Q2 2018 Holdings
Filed 2018-07-16 | 169 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $2.1K | 1,847 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.2K | 14,685 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.3K | 6,882 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $2.4K | 53,918 | 0.0% |
| United Insurance Holdings Corp(ACIC) | COM | 910710102 | $2.6K | 135,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.8K | 58,000 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $3.6K | 84,144 | 0.0% |
| Standard & Poor's DEP Rcpts(SPY) | COM | 78462F103 | $3.8K | 14,009 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.1K | 49,437 | 0.0% |
| Fortune Brands Homes & SEC Inc(FBIN) | COM | 34964C106 | $4.1K | 76,817 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4K | 19,730 | 0.0% |
| Thermo Fisher Corp COM(TMO) | COM | 883556102 | $4.8K | 22,974 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $5.1K | 67,272 | 0.0% |
| Union Bank | COM | 90520V103 | $5.3K | 323,164 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $5.9K | 76,683 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $6.1K | 62,130 | 0.0% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $6.2K | 98,478 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $6.4K | 45,918 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.7K | 153,200 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.0K | 89,555 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $7.1K | 110,074 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $7.3K | 37,241 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $7.7K | 41,049 | 0.0% |
| Square Inc COM(XYZ) | COM | 852234103 | $7.8K | 126,990 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $7.8K | 80,080 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $7.9K | 115,486 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.9K | 26,660 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.9K | 116,010 | 0.0% |
| Marriott Intl New(MAR) | COM | 571903202 | $7.9K | 62,786 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $8.1K | 113,882 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $8.1K | 51,736 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $8.1K | 99,673 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $8.4K | 77,135 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $8.5K | 183,002 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.6K | 105,987 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $8.8K | 130,661 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.0K | 178,932 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $9.1K | 207,176 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.3K | 68,520 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.0K | 95,792 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 83,673 | 0.0% |
| Core Labs(CLB) | COM | N22717107 | $10.2K | 80,546 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $10.2K | 81,559 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $10.3K | 46,005 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.3K | 81,474 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $10.3K | 251,724 | 0.0% |
| Honeywell International Inc Co(HON) | COM | 438516106 | $10.8K | 74,894 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $11.1K | 61,707 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $11.4K | 172,738 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $11.5K | 144,258 | 0.0% |