Q4 2019 Holdings
Filed 2020-01-27 | 238 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 43,543 | 29.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $3.3M | 255,632 | 24.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 33,983 | 12.4% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 4,977 | 12.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $631.0K | 2,977 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $382.0K | 5,879 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $327.0K | 2,299 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $306.0K | 928 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $277.0K | 1,462 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $242.0K | 203 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $234.0K | 795 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 33,284 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 65,828 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8K | 127,382 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $7.8K | 305,619 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 45,235 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.8K | 54,824 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $6.1K | 242,420 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 43,685 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1K | 110,006 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 27,838 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.7K | 53,544 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $5.6K | 224,916 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 92,427 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $5.5K | 215,135 | 0.0% |
| Invesco Exchng Traded FD TR(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $5.2K | 132,391 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1K | 25,674 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.8K | 74,716 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.7K | 34,379 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7K | 51,986 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 119,142 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.5K | 120,397 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.5K | 36,292 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.2K | 14,680 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 17,345 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 33,139 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 57,131 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 17,122 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 27,383 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 94,840 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.6K | 47,313 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.5K | 14,157 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $3.4K | 135,944 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4K | 19,518 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,847 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 2,505 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3K | 42,856 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1K | 17,571 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0K | 23,036 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.0K | 17,594 | 0.0% |