Q3 2018 Holdings
Filed 2018-11-13 | 85 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Motors Escrow Pending | COM | 370ESCAZ8 | $0 | 15,000 | 0.0% |
| Medizone International | COM | 585013105 | $0 | 26,740 | 0.0% |
| General Electric Co | COM | 369604103 | $153 | 13,580 | 0.0% |
| Duke Energy | COM | 26441C105 | $215 | 2,682 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $216 | 2,598 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $220 | 1,885 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $224 | 1,605 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $238 | 505 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $239 | 1,755 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $244 | 916 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $247 | 3,367 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $262 | 4,215 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $285 | 2,020 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $288 | 2,568 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $330 | 1,594 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $339 | 2,261 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $383 | 8,314 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $401 | 1,802 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $425 | 3,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $432 | 1,912 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $522 | 2,521 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $647 | 12,555 | 0.0% |
| Nestle SA Reg B ADR(NSRGY) | COM | 641069406 | $651 | 7,828 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $678 | 8,000 | 0.0% |
| Duke Energy 5.125 Due 1/15/7 | PFD | 26441C303 | $755 | 31,420 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $759 | 8,084 | 0.0% |
| Allstate 6.625 | PFD | 020002879 | $822 | 32,380 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $828 | 6,732 | 0.0% |
| Wells Fargo 6.00 Perpetual | PFD | 949746366 | $832 | 32,269 | 0.0% |
| JPMorgan 6.125 Due 12/31/99 | PFD | 48127R461 | $991 | 38,424 | 0.0% |
| Northern Trust Corp. 5.85 Per | PFD | 665859872 | $1.1K | 42,543 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1K | 34,550 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 13,367 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 5,732 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.3K | 27,031 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 30,596 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 15,498 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 21,341 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 49,111 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.1K | 63,558 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.2K | 72,440 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.0K | 100,295 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.1K | 61,400 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.2K | 62,593 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.8K | 15,023 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.8K | 48,780 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.9K | 72,417 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $5.0K | 115,748 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.2K | 34,101 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.5K | 74,499 | 0.0% |