Q4 2019 Holdings
Filed 2020-02-03 | 100 holdings | $2.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lehman Brothers Holdings Incorporated Escrow | Title | 524ESC100 | $0 | 23,254 | 0.0% |
| BT Group PLC SHS | Title | G16612106 | $36 | 14,480 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $81 | 25,158 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $87 | 50,275 | 0.0% |
| General Electric CoA | COM | 369604103 | $97 | 63,090 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $103 | 47,301 | 0.0% |
| Intl Paper Co(IP)A | COM | 460146103 | $104 | 20,783 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $108 | 20,496 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $135 | 14,635 | 0.0% |
| Kellogg Co(KEL)A | COM | 487836108 | $164 | 17,145 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $201 | 875 | 0.0% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $201 | 1,464 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $203 | 9,621 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $203 | 12,364 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $203 | 1,512 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $205 | 1,361 | 0.0% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $208 | 3,708 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $209 | 2,058 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $210 | 870 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $211 | 1,472 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $212 | 4,124 | 0.0% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $213 | 970 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $215 | 582 | 0.0% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $217 | 3,380 | 0.0% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $220 | 1,834 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $221 | 165 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $222 | 3,096 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $225 | 1,860 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $226 | 4,307 | 0.0% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $227 | 1,534 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $232 | 1,763 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $232 | 7,455 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $234 | 4,010 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $236 | 683 | 0.0% |
| West ALA Cap Corp | Title | 951102102 | $238 | 1,574 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $240 | 1,368 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $245 | 2,097 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $248 | 2,911 | 0.0% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $252 | 5,046 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $252 | 420 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $255 | 4,241 | 0.0% |
| Nuveen Georgia Qlty MUN IncA | COM | 67072B107 | $257 | 20,400 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $268 | 5,699 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $268 | 22,795 | 0.0% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $272 | 4,825 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $274 | 3,292 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $276 | 2,022 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $279 | 209 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $281 | 1,551 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $283 | 5,415 | 0.0% |