Q2 2019 Holdings
Filed 2019-07-01 | 265 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $5.7M | 24,384 | 48.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $3.3M | 45,013 | 27.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.1M | 18,035 | 9.4% |
| Cisco System, Inc.(CSCO) | Common Stock | 17275R102 | $1.1M | 19,755 | 9.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $29.9K | 223,031 | 0.3% |
| Walt Disney Co.(DIS) | Common Stock | 254687106 | $22.6K | 162,075 | 0.2% |
| Apple, Inc(AAPL) | Common Stock | 037833100 | $21.4K | 108,085 | 0.2% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $20.4K | 10,767 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $19.4K | 90,839 | 0.2% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $17.1K | 733,389 | 0.1% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $17.0K | 98,183 | 0.1% |
| Enbridge Inc COM(ENB) | Int'l Common Stock | 29250N105 | $15.6K | 432,168 | 0.1% |
| Southern Company(SO) | Common Stock | 842587107 | $14.9K | 268,864 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | Fixed Income ETF | 921937827 | $14.5K | 180,246 | 0.1% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $14.4K | 282,488 | 0.1% |
| Gallagher Arthur J & Co(AJG) | Common Stock | 363576109 | $14.0K | 159,560 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $13.8K | 12,739 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Common Stock | 26441C204 | $12.9K | 146,253 | 0.1% |
| Capital One Finl Corp COM(COF) | Common Stock | 14040H105 | $12.8K | 141,466 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $12.6K | 231,853 | 0.1% |
| Booking Hldgs Inc(BKNG) | Common Stock | 09857L108 | $11.8K | 6,292 | 0.1% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | Int'l Common Stock | 780259107 | $11.5K | 175,338 | 0.1% |
| Suntrust Banks Inc. | Common Stock | 867914103 | $11.3K | 180,500 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | Int'l Common Stock | 66987V109 | $10.5K | 115,243 | 0.1% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $9.9K | 88,169 | 0.1% |
| Salesforce COM Inc COM(CRM) | Common Stock | 79466L302 | $9.6K | 63,322 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $9.2K | 192,370 | 0.1% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $7.9K | 26,769 | 0.1% |
| General Mills(GIS) | Common Stock | 370334104 | $7.9K | 149,463 | 0.1% |
| Wood Leasing, Inc. | Common Stock | 86000599W | $6.5K | 296 | 0.1% |
| Expedia Group(EXPE) | Common Stock | 30212P303 | $6.1K | 46,119 | 0.1% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $5.4K | 94,417 | 0.0% |
| Schwab Charles Corp New(SCHW) | Common Stock | 808513105 | $5.1K | 127,792 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $5.1K | 65,913 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $4.8K | 23,281 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $4.5K | 24,500 | 0.0% |
| WAL Mart Inc.(WMT) | Common Stock | 931142103 | $4.5K | 40,428 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $4.4K | 81,178 | 0.0% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | Fixed Income ETF | 92206C409 | $4.4K | 55,053 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $4.2K | 38,630 | 0.0% |
| Merck & Co Inc New(MRK) | Common Stock | 58933Y105 | $4.2K | 49,893 | 0.0% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $3.6K | 54,101 | 0.0% |
| Boeing Co Capital Stock Common(BA) | Common Stock | 097023105 | $3.5K | 9,650 | 0.0% |
| Dominion Energy, Inc(D) | Common Stock | 25746U109 | $3.5K | 44,713 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.4K | 25,979 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $3.3K | 76,628 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.3K | 23,565 | 0.0% |
| Ishares S&P 500 Growth Index(IVW) | Exchange Traded Fund | 464287309 | $3.2K | 17,831 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $3.0K | 32,802 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.9K | 86,823 | 0.0% |