Q2 2017 Holdings
Filed 2017-08-07 | 160 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc Class A(META) | Common | 30303M102 | $241 | 1,595 | 0.0% |
| Sherwin Williams Co(SHW) | Common | 824348106 | $261 | 744 | 0.0% |
| Eaton Corporation | Common | 278058102 | $263 | 3,380 | 0.0% |
| Ishares Tr Msci Eafe Fd(EFA) | Common | 464287465 | $265 | 4,060 | 0.0% |
| Disney Walt Co(DIS) | Common | 254687106 | $266 | 2,503 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $274 | 2,215 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $292 | 1,475 | 0.0% |
| Kellogg Company(KEL) | Common | 487836108 | $295 | 4,248 | 0.0% |
| Vodafone Group New Adr | Common | 92857W209 | $302 | 10,520 | 0.0% |
| Amazon Com Inc(AMZN) | Common | 023135106 | $304 | 314 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $309 | 4,366 | 0.0% |
| Scana Corporation New | Common | 80589M102 | $317 | 4,735 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $329 | 4,413 | 0.0% |
| Xcel Energy Inc(XEL) | Common | 98389B100 | $356 | 7,750 | 0.0% |
| P P G Industries Inc(PPG) | Common | 693506107 | $364 | 3,312 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $370 | 4,894 | 0.0% |
| Unum Group(UNM) | Common | 91529Y106 | $373 | 7,997 | 0.0% |
| Powershares Rafi Small Mid Cap | Common | 73935X567 | $376 | 3,180 | 0.0% |
| Visa Inc Cl A(V) | Common | 92826C839 | $377 | 4,024 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $383 | 6,970 | 0.0% |
| Merck & Co Inc | Common | 589331107 | $390 | 6,079 | 0.0% |
| Bb&T Corporation(BBTUSD) | Common | 054937107 | $394 | 8,677 | 0.0% |
| Duke Energy Corp New | Common | 26441C105 | $397 | 4,745 | 0.0% |
| Phillips(PSX) | Common | 718546104 | $398 | 4,815 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $406 | 6,956 | 0.0% |
| Marvell Tech Group(MRVL) | Common | G5876H105 | $414 | 25,034 | 0.0% |
| Kinder Morgan Inc(KMI) | Common | 49456B101 | $417 | 21,758 | 0.0% |
| Arconic Inc(ARNCCHF) | Common | 03965L100 | $418 | 18,475 | 0.0% |
| Yum Brands Inc(YUM) | Common | 988498101 | $422 | 5,722 | 0.0% |
| Diageo Plc New Adr(DGED) | Common | 25243Q205 | $428 | 3,573 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $448 | 3,222 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $457 | 2,059 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $468 | 8,472 | 0.0% |
| Range Resources Corp(RRC) | Common | 75281A109 | $481 | 20,783 | 0.0% |
| Pultegroup Inc(PHM) | Common | 745867101 | $491 | 20,000 | 0.0% |
| Bp Plc Adr(BP) | Common | 055622104 | $495 | 14,296 | 0.0% |
| Orbital ATK | Common | 68557N103 | $505 | 5,135 | 0.0% |
| U S Bancorp Del New(USB) | Common | 902973304 | $506 | 9,754 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $515 | 9,245 | 0.0% |
| Medtronic Inc | Common | 585055106 | $524 | 5,906 | 0.0% |
| Schlumberger Ltd(SLB) | Common | 806857108 | $540 | 8,197 | 0.0% |
| Ford Motor Company New(F) | Common | 345370860 | $561 | 50,172 | 0.0% |
| International Paper Co(IP) | Common | 460146103 | $598 | 10,567 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common | 83088M102 | $619 | 6,455 | 0.0% |
| Raytheon Company New(RTN1USD) | Common | 755111507 | $624 | 3,864 | 0.0% |
| Amgen Incorporated(AMGN) | Common | 031162100 | $639 | 3,713 | 0.0% |
| Google Inc Class A | Common | 38259P508 | $649 | 698 | 0.0% |
| Kraft Heinz Company(KHC) | Common | 500754106 | $655 | 7,654 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $660 | 2,570 | 0.0% |
| Walgreens Boots Alliance(WBA) | Common | 931427108 | $668 | 8,530 | 0.0% |