Q3 2019 Holdings
Filed 2019-11-06 | 365 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 14,249 | 0.0% |
| Harris Assoc Invt TR | OAKMARK INVESTOR | 413838202 | $2.5K | 107,998 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.6K | 66,923 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.6K | 39,984 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6K | 23,591 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 42,584 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 22,981 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.9K | 121,275 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $3.0K | 179,429 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0K | 19,169 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3.1K | 173,642 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2K | 11,492 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $3.3K | 202,347 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 20,327 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.4K | 29,130 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $3.5K | 100,091 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 93,274 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.6K | 60,564 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.6K | 16,235 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 28,258 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 17,404 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9K | 50,791 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.9K | 48,405 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 113,541 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1K | 49,128 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.2K | 249,586 | 0.0% |
| Federated Investors | STRG VAL DV INST | 314172560 | $4.2K | 731,734 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3K | 50,676 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.3K | 74,739 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.4K | 29,904 | 0.0% |
| Primecap Odyssey Funds | GROWTH FUND | 74160Q103 | $4.4K | 115,883 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.4K | 24,297 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.5K | 88,664 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.6K | 54,396 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.9K | 97,488 | 0.0% |
| Rowe T Price Equity Income F | SH BEN INT | 779547108 | $5.0K | 157,559 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 84,544 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $5.1K | 35,397 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.2K | 103,491 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.5K | 265,179 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 40,305 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.8K | 37,518 | 0.0% |
| Fidelity Contrafund Inc | NEW INSIGHTS I | 316071604 | $6.0K | 186,933 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.1K | 67,838 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.5K | 14,626 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.1K | 36,271 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1K | 26,212 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 106,876 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.6K | 63,186 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.3K | 49,445 | 0.0% |