Q4 2019 Holdings
Filed 2020-02-07 | 241 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 81,261 | 36.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 37,674 | 30.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 17,567 | 10.6% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 3,261 | 9.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $438.0K | 4,850 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $413.0K | 2,910 | 3.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $287.0K | 2,630 | 2.7% |
| Bank OZK(OZK) | COM | 06417N103 | $55.2K | 1,808,680 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 35,905 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.5K | 191,940 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 44,066 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6K | 61,075 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 79,873 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 76,998 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.3K | 121,879 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 31,142 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 60,392 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.0K | 68,279 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 16,133 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 27,338 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 31,376 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6K | 29,009 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 54,125 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3K | 29,143 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.2K | 10,683 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.1K | 55,916 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 79,406 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 17,289 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9K | 46,994 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 40,921 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7K | 44,786 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 7,016 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 25,558 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,270 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,642 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 6,621 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 23,994 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 41,517 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 44,606 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 11,163 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.0K | 10,821 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 14,443 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 8,261 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 24,172 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 19,169 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.7K | 16,214 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 31,600 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 13,988 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 6,809 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6K | 15,252 | 0.0% |