Q4 2018 Holdings
Filed 2019-02-01 | 33 holdings | $944.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $695.0K | 7,540 | 73.5% |
| Corning Inc(GLW) | COM | 219350105 | $241.0K | 7,968 | 25.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 10,187 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $793 | 11,630 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $686 | 13,670 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $545 | 7,540 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $492 | 5,380 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $434 | 5,034 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $352 | 5,277 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $335 | 4,891 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $320 | 3,559 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $315 | 2,170 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $308 | 9,662 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $306 | 1 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $293 | 5,939 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $276 | 1,750 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $257 | 5,930 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $240 | 1,175 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $227 | 3,175 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $226 | 5,000 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $0 | 60,070 | 0.0% |