Q1 2019 Holdings
Filed 2019-05-16 | 262 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree(EPI) | COMMON STOCK | 97717W422 | $598 | 22,717 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $643 | 12,450 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $660 | 4,224 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $663 | 564 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $669 | 3,579 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $720 | 4,509 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $724 | 3,773 | 0.0% |
| Ishares(IWM) | COMMON STOCK | 464287655 | $785 | 5,126 | 0.0% |
| Vanguard(VNQ) | COMMON STOCK | 922908553 | $814 | 9,370 | 0.0% |
| Ishares(MUB) | ETF-FIXED INCOM | 464288414 | $823 | 7,402 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $828 | 706 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $916 | 8,201 | 0.0% |
| Ishares(IWF) | COMMON STOCK | 464287614 | $930 | 6,146 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $930 | 10,337 | 0.0% |
| Vanguard(BSV) | ETF-FIXED INCOM | 921937827 | $949 | 11,929 | 0.0% |
| Ishares(EFA) | COMMON STOCK | 464287465 | $993 | 15,316 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $1.0K | 20,335 | 0.0% |
| Fortis Inc.(FTS) | FOREIGN STOCK | 349553107 | $1.0K | 27,486 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $1.0K | 11,604 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $1.1K | 6,794 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.1K | 20,839 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $1.1K | 21,059 | 0.0% |
| Spdr(MDY) | COMMON STOCK | 78467Y107 | $1.2K | 3,522 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.3K | 718 | 0.0% |
| Natural Resource Partners LP(NRP) | PARTNERSHIPS | 63900P608 | $1.4K | $32,162 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $1.4K | 10,700 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON STOCK | 87161C501 | $1.4K | 40,332 | 0.0% |
| Ishares(IEI) | ETF-FIXED INCOM | 464288661 | $1.4K | 11,274 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.4K | 35,576 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.5K | 30,575 | 0.0% |
| Vanguard(VXUS) | COMMON STOCK | 921909768 | $1.5K | 28,481 | 0.0% |
| Ishares(QUAL) | COMMON STOCK | 46432F339 | $1.7K | 19,636 | 0.0% |
| Dominion Energy Inc.(D) | COMMON STOCK | 25746U109 | $1.8K | 22,910 | 0.0% |
| Ishares(DVYE) | COMMON STOCK | 464286319 | $1.8K | 44,803 | 0.0% |
| Norbord Inc | COMMON STOCK | 65548P403 | $1.9K | 68,900 | 0.0% |
| Vanguard(VUG) | COMMON STOCK | 922908736 | $2.0K | 12,920 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $2.0K | 10,595 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $2.1K | 18,300 | 0.0% |
| Vanguard(VTV) | COMMON STOCK | 922908744 | $2.1K | 19,482 | 0.0% |
| Vanguard(BIV) | ETF-FIXED INCOM | 921937819 | $2.2K | 26,730 | 0.0% |
| American Electric PWR Inc(AEP) | COMMON STOCK | 025537101 | $2.3K | 27,681 | 0.0% |
| Spdr(SDY) | COMMON STOCK | 78464A763 | $2.4K | 24,223 | 0.0% |
| KLA Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $2.4K | 20,230 | 0.0% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $2.5K | 8,841 | 0.0% |
| Ishares(IJH) | COMMON STOCK | 464287507 | $2.5K | 13,201 | 0.0% |
| Wisdomtree(DON) | COMMON STOCK | 97717W505 | $2.8K | 77,764 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.9K | 48,989 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.1K | 65,097 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $3.3K | 70,917 | 0.0% |
| Ishares(EEM) | COMMON STOCK | 464287234 | $3.7K | 85,841 | 0.0% |