Q3 2019 Holdings
Filed 2019-10-09 | 92 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $219 | 10,622 | 0.0% |
| General Electric Co | COM | 369604103 | $392 | 43,841 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $424 | 14,818 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $425 | 14,185 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $526 | 15,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $529 | 10,263 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $663 | 12,056 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $725 | 17,337 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $725 | 15,546 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $733 | 12,160 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $738 | 25,317 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $772 | 13,330 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $821 | 15,888 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $824 | 10,851 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $830 | 10,503 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $834 | 20,395 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $835 | 19,095 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $849 | 25,056 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $864 | 17,003 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $888 | 24,711 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $893 | 37,130 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $928 | 12,622 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $956 | 17,558 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $958 | 10,569 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $986 | 20,357 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.1K | 18,829 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.1K | 32,358 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.1K | 13,861 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $1.2K | 22,243 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 12,676 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.2K | 23,566 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 25,119 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 21,726 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4K | 10,639 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 10,711 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.4K | 36,330 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5K | 32,481 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 13,105 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5K | 25,340 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 39,293 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $1.7K | 64,548 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 13,056 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 14,421 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 26,422 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9K | 20,739 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 31,809 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 14,996 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 14,369 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 57,643 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 20,004 | 0.0% |