Q2 2020 Holdings
Filed 2020-07-01 | 260 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $16.6M | 168,859 | 67.9% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $4.0M | 15,133 | 16.6% |
| Boeing Co Capital Stock Common(BA) | Common Stock | 097023105 | $1.6M | 8,932 | 6.7% |
| Cisco System, Inc.(CSCO) | Common Stock | 17275R102 | $822.0K | 17,868 | 3.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $648.0K | 15,421 | 2.7% |
| Anavex Life Sciences Corp COM New(AVXL) | Common Stock | 032797300 | $49.0K | 10,000 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $38.4K | 188,586 | 0.2% |
| Apple, Inc(AAPL) | Common Stock | 037833100 | $32.7K | 89,723 | 0.1% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $30.7K | 11,112 | 0.1% |
| Capital One Finl Corp COM(COF) | Common Stock | 14040H105 | $18.5K | 263,710 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $18.5K | 103,396 | 0.1% |
| Walt Disney Co.(DIS) | Common Stock | 254687106 | $18.3K | 163,787 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $17.7K | 272,612 | 0.1% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $17.7K | 91,569 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $17.6K | 12,422 | 0.1% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $16.8K | 752,329 | 0.1% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $16.0K | 426,518 | 0.1% |
| Enbridge Inc COM(ENB) | Int'l Common Stock | 29250N105 | $15.5K | 508,769 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | Fixed Income ETF | 921937827 | $15.5K | 186,088 | 0.1% |
| Gallagher Arthur J & Co(AJG) | Common Stock | 363576109 | $15.5K | 158,515 | 0.1% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $15.2K | 161,252 | 0.1% |
| Dominion Energy, Inc(D) | Common Stock | 25746U109 | $13.8K | 170,140 | 0.1% |
| Booking Hldgs Inc(BKNG) | Common Stock | 09857L108 | $13.3K | 8,330 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Common Stock | 26441C204 | $13.1K | 163,648 | 0.1% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $13.1K | 292,105 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $12.7K | 212,804 | 0.1% |
| Salesforce COM Inc COM(CRM) | Common Stock | 79466L302 | $12.4K | 66,195 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $11.1K | 144,295 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $10.5K | 286,134 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $9.6K | 215,027 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $9.3K | 150,619 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $8.3K | 125,216 | 0.0% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $7.6K | 24,501 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | Int'l Common Stock | 03524A108 | $7.4K | 149,351 | 0.0% |
| Wood Leasing, Inc. | Common Stock | 86000599W | $6.5K | 296 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | Int'l Common Stock | 780259107 | $5.6K | 183,921 | 0.0% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | Fixed Income ETF | 92206C409 | $5.6K | 67,626 | 0.0% |
| Schwab Charles Corp New(SCHW) | Common Stock | 808513105 | $5.3K | 155,838 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $5.1K | 93,343 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $4.7K | 79,671 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $4.4K | 23,608 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $4.2K | 80,949 | 0.0% |
| Merck & Co Inc New(MRK) | Common Stock | 58933Y105 | $4.0K | 52,133 | 0.0% |
| Ishares S&P 500 Growth Index(IVW) | Exchange Traded Fund | 464287309 | $3.5K | 17,018 | 0.0% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $3.3K | 52,720 | 0.0% |
| Global Pmts Inc COM(GPN) | Common Stock | 37940X102 | $3.3K | 19,260 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.2K | 22,638 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.0K | 22,398 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $2.9K | 88,234 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $2.9K | 20,408 | 0.0% |