Q2 2019 Holdings
Filed 2019-08-05 | 70 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standard & Poors Depository Re(SPY) | COM | 78462F103 | $206 | 705 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $221 | 2,896 | 0.0% |
| NVR Inc.(NVR) | COM | 62944T105 | $229 | 68 | 0.0% |
| Ishares Trust GR Index Fund(IWO) | COM | 464287648 | $230 | 1,148 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $232 | 1,344 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $254 | 4,800 | 0.0% |
| BB&T | PFD | 054937602 | $297 | 12,000 | 0.0% |
| Stanley Black & Decker | PFD | 854502705 | $304 | 12,000 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $347 | 1,885 | 0.0% |
| HollyFrontier Corp.(HFCUSD) | COM | 436106108 | $366 | 7,920 | 0.0% |
| Marathon Oil Group(MRO*) | COM | 565849106 | $383 | 27,001 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $407 | 4,040 | 0.0% |
| Scansource Inc.(SCSC) | COM | 806037107 | $493 | 15,150 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $530 | 3,232 | 0.0% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $599 | 2,810 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $811 | 17,075 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $1.5K | 5,565 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.1K | 129,625 | 0.0% |
| International Paper(IP) | COM | 460146103 | $7.2K | 166,520 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $7.6K | 16,557 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.6K | 81,623 | 0.0% |
| J2 Global Inc.(ZD) | COM | 48123V102 | $7.9K | 89,081 | 0.0% |
| NetApp Inc.(NTAP) | COM | 64110D104 | $8.0K | 129,889 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $9.0K | 215,387 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $9.2K | 125,863 | 0.0% |
| Evercore Inc.(EVR) | COM | 29977A105 | $9.4K | 106,019 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $9.4K | 324,703 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.5K | 76,419 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $9.7K | 46,458 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $9.8K | 5,211 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $9.8K | 26,879 | 0.0% |
| Tech Data Corp. | COM | 878237106 | $10.0K | 95,260 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $10.0K | 231,495 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.0K | 175,548 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $10.1K | 83,698 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $10.2K | 69,283 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $10.3K | 42,010 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $10.5K | 248,950 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $10.7K | 372,225 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $10.7K | 223,464 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $10.7K | 91,051 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $10.8K | 61,607 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $10.8K | 78,582 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $10.9K | 29,884 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $10.9K | 79,969 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $11.2K | 213,480 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $11.4K | 62,622 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $11.5K | 39,071 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $11.5K | 103,947 | 0.1% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $11.6K | 220,234 | 0.1% |