Q3 2019 Holdings
Filed 2019-10-15 | 538 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC Spon ADR B(R6C2) | COMMON STOCK | 780259107 | $1.4K | 23,390 | 0.0% |
| BP PLC Sponsored ADR(BP) | COMMON STOCK | 055622104 | $1.4K | 37,024 | 0.0% |
| Genuine Parts Co COM(GPC) | COMMON STOCK | 372460105 | $1.4K | 14,189 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | MUTUAL FUNDS-MID CAP | 464287507 | $1.4K | 7,343 | 0.0% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | MUTUAL FUNDS-EQUITIES | 81369Y886 | $1.4K | 22,347 | 0.0% |
| Walgreens Boots Alliance Inccom(WBA) | COMMON STOCK | 931427108 | $1.6K | 29,160 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $1.6K | 4,278 | 0.0% |
| Bank of America Corporation COM(BAC) | COMMON STOCK | 060505104 | $1.7K | 56,757 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | MUTUAL FUNDS-EQUITIES | 78464A698 | $1.7K | 31,847 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | MUTUAL FUNDS-EQUITIES | 81369Y803 | $1.7K | 21,390 | 0.0% |
| Merck & Co Inc New COM(MRK) | COMMON STOCK | 58933Y105 | $1.8K | 21,304 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $1.8K | 20,491 | 0.0% |
| CVS Health Corp COM(CVS) | COMMON STOCK | 126650100 | $1.8K | 28,429 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $1.9K | 24,575 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $1.9K | 7,414 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COMMON STOCK | 655844108 | $1.9K | 10,481 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $1.9K | 12,132 | 0.0% |
| Ishares TR Index Rusl 2000 Valu(IWN) | MUTUAL FUNDS-SMALL CAP | 464287630 | $1.9K | 16,017 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $2.0K | 9,437 | 0.0% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $2.0K | 15,475 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $2.2K | 29,372 | 0.0% |
| Aflac Inc COM(AFL) | COMMON STOCK | 001055102 | $2.2K | 41,382 | 0.0% |
| Ishares TR Russell MCP VL(IWS) | MUTUAL FUNDS-MID CAP | 464287473 | $2.2K | 24,294 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $2.2K | 40,793 | 0.0% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | MUTUAL FUNDS-EQUITIES | 81369Y605 | $2.3K | 81,091 | 0.0% |
| Ishares TR Russell1000grw(IWF) | MUTUAL FUNDS-LARGE CAP | 464287614 | $2.3K | 14,362 | 0.0% |
| Dominion RES Inc VA New COM(D) | COMMON STOCK | 25746U109 | $2.3K | 28,805 | 0.0% |
| Bank of New York Mellon Corpcom(BK) | COMMON STOCK | 064058100 | $2.4K | 52,450 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | COMMON STOCK | 37733W105 | $2.4K | 56,783 | 0.0% |
| Kellogg Co COM(KEL) | COMMON STOCK | 487836108 | $2.4K | 37,689 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | MUTUAL FUNDS-LARGE CAP | 78462F103 | $2.4K | 8,221 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $2.5K | 10,681 | 0.0% |
| BB&T Corp COM(BBTUSD) | COMMON STOCK | 054937107 | $2.5K | 46,996 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COMMON STOCK | 26441C204 | $2.6K | 26,644 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $2.6K | 20,717 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $2.6K | 51,980 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $2.7K | 33,681 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | COMMON STOCK | G47791101 | $2.7K | 21,955 | 0.0% |
| Dollar GEN Corp New COM(DG) | COMMON STOCK | 256677105 | $2.7K | 17,131 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $2.8K | 50,168 | 0.0% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $2.8K | 51,342 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $2.9K | 43,849 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $3.0K | 25,396 | 0.0% |
| Ishares TR US AER DEF ETF(ITA) | MUTUAL FUNDS-EQUITIES | 464288760 | $3.0K | 13,378 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $3.1K | 11,444 | 0.0% |
| Ishares TR Index Msci Emerg MKT(EEM) | MUTUAL FUNDS-INTERNATIONAL EQT | 464287234 | $3.1K | 76,387 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $3.2K | 63,141 | 0.0% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $3.2K | 18,663 | 0.0% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $3.2K | 31,566 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $3.3K | 19,832 | 0.0% |