Q1 2019 Holdings
Filed 2019-04-25 | 97 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smurfit Stone Container CP | COM | 832ESC990 | $0 | 15,500 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $76 | 10,190 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $202 | 1,050 | 0.0% |
| Glaxosmithkline PLC ADR | ADR | 37733W105 | $209 | 5,000 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $216 | 1,824 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $224 | 2,950 | 0.0% |
| Harris Corporation | COM | 413875105 | $224 | 1,400 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $228 | 2,655 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $230 | 3,375 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $260 | 7,000 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $269 | 2,175 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $272 | 3,545 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $324 | 1,200 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $340 | 7,309 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $348 | 3,175 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $357 | 35,650 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $357 | 2,332 | 0.0% |
| Torchmark Corp | COM | 891027104 | $393 | 4,800 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $400 | 4,525 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $405 | 3,303 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $408 | 2,125 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | COM | 05722G100 | $413 | 14,903 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $500 | 2,850 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $532 | 14,661 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $573 | 1,502 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $590 | 4,110 | 0.0% |
| Toyota Motor Corp ADR(TM) | COM | 892331307 | $618 | 5,235 | 0.0% |
| Royal Dutch Shell PLC ADR CL A(RDS/A) | COM | 780259206 | $650 | 10,390 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $693 | 8,270 | 0.0% |
| Kinder Morgan Inc. del(KMI) | COM | 49456B101 | $730 | 36,497 | 0.0% |
| Paypal Holdings Inc SHS(PYPL) | COM | 70450Y103 | $810 | 7,800 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $841 | 18,800 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $855 | 8,770 | 0.0% |
| Agilent Technologies Incorpora(A) | COM | 00846U101 | $876 | 10,895 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $893 | 18,555 | 0.0% |
| Kraft (the) Heinz Co SHS(KHC) | COM | 500754106 | $893 | 27,355 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $896 | 14,402 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $944 | 13,775 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $1.0K | 10,900 | 0.0% |
| Johnson Ctls Intl(JCI) | COM | G51502105 | $1.1K | 28,565 | 0.0% |
| General Electric | COM | 369604103 | $1.1K | 112,775 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 6,386 | 0.0% |
| Verizon Communicatns COM(VZ) | COM | 92343V104 | $1.3K | 21,203 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3K | 10,007 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1.4K | 31,976 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.4K | 32,029 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.4K | 26,840 | 0.0% |
| Baxter International Inc COM(BAX) | COM | 071813109 | $1.5K | 18,212 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 53,140 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 17,433 | 0.0% |