Q4 2018 Holdings
Filed 2019-01-16 | 65 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 32,697 | 74.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $883.0K | 20,384 | 21.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 88,480 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2K | 40,046 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 43,220 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 105,410 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 123,941 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 38,125 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8K | 21,581 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.8K | 54,211 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6K | 49,338 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 96,153 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.1K | 47,196 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 83,698 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 56,165 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6K | 26,371 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 3,168 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 23,950 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 27,585 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 64,984 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 45,297 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8K | 19,749 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 14,733 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 51,127 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.5K | 35,055 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 22,926 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 84,460 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 35,089 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.3K | 40,287 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.2K | 46,076 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0K | 42,577 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 26,517 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.6K | 33,033 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 14,602 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 33,293 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 30,358 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 13,449 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $969 | 13,395 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $956 | 9,789 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $950 | 7,350 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $838 | 12,791 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $805 | 536 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $798 | 22,118 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $753 | 12,656 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $727 | 26,450 | 0.0% |
| Torchmark Corp | COM | 891027104 | $666 | 8,937 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $599 | 14,776 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $529 | 11,487 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $496 | 4,590 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $446 | 6,775 | 0.0% |