Q3 2019 Holdings
Filed 2019-10-30 | 176 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.9K | 56,810 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $2.9K | 9,580 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9K | 22,545 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.9K | 31,634 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.1K | 64,485 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 60,937 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 2,630 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.3K | 13,077 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 11,873 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 22,035 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $3.6K | 2,100 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.7K | 31,098 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9K | 30,950 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.9K | 17,833 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.9K | 24,957 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0K | 35,941 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.0K | 80,850 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 73,672 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 19,192 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.2K | 18,972 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.4K | 43,278 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.9K | 117,274 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $5.2K | 25,433 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $5.3K | 162,614 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $5.4K | 6,792 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6K | 73,229 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.7K | 141,317 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $5.8K | 82,021 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.9K | 61,892 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $6.0K | 251,150 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.2K | 89,061 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $6.2K | 133,839 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.2K | 38,792 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $6.3K | 105,139 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.4K | 91,374 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.5K | 102,580 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 92,125 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $6.5K | 122,721 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.6K | 146,803 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $6.9K | 136,435 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.1K | 34,689 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.1K | 69,535 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $7.2K | 183,239 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8.0K | 288,787 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1K | 34,697 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.1K | 20,656 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2K | 39,603 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.3K | 86,680 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5K | 140,158 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.8K | 100,594 | 0.0% |