Q4 2018 Holdings
Filed 2019-02-12 | 69 holdings | $45.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.8M | 247,626 | 50.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.9M | 504,642 | 48.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.7K | 273,786 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3K | 239,419 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $21.9K | 475,082 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $20.5K | 297,935 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.4K | 358,933 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.3K | 174,441 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $17.8K | 432,849 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.6K | 281,840 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $15.5K | 357,630 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $14.9K | 242,644 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.5K | 136,611 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.5K | 13,069 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $11.4K | 150,642 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.2K | 49,980 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.1K | 325,808 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $11.0K | 174,946 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.4K | 261,107 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $10.3K | 99,335 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.9K | 151,398 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.9K | 107,305 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.5K | 169,203 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.3K | 326,140 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.1K | 208,672 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.9K | 78,168 | 0.0% |
| CBS Corp New | CL B | 124857202 | $8.7K | 199,754 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.6K | 112,752 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.5K | 87,296 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $8.5K | 141,975 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.4K | 210,426 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.3K | 110,241 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.2K | 186,090 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $7.1K | 275,239 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.0K | 248,718 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9K | 63,232 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.6K | 51,401 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 47,604 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 88,623 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.9K | 162,340 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 36,614 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $5.0K | 242,964 | 0.0% |
| Symantec Corp | COM | 871503108 | $4.3K | 229,857 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3K | 25,839 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 31,265 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.1K | 181,027 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 30,024 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 19,272 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 38,322 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $792 | 15,234 | 0.0% |