Q1 2019 Holdings
Filed 2019-05-14 | 183 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $7.3M | 90,308 | 29.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $6.3M | 116,471 | 25.3% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $5.0M | 28,370 | 20.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.6M | 38,430 | 10.3% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $1.4M | 5,271 | 5.6% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $1.2M | 17,260 | 5.0% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $636.0K | 5,237 | 2.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $23.7K | 124,689 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $12.9K | 108,998 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $12.7K | 44,680 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $12.2K | 117,361 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $12.1K | 119,867 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $10.5K | 54,761 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $9.8K | 51,785 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $9.8K | 61,438 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $9.1K | 33,266 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $9.1K | 107,698 | 0.0% |
| Invesco LTD SHS(IVZ) | Stock | G491BT108 | $8.9K | 462,777 | 0.0% |
| BB&T Corp COM(BBTUSD) | Stock | 054937107 | $8.9K | 191,672 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $8.8K | 7,495 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.6K | 61,714 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $8.4K | 75,659 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $8.4K | 19,648 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $8.4K | 53,481 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $8.1K | 151,696 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $7.7K | 386,453 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $7.5K | 53,468 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $7.5K | 54,954 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.5K | 93,049 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $7.2K | 87,136 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $7.2K | 94,042 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $7.0K | 71,755 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $6.9K | 75,343 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $6.7K | 113,724 | 0.0% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $6.5K | 305,720 | 0.0% |
| Invesco Bulletshares 2021 Corporate Bond ETF(2671931D) | ETF | 46138J700 | $6.4K | 305,430 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $6.4K | 97,705 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.3K | 3,530 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $6.3K | 143,533 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $6.1K | 49,284 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $6.1K | 33,350 | 0.0% |
| Invesco Bulletshares 2020 Corporate Bond ETF(BSCK) | ETF | 46138J502 | $6.0K | 282,199 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $5.9K | 60,738 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $5.9K | 15,493 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $5.8K | 35,172 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $5.6K | 118,233 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $5.3K | 112,633 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $5.0K | 104,443 | 0.0% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $4.9K | 70,761 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $4.7K | 108,802 | 0.0% |