Q1 2020 Holdings
Filed 2020-05-12 | 213 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 45,243 | 35.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $2.9M | 297,584 | 30.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 35,871 | 14.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $536.0K | 2,758 | 5.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $291.0K | 915 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $287.0K | 1,989 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $242.0K | 848 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $217.0K | 1,511 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 64,976 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 32,369 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 49,541 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $7.7K | 306,816 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1K | 131,486 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $6.1K | 244,318 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.0K | 54,917 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $5.6K | 225,913 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $5.3K | 214,709 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 28,288 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 92,686 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9K | 110,218 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4K | 42,670 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.4K | 81,306 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 21,473 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.3K | 33,985 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 25,542 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.2K | 54,382 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 45,666 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 2,003 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.8K | 51,976 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 114,310 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $3.5K | 140,292 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 28,047 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3K | 22,075 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.3K | 54,083 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.2K | 14,509 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.2K | 22,898 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.0K | 14,382 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.0K | 93,342 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 2,541 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 16,101 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 95,447 | 0.0% |
| Invesco Exchange-Traded FD T(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $2.7K | 115,792 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.5K | 45,666 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4K | 54,200 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4K | 18,101 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 32,459 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 20,653 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 20,880 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.2K | 17,457 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2K | 19,312 | 0.0% |