Q2 2018 Holdings
Filed 2018-07-24 | 129 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waterside Capital Corp(MVCO) | Com | 941872103 | $1 | 14,940 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | Com | 464285105 | $201 | 16,750 | 0.0% |
| Duke Energy Corp New COM(DUK) | Com | 26441C204 | $203 | 2,571 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Com | 110122108 | $209 | 3,776 | 0.0% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $224 | 1,800 | 0.0% |
| Townebank(TOWN) | Com | 89214P109 | $238 | 7,434 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | Com | 084670702 | $243 | 1,300 | 0.0% |
| Clorox Co(CLX) | Com | 189054109 | $271 | 2,000 | 0.0% |
| Lancaster Colony Corp(MZTI) | Com | 513847103 | $277 | 2,000 | 0.0% |
| Mondelez International, Inc(MDLZ) | Com | 609207105 | $278 | 6,783 | 0.0% |
| PPG Industries, Inc.(PPG) | Com | 693506107 | $415 | 4,000 | 0.0% |
| Phillips 66(PSX) | Com | 718546104 | $421 | 3,750 | 0.0% |
| Home Depot Inc.(HD) | Com | 437076102 | $426 | 2,182 | 0.0% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $450 | 6,407 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $528 | 2,849 | 0.0% |
| Nike, Inc.(NKE) | Com | 654106103 | $614 | 7,700 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $629 | 4,977 | 0.0% |
| CSX Corp(CSX) | Com | 126408103 | $790 | 12,382 | 0.0% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $790 | 14,236 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $919 | 16,187 | 0.0% |
| Honeywell International Inc(HON) | Com | 438516106 | $925 | 6,425 | 0.0% |
| United Technologies(UTXZ) | Com | 913017109 | $1.0K | 8,300 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $1.1K | 38,054 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $1.1K | 14,381 | 0.0% |
| Loews Corp(L) | Com | 540424108 | $1.1K | 22,900 | 0.0% |
| Teva Pharmaceutical Spons ADR(TEVA) | Com | 881624209 | $1.2K | 48,053 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $1.2K | 15,412 | 0.0% |
| International Business Machine(IBM) | Com | 459200101 | $1.2K | 8,665 | 0.0% |
| Dowdupont Inc | Com | 26078J100 | $1.2K | 18,463 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $1.2K | 6,194 | 0.0% |
| Philip Morris International in(PM) | Com | 718172109 | $1.3K | 15,551 | 0.0% |
| Centurylink Inc(CTLEUR) | Com | 156700106 | $1.3K | 68,048 | 0.0% |
| Devon Energy Corporation New(DVN) | Com | 25179M103 | $1.3K | 29,248 | 0.0% |
| Twenty-First Century FOX, Inc | Com | 90130A200 | $1.5K | 30,144 | 0.0% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $1.6K | 15,009 | 0.0% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $1.8K | 15,349 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $2.0K | 33,598 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $2.0K | 46,667 | 0.0% |
| Baker Hughes A GE Co LLC(BKR) | Com | 05722G100 | $2.2K | 65,457 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $2.3K | 13,654 | 0.0% |
| Yum! Brands Inc(YUM) | Com | 988498101 | $2.4K | 30,370 | 0.0% |
| General Electric Co | Com | 369604103 | $2.5K | 186,754 | 0.0% |
| Baxter Intl Inc(BAX) | Com | 071813109 | $2.6K | 34,657 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Com | 42824C109 | $2.7K | 187,575 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $2.8K | 9,393 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $3.0K | 170,750 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $3.0K | 50,304 | 0.0% |
| Pfizer, Inc W TS 10/5/07(PFE) | Com | 717081103 | $3.1K | 85,577 | 0.0% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $3.1K | 150,560 | 0.0% |
| Weyerhaeuser Co(WY) | Com | 962166104 | $3.2K | 87,890 | 0.0% |