Q1 2018 Holdings
Filed 2018-04-26 | 130 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waterside Capital Corp(MVCO) | Com | 941872103 | $0 | 14,940 | 0.0% |
| Noble Corp PLC | Com | G65431101 | $42 | 11,300 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Com | 666807102 | $206 | 590 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | Com | 464285105 | $207 | 16,250 | 0.0% |
| Duke Energy Corp New COM(DUK) | Com | 26441C204 | $209 | 2,704 | 0.0% |
| Illinois Tool Works(ITW) | Com | 452308109 | $209 | 1,332 | 0.0% |
| Townebank(TOWN) | Com | 89214P109 | $212 | 7,434 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Com | 110122108 | $239 | 3,776 | 0.0% |
| Lancaster Colony Corp(MZTI) | Com | 513847103 | $246 | 2,000 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | Com | 084670702 | $260 | 1,300 | 0.0% |
| Mondelez International, Inc(MDLZ) | Com | 609207105 | $283 | 6,783 | 0.0% |
| Phillips 66(PSX) | Com | 718546104 | $322 | 3,350 | 0.0% |
| Home Depot Inc.(HD) | Com | 437076102 | $389 | 2,182 | 0.0% |
| PPG Industries, Inc.(PPG) | Com | 693506107 | $446 | 4,000 | 0.0% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $469 | 6,407 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $474 | 2,824 | 0.0% |
| Nike, Inc.(NKE) | Com | 654106103 | $512 | 7,700 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $617 | 5,412 | 0.0% |
| CSX Corp(CSX) | Com | 126408103 | $690 | 12,382 | 0.0% |
| Teva Pharmaceutical Spons ADR(TEVA) | Com | 881624209 | $736 | 43,053 | 0.0% |
| Honeywell International Inc(HON) | Com | 438516106 | $935 | 6,475 | 0.0% |
| Devon Energy Corporation New(DVN) | Com | 25179M103 | $943 | 29,648 | 0.0% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $999 | 19,057 | 0.0% |
| Loews Corp(L) | Com | 540424108 | $1.0K | 20,100 | 0.0% |
| United Technologies(UTXZ) | Com | 913017109 | $1.0K | 7,965 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $1.0K | 16,339 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $1.0K | 14,912 | 0.0% |
| Centurylink Inc(CTLEUR) | Com | 156700106 | $1.1K | 65,348 | 0.0% |
| Twenty-First Century FOX, Inc | Com | 90130A200 | $1.1K | 30,144 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $1.1K | 38,054 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $1.2K | 14,682 | 0.0% |
| Dowdupont Inc | Com | 26078J100 | $1.2K | 19,047 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $1.3K | 5,845 | 0.0% |
| International Business Machine(IBM) | Com | 459200101 | $1.4K | 8,805 | 0.0% |
| Philip Morris International in(PM) | Com | 718172109 | $1.6K | 15,770 | 0.0% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $1.7K | 15,534 | 0.0% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $1.7K | 15,714 | 0.0% |
| Baker Hughes A GE Co LLC(BKR) | Com | 05722G100 | $1.7K | 62,957 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $1.9K | 34,049 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $2.1K | 12,749 | 0.0% |
| Baxter Intl Inc(BAX) | Com | 071813109 | $2.4K | 36,457 | 0.0% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $2.4K | 149,960 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $2.4K | 162,450 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $2.5K | 58,186 | 0.0% |
| General Electric Co | Com | 369604103 | $2.6K | 191,139 | 0.0% |
| Yum! Brands Inc(YUM) | Com | 988498101 | $2.6K | 30,395 | 0.0% |
| Weyerhaeuser Co(WY) | Com | 962166104 | $2.9K | 82,179 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $3.1K | 46,754 | 0.0% |
| Pfizer, Inc W TS 10/5/07(PFE) | Com | 717081103 | $3.1K | 86,564 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $3.1K | 22,610 | 0.0% |