Q2 2018 Holdings
Filed 2018-08-09 | 370 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.4K | 2,262 | 0.0% |
| Washington MUT Invs FD Inc(WMFFX) | CL F-2 SHS | 939330825 | $1.4K | 31,288 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.6K | 15,221 | 0.0% |
| John Hancock FDS III | INTL GROWTH R6 | 47803W679 | $1.8K | 62,148 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 13,249 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.8K | 76,111 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,593 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9K | 39,141 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.0K | 77,049 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.0K | 110,881 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.1K | 49,111 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 30,431 | 0.0% |
| Fidelity Contrafund Inc | NEW INSIGHT FD | 316071869 | $2.2K | 63,446 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 20,750 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 25,852 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 34,539 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 14,537 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.3K | 46,817 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 23,629 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $2.4K | 51,774 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 23,372 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 17,009 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 76,292 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.5K | 39,703 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 20,239 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6K | 25,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6K | 65,997 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 44,759 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 55,737 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.8K | 76,282 | 0.0% |
| Harris Assoc Invt TR | OAKMARK INVESTOR | 413838202 | $2.8K | 105,948 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.9K | 82,215 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.9K | 62,947 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0K | 19,454 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1K | 41,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 88,390 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 59,546 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.4K | 53,647 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.5K | 62,666 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 69,799 | 0.0% |
| Federated Investors | STRG VAL DV INST | 314172560 | $3.5K | 614,514 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 83,055 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 33,797 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.7K | 74,335 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.8K | 41,049 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $3.8K | 158,987 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8K | 47,361 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.8K | 20,517 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.9K | 218,240 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 28,434 | 0.0% |