Q1 2019 Holdings
Filed 2019-04-19 | 346 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCP Inc. Com REIT | Com | 40414L109 | $1.2K | 36,763 | 0.0% |
| Exelon Corp.(EXC) | Com | 30161N101 | $1.2K | 24,461 | 0.0% |
| Select Sector Spdr-Financial - ETF(XLF) | Com | 81369Y605 | $1.3K | 50,897 | 0.0% |
| Nike Inc. Class B(NKE) | Com | 654106103 | $1.3K | 15,655 | 0.0% |
| Philip Morris Intl Inc.(PM) | Com | 718172109 | $1.3K | 15,215 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $1.4K | 3,263 | 0.0% |
| BB&T Corp. com(BBTUSD) | Com | 054937107 | $1.4K | 30,567 | 0.0% |
| Nucor Corporation(NUE) | Com | 670346105 | $1.4K | 24,417 | 0.0% |
| International Paper(IP) | Com | 460146103 | $1.4K | 31,195 | 0.0% |
| UnitedHealth Group Inc.(UNH) | Com | 91324P102 | $1.5K | 5,935 | 0.0% |
| Automatic Data Processing(ADP) | Com | 053015103 | $1.5K | 9,211 | 0.0% |
| TJX Companies Inc.(TJX) | Com | 872540109 | $1.5K | 28,296 | 0.0% |
| Select Sector Spdr-Health Care - ETF(XLV) | Com | 81369Y209 | $1.5K | 16,443 | 0.0% |
| United Technologies Corp.(UTXZ) | Com | 913017109 | $1.5K | 11,914 | 0.0% |
| Invesco Ltd(IVZ) | Com | G491BT108 | $1.6K | 81,104 | 0.0% |
| Bank of NY Mellon 5.2 12/31/49 Pfd | Pfd Stk | 064058209 | $1.6K | 63,427 | 0.0% |
| Capital One Financial Corp.(COF) | Com | 14040H105 | $1.6K | 20,070 | 0.0% |
| IShares Edge Msci Emerging Market ETF(EEMV) | Com | 464286533 | $1.7K | 28,465 | 0.0% |
| BB&T Corporation 5.2 12/31/49 Pfd | Pfd Stk | 054937800 | $1.8K | 72,636 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Com | 192446102 | $1.8K | 25,028 | 0.0% |
| ComCast Corporation Cl A(CMCSA) | Com | 20030N101 | $1.8K | 45,712 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $1.8K | 34,084 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $1.9K | 15,222 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $1.9K | 11,185 | 0.0% |
| Dominion Energy Inc.(D) | Com | 25746U109 | $1.9K | 24,476 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $1.9K | 34,152 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $2.0K | 17,988 | 0.0% |
| iShares S&P 500 Index - ETF(IVV) | Com | 464287200 | $2.0K | 6,930 | 0.0% |
| Applied Materials Inc.(AMAT) | Com | 038222105 | $2.0K | 50,277 | 0.0% |
| Amgen Inc.(AMGN) | Com | 031162100 | $2.0K | 10,550 | 0.0% |
| Home Depot, Inc.(HD) | Com | 437076102 | $2.0K | 10,587 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | Com | 110122108 | $2.1K | 43,533 | 0.0% |
| Coca Cola(KO) | Com | 191216100 | $2.1K | 44,694 | 0.0% |
| General Electric Co | Com | 369604103 | $2.1K | 209,920 | 0.0% |
| Select Sector Spdr-Technology - ETF(XLK) | Com | 81369Y803 | $2.1K | 28,569 | 0.0% |
| Lilly, Eli & Co(LLY) | Com | 532457108 | $2.1K | 16,311 | 0.0% |
| WisdomTree U.S. Midcap Dividend Fund-ETF(DON) | Com | 97717W505 | $2.1K | 59,690 | 0.0% |
| Microchip Technology Inc.(MCHP) | Com | 595017104 | $2.2K | 25,997 | 0.0% |
| Toronto Dominion Bank(TD) | Com | 891160509 | $2.2K | 40,052 | 0.0% |
| WisdomTree U.S. Small Cap Dividend Fund ETF(DES) | Com | 97717W604 | $2.2K | 80,404 | 0.0% |
| Starbucks Corporation(SBUX) | Com | 855244109 | $2.4K | 31,799 | 0.0% |
| Target Corp.(TGT) | Com | 87612E106 | $2.4K | 29,538 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $2.5K | 25,586 | 0.0% |
| Altria Group Inc.(MO) | Com | 02209S103 | $2.5K | 43,474 | 0.0% |
| The Walt Disney Company(DIS) | Com | 254687106 | $2.5K | 22,933 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $2.6K | 29,044 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | Com | 02079K305 | $2.6K | 2,221 | 0.0% |
| DowDupont Inc | Com | 26078J100 | $2.6K | 49,666 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $2.8K | 22,537 | 0.0% |
| NextEra Energy Inc.(NEE) | Com | 65339F101 | $2.9K | 15,011 | 0.0% |