Q3 2019 Holdings
Filed 2019-11-19 | 66 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standard & Poors Depository Re(SPY) | COM | 78462F103 | $211 | 714 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $220 | 1,344 | 0.0% |
| Ishares Trust GR Index Fund(IWO) | COM | 464287648 | $221 | 1,148 | 0.0% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $252 | 1,215 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $293 | 2,014 | 0.0% |
| BB&T | PFD | 054937602 | $303 | 12,000 | 0.0% |
| Stanley Black & Decker | PFD | 854502705 | $306 | 12,000 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $317 | 1,639 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $437 | 3,981 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $674 | 11,305 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $907 | 3,550 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.5K | 13,365 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $2.8K | 92,540 | 0.0% |
| International Paper(IP) | COM | 460146103 | $6.9K | 166,094 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $8.3K | 51,648 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $8.5K | 133,342 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $8.5K | 235,613 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $8.8K | 231,073 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.8K | 86,013 | 0.0% |
| Evercore Inc.(EVR) | COM | 29977A105 | $8.8K | 110,290 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.9K | 140,711 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $8.9K | 82,393 | 0.0% |
| J2 Global Inc.(ZD) | COM | 48123V102 | $8.9K | 98,426 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $9.1K | 41,787 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.2K | 77,671 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $9.2K | 135,403 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $9.3K | 16,902 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $9.6K | 330,406 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $10.0K | 79,501 | 0.0% |
| MDU Resources Group(MDU) | COM | 552690109 | $10.0K | 356,336 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $10.2K | 49,248 | 0.0% |
| Tech Data Corp. | COM | 878237106 | $10.3K | 98,648 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $10.4K | 201,734 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $10.5K | 27,725 | 0.1% |
| Honeywell Inc.(HON) | COM | 438516106 | $10.7K | 63,166 | 0.1% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $10.7K | 5,456 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $11.0K | 78,489 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.1K | 184,202 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $11.3K | 70,033 | 0.1% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $11.4K | 252,969 | 0.1% |
| General Dynamics(GD) | COM | 369550108 | $11.4K | 62,649 | 0.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $11.6K | 29,716 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $11.7K | 40,230 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $11.7K | 212,252 | 0.1% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $12.2K | 93,730 | 0.1% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $12.3K | 220,981 | 0.1% |
| Allstate(ALL) | COM | 020002101 | $12.5K | 114,652 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $12.8K | 152,271 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $12.9K | 99,182 | 0.1% |
| Baxter International Inc.(BAX) | COM | 071813109 | $13.0K | 149,130 | 0.1% |