Q1 2019 Holdings
Filed 2019-05-02 | 378 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,582 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.9K | 16,694 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $2.0K | 2,262 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 37,742 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.0K | 35,670 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.1K | 123,735 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 21,492 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.2K | 42,907 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 14,294 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 23,297 | 0.0% |
| Harris Assoc Invt TR | OAKMARK INVESTOR | 413838202 | $2.4K | 108,398 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.4K | 50,435 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.4K | 88,941 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5K | 17,164 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 20,006 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.5K | 42,499 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 83,028 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.6K | 158,906 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 54,988 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 25,591 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 25,206 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 18,188 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 26,810 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $3.0K | 83,055 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1K | 10,142 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.1K | 107,832 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 16,362 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.1K | 95,921 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.3K | 69,131 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5K | 43,517 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 64,066 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.7K | 21,669 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7K | 93,369 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $3.7K | 109,458 | 0.0% |
| Federated Investors | STRG VAL DV INST | 314172560 | $3.8K | 660,789 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 46,330 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.9K | 20,545 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0K | 45,707 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.1K | 29,356 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.1K | 48,892 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.2K | 19,913 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.3K | 220,270 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 100,497 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 75,105 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 36,516 | 0.0% |
| Primecap Odyssey Funds | GROWTH FUND | 74160Q103 | $4.5K | 115,883 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.7K | 236,004 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8K | 26,655 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4K | 35,088 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.6K | 60,647 | 0.0% |