Q2 2019 Holdings
Filed 2019-08-14 | 68 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.1M | 348,771 | 51.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.2M | 236,010 | 46.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.0K | 250,808 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.8K | 207,614 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $22.6K | 271,553 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $21.6K | 457,482 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.2K | 278,367 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $20.2K | 405,967 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.8K | 278,619 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $17.5K | 356,237 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.6K | 111,548 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.6K | 250,167 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.3K | 102,138 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.2K | 41,526 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.1K | 361,133 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $12.1K | 125,984 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.0K | 11,063 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.4K | 270,479 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.4K | 286,212 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $11.3K | 225,075 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.0K | 249,949 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.9K | 105,350 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $10.2K | 86,604 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.8K | 187,267 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.8K | 171,922 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.6K | 47,043 | 0.0% |
| CBS Corp New | CL B | 124857202 | $9.5K | 190,908 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $9.4K | 142,969 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.2K | 69,178 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.1K | 168,628 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.1K | 99,891 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.0K | 207,596 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $8.5K | 152,251 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.3K | 98,646 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.3K | 209,105 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $8.1K | 270,020 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6K | 36,619 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9K | 55,262 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 49,372 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 33,667 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 76,054 | 0.0% |
| Symantec Corp | COM | 871503108 | $5.7K | 261,964 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 28,086 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.8K | 168,509 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.1K | 29,868 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.9K | 28,573 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 35,043 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4K | 20,536 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.3K | 61,546 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 4,529 | 0.0% |