Q1 2018 Holdings
Filed 2018-04-11 | 233 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $681 | 660 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $689 | 15,762 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $698 | 2,631 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $710 | 11,393 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $731 | 4,475 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $791 | 6,611 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $792 | 5,165 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $898 | 14,978 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $900 | 4,511 | 0.0% |
| Rodgers Family Investments | COM | 77487A909 | $951 | 10 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 7,707 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.1K | 15,164 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 6,817 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,177 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 7,699 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 4,850 | 0.0% |
| AEA, LLC | COM | 00101A907 | $1.3K | 2,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 25,042 | 0.0% |
| Snyder-Hunt Co LLP | COM | 83344A900 | $1.5K | 25 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 26,185 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8K | 27,417 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 19,766 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 14,446 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.4K | 23,502 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.4K | 32,444 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.5K | 10,473 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.5K | 18,663 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.6K | 57,716 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.8K | 40,021 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8K | 34,873 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 8,716 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.2K | 39,268 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2K | 20,826 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.3K | 15,135 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $3.6K | 97,912 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.6K | 56,444 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 78,924 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 2,536 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.9K | 22,519 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 67,127 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.9K | 50,244 | 0.0% |
| AEA, LLC | COM | 00101B905 | $4.0K | 7,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 111,758 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.2K | 27,067 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 72,471 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.4K | 43,657 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.5K | 50,169 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.5K | 48,616 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.5K | 70,720 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.5K | 151,426 | 0.0% |