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 |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $164 | 23,408 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $177 | 11,450 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $195 | 180,339 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $204 | 17,496 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $207 | 3,457 | 0.0% |
| Vectren Corp | COM | 92240G101 | $211 | 2,955 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $213 | 8,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $223 | 2,600 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $228 | 2,812 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $257 | 1,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $262 | 1,350 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $290 | 4,922 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $301 | 1,804 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $313 | 3,955 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $336 | 11,800 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $452 | 5,550 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $492 | 6,378 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $494 | 5,015 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $524 | 14,776 | 0.0% |
| Torchmark Corp | COM | 891027104 | $731 | 8,975 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $756 | 7,254 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $760 | 13,714 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $820 | 12,649 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $832 | 12,926 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $847 | 13,955 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $892 | 14,620 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 605 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.0K | 7,800 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 27,850 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 107,577 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 33,393 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.7K | 28,854 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 25,044 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 15,357 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0K | 42,300 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 26,220 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 44,201 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 14,901 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.4K | 35,513 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.5K | 55,408 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.7K | 39,610 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 87,083 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 64,655 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 23,231 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 27,579 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1K | 38,160 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 54,707 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 23,980 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3K | 20,442 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 3,104 | 0.1% |