Q3 2017 Holdings
Filed 2017-11-14 | 383 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $880 | 17,919 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $890 | 4,774 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $943 | 60,882 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 8,145 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 7,624 | 0.0% |
| Price T Rowe Growth STK FD I FD | FD CL I | 741479406 | $1.1K | 16,210 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 12,117 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $1.1K | 26,116 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 13,129 | 0.0% |
| Washington MUT Invs FD Inc(WMFFX) | CL F-2 SHS | 939330825 | $1.4K | 31,288 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.5K | 31,173 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.5K | 45,648 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.5K | 2,262 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6K | 28,360 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.6K | 15,152 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,670 | 0.0% |
| John Hancock FDS III | INTL GROWTH R6 | 47803W679 | $1.7K | 62,148 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7K | 20,809 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.7K | 8,268 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8K | 36,586 | 0.0% |
| Rowe T Price Equity Income F | EQT INC FD I | 779547405 | $1.9K | 55,837 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 38,501 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.0K | 51,294 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.0K | 50,256 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 21,393 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 26,875 | 0.0% |
| Fidelity Contrafund Inc | NEW INSIGHT FD | 316071869 | $2.1K | 65,806 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 11,831 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 14,176 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $2.2K | 51,924 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.2K | 110,797 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 19,150 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 15,919 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.3K | 33,930 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 23,028 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.4K | 61,700 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.4K | 96,641 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5K | 25,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6K | 63,444 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 29,573 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8K | 18,291 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 34,155 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0K | 38,420 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 84,463 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 77,304 | 0.0% |
| Harris Assoc Invt TR | OAKMARK INVESTOR | 413838202 | $3.0K | 105,488 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 21,061 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.1K | 19,728 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 63,525 | 0.0% |
| General Electric Co | COM | 369604103 | $3.3K | 135,484 | 0.0% |