Q4 2018 Holdings
Filed 2019-02-07 | 160 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $162 | 21,347 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $203 | 3,827 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $208 | 1,524 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $208 | 3,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $212 | 2,475 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $216 | 8,762 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $218 | 3,475 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $223 | 7,678 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $224 | 10,703 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $234 | 1,144 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $237 | 24,733 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $242 | 13,082 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $254 | 5,617 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $259 | 4,849 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $263 | 2,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $269 | 1,200 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $269 | 2,036 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $270 | 9,234 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $276 | 3,206 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $281 | 269 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $283 | 2,889 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $286 | 3,214 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $287 | 18,200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $316 | 6,398 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $325 | 7,710 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $325 | 3,770 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $329 | 3,500 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $348 | 3,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $360 | 4,976 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $365 | 2,718 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $368 | 7,070 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $374 | 12,550 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $396 | 3,687 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $406 | 7,810 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $407 | 6,807 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $408 | 5,712 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $414 | 6,207 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $421 | 3,025 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $428 | 9,290 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $445 | 30,103 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $456 | 9,502 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $457 | 2,399 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $468 | 4,800 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $474 | 16,400 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $482 | 31,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $518 | 345 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $520 | 16,739 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $539 | 11,383 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $561 | 15,650 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $583 | 10,364 | 0.0% |