Q1 2020 Holdings
Filed 2020-04-02 | 271 holdings | $13.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-04-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $12.8M | 169,020 | 95.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $31.2K | 224,254 | 0.2% |
| Apple, Inc(AAPL) | Common Stock | 037833100 | $24.2K | 107,970 | 0.2% |
| Walt Disney Co.(DIS) | Common Stock | 254687106 | $21.0K | 160,811 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $19.4K | 93,294 | 0.1% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $19.2K | 11,064 | 0.1% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $17.4K | 750,822 | 0.1% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $17.0K | 98,792 | 0.1% |
| Enbridge Inc COM(ENB) | Int'l Common Stock | 29250N105 | $16.2K | 462,833 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $15.8K | 12,940 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $15.5K | 245,029 | 0.1% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $15.4K | 282,877 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | Fixed Income ETF | 921937827 | $14.6K | 180,463 | 0.1% |
| Gallagher Arthur J & Co(AJG) | Common Stock | 363576109 | $14.3K | 159,602 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Common Stock | 26441C204 | $14.3K | 148,712 | 0.1% |
| Capital One Finl Corp COM(COF) | Common Stock | 14040H105 | $13.5K | 148,290 | 0.1% |
| Dominion Energy, Inc(D) | Common Stock | 25746U109 | $12.9K | 159,115 | 0.1% |
| Suntrust Banks Inc. | Common Stock | 867914103 | $12.6K | 183,356 | 0.1% |
| Booking Hldgs Inc(BKNG) | Common Stock | 09857L108 | $12.6K | 6,398 | 0.1% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $11.6K | 98,916 | 0.1% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | Int'l Common Stock | 780259107 | $11.2K | 187,574 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $10.5K | 203,119 | 0.1% |
| Salesforce COM Inc COM(CRM) | Common Stock | 79466L302 | $9.7K | 65,673 | 0.1% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $8.0K | 26,691 | 0.1% |
| Wood Leasing, Inc. | Common Stock | 86000599W | $6.5K | 296 | 0.0% |
| Expedia Group(EXPE) | Common Stock | 30212P303 | $6.4K | 47,448 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $6.2K | 96,959 | 0.0% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $5.9K | 25,389 | 0.0% |
| Schwab Charles Corp New(SCHW) | Common Stock | 808513105 | $5.7K | 136,014 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $5.6K | 93,527 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $5.0K | 23,099 | 0.0% |
| WAL Mart Inc.(WMT) | Common Stock | 931142103 | $5.0K | 41,732 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $4.9K | 79,843 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $4.8K | 24,851 | 0.0% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | Fixed Income ETF | 92206C409 | $4.8K | 59,185 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $4.8K | 38,204 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $4.7K | 65,923 | 0.0% |
| Merck & Co Inc New(MRK) | Common Stock | 58933Y105 | $4.2K | 50,094 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $4.0K | 77,010 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $4.0K | 130,839 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $3.8K | 38,156 | 0.0% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $3.6K | 53,817 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.6K | 25,933 | 0.0% |
| Boeing Co Capital Stock Common(BA) | Common Stock | 097023105 | $3.5K | 9,162 | 0.0% |
| Ishares S&P 500 Growth Index(IVW) | Exchange Traded Fund | 464287309 | $3.2K | 17,916 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $3.2K | 84,690 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.1K | 24,076 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $2.9K | 81,958 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $2.8K | 19,552 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $2.4K | 28,789 | 0.0% |