Q3 2019 Holdings
Filed 2019-11-05 | 66 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 30,025 | 65.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 21,201 | 30.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 82,014 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 43,170 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0K | 38,641 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3K | 104,758 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 116,362 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.7K | 49,452 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6K | 47,328 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3K | 18,334 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 35,730 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 78,461 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0K | 24,681 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.9K | 44,848 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 3,191 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 22,556 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 54,614 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 42,581 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 25,908 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 98,437 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 62,762 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4K | 17,471 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 85,011 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 14,347 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 22,135 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.9K | 35,247 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 33,797 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 23,180 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.3K | 40,662 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.2K | 41,607 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 34,698 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 47,108 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 16,288 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 15,193 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.8K | 42,763 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 30,785 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 8,833 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 17,941 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.4K | 32,539 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 21,489 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 767 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 8,930 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 12,825 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.0K | 7,100 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $988 | 10,385 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $902 | 14,797 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $690 | 26,775 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $674 | 7,037 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $595 | 14,776 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $586 | 11,611 | 0.0% |