Q2 2018 Holdings
Filed 2018-07-11 | 210 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $3.0K | 43,862 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1K | 45,149 | 0.0% |
| AT&T Inc Com(T) | COM | 00206R102 | $3.1K | 97,970 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $3.3K | 16,924 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.3K | 40,139 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.3K | 47,710 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $3.3K | 24,907 | 0.0% |
| Nucor Corp Com(NUE) | COM | 670346105 | $3.4K | 54,758 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.6K | 39,271 | 0.0% |
| Merck & Co Inc New Com(MRK) | COM | 58933Y105 | $3.8K | 62,883 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.9K | 19,833 | 0.0% |
| Schlumberger Limited Com(SLB) | COM | 806857108 | $3.9K | 58,265 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $4.0K | 50,125 | 0.0% |
| IBM(IBM) | COM | 459200101 | $4.1K | 29,455 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 29,021 | 0.0% |
| Laboratory Corp of America Hld | COM | 50540R409 | $4.2K | 23,534 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $4.4K | 99,034 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $4.5K | 56,731 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.6K | 90,742 | 0.0% |
| Zimmer Biomet Hldgs Inc Com(ZBH) | COM | 98956P102 | $4.7K | 41,870 | 0.0% |
| Enterprise Products LP(EPD) | COM | 293792107 | $4.9K | 175,556 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.9K | 38,687 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.9K | 66,292 | 0.0% |
| Weyerhaeuser Co Com(WY) | COM | 962166104 | $4.9K | 134,331 | 0.0% |
| T Rowe Price Group Inc Com(TROW) | COM | 74144T108 | $5.2K | 44,684 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.2K | 47,937 | 0.0% |
| Dollar General Corp Com(DG) | COM | 256677105 | $5.4K | 55,014 | 0.0% |
| Wells Fargo & Company Com(WFC) | COM | 949746101 | $5.7K | 103,164 | 0.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $6.0K | 78,912 | 0.0% |
| FedEx Corporation Com(FDX) | COM | 31428X106 | $6.1K | 26,791 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.1K | 18,197 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $6.1K | 141,999 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 51,799 | 0.0% |
| Anthem Inc Com(ELV) | COM | 036752103 | $6.3K | 26,462 | 0.0% |
| DowDupont Inc Com | COM | 26078J100 | $6.4K | 96,710 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.4K | 21,711 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $6.4K | 82,548 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8K | 188,195 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 140,253 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $7.2K | 36,466 | 0.0% |
| BB&T Corp Com(BBTUSD) | COM | 054937107 | $7.3K | 144,175 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.3K | 113,108 | 0.0% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $7.6K | 31,905 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $8.2K | 7,232 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.3K | 78,733 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.1K | 64,206 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $10.1K | 105,835 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 152,342 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3K | 131,453 | 0.1% |
| Boston Scientific Corp Com(BSX) | COM | 101137107 | $203.0K | 6,200 | 1.2% |