Q2 2019 Holdings
Filed 2019-08-07 | 168 holdings | $51.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Financial(COF) | COM | 14040H105 | $379 | 4,177 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $380 | 4,517 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $394 | 1,995 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $408 | 8,279 | 0.0% |
| Black Stone Minerals LP(BSM) | COM | 09225M101 | $434 | 28,000 | 0.0% |
| Calithera Biosciences, Inc.(CALAEUR) | COM | 13089P101 | $439 | 112,580 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $439 | 17,375 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $452 | 10,000 | 0.0% |
| Unilever PLC | COM | 904767704 | $454 | 7,330 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $475 | 2,732 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $508 | 3,345 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $513 | 14,226 | 0.0% |
| Lowe's COS(LOW) | COM | 548661107 | $513 | 5,087 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $518 | 5,986 | 0.0% |
| Proqr Therapeutics N.V. | COM | N71542109 | $546 | 60,000 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $547 | 47,830 | 0.0% |
| Pinnacle Financial Partners in | COM | 72346Q104 | $569 | 9,891 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $573 | 14,245 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $576 | 2,800 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $614 | 4,069 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $618 | 2,532 | 0.0% |
| Dupont de Nemours Inc.(DD) | COM | 26614N102 | $622 | 8,279 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $629 | 3,415 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $683 | 52,588 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $684 | 12,369 | 0.0% |
| Amer Elec PWR Inc COM(AEP) | COM | 025537101 | $684 | 7,771 | 0.0% |
| General Electric Company | COM | 369604103 | $709 | 67,567 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $730 | 18,360 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $806 | 28,877 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $831 | 4,057 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $831 | 28,648 | 0.0% |
| United Insurance Holdings Corp(ACIC) | COM | 910710102 | $836 | 58,650 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $839 | 12,425 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $860 | 10,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $948 | 28,645 | 0.0% |
| Sabine Royalty Trust UBI(SBR) | COM | 785688102 | $967 | 20,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $996 | 28,000 | 0.0% |
| BB & T(BBTUSD) | COM | 054937107 | $1.0K | 21,185 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 23,011 | 0.0% |
| General Dynamics CRP(GD) | COM | 369550108 | $1.1K | 5,989 | 0.0% |
| Duke Energy Corporation New(DUK) | COM | 26441C204 | $1.1K | 12,625 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.2K | 9,513 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.4K | 10,330 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.4K | 69,391 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 34,397 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.6K | 19,040 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.7K | 33,489 | 0.0% |
| Ishares TR DOW Jones SEL Divid(DVY) | COM | 464287168 | $1.7K | 17,555 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $1.8K | 9,823 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $1.9K | 1,773 | 0.0% |