Q2 2018 Holdings
Filed 2018-08-03 | 67 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 34,628 | 76.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $634.0K | 14,831 | 15.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $216.0K | 20,000 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 90,596 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 43,922 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5K | 40,126 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 122,993 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 106,231 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 58,887 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8K | 23,219 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 38,948 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.7K | 57,657 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.2K | 48,936 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8K | 26,850 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 85,747 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.6K | 47,811 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 97,044 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 3,104 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3K | 20,442 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 23,980 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 54,707 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1K | 38,160 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 27,579 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 23,231 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 64,655 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 87,083 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.7K | 39,610 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.5K | 55,408 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.4K | 35,513 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 14,901 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 44,201 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 26,220 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0K | 42,300 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 15,357 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 25,044 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.7K | 28,854 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 33,393 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 107,577 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 27,850 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.0K | 7,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 605 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $892 | 14,620 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $847 | 13,955 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $832 | 12,926 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $820 | 12,649 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $760 | 13,714 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $756 | 7,254 | 0.0% |
| Torchmark Corp | COM | 891027104 | $731 | 8,975 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $524 | 14,776 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $494 | 5,015 | 0.0% |