Q1 2018 Holdings
Filed 2018-05-09 | 76 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Symphony Large Cap Fd | MMF | 67065W415 | $213 | 5,355 | 0.0% |
| Ishares Trust GR Index Fund(IWO) | COM | 464287648 | $218 | 1,148 | 0.0% |
| Franklin Dynatech Fd Cl A | MMF | 353496680 | $228 | 3,183 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $230 | 3,350 | 0.0% |
| Japan (iShares Msci Index)(EWJ) | COM | 46434G822 | $279 | 4,600 | 0.0% |
| BB&T | PFD | 054937602 | $299 | 12,000 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $301 | 4,770 | 0.0% |
| Stanley Black & Decker | PFD | 854502705 | $302 | 12,000 | 0.0% |
| Delta Air Lines(DAL) | COM | 247361702 | $371 | 6,775 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $372 | 7,796 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $402 | 7,735 | 0.0% |
| Welbilt Inc | COM | 949090104 | $427 | 22,000 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $438 | 5,002 | 0.0% |
| Host Hotels and Resorts(HST) | COM | 44107P104 | $439 | 23,585 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $624 | 11,460 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $635 | 11,470 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $721 | 8,085 | 0.0% |
| Alphabet Class-C Share(GOOG) | COM | 02079K107 | $736 | 714 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.0K | 3,975 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.6K | 42,185 | 0.0% |
| DXC Technology Company(DXC) | COM | 23355L106 | $2.4K | 23,676 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $3.4K | 64,405 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $3.9K | 60,147 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $4.0K | 51,417 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $4.1K | 38,541 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $5.1K | 68,284 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $5.4K | 134,268 | 0.0% |
| Marathon Oil Group(MRO*) | COM | 565849106 | $5.5K | 343,062 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.4K | 103,245 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $6.6K | 185,205 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.7K | 84,101 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $6.7K | 66,840 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.7K | 58,820 | 0.0% |
| International Paper(IP) | COM | 460146103 | $6.9K | 129,035 | 0.0% |
| DowDuPont | COM | 26078J100 | $7.0K | 109,325 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $7.0K | 233,658 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $7.0K | 149,736 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $8.0K | 73,415 | 0.0% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $8.3K | 101,393 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $8.3K | 159,615 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $8.4K | 83,821 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $8.4K | 49,334 | 0.0% |
| Evercore Inc.(EVR) | COM | 29977A105 | $8.6K | 98,388 | 0.0% |
| NVR Inc.(NVR) | COM | 62944T105 | $8.6K | 3,065 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $8.8K | 130,400 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $9.1K | 179,490 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $9.3K | 57,985 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $9.3K | 4,459 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $9.3K | 115,932 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 73,408 | 0.0% |