Q3 2018 Holdings
Filed 2018-11-09 | 187 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $825 | 11,449 | 0.0% |
| Barclays Bank PLC ADS PFD SR 5 | ADR | 06739H362 | $842 | 32,335 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $847 | 29,091 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $849 | 9,045 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $850 | 12,071 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $872 | 5,238 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $930 | 8,100 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $939 | 2,959 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $969 | 8,587 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $971 | 2,612 | 0.0% |
| Carolina Finl Corp New COM(CAROEUR) | Stock | 143873107 | $980 | 25,977 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.0K | 6,195 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.0K | 4,576 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.0K | 14,363 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $1.0K | 23,987 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | Stock | 60871R209 | $1.0K | 16,883 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.1K | 23,816 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.1K | 8,978 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $1.1K | 8,139 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $1.1K | 7,048 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $1.1K | 16,239 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $1.1K | 28,540 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $1.1K | 38,564 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $1.2K | 27,266 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.2K | 5,730 | 0.0% |
| Ebay Inc COM(EBAY) | Stock | 278642103 | $1.2K | 36,918 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.2K | 8,269 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $1.3K | 29,067 | 0.0% |
| Texas PAC LD TR SUB CTF Prop I T | Stock | 882610108 | $1.3K | 1,492 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.3K | 24,772 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.3K | 13,373 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.4K | 26,261 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $1.4K | 22,677 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1.4K | 16,229 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.4K | 13,492 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $1.5K | 12,792 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.5K | 13,825 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $1.5K | 18,606 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.5K | 10,084 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Stock | 655844108 | $1.5K | 8,539 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $1.6K | 19,400 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.7K | 11,324 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.7K | 13,964 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.7K | 855 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $1.7K | 43,412 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $1.7K | 16,019 | 0.0% |
| Dowdupont Inc COM | Stock | 26078J100 | $1.8K | 27,575 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $1.9K | 22,721 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $2.0K | 33,906 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.1K | 47,379 | 0.0% |