Q2 2019 Holdings
Filed 2019-08-06 | 236 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 86,929 | 49.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 35,966 | 27.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 17,644 | 11.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $337.0K | 2,580 | 3.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $321.0K | 2,640 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $281.0K | 3,200 | 2.9% |
| Bank OZK(OZK) | COM | 06417N103 | $56.1K | 1,862,757 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 36,021 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 182,723 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 42,997 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4K | 64,086 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 61,426 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 79,061 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 29,491 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 30,626 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 75,385 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6K | 68,349 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 75,436 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.2K | 108,886 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.0K | 11,522 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 16,414 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 26,395 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 25,761 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8K | 28,762 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.5K | 50,316 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 53,782 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4K | 45,856 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 7,967 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 16,113 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 26,550 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 31,653 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 7,045 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1K | 45,723 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 34,882 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 41,560 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 23,186 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 10,786 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8K | 33,542 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8K | 10,548 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,611 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 40,451 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 8,130 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 10,036 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 14,732 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 17,792 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.6K | 24,249 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 4,263 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 19,604 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.5K | 14,614 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 8,440 | 0.0% |