Q3 2018 Holdings
Filed 2018-10-26 | 128 holdings | $193.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waterside Capital Corp(MVCO)A | Com | 941872103 | $1 | 14,940 | 0.0% |
| Noble Corp PLC | Com | G65431101 | $42 | 11,300 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD)A | Com | 464285105 | $159 | 13,950 | 0.1% |
| Mcdonalds Corp(MCD)A | Com | 580135101 | $201 | 1,200 | 0.1% |
| Duke Energy Corp New COM(DUK)A | Com | 26441C204 | $202 | 2,521 | 0.1% |
| Northrop Grumman Corp COM(NOC) | Com | 666807102 | $206 | 590 | 0.1% |
| Illinois Tool Works(ITW) | Com | 452308109 | $209 | 1,332 | 0.1% |
| Townebank(TOWN) | Com | 89214P109 | $212 | 7,434 | 0.1% |
| EOG Resources Inc(EOG)A | Com | 26875P101 | $230 | 1,800 | 0.1% |
| Bristol-Myers Squibb Co.(BMY)A | Com | 110122108 | $234 | 3,776 | 0.1% |
| Berkshire Hathaway Inc CL B NE(BRK/B)A | Com | 084670702 | $278 | 1,300 | 0.1% |
| Mondelez International, Inc(MDLZ)A | Com | 609207105 | $292 | 6,783 | 0.2% |
| Lancaster Colony Corp(MZTI)A | Com | 513847103 | $298 | 2,000 | 0.2% |
| PPG Industries, Inc.(PPG)A | Com | 693506107 | $437 | 4,000 | 0.2% |
| Home Depot Inc.(HD)A | Com | 437076102 | $441 | 2,127 | 0.2% |
| Phillips 66(PSX)A | Com | 718546104 | $445 | 3,950 | 0.2% |
| Clorox Co(CLX)A | Com | 189054109 | $459 | 3,050 | 0.2% |
| Marathon Petroleum Corp(MPC)A | Com | 56585A102 | $512 | 6,407 | 0.3% |
| Chevron Corp(CVX)A | Com | 166764100 | $609 | 4,977 | 0.3% |
| Apple Inc(AAPL)A | Com | 037833100 | $643 | 2,849 | 0.3% |
| Nike, Inc.(NKE)A | Com | 654106103 | $652 | 7,700 | 0.3% |
| Wells Fargo & Co New(WFC)A | Com | 949746101 | $753 | 14,336 | 0.4% |
| CSX Corp(CSX)A | Com | 126408103 | $917 | 12,382 | 0.5% |
| Altria Group Inc(MO)A | Com | 02209S103 | $959 | 15,908 | 0.5% |
| Honeywell International Inc(HON)A | Com | 438516106 | $1.1K | 6,400 | 0.5% |
| Dowdupont IncA | Com | 26078J100 | $1.1K | 17,247 | 0.6% |
| Bank of America Corp(BAC)A | Com | 060505104 | $1.1K | 38,054 | 0.6% |
| United Technologies(UTXZ)A | Com | 913017109 | $1.2K | 8,250 | 0.6% |
| Eaton Corp PLC(ETN)A | Com | G29183103 | $1.2K | 13,528 | 0.6% |
| Teva Pharmaceutical Spons ADR(TEVA)A | Com | 881624209 | $1.2K | 54,905 | 0.6% |
| Philip Morris International in(PM)A | Com | 718172109 | $1.2K | 15,272 | 0.6% |
| 3M Co(MMM)A | Com | 88579Y101 | $1.3K | 6,016 | 0.7% |
| International Business Machine(IBM)A | Com | 459200101 | $1.3K | 8,465 | 0.7% |
| Twenty-First Century FOX, IncA | Com | 90130A200 | $1.3K | 29,344 | 0.7% |
| Centurylink Inc(CTLEUR)A | Com | 156700106 | $1.4K | 66,648 | 0.7% |
| Target Corp(TGT)A | Com | 87612E106 | $1.4K | 16,012 | 0.7% |
| Loews Corp(L)A | Com | 540424108 | $1.4K | 28,650 | 0.7% |
| Devon Energy Corporation New(DVN)A | Com | 25179M103 | $1.5K | 37,500 | 0.8% |
| Kimberly Clark Corp(KMB)A | Com | 494368103 | $1.7K | 14,597 | 0.9% |
| T Rowe Price Group Inc(TROW)A | Com | 74144T108 | $1.7K | 15,449 | 0.9% |
| General Electric CoA | Com | 369604103 | $1.9K | 165,963 | 1.0% |
| Coca-Cola Co(KO)A | Com | 191216100 | $1.9K | 41,322 | 1.0% |
| Baker Hughes A GE Co LLC(BKR)A | Com | 05722G100 | $2.3K | 68,757 | 1.2% |
| Merck & Co Inc New(MRK)A | Com | 58933Y105 | $2.3K | 33,045 | 1.2% |
| Nextera Energy Inc(NEE)A | Com | 65339F101 | $2.4K | 14,042 | 1.2% |
| Baxter Intl Inc(BAX)A | Com | 071813109 | $2.6K | 33,282 | 1.3% |
| Yum! Brands Inc(YUM)A | Com | 988498101 | $2.6K | 29,020 | 1.4% |
| Weyerhaeuser Co(WY)A | Com | 962166104 | $2.8K | 87,990 | 1.5% |
| Hewlett Packard Enterprise Co(HPE)A | Com | 42824C109 | $3.1K | 189,775 | 1.6% |
| Lockheed Martin Corp(LMT)A | Com | 539830109 | $3.2K | 9,322 | 1.7% |