Q4 2018 Holdings
Filed 2019-01-18 | 532 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $3.9M | 91,373 | 31.3% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $3.1M | 33,967 | 24.8% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.9M | 31,079 | 15.3% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $1.3M | 17,238 | 10.5% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $1.3M | 9,433 | 10.0% |
| Crown Holdings Inc COM(CCK) | COMMON STOCK | 228368106 | $141.0K | 3,400 | 1.1% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $121.0K | 4,019 | 1.0% |
| Biogen Idec Inc COM(BIIB) | COMMON STOCK | 09062X103 | $83.0K | 275 | 0.7% |
| Cracker Barrel Old Ctry Storcom(CBRL) | COMMON STOCK | 22410J106 | $80.0K | 500 | 0.6% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $78.0K | 385 | 0.6% |
| DBX ETF TR Xtrak Msci Eafe(DBEF) | MUTUAL FUNDS-INTERNATIONAL EQT | 233051200 | $71.0K | 2,560 | 0.6% |
| Charter Communications Inc NCL A(CHTR) | COMMON STOCK | 16119P108 | $54.0K | 189 | 0.4% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $44.0K | 195 | 0.3% |
| City Hldg Co COM(CHCO) | COMMON STOCK | 177835105 | $29.6K | 437,429 | 0.2% |
| Autozone Inc COM(AZO) | COMMON STOCK | 053332102 | $21.0K | 25 | 0.2% |
| D R Horton Inc COM(DHI) | COMMON STOCK | 23331A109 | $13.0K | 375 | 0.1% |
| Amphastar Pharmaceuticals Incom(AMPH) | COMMON STOCK | 03209R103 | $8.0K | 400 | 0.1% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $7.7K | 163,177 | 0.1% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $6.3K | 40,056 | 0.1% |
| Autodesk Inc COM(ADSK) | COMMON STOCK | 052769106 | $6.0K | 47 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $5.9K | 64,726 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $5.8K | 57,114 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $5.3K | 57,865 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $5.1K | 75,364 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $4.8K | 103,275 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $4.6K | 25,685 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $4.6K | 35,322 | 0.0% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $4.4K | 77,913 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $4.3K | 46,498 | 0.0% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $4.3K | 32,966 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $4.2K | 4,054 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $4.0K | 34,790 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $3.8K | 87,669 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $3.8K | 34,846 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.6K | 126,115 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $3.5K | 48,825 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $3.5K | 18,015 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $3.4K | 17,892 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $3.3K | 36,921 | 0.0% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $3.2K | 21,527 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.2K | 29,358 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $3.2K | 27,790 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $3.1K | 29,396 | 0.0% |
| Dowdupont Inc COM | COMMON STOCK | 26078J100 | $3.1K | 57,962 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $3.1K | 42,809 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $2.9K | 63,010 | 0.0% |
| ETF I-Shares Trust Eafe Index Fund(EFA) | MUTUAL FUNDS-INTERNATIONAL EQT | 464287465 | $2.9K | 48,935 | 0.0% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $2.9K | 1,907 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $2.8K | 16,525 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $2.8K | 25,619 | 0.0% |