Q3 2019 Holdings
Filed 2019-11-05 | 146 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | Common | 375558103 | $328 | 5,180 | 0.0% |
| Ishares Dj Select Div Fd(DVY) | Common | 464287168 | $333 | 3,264 | 0.0% |
| Portola Pharmaceutl | Common | 737010108 | $335 | 12,500 | 0.0% |
| Accenture(ACN) | Common | G1150G111 | $342 | 1,779 | 0.0% |
| T J X Co. Inc(TJX) | Common | 872540109 | $353 | 6,331 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $357 | 4,702 | 0.0% |
| Ross Stores Inc(ROST) | Common | 778296103 | $363 | 3,301 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $374 | 6,803 | 0.0% |
| Schlumberger Ltd(SLB) | Common | 806857108 | $377 | 11,038 | 0.0% |
| Sherwin Williams Co(SHW) | Common | 824348106 | $412 | 749 | 0.0% |
| Dollar General Corp New(DG) | Common | 256677105 | $439 | 2,762 | 0.0% |
| American Express Company(AXP) | Common | 025816109 | $461 | 3,901 | 0.0% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $475 | 2,642 | 0.0% |
| Bb&T Corporation(BBTUSD) | Common | 054937107 | $478 | 8,960 | 0.0% |
| Dominion Res Inc Va New(D) | Common | 25746U109 | $482 | 5,943 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $486 | 1,788 | 0.0% |
| Entergy Corp New(ETR) | Common | 29364G103 | $492 | 4,196 | 0.0% |
| Powershares Rafi Small Ca | Common | 73936T771 | $497 | 7,188 | 0.0% |
| Amer Electric Pwr Co Inc(AEP) | Common | 025537101 | $500 | 5,342 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $506 | 2,440 | 0.0% |
| Xcel Energy Inc(XEL) | Common | 98389B100 | $535 | 8,240 | 0.0% |
| Bp Plc Adr(BP) | Common | 055622104 | $546 | 14,377 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $550 | 10,848 | 0.0% |
| Target Corporation(TGT) | Common | 87612E106 | $561 | 5,251 | 0.0% |
| Diageo Plc New Adr(DGED) | Common | 25243Q205 | $602 | 3,683 | 0.0% |
| Diamondback Energy(FANG) | Common | 25278X109 | $658 | 7,320 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $662 | 3,803 | 0.0% |
| Yum Brands Inc(YUM) | Common | 988498101 | $691 | 6,094 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $694 | 4,115 | 0.0% |
| Regions Financial Cp New(RF) | Common | 7591EP100 | $720 | 45,533 | 0.0% |
| Streettracks Gold Trust | Common | 863307104 | $767 | 5,526 | 0.0% |
| Oneok Inc New(OKE) | Common | 682680103 | $775 | 10,523 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $820 | 3,789 | 0.0% |
| Merck & Co Inc | Common | 589331107 | $871 | 10,349 | 0.0% |
| Kinder Morgan Inc(KMI) | Common | 49456B101 | $894 | 43,361 | 0.0% |
| Amazon Com Inc(AMZN) | Common | 023135106 | $958 | 552 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $963 | 2,570 | 0.0% |
| Duke Energy Corp New | Common | 26441C105 | $965 | 10,066 | 0.0% |
| Invesco Ftse Rafi Developed M | Common | 73935X583 | $975 | 10,292 | 0.0% |
| U S Bancorp Del New(USB) | Common | 902973304 | $1.0K | 18,743 | 0.0% |
| Visa Inc Cl A(V) | Common | 92826C839 | $1.0K | 6,047 | 0.0% |
| Disney Walt Co(DIS) | Common | 254687106 | $1.1K | 8,066 | 0.0% |
| Enterprise Prd Prtnrs Lp(EPD) | Common | 293792107 | $1.2K | 43,359 | 0.0% |
| Alphabet Inc. Class A | Common | 38259P508 | $1.3K | 1,062 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $1.3K | 15,692 | 0.0% |
| Vulcan Materials Company(VMC) | Common | 929160109 | $1.4K | 9,240 | 0.0% |
| Proassurance Corporation(PRA) | Common | 74267C106 | $1.5K | 36,544 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $1.6K | 12,456 | 0.0% |
| Berkshire Hathaway Cl B | Common | 084670207 | $1.8K | 8,823 | 0.0% |
| Bank Of America Corp(BAC) | Common | 060505104 | $1.9K | 64,144 | 0.0% |