Q2 2019 Holdings
Filed 2019-07-11 | 144 holdings | $54.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX Co. Inc(TJX) | Common | 872540109 | $328 | 6,197 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $330 | 2,984 | 0.0% |
| Vanguard Emerging Market(VWO) | Common | 922042858 | $332 | 7,800 | 0.0% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $339 | 1,702 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $347 | 5,142 | 0.0% |
| Sherwin Williams Co(SHW) | Common | 824348106 | $354 | 773 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $360 | 4,582 | 0.0% |
| Dollar General Corp New(DG) | Common | 256677105 | $373 | 2,759 | 0.0% |
| Powershares Rafi Small-Mid Ca | Common | 73935X567 | $373 | 2,925 | 0.0% |
| Banco Bilbao Vizcaya Argentin(BBVA) | Common | 05946K101 | $380 | 68,348 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $386 | 6,767 | 0.0% |
| Schlumberger Ltd(SLB) | Common | 806857108 | $407 | 10,231 | 0.0% |
| Bb&T Corporation(BBTUSD) | Common | 054937107 | $424 | 8,629 | 0.0% |
| Amer Electric Pwr Co Inc(AEP) | Common | 025537101 | $430 | 4,883 | 0.0% |
| Entergy Corp New(ETR) | Common | 29364G103 | $437 | 4,244 | 0.0% |
| Target Corporation(TGT) | Common | 87612E106 | $449 | 5,181 | 0.0% |
| Dominion Res Inc Va New(D) | Common | 25746U109 | $460 | 5,943 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $471 | 10,381 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $476 | 1,799 | 0.0% |
| American Express Company(AXP) | Common | 025816109 | $476 | 3,855 | 0.0% |
| Xcel Energy Inc(XEL) | Common | 98389B100 | $490 | 8,240 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $515 | 2,517 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $586 | 3,565 | 0.0% |
| Bp Plc Adr(BP) | Common | 055622104 | $596 | 14,296 | 0.0% |
| Diageo Plc New Adr(DGED) | Common | 25243Q205 | $635 | 3,683 | 0.0% |
| Regions Financial Cp New(RF) | Common | 7591EP100 | $671 | 44,885 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $681 | 4,106 | 0.0% |
| Oneok Inc New(OKE) | Common | 682680103 | $724 | 10,523 | 0.0% |
| Streettracks Gold Trust | Common | 863307104 | $736 | 5,526 | 0.0% |
| Yum Brands Inc(YUM) | Common | 988498101 | $760 | 6,870 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $778 | 3,784 | 0.0% |
| Diamondback Energy(FANG) | Common | 25278X109 | $809 | 7,420 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $830 | 2,570 | 0.0% |
| Merck & Co Inc | Common | 589331107 | $877 | 10,464 | 0.0% |
| Duke Energy Corp New | Common | 26441C105 | $886 | 10,042 | 0.0% |
| Ishares Trust S&P(IVV) | Common | 464287200 | $926 | 3,140 | 0.0% |
| Kinder Morgan Inc(KMI) | Common | 49456B101 | $929 | 44,509 | 0.0% |
| Invesco Ftse Rafi Developed M | Common | 73935X583 | $969 | 10,292 | 0.0% |
| U S Bancorp Del New(USB) | Common | 902973304 | $975 | 18,610 | 0.0% |
| Amazon Com Inc(AMZN) | Common | 023135106 | $1.0K | 532 | 0.0% |
| Visa Inc Cl A(V) | Common | 92826C839 | $1.1K | 6,066 | 0.0% |
| Disney Walt Co(DIS) | Common | 254687106 | $1.1K | 7,772 | 0.0% |
| Alphabet Inc. Class A | Common | 38259P508 | $1.1K | 1,034 | 0.0% |
| Enterprise Prd Prtnrs Lp(EPD) | Common | 293792107 | $1.3K | 43,359 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $1.3K | 15,858 | 0.0% |
| Proassurance Corporation(PRA) | Common | 74267C106 | $1.4K | 37,808 | 0.0% |
| Vulcan Materials Company(VMC) | Common | 929160109 | $1.4K | 10,306 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $1.7K | 12,194 | 0.0% |
| Bank Of America Corp(BAC) | Common | 060505104 | $1.9K | 64,144 | 0.0% |
| Berkshire Hathaway Cl B | Common | 084670207 | $1.9K | 8,733 | 0.0% |