Q4 2017 Holdings
Filed 2018-02-05 | 235 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 46,403 | 44.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 90,173 | 34.1% |
| Conocophillips(COP) | COM | 20825C104 | $873.0K | 15,906 | 8.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $318.0K | 3,310 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $289.0K | 3,400 | 2.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $244.0K | 2,000 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $210.0K | 1,197 | 2.1% |
| Bank of the Ozarks | COM | 063904106 | $90.9K | 1,875,962 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $7.4K | 189,911 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 37,956 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 66,204 | 0.1% |
| Verizon Communications in(VZ) | C COM | 92343V104 | $4.5K | 85,308 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.5K | 83,899 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 45,291 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 62,129 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 65,975 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 30,173 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 28,849 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 73,055 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 18,268 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 42,058 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 19,581 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.6K | 52,961 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.6K | 87,635 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 69,624 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 29,240 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3K | 45,075 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 22,818 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 26,457 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 24,195 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.1K | 27,949 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 8,493 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 44,787 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 41,593 | 0.0% |
| Automatic Data Processing(ADP) | IN COM | 053015103 | $1.9K | 16,386 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 12,524 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9K | 24,359 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 25,768 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8K | 20,550 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 31,172 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 92,817 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 10,335 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 27,637 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 39,058 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 7,910 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5K | 23,069 | 0.0% |
| Thermo Fisher Scientific(TMO) | INC COM | 883556102 | $1.4K | 7,601 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,334 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 12,979 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 9,924 | 0.0% |