Q3 2019 Holdings
Filed 2019-11-01 | 235 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 85,543 | 46.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 35,836 | 29.7% |
| Conocophillips(COP) | COM | 20825C104 | $999.0K | 17,537 | 10.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $358.0K | 2,580 | 3.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $311.0K | 2,630 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $302.0K | 3,200 | 3.3% |
| Bank OZK(OZK) | COM | 06417N103 | $50.4K | 1,849,332 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 35,607 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 181,613 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 43,842 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3K | 63,267 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 77,977 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 60,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 29,663 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 76,113 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.8K | 68,229 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 30,683 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 26,580 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.2K | 110,379 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2K | 29,048 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 26,238 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 15,924 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.0K | 10,920 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 74,937 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.7K | 50,156 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 52,758 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 39,378 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5K | 45,009 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3K | 46,604 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 25,781 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 6,818 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 6,878 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 15,365 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,599 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 42,997 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 8,233 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 22,706 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 10,887 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8K | 33,542 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.7K | 10,542 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 17,742 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 41,522 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 14,076 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 10,036 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 13,678 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.5K | 14,759 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 19,418 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 3,841 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 23,097 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.4K | 23,879 | 0.0% |