Q1 2019 Holdings
Filed 2019-05-08 | 136 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $54 | 58,000 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $166 | 10,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $206 | 5,000 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $207 | 2,638 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $214 | 714 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $216 | 2,160 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $218 | 1,373 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $223 | 2,500 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $236 | 6,511 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $238 | 2,981 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $239 | 949 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $256 | 1,350 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $264 | 3,335 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $264 | 3,149 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $266 | 1,349 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $268 | 2,080 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $275 | 1,434 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $277 | 2,328 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $279 | 1,581 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $281 | 10,011 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $295 | 3,140 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $301 | 3,344 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $308 | 4,874 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $319 | 6,858 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $328 | 17,920 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $339 | 340 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $340 | 13,890 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $349 | 7,224 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $357 | 6,750 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $369 | 647 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $369 | 16,430 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $383 | 2,174 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $393 | 3,779 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $460 | 4,542 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $486 | 3,043 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $561 | 10,439 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $568 | 21,605 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $582 | 7,783 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $631 | 14,213 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $636 | 20,039 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $644 | 3,448 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $650 | 1,675 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $678 | 44,120 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $751 | 6,094 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $800 | 20,723 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $817 | 14,690 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $819 | 460 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $822 | 85,312 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $838 | 8,597 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $844 | 19,863 | 0.0% |