Q4 2018 Holdings
Filed 2019-01-24 | 215 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 85,428 | 40.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 36,803 | 37.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 17,090 | 11.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $318.0K | 3,180 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $245.0K | 3,200 | 2.7% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $237.0K | 2,180 | 2.6% |
| Bank OZK(OZK) | COM | 06417N103 | $44.3K | 1,939,003 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 36,690 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 178,316 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9K | 64,696 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 43,855 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 63,568 | 0.0% |
| Verizon Communications(VZ) | INC COM | 92343V104 | $4.3K | 76,303 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 75,843 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 29,206 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 16,568 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 29,324 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 68,079 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 71,251 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 56,604 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 26,661 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 12,586 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.4K | 95,584 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 23,154 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 23,741 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.2K | 49,980 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1K | 47,264 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 35,838 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 42,281 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 16,176 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.9K | 26,382 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 19,399 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 27,404 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 24,193 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 37,800 | 0.0% |
| Thermo Fisher Scientif(TMO) | IC INC COM | 883556102 | $1.6K | 7,207 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 4,946 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 34,783 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 11,261 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,457 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5K | 45,901 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 8,723 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 17,365 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 11,232 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 10,507 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 41,388 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 20,188 | 0.0% |
| Automatic Data Processing(ADP) | IN COM | 053015103 | $1.4K | 10,488 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.3K | 26,249 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 8,222 | 0.0% |