Q1 2019 Holdings
Filed 2019-04-15 | 144 holdings | $55.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T J X Co. Inc(TJX) | Common | 872540109 | $315 | 5,925 | 0.0% |
| Vanguard Emerging Market(VWO) | Common | 922042858 | $320 | 7,528 | 0.0% |
| Dollar General Corp New(DG) | Common | 256677105 | $332 | 2,781 | 0.0% |
| Sherwin Williams Co(SHW) | Common | 824348106 | $333 | 773 | 0.0% |
| Walgreens Boots Alliance(WBA) | Common | 931427108 | $356 | 5,621 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $361 | 6,720 | 0.0% |
| Bb&T Corporation(BBTUSD) | Common | 054937107 | $385 | 8,283 | 0.0% |
| Disney Walt Co(DIS) | Common | 254687106 | $394 | 3,551 | 0.0% |
| Powershares Rafi Small Ca | Common | 73935X567 | $398 | 3,123 | 0.0% |
| Target Corporation(TGT) | Common | 87612E106 | $399 | 4,973 | 0.0% |
| American Express Company(AXP) | Common | 025816109 | $412 | 3,771 | 0.0% |
| Entergy Corp New(ETR) | Common | 29364G103 | $415 | 4,344 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $421 | 1,786 | 0.0% |
| Schlumberger Ltd(SLB) | Common | 806857108 | $423 | 9,705 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $424 | 4,794 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $449 | 2,339 | 0.0% |
| Dominion Res Inc Va New(D) | Common | 25746U109 | $456 | 5,943 | 0.0% |
| Amer Electric Pwr Co Inc(AEP) | Common | 025537101 | $459 | 5,485 | 0.0% |
| Xcel Energy Inc(XEL) | Common | 98389B100 | $463 | 8,240 | 0.0% |
| Phillips(PSX) | Common | 718546104 | $501 | 5,262 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $528 | 11,076 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $535 | 5,484 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $560 | 3,121 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $562 | 8,640 | 0.0% |
| Duke Energy Corp New | Common | 26441C105 | $569 | 6,317 | 0.0% |
| Diageo Plc New Adr(DGED) | Common | 25243Q205 | $597 | 3,647 | 0.0% |
| Yum Brands Inc(YUM) | Common | 988498101 | $621 | 6,225 | 0.0% |
| Bp Plc Adr(BP) | Common | 055622104 | $625 | 14,296 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $634 | 3,969 | 0.0% |
| Streettracks Gold Trust | Common | 863307104 | $680 | 5,571 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $693 | 2,570 | 0.0% |
| Regions Financial Cp New(RF) | Common | 7591EP100 | $694 | 49,070 | 0.0% |
| U S Bancorp Del New(USB) | Common | 902973304 | $700 | 14,532 | 0.0% |
| Oneok Inc New(OKE) | Common | 682680103 | $744 | 10,649 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $745 | 3,774 | 0.0% |
| Diamondback Energy(FANG) | Common | 25278X109 | $753 | 7,420 | 0.0% |
| Merck & Co Inc | Common | 589331107 | $852 | 10,245 | 0.0% |
| Kinder Morgan Inc(KMI) | Common | 49456B101 | $871 | 43,513 | 0.0% |
| Visa Inc Cl A(V) | Common | 92826C839 | $891 | 5,704 | 0.0% |
| Amazon Com Inc(AMZN) | Common | 023135106 | $917 | 515 | 0.0% |
| Ishares Trust S&P(IVV) | Common | 464287200 | $934 | 3,284 | 0.0% |
| Invesco Ftse Rafi Developed M | Common | 73935X583 | $1.0K | 11,072 | 0.0% |
| Alphabet Inc. Class A | Common | 38259P508 | $1.2K | 997 | 0.0% |
| Vulcan Materials Company(VMC) | Common | 929160109 | $1.2K | 10,306 | 0.0% |
| Enterprise Prd Prtnrs Lp(EPD) | Common | 293792107 | $1.3K | 43,359 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $1.5K | 11,076 | 0.0% |
| Proassurance Corporation(PRA) | Common | 74267C106 | $1.5K | 43,528 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $1.6K | 19,388 | 0.0% |
| Berkshire Hathaway Cl B | Common | 084670207 | $1.7K | 8,278 | 0.0% |
| Bank Of America Corp(BAC) | Common | 060505104 | $1.8K | 63,812 | 0.0% |