Q1 2019 Holdings
Filed 2019-05-10 | 68 holdings | $41.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.5M | 379,267 | 49.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.1M | 248,872 | 48.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.4K | 270,309 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6K | 225,420 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $23.5K | 291,586 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $23.0K | 476,713 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.3K | 355,428 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.7K | 160,916 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.3K | 296,876 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $18.6K | 436,326 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.4K | 134,631 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $16.7K | 359,463 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $15.9K | 240,201 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.9K | 12,663 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.3K | 304,209 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.1K | 47,957 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.7K | 317,786 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $12.3K | 96,402 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.0K | 284,693 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $11.8K | 146,599 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $11.4K | 173,611 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.3K | 208,688 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.1K | 353,393 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.4K | 53,907 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.3K | 206,186 | 0.0% |
| CBS Corp New | CL B | 124857202 | $10.1K | 211,770 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.0K | 169,187 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.8K | 87,784 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.7K | 78,007 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.6K | 185,472 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.2K | 112,448 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $9.1K | 142,402 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.0K | 242,529 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.8K | 207,069 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $8.5K | 302,182 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.6K | 61,450 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 88,141 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 36,625 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8K | 82,032 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 47,840 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5K | 62,302 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.6K | 176,669 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 31,457 | 0.0% |
| Symantec Corp | COM | 871503108 | $5.2K | 226,499 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.2K | 29,799 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 18,570 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.4K | 27,931 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 36,905 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 3,536 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $723 | 4,595 | 0.0% |