Q2 2018 Holdings
Filed 2018-07-20 | 173 holdings | $20.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-07-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $10.6M | 246,708 | 52.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $4.3M | 46,280 | 21.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $2.6M | 19,854 | 12.9% |
| Cracker Barrel Old Ctry Stor(CBRL)A | COM | 22410J106 | $2.2M | 14,384 | 11.0% |
| Corning Inc(GLW)A | COM | 219350105 | $278.0K | 10,110 | 1.4% |
| Chevron Corp New(CVX)A | COM | 166764100 | $10.9K | 86,595 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $10.8K | 109,451 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $10.6K | 101,939 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $10.1K | 54,463 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $9.7K | 117,384 | 0.0% |
| BB&T Corp(BBTUSD)A | COM | 054937107 | $9.5K | 188,031 | 0.0% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $9.5K | 75,646 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $9.3K | 187,149 | 0.0% |
| V F Corp(VFC)A | COM | 918204108 | $9.2K | 112,479 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $9.1K | 75,000 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $9.1K | 250,733 | 0.0% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $8.3K | 109,833 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $8.3K | 148,823 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $8.2K | 74,620 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $8.2K | 58,459 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $7.6K | 88,861 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $7.4K | 114,514 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $7.0K | 219,273 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $6.9K | 23,370 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $6.7K | 114,568 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $6.5K | 27,155 | 0.0% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $6.4K | 84,201 | 0.0% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $6.4K | 61,472 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $6.3K | 125,423 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $6.2K | 79,657 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $6.1K | 99,949 | 0.0% |
| Diageo P L C(DGED)A | SPON ADR NEW | 25243Q205 | $5.7K | 39,311 | 0.0% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $5.6K | 29,199 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $5.4K | 56,079 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $5.1K | 115,162 | 0.0% |
| Occidental Pete Corp del(OXY)A | COM | 674599105 | $5.1K | 60,580 | 0.0% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $4.8K | 118,869 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $4.7K | 28,824 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $4.6K | 106,309 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $4.6K | 23,154 | 0.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $4.4K | 48,155 | 0.0% |
| Alps ETF TR(AMLPUSD)A | ALERIAN MLP | 00162Q866 | $4.3K | 429,032 | 0.0% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $4.3K | 65,743 | 0.0% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $4.2K | 152,628 | 0.0% |
| Parker Hannifin Corp(PH)A | COM | 701094104 | $4.0K | 25,501 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $3.7K | 84,954 | 0.0% |
| Keycorp New(KEY)A | COM | 493267108 | $3.7K | 188,945 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $3.7K | 34,575 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $3.6K | 47,263 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $3.6K | 44,469 | 0.0% |