Q2 2019 Holdings
Filed 2019-08-07 | 69 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp(DUK) | COM | 26441C204 | $203 | 2,296 | 0.0% |
| VMware Inc Cl A(VMWEUR) | COM | 928563402 | $203 | 1,215 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $231 | 122 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $240 | 1,449 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $250 | 1,297 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $272 | 2,076 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $281 | 1,317 | 0.0% |
| General Electric Co | COM | 369604103 | $298 | 28,371 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $309 | 845 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $311 | 1,511 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $318 | 1 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $332 | 3,030 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $362 | 3,166 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $370 | 2,130 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $378 | 349 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $411 | 380 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $417 | 10,631 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $432 | 3,735 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $462 | 3,785 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $472 | 2,774 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $494 | 3,010 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $499 | 4,279 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $510 | 10,381 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $515 | 5,140 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $551 | 9,680 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $561 | 6,853 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $585 | 4,042 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $592 | 2,425 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $612 | 18,253 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $628 | 4,261 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $655 | 15,109 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $835 | 6,762 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $843 | 4,258 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $915 | 6,554 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 10,223 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 10,751 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $1.9K | 8,346 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.0K | 46,755 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 17,789 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 5,468 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.3K | 57,032 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.3K | 71,980 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.3K | 20,120 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7K | 48,437 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.8K | 123,406 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.0K | 54,383 | 0.1% |
| Toronto Dominion Bank Ont(TD) | COM | 891160509 | $3.1K | 52,486 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.1K | 21,579 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 22,095 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1K | 22,590 | 0.1% |