Q2 2018 Holdings
Filed 2018-08-09 | 4632 holdings | $103.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.7M | 194,206 | 51.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.0M | 95,770 | 12.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 21,180 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 1,109 | 1.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 18,439 | 1.4% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.3M | 25,210 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 13,388 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $948.2K | 4,826 | 0.9% |
| Johnson &johnson(JNJ) | COM | 478160104 | $863.9K | 7,120 | 0.8% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $860.6K | 19,253 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $841.7K | 4,559 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $780.9K | 7,920 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $776.9K | 9,952 | 0.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $772.7K | 27,410 | 0.7% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $771.6K | 7,405 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $765.2K | 3,890 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $763.4K | 8,240 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $745.5K | 5,176 | 0.7% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $730.8K | 7,980 | 0.7% |
| Intl Paper Co(IP) | COM | 460146103 | $714.5K | 13,720 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $704.7K | 5,210 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $696.4K | 5,508 | 0.7% |
| Masco Corp(MAS) | COM | 574599106 | $674.9K | 18,034 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $602.5K | 11,490 | 0.6% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $597.5K | 7,935 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $589.7K | 7,304 | 0.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $587.5K | 11,645 | 0.6% |
| General Electric Co | COM | 369604103 | $569.3K | 41,829 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $500.4K | 15,583 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $496.5K | 2,555 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $496.5K | 8,140 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $462.0K | 8,135 | 0.4% |
| Goodyear Tire &rubr Co(GT) | COM | 382550101 | $459.0K | 19,711 | 0.4% |
| V F Corp(VFC) | COM | 918204108 | $448.3K | 5,499 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $441.5K | 4,345 | 0.4% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $414.4K | 4,059 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $396.6K | 2,125 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $329.3K | 7,110 | 0.3% |
| AON PLC(AON) | SHS CL A | G0408V102 | $297.7K | 2,170 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $281.5K | 7,888 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $262.6K | 1,800 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $251.1K | 5,698 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $242.4K | 2,537 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $227.6K | 2,234 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $219.2K | 7,968 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $206.0K | 1,200 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $201.3K | 600 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $199.8K | 1,430 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $177.0K | 1,173 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $176.1K | 1,900 | 0.2% |