Q1 2018 Holdings
Filed 2018-04-23 | 143 holdings | $52.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Tr Msci Eafe Fd(EFA) | Common | 464287465 | $283 | 4,060 | 0.0% |
| Sherwin Williams Co(SHW) | Common | 824348106 | $292 | 744 | 0.0% |
| Facebook Inc Class A(META) | Common | 30303M102 | $317 | 1,981 | 0.0% |
| Disney Walt Co(DIS) | Common | 254687106 | $340 | 3,381 | 0.0% |
| P P G Industries Inc(PPG) | Common | 693506107 | $347 | 3,105 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $356 | 5,714 | 0.0% |
| Royal Bk Cda Montreal(RY) | Common | 780087102 | $357 | 4,618 | 0.0% |
| Dominion Res Inc Va New(D) | Common | 25746U109 | $358 | 5,307 | 0.0% |
| Vanguard Emerging Market(VWO) | Common | 922042858 | $361 | 7,688 | 0.0% |
| Walgreens Boots Alliance(WBA) | Common | 931427108 | $368 | 5,621 | 0.0% |
| Xcel Energy Inc(XEL) | Common | 98389B100 | $375 | 8,240 | 0.0% |
| Banco Bilbao Vizcaya Argentin(BBVA) | Common | 05946K101 | $389 | 49,286 | 0.0% |
| Merck & Co Inc | Common | 589331107 | $400 | 7,340 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $420 | 5,567 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $437 | 1,734 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $442 | 1,908 | 0.0% |
| Duke Energy Corp New | Common | 26441C105 | $444 | 5,730 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $464 | 5,214 | 0.0% |
| Kraft Heinz Company(KHC) | Common | 500754106 | $465 | 7,472 | 0.0% |
| Regions Financial Cp New(RF) | Common | 7591EP100 | $467 | 25,139 | 0.0% |
| Kinder Morgan Inc(KMI) | Common | 49456B101 | $470 | 31,189 | 0.0% |
| Diageo Plc New Adr(DGED) | Common | 25243Q205 | $484 | 3,573 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $489 | 3,147 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $501 | 3,113 | 0.0% |
| Powershares Rafi Small Ca | Common | 73936T771 | $505 | 6,926 | 0.0% |
| Phillips(PSX) | Common | 718546104 | $508 | 5,298 | 0.0% |
| U S Bancorp Del New(USB) | Common | 902973304 | $509 | 10,081 | 0.0% |
| Yum Brands Inc(YUM) | Common | 988498101 | $522 | 6,128 | 0.0% |
| Schlumberger Ltd(SLB) | Common | 806857108 | $534 | 8,237 | 0.0% |
| Amazon Com Inc(AMZN) | Common | 023135106 | $549 | 379 | 0.0% |
| Bp Plc Adr(BP) | Common | 055622104 | $580 | 14,296 | 0.0% |
| Oneok Inc New(OKE) | Common | 682680103 | $599 | 10,523 | 0.0% |
| Visa Inc Cl A(V) | Common | 92826C839 | $606 | 5,069 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $710 | 11,230 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $858 | 8,634 | 0.0% |
| Google Inc Class A | Common | 38259P508 | $884 | 852 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $897 | 2,570 | 0.0% |
| Wells Fargo & Co New(WFC) | Common | 949746101 | $905 | 17,273 | 0.0% |
| Streettracks Gold Trust | Common | 863307104 | $976 | 7,756 | 0.0% |
| Vulcan Materials Company(VMC) | Common | 929160109 | $981 | 8,592 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $992 | 16,557 | 0.0% |
| Powershares Rafi Large Cap In | Common | 73935X583 | $1.0K | 11,250 | 0.0% |
| Enterprise Prd Prtnrs Lp(EPD) | Common | 293792107 | $1.1K | 43,158 | 0.0% |
| Dowdupont Inc | Common | 26078J100 | $1.4K | 21,384 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $1.4K | 9,407 | 0.0% |
| Berkshire Hathaway Cl B | Common | 084670207 | $1.6K | 7,808 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $1.7K | 15,574 | 0.0% |
| Pfizer Incorporated(PFE) | Common | 717081103 | $1.7K | 49,237 | 0.0% |
| Synovus Financial Corp | Common | 87161C105 | $1.8K | 35,554 | 0.0% |
| Bank Of America Corp(BAC) | Common | 060505104 | $1.9K | 64,829 | 0.0% |