Q2 2019 Holdings
Filed 2019-08-12 | 81 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medizone International | COM | 585013105 | $0 | 26,740 | 0.0% |
| General Motors Escrow Pending | COM | 370ESCAZ8 | $0 | 15,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $205 | 1,019 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $206 | 1,585 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $214 | 2,772 | 0.0% |
| Duke Energy | COM | 26441C105 | $225 | 2,552 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $237 | 505 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $251 | 3,720 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $261 | 4,067 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $263 | 1,885 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $283 | 3,367 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $296 | 2,702 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $313 | 4,982 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $328 | 7,864 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $395 | 1,995 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $480 | 9,158 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $508 | 9,300 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $517 | 3,000 | 0.0% |
| Allstate 6.625 | PFD | 020002879 | $600 | 23,650 | 0.0% |
| Wells Fargo 6.00 Perpetual | PFD | 949746366 | $607 | 23,769 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $658 | 11,555 | 0.0% |
| Duke Energy 5.125 Due 1/15/7 | PFD | 26441C303 | $778 | 31,010 | 0.0% |
| Nestle SA Reg B ADR(NSRGY) | COM | 641069406 | $797 | 7,708 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $840 | 10,000 | 0.0% |
| JPMorgan 6.125 Due 12/31/99 | PFD | 48127R461 | $897 | 34,819 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $934 | 26,792 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $964 | 8,722 | 0.0% |
| Northern Trust Corp. 5.85 Per | PFD | 665859872 | $968 | 38,368 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 12,122 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1K | 30,044 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 30,845 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.8K | 63,357 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.2K | 16,315 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 20,939 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 51,850 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.8K | 57,353 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.6K | 65,730 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 28,424 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 22,612 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.3K | 44,062 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 56,245 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.3K | 107,729 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.3K | 60,549 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.4K | 67,019 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.4K | 53,118 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.5K | 13,812 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $4.5K | 72,694 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.6K | 26,649 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.9K | 32,799 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.0K | 59,548 | 0.0% |