Q1 2019 Holdings
Filed 2019-05-16 | 252 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $5.5M | 23,332 | 46.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $3.5M | 43,895 | 29.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.2M | 17,580 | 9.9% |
| Cisco System, Inc.(CSCO) | Common Stock | 17275R102 | $1.1M | 20,763 | 9.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $26.5K | 224,385 | 0.2% |
| Apple, Inc(AAPL) | Common Stock | 037833100 | $20.3K | 107,049 | 0.2% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $18.7K | 10,490 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $17.8K | 88,647 | 0.2% |
| Walt Disney Co.(DIS) | Common Stock | 254687106 | $17.7K | 159,799 | 0.1% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $15.5K | 726,416 | 0.1% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $15.2K | 97,251 | 0.1% |
| Enbridge Inc COM(ENB) | Int'l Common Stock | 29250N105 | $15.2K | 418,798 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | Fixed Income ETF | 921937827 | $14.6K | 183,716 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $14.4K | 12,313 | 0.1% |
| Southern Company(SO) | Common Stock | 842587107 | $13.7K | 266,004 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $13.7K | 131,894 | 0.1% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $13.3K | 284,012 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Common Stock | 26441C204 | $13.0K | 144,683 | 0.1% |
| Gallagher Arthur J & Co(AJG) | Common Stock | 363576109 | $12.3K | 157,344 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $11.9K | 221,558 | 0.1% |
| Capital One Finl Corp COM(COF) | Common Stock | 14040H105 | $11.3K | 138,123 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | Int'l Common Stock | 66987V109 | $11.1K | 115,122 | 0.1% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | Int'l Common Stock | 780259107 | $10.7K | 167,990 | 0.1% |
| Booking Hldgs Inc(BKNG) | Common Stock | 09857L108 | $10.7K | 6,138 | 0.1% |
| Suntrust Banks Inc. | Common Stock | 867914103 | $10.4K | 174,909 | 0.1% |
| Salesforce COM Inc COM(CRM) | Common Stock | 79466L302 | $9.9K | 62,438 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $9.4K | 175,743 | 0.1% |
| General Mills(GIS) | Common Stock | 370334104 | $7.6K | 147,007 | 0.1% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $7.4K | 26,156 | 0.1% |
| Wood Leasing, Inc. | Common Stock | 86000599W | $6.5K | 296 | 0.1% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $5.4K | 91,535 | 0.0% |
| Expedia Group(EXPE) | Common Stock | 30212P303 | $5.4K | 45,006 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $5.2K | 63,975 | 0.0% |
| Schwab Charles Corp New(SCHW) | Common Stock | 808513105 | $5.1K | 120,411 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $4.5K | 23,847 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $4.3K | 22,481 | 0.0% |
| Merck & Co Inc New(MRK) | Common Stock | 58933Y105 | $4.1K | 49,881 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $4.1K | 81,399 | 0.0% |
| WAL Mart Inc.(WMT) | Common Stock | 931142103 | $3.9K | 40,286 | 0.0% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $3.6K | 52,557 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.4K | 24,114 | 0.0% |
| Boeing Co Capital Stock Common(BA) | Common Stock | 097023105 | $3.3K | 8,723 | 0.0% |
| Dominion Energy, Inc(D) | Common Stock | 25746U109 | $3.2K | 41,816 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.2K | 26,103 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $3.1K | 73,627 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $3.1K | 32,437 | 0.0% |
| Ishares S&P 500 Growth Index(IVW) | Exchange Traded Fund | 464287309 | $3.1K | 17,705 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $3.0K | 16,348 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.8K | 87,775 | 0.0% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $2.6K | 52,999 | 0.0% |