Q3 2017 Holdings
Filed 2017-11-01 | 226 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 36,275 | 39.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 90,275 | 37.3% |
| Conocophillips(COP) | COM | 20825C104 | $915.0K | 18,288 | 11.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $274.0K | 3,476 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $242.0K | 3,000 | 3.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $209.0K | 2,000 | 2.6% |
| Bank of the Ozarks | COM | 063904106 | $92.6K | 1,927,302 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 38,542 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 146,324 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 61,609 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.4K | 82,181 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 61,899 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 61,357 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 73,514 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 18,724 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 29,606 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 42,262 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 43,177 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 20,276 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 66,527 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.5K | 53,234 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4K | 46,742 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 21,689 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 92,560 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.1K | 28,449 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 41,638 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 78,768 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 55,896 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 8,392 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 24,051 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 12,683 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 20,628 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 23,419 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 20,726 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 28,157 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 18,549 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 10,460 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 37,591 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 7,326 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 20,023 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 23,169 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.3K | 18,462 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 13,940 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 27,950 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 22,673 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 7,270 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.2K | 20,027 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,184 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 15,517 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 4,340 | 0.0% |