Q2 2018 Holdings
Filed 2018-08-03 | 175 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $200 | 3,455 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $201 | 3,827 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $202 | 4,360 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $216 | 1,500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $221 | 12,500 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $225 | 2,750 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $232 | 1,550 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $237 | 212 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $242 | 1,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $249 | 1,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $252 | 5,715 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $255 | 2,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $255 | 3,939 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $255 | 9,234 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $255 | 3,219 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $256 | 12,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $260 | 230 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $261 | 1,593 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $271 | 250 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $273 | 8,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $274 | 1,900 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $284 | 1,822 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $294 | 6,015 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $295 | 4,840 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $307 | 1,644 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $308 | 3,300 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $311 | 3,800 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $335 | 3,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $340 | 3,031 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $350 | 16,825 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $353 | 3,400 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $357 | 3,075 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $361 | 3,696 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $363 | 5,326 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $365 | 6,425 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $383 | 7,070 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $388 | 31,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $400 | 3,020 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $441 | 2,244 | 0.0% |
| General Electric Co | COM | 369604103 | $445 | 32,679 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $448 | 10,218 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $456 | 3,375 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $457 | 3,485 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $486 | 8,725 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $495 | 10,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $499 | 7,460 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $523 | 6,481 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $529 | 4,239 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $540 | 19,156 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $547 | 10,940 | 0.0% |