Q3 2019 Holdings
Filed 2019-11-12 | 75 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.5M | 284,050 | 51.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.8M | 400,812 | 47.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.1K | 247,611 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.2K | 202,606 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $23.6K | 468,246 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $22.4K | 269,447 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $19.0K | 402,507 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $18.9K | 354,219 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.7K | 245,518 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.5K | 291,699 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.5K | 277,909 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.4K | 97,747 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.2K | 10,838 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $11.8K | 265,469 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.8K | 40,515 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.8K | 261,544 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $11.5K | 123,099 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.3K | 94,095 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.2K | 297,269 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.0K | 182,597 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $11.0K | 171,274 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $10.8K | 450,482 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.5K | 245,376 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $10.2K | 74,657 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $10.2K | 185,745 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.8K | 286,574 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.6K | 46,324 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5K | 40,737 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $9.2K | 153,514 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $8.9K | 151,175 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.9K | 97,863 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.8K | 61,868 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.6K | 155,035 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.4K | 100,054 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.2K | 58,350 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.9K | 203,005 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 32,903 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4K | 54,090 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.4K | 44,057 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.2K | 45,127 | 0.0% |
| Symantec Corp | COM | 871503108 | $6.1K | 258,139 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 43,603 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 73,516 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 27,816 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.4K | 30,515 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.0K | 164,965 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.3K | 82,356 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 14,178 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $912 | 5,545 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $738 | 4,876 | 0.0% |