Q4 2019 Holdings
Filed 2020-05-05 | 676 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Incorporated(CSCO) | Common Stock | 17275R102 | $2.2M | 46,823 | 20.7% |
| Abbvie Incorporated(ABBV) | Common Stock | 00287Y109 | $1.6M | 18,190 | 14.8% |
| ARK Innovation ETF(ARKK) | Exchange Traded Funds | 00214Q104 | $1.0M | 20,685 | 9.5% |
| Boeing Company(BA) | Common Stock | 097023105 | $755.0K | 2,319 | 7.0% |
| Autodesk Incorporated(ADSK) | Common Stock | 052769106 | $664.0K | 3,620 | 6.1% |
| Adobe Incorporated(ADBE) | Common Stock | 00724F101 | $616.0K | 1,868 | 5.7% |
| DNP Select Income FD Incorporated(DNP) | Closed End Funds | 23325P104 | $403.0K | 31,542 | 3.7% |
| Biogen Incorporated(BIIB) | Common Stock | 09062X103 | $371.0K | 1,251 | 3.4% |
| Autozone Incorporated(AZO) | Common Stock | 053332102 | $343.0K | 288 | 3.2% |
| Consolidated Edison Incorporated(ED) | Common Stock | 209115104 | $330.0K | 3,646 | 3.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $330.0K | 5,077 | 3.0% |
| Alibaba Group Hldg Limited Sponsored ADS(BABA) | Common Stock | 01609W102 | $288.0K | 1,356 | 2.7% |
| Constellation Brands Incorporated Class A(STZ) | Common Stock | 21036P108 | $264.0K | 1,389 | 2.4% |
| Costco Wholesale Corporation New(COST) | Common Stock | 22160K105 | $234.0K | 796 | 2.2% |
| Cullen Frost Bankers Incorporated(CFR) | Common Stock | 229899109 | $172.0K | 1,760 | 1.6% |
| Corteva Incorporated(CTVA) | Common Stock | 22052L104 | $147.0K | 4,957 | 1.4% |
| Boston Scientific Corporation(BSX) | Common Stock | 101137107 | $127.0K | 2,813 | 1.2% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | Exchange Traded Funds | 00326A104 | $117.0K | 8,000 | 1.1% |
| Cummins Incorporated(CMI) | Common Stock | 231021106 | $113.0K | 633 | 1.0% |
| Charter Communications Incorporated New Class A(CHTR) | Common Stock | 16119P108 | $95.0K | 196 | 0.9% |
| Aberdeen Standard Physical Silver Shares ETF(SIVR) | Exchange Traded Funds | 003264108 | $87.0K | 5,000 | 0.8% |
| Alaska AIR Group Incorporated(ALK) | Common Stock | 011659109 | $59.0K | 875 | 0.5% |
| Advanced Micro Devices Incorporated(AMD) | Common Stock | 007903107 | $58.0K | 1,263 | 0.5% |
| Corning Incorporated(GLW) | Common Stock | 219350105 | $41.0K | 1,405 | 0.4% |
| DXC Technology Company(DXC) | Common Stock | 23355L106 | $38.0K | 1,020 | 0.4% |
| Cracker Barrel Old Ctry Store(CBRL) | Common Stock | 22410J106 | $24.0K | 155 | 0.2% |
| Darden Restaurants Incorporated(DRI) | Common Stock | 237194105 | $22.0K | 200 | 0.2% |
| AMC Networks Incorporated Class A(AMCX) | Common Stock | 00164V103 | $22.0K | 556 | 0.2% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $5.2K | 32,855 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $4.6K | 83,843 | 0.0% |
| Truist Finl Corporation(TFC) | Common Stock | 89832Q109 | $4.4K | 78,497 | 0.0% |
| AT&T Incorporated(T) | Common Stock | 00206R102 | $4.4K | 112,842 | 0.0% |
| BK of America Corporation(BAC) | Common Stock | 060505104 | $4.4K | 123,900 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.8K | 26,278 | 0.0% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $3.7K | 29,412 | 0.0% |
| Verizon Communications Incorporated(VZ) | Common Stock | 92343V104 | $3.7K | 59,568 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | Exchange Traded Funds | 46641Q837 | $3.5K | 70,271 | 0.0% |
| Chevron Corporation New(CVX) | Common Stock | 166764100 | $3.5K | 29,014 | 0.0% |
| JPMorgan Chase & Company(JPM) | Common Stock | 46625H100 | $3.5K | 24,797 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $3.2K | 50,555 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | Exchange Traded Funds | 464287200 | $3.1K | 9,532 | 0.0% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $2.9K | 48,906 | 0.0% |
| Home Depot Incorporated(HD) | Common Stock | 437076102 | $2.8K | 12,871 | 0.0% |
| Pepsico Incorporated(PEP) | Common Stock | 713448108 | $2.6K | 18,942 | 0.0% |
| Pfizer Incorporated(PFE) | Common Stock | 717081103 | $2.5K | 64,492 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | Exchange Traded Funds | 33734H106 | $2.5K | 68,925 | 0.0% |
| Nextera Energy Incorporated(NEE) | Common Stock | 65339F101 | $2.4K | 10,111 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | Exchange Traded Funds | 464287226 | $2.4K | 21,641 | 0.0% |
| Pacer Wealthshield ETF(PWS) | Exchange Traded Funds | 69374H840 | $2.4K | 100,837 | 0.0% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | Exchange Traded Funds | 69374H105 | $2.4K | 72,235 | 0.0% |