Q4 2018 Holdings
Filed 2019-01-17 | 222 holdings | $69.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KBW Regional Banking Index(KRE) | COM | 78464A698 | $3.1K | 66,051 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $3.1K | 71,725 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $3.1K | 9,099 | 0.0% |
| Unum Group Com(UNM) | COM | 91529Y106 | $3.3K | 111,751 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $3.3K | 67,792 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $3.4K | 22,509 | 0.0% |
| Health Care Select Sector(XLV) | COM | 81369Y209 | $3.5K | 40,444 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $4.0K | 58,024 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $4.1K | 122,211 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $4.2K | 194,129 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $4.4K | 94,679 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $4.5K | 180,712 | 0.0% |
| Macquarie Infrastr Co LLC Memb | COM | 55608B105 | $4.6K | 125,546 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $4.7K | 104,341 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $5.2K | 30,180 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $5.8K | 132,561 | 0.0% |
| Citigroup, Inc.(C) | COM | 172967424 | $5.8K | 111,819 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $5.8K | 68,100 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $6.0K | 45,526 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $6.1K | 5,889 | 0.0% |
| S & P 500 Depositary Receipt ((SPY) | COM | 78462F103 | $6.1K | 24,491 | 0.0% |
| Intuit, Inc.(INTU) | COM | 461202103 | $6.1K | 31,181 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $6.2K | 72,252 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $6.4K | 57,612 | 0.0% |
| DowDuPont, Inc. | COM | 26078J100 | $6.4K | 119,028 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $6.6K | 1,138,440 | 0.0% |
| ChevronTexaco Corporation(CVX) | COM | 166764100 | $7.1K | 65,254 | 0.0% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $7.1K | 95,942 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.1K | 127,051 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $7.7K | 226,293 | 0.0% |
| John Hancock Bk & Thrift Opp F(BTO) | COM | 409735206 | $7.9K | 281,215 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.0K | 117,590 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $8.1K | 95,390 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $8.6K | 180,828 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $8.7K | 591,356 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $8.8K | 92,872 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $8.8K | 118,648 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $9.0K | 51,858 | 0.0% |
| IShares DJ US Financial Sect(IYF) | COM | 464287788 | $9.3K | 87,521 | 0.0% |
| Pulte Homes, Inc.(PHM) | COM | 745867101 | $9.9K | 380,745 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $10.3K | 9,898 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $10.5K | 137,321 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $10.8K | 56,844 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $10.9K | 219,098 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $11.2K | 44,945 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $11.3K | 73,368 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $11.5K | 89,159 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $12.0K | 143,661 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $12.8K | 151,751 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $12.8K | 131,093 | 0.0% |