Q3 2019 Holdings
Filed 2019-10-28 | 117 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool Works(ITW) | Com | 452308109 | $208 | 1,332 | 0.0% |
| Mcdonalds Corp(MCD) | Com | 580135101 | $258 | 1,200 | 0.0% |
| Duke Energy Corp New COM(DUK) | Com | 26441C204 | $263 | 2,739 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | Com | 084670702 | $271 | 1,300 | 0.0% |
| Lancaster Colony Corp(MZTI) | Com | 513847103 | $277 | 2,000 | 0.0% |
| Clorox Co(CLX) | Com | 189054109 | $304 | 2,000 | 0.0% |
| Phillips 66(PSX) | Com | 718546104 | $323 | 3,150 | 0.0% |
| Mondelez International, Inc(MDLZ) | Com | 609207105 | $376 | 6,804 | 0.0% |
| Teva Pharmaceutical Spons ADR(TEVA) | Com | 881624209 | $398 | 57,900 | 0.0% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $426 | 7,007 | 0.0% |
| PPG Industries, Inc.(PPG) | Com | 693506107 | $474 | 4,000 | 0.0% |
| FOX Corp(FOX) | Com | 35137L204 | $495 | 15,700 | 0.0% |
| Home Depot Inc.(HD) | Com | 437076102 | $498 | 2,147 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $561 | 4,727 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $637 | 15,570 | 0.0% |
| Boeing Co.(BA) | Com | 097023105 | $692 | 1,820 | 0.0% |
| Nike, Inc.(NKE) | Com | 654106103 | $729 | 7,765 | 0.0% |
| Devon Energy Corporation New(DVN) | Com | 25179M103 | $806 | 33,500 | 0.0% |
| CSX Corp(CSX) | Com | 126408103 | $848 | 12,247 | 0.0% |
| Honeywell International Inc(HON) | Com | 438516106 | $880 | 5,200 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $929 | 11,175 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $976 | 5,936 | 0.0% |
| General Electric Co | Com | 369604103 | $1.1K | 122,331 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $1.1K | 38,054 | 0.0% |
| United Technologies(UTXZ) | Com | 913017109 | $1.1K | 8,200 | 0.0% |
| Philip Morris International in(PM) | Com | 718172109 | $1.2K | 15,282 | 0.0% |
| Centurylink Inc(CTLEUR) | Com | 156700106 | $1.3K | 107,498 | 0.0% |
| Loews Corp(L) | Com | 540424108 | $1.5K | 29,800 | 0.0% |
| Baker Hughes A GE Co LLC(BKR) | Com | 05722G100 | $1.6K | 70,425 | 0.0% |
| International Business Machine(IBM) | Com | 459200101 | $1.6K | 11,260 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $1.7K | 30,838 | 0.0% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $1.8K | 15,707 | 0.0% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $1.9K | 13,522 | 0.0% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $2.0K | 162,526 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $2.1K | 19,302 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $2.5K | 29,660 | 0.0% |
| Pfizer, Inc W TS 10/5/07(PFE) | Com | 717081103 | $2.7K | 74,915 | 0.0% |
| Disney COM Stock(DIS) | Com | 254687106 | $2.7K | 20,779 | 0.0% |
| Weyerhaeuser Co(WY) | Com | 962166104 | $2.8K | 100,660 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $2.9K | 52,529 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Com | 42824C109 | $3.1K | 202,775 | 0.0% |
| Baxter Intl Inc(BAX) | Com | 071813109 | $3.2K | 36,342 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | Com | 09260D107 | $3.2K | 65,473 | 0.0% |
| Yum! Brands Inc(YUM) | Com | 988498101 | $3.3K | 29,445 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $3.4K | 15,174 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $3.5K | 15,142 | 0.0% |
| Norfolk Southern Corp.(NSC) | Com | 655844108 | $3.8K | 20,902 | 0.0% |
| B B & T Corp(BBTUSD) | Com | 054937107 | $3.9K | 73,702 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $4.0K | 10,360 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $4.1K | 201,250 | 0.0% |