Q3 2019 Holdings
Filed 2019-11-13 | 78 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Motors Escrow Pending | COM | 370ESCAZ8 | $0 | 15,000 | 0.0% |
| Medizone International | COM | 585013105 | $0 | 26,740 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $209 | 4,115 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $216 | 1,585 | 0.0% |
| Duke Energy | COM | 26441C105 | $225 | 2,352 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $225 | 505 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $225 | 2,772 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $244 | 4,067 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $246 | 1,885 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $282 | 3,367 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $299 | 7,864 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $340 | 2,735 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $372 | 6,728 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $434 | 1,936 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $458 | 8,278 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $492 | 3,011 | 0.0% |
| Wells Fargo 6.00 Perpetual | PFD | 949746366 | $536 | 21,264 | 0.0% |
| Allstate 6.625 | PFD | 020002879 | $573 | 22,960 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $606 | 11,005 | 0.0% |
| Duke Energy 5.125 Due 1/15/7 | PFD | 26441C303 | $774 | 29,920 | 0.0% |
| Nestle SA Reg B ADR(NSRGY) | COM | 641069406 | $836 | 7,708 | 0.0% |
| JPMorgan 6.125 Due 12/31/99 | PFD | 48127R461 | $870 | 34,024 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $939 | 10,000 | 0.0% |
| Northern Trust Corp. 5.85 Per | PFD | 665859872 | $953 | 37,671 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $985 | 28,078 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $997 | 27,017 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 8,585 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 10,447 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 30,807 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 50,798 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 19,649 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 16,017 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.0K | 56,275 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 47,041 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.8K | 62,130 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.0K | 68,126 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.1K | 28,312 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $4.2K | 71,765 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5K | 23,064 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.5K | 61,130 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 125,748 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.6K | 107,006 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.7K | 43,343 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.9K | 51,270 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.9K | 58,974 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.1K | 32,475 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.1K | 13,596 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.2K | 26,451 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.4K | 65,592 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.6K | 70,926 | 0.0% |