Q1 2019 Holdings
Filed 2019-04-23 | 109 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc | Com | 00206R103 | $0 | 2 | 0.0% |
| Ford Mtr Co Del(F) | Com Par $0.01 | 345370860 | $100 | 11,400 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | Com | 760416107 | $147 | 27,972 | 0.0% |
| Pinnacle Finl Partners Inc | Com | 72346Q104 | $205 | 3,755 | 0.0% |
| Comcast Corp New(CMCSA) | Cl A | 20030N101 | $207 | 5,158 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $208 | 4,364 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $209 | 1,250 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $210 | 2,075 | 0.0% |
| Yum China Hldgs Inc(YUMC) | Com | 98850P109 | $211 | 4,692 | 0.0% |
| Graco Inc(GGG) | Com | 384109104 | $219 | 4,416 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $220 | 1,572 | 0.0% |
| DowDuPont Inc | Com | 26078J100 | $222 | 4,168 | 0.0% |
| Amer Elec Pwr Co Inc(AEP) | Com | 025537101 | $227 | 2,708 | 0.0% |
| Moodys Corp(MCO) | Com | 615369105 | $228 | 1,258 | 0.0% |
| Leggett & Platt Inc(LEG) | Com | 524660107 | $229 | 5,422 | 0.0% |
| Juniper Networks Inc(JNP) | Com | 48203R104 | $232 | 8,757 | 0.0% |
| Webster Financial(WBS) | Com | 947890109 | $237 | 4,678 | 0.0% |
| Vanguard Short-Term Bond(BSV) | Short Trm Bnd | 921937827 | $243 | 3,055 | 0.0% |
| Steel Dynamics Inc(STLD) | Com | 858119100 | $243 | 6,899 | 0.0% |
| Bank Of America Corporation(BAC) | Com | 060505104 | $253 | 9,183 | 0.0% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $258 | 2,918 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $259 | 1,247 | 0.0% |
| Danaher Corp Del(DHR) | Com | 235851102 | $263 | 1,995 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $266 | 1,400 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $271 | 1,425 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $272 | 5,812 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | Com | 78377T107 | $273 | 3,322 | 0.0% |
| Seacoast Bkg Corp Fla(SBCF) | Com New | 811707801 | $274 | 10,386 | 0.0% |
| Zions Bancorporation(ZION) | Com | 989701107 | $278 | 6,118 | 0.0% |
| iShares Tr(IYH) | US Hlthcare ETF | 464287762 | $287 | 1,484 | 0.0% |
| Prudential Finl Inc(PRU) | Com | 744320102 | $287 | 3,120 | 0.0% |
| Nike Inc(NKE) | Cl B | 654106103 | $289 | 3,426 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $313 | 5,832 | 0.0% |
| Marriott Intl Inc New(MAR) | Cl A | 571903202 | $315 | 2,517 | 0.0% |
| Prologis Inc(PLD) | Com | 74340W103 | $318 | 4,419 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $325 | 1,695 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $327 | 2,993 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $329 | 5,722 | 0.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $334 | 1,350 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $336 | 6,250 | 0.0% |
| Abbott Labs(ABT) | Com | 002824100 | $347 | 4,339 | 0.0% |
| Mastercard Inc(MA) | Cl A | 57636Q104 | $353 | 1,500 | 0.0% |
| Chevron Corp New(CVX) | Com | 166764100 | $355 | 2,886 | 0.0% |
| Facebook Inc(META) | Cl A | 30303M102 | $359 | 2,156 | 0.0% |
| BP PLC(BP) | Sponsored ADR | 055622104 | $363 | 8,299 | 0.0% |
| VanEck(SMOG) | Global Alter ETF | 92189F502 | $364 | 5,849 | 0.0% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $372 | 2,340 | 0.0% |
| Spdr Series Trust(BWZ) | Shrt Intl ETF | 78464A334 | $376 | 12,288 | 0.0% |
| Spdr S&P Small Cap Value(SLYV) | S&P 600 Smcp Val | 78464A300 | $389 | 6,455 | 0.0% |
| Comerica Inc(CMA) | Com | 200340107 | $411 | 5,608 | 0.0% |