Q1 2020 Holdings
Filed 2020-04-08 | 113 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $60 | 12,937 | 0.0% |
| General Electric Co | COM | 369604103 | $98 | 12,337 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $203 | 1,800 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $204 | 673 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $212 | 3,090 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $220 | 3,910 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $238 | 6,915 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $242 | 1,745 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $245 | 2,860 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $248 | 1,402 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $250 | 4,290 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $258 | 7,383 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $262 | 1,153 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $298 | 5,503 | 0.0% |
| First Farmers Bank Holding Co CDT | COM | 320167109 | $301 | 7,603 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $305 | 21,298 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $315 | 3,436 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM | 962166104 | $317 | 18,730 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $346 | 298 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $409 | 210 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $420 | 7,965 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $423 | 5,233 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $457 | 4,773 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $467 | 2,802 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $483 | 7,275 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $493 | 300 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $498 | 13,640 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $498 | 10,461 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $502 | 10,975 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $528 | 3,860 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $531 | 10,898 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $555 | 3,037 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $573 | 4,865 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $626 | 11,572 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $635 | 546 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $640 | 11,922 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $650 | 27,516 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $707 | 5,390 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $753 | 19,460 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $760 | 24,639 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $785 | 7,079 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $896 | 14,368 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $914 | 9,465 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $922 | 37,370 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $928 | 14,241 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $995 | 7,778 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 7,356 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.0K | 24,684 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 6,117 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0K | 5,655 | 0.0% |