Q2 2017 Holdings
Filed 2017-08-14 | 139 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | CS | 023135106 | $461 | 476 | 0.0% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $464 | 2,500 | 0.0% |
| Main Street Capital Corporatio(MAIN) | CS | 56035L104 | $470 | 12,225 | 0.0% |
| Williams Partners LP | CS | 96949L105 | $478 | 11,908 | 0.0% |
| Royal Dutch Shell PLC Class A(RDS/A) | CS | 780259206 | $479 | 9,013 | 0.0% |
| Dover Corp(DOV) | CS | 260003108 | $490 | 6,105 | 0.0% |
| Monsanto Co | CS | 61166W101 | $506 | 4,275 | 0.0% |
| Colgate Palmolive Co(CL) | CS | 194162103 | $512 | 6,910 | 0.0% |
| Intl Paper Co(IP) | CS | 460146103 | $513 | 9,065 | 0.0% |
| Macquarie Global Infrasture Tr | MF | 55608D101 | $521 | 20,875 | 0.0% |
| Novartis A G(NVSN) | CS | 66987V109 | $543 | 6,506 | 0.0% |
| South State Bank(SSBUSD) | CS | 840441109 | $544 | 6,348 | 0.0% |
| Pnc Finl Svcs Group Inc(PNC) | CS | 693475105 | $546 | 4,374 | 0.0% |
| Weyerhaeuser Co Com(WY) | CS | 962166104 | $552 | 16,481 | 0.0% |
| Genuine Parts Co(GPC) | CS | 372460105 | $566 | 6,100 | 0.0% |
| Franklin Street Pptys Corp(FSP) | CS | 35471R106 | $582 | 52,567 | 0.0% |
| Textron Inc(TXT) | CS | 883203101 | $594 | 12,615 | 0.0% |
| Abbott Labs Com(ABT) | CS | 002824100 | $621 | 12,770 | 0.0% |
| Comcast Corp Class A(CMCSA) | CS | 20030N101 | $642 | 16,484 | 0.0% |
| Astrazeneca Plc(AZN) | CS | 046353108 | $645 | 18,930 | 0.0% |
| Medtronic plc(MDT) | CS | G5960L103 | $662 | 7,455 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $692 | 4,020 | 0.0% |
| Standard & Poors 500(SPY) | CS | 78462F103 | $695 | 2,874 | 0.0% |
| International Business Machs(IBM) | CS | 459200101 | $718 | 4,665 | 0.0% |
| Gilead Sciences Inc(GILD) | CS | 375558103 | $766 | 10,827 | 0.0% |
| Las Vegas Sands Corp(LVS) | CS | 517834107 | $791 | 12,375 | 0.0% |
| Pepsico Inc(PEP) | CS | 713448108 | $844 | 7,309 | 0.0% |
| Teva Pharmaceutical Inds(TEVA) | CS | 881624209 | $853 | 25,670 | 0.0% |
| Omega Hlthcare Invs Inc(OHI) | CS | 681936100 | $858 | 25,976 | 0.0% |
| Becton Dickinson & Co(BDX) | CS | 075887109 | $864 | 4,428 | 0.0% |
| Crane Co(CR1USD) | CS | 224399105 | $903 | 11,375 | 0.0% |
| Acuity Brands Inc(AYI) | CS | 00508Y102 | $904 | 4,447 | 0.0% |
| Du Pont E I De Nemours & Co | CS | 263534109 | $909 | 11,262 | 0.0% |
| Lowes Cos Inc(LOW) | CS | 548661107 | $930 | 11,997 | 0.0% |
| Johnson Ctls Inc(JCI) | CS | G51502105 | $938 | 21,632 | 0.0% |
| 3m Co(MMM) | CS | 88579Y101 | $947 | 4,551 | 0.0% |
| Wells Fargo & Co(WFC) | CS | 949746101 | $965 | 17,412 | 0.0% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $992 | 17,960 | 0.0% |
| CVS Caremark Corporation(CVS) | CS | 126650100 | $1.0K | 12,771 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | CS | 084670702 | $1.0K | 6,167 | 0.0% |
| Harris Corp Del Com | CS | 413875105 | $1.1K | 10,395 | 0.0% |
| Northern Tr Corp(NTRS) | CS | 665859104 | $1.2K | 12,148 | 0.0% |
| Sealed Air Corp(SEE) | CS | 81211K100 | $1.2K | 27,025 | 0.0% |
| Kraft Heinz Company(KHC) | CS | 500754106 | $1.2K | 14,146 | 0.0% |
| Norfolk Southern Corp Com(NSC) | CS | 655844108 | $1.3K | 10,537 | 0.0% |
| Apple Inc Com(AAPL) | CS | 037833100 | $1.3K | 9,091 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $1.3K | 12,650 | 0.0% |
| Eaton Corp(ETN) | CS | G29183103 | $1.3K | 17,015 | 0.0% |
| Northrop Grumman Corp(NOC) | CS | 666807102 | $1.3K | 5,156 | 0.0% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $1.4K | 10,485 | 0.0% |