Q4 2018 Holdings
Filed 2019-02-14 | 273 holdings | $79.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $6.3K | 68,483 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $6.8K | 398,367 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.1K | 74,630 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.1K | 77,152 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $7.4K | 219,395 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.4K | 56,670 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4K | 80,859 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.4K | 38,261 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.5K | 125,415 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7K | 7,468 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.0K | 181,672 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.0K | 135,432 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.1K | 202,368 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2K | 5,466 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.8K | 121,647 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4K | 137,450 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.8K | 172,143 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.9K | 56,828 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 88,317 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $11.5K | 357,925 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.7K | 126,051 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.3K | 142,398 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.3K | 146,027 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $12.3K | 599,293 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.0K | 194,424 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.5K | 543,661 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.8K | 206,148 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $16.6K | 319,115 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.3K | 508,636 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $17.4K | 120,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7K | 118,520 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $19.9K | 402,876 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $20.0K | 908,005 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $21.3K | 136,258 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $22.2K | 1,078,478 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $22.2K | 430,366 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.3K | 340,107 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $22.6K | 367,869 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $22.7K | 119,293 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.0K | 208,432 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $26.4K | 1,072,796 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $27.5K | 586,831 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $29.3K | 226,666 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $29.5K | 431,546 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.9K | 357,922 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.4K | 188,202 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $41.7K | 915,580 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $44.3K | 498,360 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $46.5K | 409,463 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $47.9K | 1,098,308 | 0.1% |