Q3 2019 Holdings
Filed 2019-11-07 | 238 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 43,682 | 29.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $3.2M | 250,889 | 29.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 38,507 | 17.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $501.0K | 2,997 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $428.0K | 3,078 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $340.0K | 5,974 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $318.0K | 1,536 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $267.0K | 965 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $231.0K | 802 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $220.0K | 203 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 71,901 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.7K | 70,070 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9K | 130,514 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 34,808 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 28,241 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $6.5K | 253,203 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 46,249 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.3K | 115,531 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.9K | 57,927 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7K | 26,696 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 45,296 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 98,678 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.0K | 34,902 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.9K | 79,729 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $4.8K | 189,406 | 0.0% |
| Invesco Exchng Traded FD TR(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $4.4K | 117,499 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $4.4K | 177,136 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 52,365 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 122,100 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $4.2K | 164,944 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 58,196 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 29,250 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 103,709 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.9K | 14,338 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 18,023 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.7K | 98,563 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 18,601 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.6K | 30,049 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 29,777 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,942 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4K | 18,405 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 2,708 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 21,968 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0K | 18,801 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9K | 43,529 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.9K | 17,513 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.8K | 12,934 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6K | 36,536 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6K | 22,975 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $2.6K | 101,068 | 0.0% |