Q3 2018 Holdings
Filed 2018-10-16 | 186 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.9M | 244,196 | 53.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 46,575 | 19.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 22,560 | 14.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.0M | 13,911 | 9.1% |
| Corning Inc(GLW) | COM | 219350105 | $368.0K | 10,425 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 105,628 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4K | 101,401 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 49,718 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.1K | 251,415 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.5K | 75,172 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.4K | 85,321 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 73,950 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1K | 118,688 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.5K | 63,016 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $9.3K | 108,219 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9.3K | 99,722 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.3K | 117,747 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $9.2K | 189,547 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.0K | 189,341 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.4K | 88,911 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.0K | 74,873 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.0K | 23,211 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.7K | 147,028 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.2K | 215,620 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.2K | 97,635 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.0K | 26,937 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.8K | 62,038 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6K | 124,552 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6K | 79,526 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6.6K | 106,760 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.4K | 55,757 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.0K | 29,108 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0K | 115,735 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.8K | 85,588 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.5K | 39,083 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.9K | 65,788 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.9K | 28,738 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.9K | 59,515 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 22,855 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.8K | 26,071 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.7K | 117,156 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.7K | 47,483 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.6K | 432,973 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.6K | 97,727 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.2K | 147,357 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2K | 36,106 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.1K | 46,095 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $4.0K | 199,914 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 85,040 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9K | 64,662 | 0.0% |