Q4 2019 Holdings
Filed 2020-01-24 | 108 holdings | $217.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-01-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioelectronics Corp(BIEL)A | Com | 09062H108 | $0 | 550,000 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD)A | Com | 464285105 | $147 | 10,150 | 0.1% |
| Mcdonalds Corp(MCD)A | Com | 580135101 | $237 | 1,200 | 0.1% |
| Illinois Tool Works(ITW)A | Com | 452308109 | $239 | 1,332 | 0.1% |
| Northrop Grumman Corp COM(NOC)A | Com | 666807102 | $249 | 725 | 0.1% |
| Duke Energy Corp New COM(DUK) | Com | 26441C204 | $263 | 2,739 | 0.1% |
| Berkshire Hathaway Inc CL B NE(BRK/B)A | Com | 084670702 | $295 | 1,300 | 0.1% |
| Clorox Co(CLX)A | Com | 189054109 | $307 | 2,000 | 0.1% |
| Lancaster Colony Corp(MZTI)A | Com | 513847103 | $320 | 2,000 | 0.1% |
| Townebank(TOWN)A | Com | 89214P109 | $337 | 12,097 | 0.2% |
| Phillips 66(PSX)A | Com | 718546104 | $368 | 3,300 | 0.2% |
| Mondelez International, Inc(MDLZ)A | Com | 609207105 | $375 | 6,804 | 0.2% |
| Marathon Petroleum Corp(MPC)A | Com | 56585A102 | $415 | 6,887 | 0.2% |
| Teva Pharmaceutical Spons ADR(TEVA)A | Com | 881624209 | $470 | 48,000 | 0.2% |
| Home Depot Inc.(HD)A | Com | 437076102 | $480 | 2,197 | 0.2% |
| PPG Industries, Inc.(PPG)A | Com | 693506107 | $534 | 4,000 | 0.2% |
| Chevron Corp(CVX)A | Com | 166764100 | $570 | 4,727 | 0.3% |
| Boeing Co.(BA)A | Com | 097023105 | $577 | 1,770 | 0.3% |
| FOX Corp(FOX)A | Com | 35137L204 | $680 | 18,685 | 0.3% |
| Altria Group Inc(MO)A | Com | 02209S103 | $777 | 15,570 | 0.4% |
| Nike, Inc.(NKE)A | Com | 654106103 | $787 | 7,765 | 0.4% |
| Devon Energy Corporation New(DVN)A | Com | 25179M103 | $847 | 32,600 | 0.4% |
| CSX Corp(CSX) | Com | 126408103 | $848 | 12,247 | 0.4% |
| Honeywell International Inc(HON)A | Com | 438516106 | $920 | 5,200 | 0.4% |
| 3M Co(MMM)A | Com | 88579Y101 | $1.0K | 5,813 | 0.5% |
| Eaton Corp PLC(ETN)A | Com | G29183103 | $1.1K | 11,175 | 0.5% |
| Philip Morris International in(PM)A | Com | 718172109 | $1.3K | 14,752 | 0.6% |
| United Technologies(UTXZ)A | Com | 913017109 | $1.3K | 8,400 | 0.6% |
| General Electric CoA | Com | 369604103 | $1.3K | 118,763 | 0.6% |
| Bank of America Corp(BAC)A | Com | 060505104 | $1.4K | 38,454 | 0.6% |
| Centurylink Inc(CTLEUR)A | Com | 156700106 | $1.5K | 112,298 | 0.7% |
| International Business Machine(IBM)A | Com | 459200101 | $1.6K | 11,724 | 0.7% |
| Coca-Cola Co(KO)A | Com | 191216100 | $1.6K | 28,588 | 0.7% |
| Loews Corp(L)A | Com | 540424108 | $1.6K | 30,550 | 0.7% |
| Baker Hughes Co(BKR)A | Com | 05722G100 | $1.7K | 65,775 | 0.8% |
| Kimberly Clark Corp(KMB)A | Com | 494368103 | $1.8K | 13,135 | 0.8% |
| T Rowe Price Group Inc(TROW)A | Com | 74144T108 | $1.9K | 15,707 | 0.9% |
| Marathon Oil Corp(MRO*)A | Com | 565849106 | $2.1K | 157,505 | 1.0% |
| Target Corp(TGT)A | Com | 87612E106 | $2.5K | 19,302 | 1.1% |
| Merck & Co Inc New(MRK)A | Com | 58933Y105 | $2.5K | 27,862 | 1.2% |
| Pfizer, Inc W TS 10/5/07(PFE)A | Com | 717081103 | $2.9K | 72,766 | 1.3% |
| Yum! Brands Inc(YUM)A | Com | 988498101 | $2.9K | 28,390 | 1.3% |
| Disney COM Stock(DIS)A | Com | 254687106 | $3.0K | 20,395 | 1.4% |
| Walgreens Boots Alliance Inc(WBA)A | Com | 931427108 | $3.0K | 51,139 | 1.4% |
| Hewlett Packard Enterprise Co(HPE)A | Com | 42824C109 | $3.1K | 194,275 | 1.4% |
| Weyerhaeuser Co(WY)A | Com | 962166104 | $3.1K | 102,110 | 1.4% |
| Baxter Intl Inc(BAX)A | Com | 071813109 | $3.1K | 36,892 | 1.4% |
| Nextera Energy Inc(NEE)A | Com | 65339F101 | $3.7K | 15,317 | 1.7% |
| Blackstone Group Inc COM CL A(BX)A | Com | 09260D107 | $3.9K | 69,094 | 1.8% |
| B B & T Corp(BBTUSD) | Com | 054937107 | $3.9K | 73,702 | 1.9% |