Q4 2019 Holdings
Filed 2020-01-07 | 268 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $15.0M | 169,531 | 60.3% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $4.3M | 14,399 | 17.2% |
| Boeing Co Capital Stock Common(BA) | Common Stock | 097023105 | $3.0M | 9,301 | 12.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.0M | 15,994 | 4.2% |
| Cisco System, Inc.(CSCO) | Common Stock | 17275R102 | $914.0K | 19,052 | 3.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $35.3K | 223,544 | 0.1% |
| Apple, Inc(AAPL) | Common Stock | 037833100 | $31.8K | 108,403 | 0.1% |
| Walt Disney Co.(DIS) | Common Stock | 254687106 | $23.3K | 161,364 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $22.0K | 97,299 | 0.1% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $20.8K | 11,272 | 0.1% |
| Enbridge Inc COM(ENB) | Int'l Common Stock | 29250N105 | $19.0K | 478,149 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $18.8K | 252,744 | 0.1% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $18.8K | 99,797 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $17.2K | 12,876 | 0.1% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $16.5K | 756,969 | 0.1% |
| Capital One Finl Corp COM(COF) | Common Stock | 14040H105 | $16.0K | 155,915 | 0.1% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $15.9K | 286,765 | 0.1% |
| Gallagher Arthur J & Co(AJG) | Common Stock | 363576109 | $15.3K | 160,472 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | Fixed Income ETF | 921937827 | $14.6K | 181,240 | 0.1% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $14.5K | 257,103 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Common Stock | 26441C204 | $14.2K | 155,211 | 0.1% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $14.1K | 100,939 | 0.1% |
| Dominion Energy, Inc(D) | Common Stock | 25746U109 | $13.7K | 165,344 | 0.1% |
| Booking Hldgs Inc(BKNG) | Common Stock | 09857L108 | $13.5K | 6,552 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $12.4K | 207,242 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | Int'l Common Stock | 780259107 | $11.5K | 191,509 | 0.0% |
| Salesforce COM Inc COM(CRM) | Common Stock | 79466L302 | $10.8K | 66,464 | 0.0% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $8.8K | 27,190 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $7.2K | 104,166 | 0.0% |
| Schwab Charles Corp New(SCHW) | Common Stock | 808513105 | $6.8K | 143,820 | 0.0% |
| Wood Leasing, Inc. | Common Stock | 86000599W | $6.5K | 296 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $6.2K | 25,540 | 0.0% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | Fixed Income ETF | 92206C409 | $5.8K | 71,840 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $5.8K | 93,754 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $5.0K | 78,979 | 0.0% |
| WAL Mart Inc.(WMT) | Common Stock | 931142103 | $4.9K | 41,272 | 0.0% |
| Expedia Group(EXPE) | Common Stock | 30212P303 | $4.9K | 44,942 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $4.7K | 37,886 | 0.0% |
| Merck & Co Inc New(MRK) | Common Stock | 58933Y105 | $4.6K | 51,081 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $4.5K | 22,850 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $4.4K | 68,576 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $4.4K | 62,657 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $4.1K | 77,010 | 0.0% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $4.0K | 52,534 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.5K | 24,270 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.5K | 25,301 | 0.0% |
| Ishares S&P 500 Growth Index(IVW) | Exchange Traded Fund | 464287309 | $3.4K | 17,505 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $3.3K | 84,277 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $3.2K | 82,248 | 0.0% |
| Global Pmts Inc COM(GPN) | Common Stock | 37940X102 | $2.9K | 15,687 | 0.0% |