Q1 2019 Holdings
Filed 2019-05-02 | 78 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Hannifin(PH) | COM | 701094104 | $205 | 1,195 | 0.0% |
| Franklin Dynatech Fd Cl A | MMF | 353496680 | $211 | 2,573 | 0.0% |
| Ishares Trust GR Index Fund(IWO) | COM | 464287648 | $225 | 1,148 | 0.0% |
| Standard & Poors Depository Re(SPY) | COM | 78462F103 | $243 | 861 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $287 | 3,050 | 0.0% |
| DowDuPont | COM | 26078J100 | $289 | 5,427 | 0.0% |
| BB&T | PFD | 054937602 | $295 | 12,000 | 0.0% |
| Stanley Black & Decker | PFD | 854502705 | $307 | 12,000 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $336 | 4,168 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $337 | 1,760 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $382 | 1,842 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $413 | 2,950 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $447 | 4,091 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $499 | 12,485 | 0.0% |
| IShares Tr Funds S & P Index F(IVV) | COM | 464287200 | $502 | 1,765 | 0.0% |
| Alphabet Class-C Share(GOOG) | COM | 02079K107 | $579 | 494 | 0.0% |
| NVR Inc.(NVR) | COM | 62944T105 | $630 | 228 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $657 | 15,095 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $662 | 13,225 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $725 | 12,274 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $791 | 4,750 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $949 | 5,000 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $1.4K | 26,680 | 0.0% |
| Marathon Oil Group(MRO*) | COM | 565849106 | $3.6K | 213,277 | 0.0% |
| HollyFrontier Corp.(HFCUSD) | COM | 436106108 | $5.7K | 115,760 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.2K | 65,261 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $7.0K | 16,364 | 0.0% |
| J2 Global Inc.(ZD) | COM | 48123V102 | $7.2K | 83,452 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $7.6K | 243,571 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.7K | 143,539 | 0.0% |
| International Paper(IP) | COM | 460146103 | $7.8K | 168,663 | 0.0% |
| Scansource Inc.(SCSC) | COM | 806037107 | $7.9K | 221,187 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $8.2K | 112,344 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $8.5K | 176,290 | 0.1% |
| Bank Of America Corp(BAC) | COM | 060505104 | $8.5K | 307,506 | 0.1% |
| NetApp Inc.(NTAP) | COM | 64110D104 | $8.7K | 125,026 | 0.1% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $8.8K | 5,048 | 0.1% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $8.8K | 77,164 | 0.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $9.2K | 30,528 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $9.2K | 33,525 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $9.3K | 75,700 | 0.1% |
| BP PLC ADR(BP) | COM | 055622104 | $9.4K | 215,853 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $9.5K | 76,933 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $9.6K | 25,268 | 0.1% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $9.7K | 314,384 | 0.1% |
| Evercore Inc.(EVR) | COM | 29977A105 | $9.8K | 107,264 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $9.8K | 230,748 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $9.9K | 54,399 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $10.6K | 220,852 | 0.1% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $10.8K | 91,014 | 0.1% |