Q1 2018 Holdings
Filed 2018-04-09 | 119 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.9M | 20,500 | 62.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $990.0K | 16,697 | 31.7% |
| Ishares(IVE) | COMMON STOCK | 464287408 | $53.0K | 484,632 | 1.7% |
| Ishares(IVV) | COMMON STOCK | 464287200 | $45.7K | 172,079 | 1.5% |
| Ishares(IJS) | COMMON STOCK | 464287879 | $11.0K | 72,904 | 0.4% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $10.0K | 115,529 | 0.3% |
| Raytheon(RTN1USD) | COMMON STOCK | 755111507 | $3.1K | 14,459 | 0.1% |
| Ishares(STIP) | MUTUAL FUNDS - | 46429B747 | $2.9K | 28,686 | 0.1% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $2.8K | 19,223 | 0.1% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $2.7K | 12,287 | 0.1% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.4K | 30,858 | 0.1% |
| ATT Inc(T) | COMMON STOCK | 00206R102 | $2.3K | 64,449 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $2.3K | 12,879 | 0.1% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $2.3K | 36,013 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $2.2K | 28,140 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.2K | 24,375 | 0.1% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $2.2K | 19,952 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.2K | 17,108 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.2K | 28,880 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.1K | 19,632 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.0K | 42,546 | 0.1% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $2.0K | 21,995 | 0.1% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $2.0K | 62,954 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $1.9K | 16,394 | 0.1% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $1.7K | 22,490 | 0.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $1.7K | 20,270 | 0.1% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $1.6K | 10,707 | 0.1% |
| International Paper(IP) | COMMON STOCK | 460146103 | $1.6K | 29,564 | 0.1% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $1.6K | 10,447 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.5K | 13,740 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $1.5K | 13,260 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.5K | 10,895 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $1.4K | 39,468 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.3K | 21,950 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.3K | 29,793 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $1.1K | 61,850 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $1.1K | 16,470 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $973 | 7,731 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $966 | 2,948 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMMON STOCK | 931427108 | $947 | 14,466 | 0.0% |
| Spdr Trust Series 1(SPY) | COMMON STOCK | 78462F103 | $887 | 3,370 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $815 | 15,647 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $777 | 21,876 | 0.0% |
| Enterprise Product Partners LP(EPD) | COMMON STOCK | 293792107 | $746 | 30,460 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $718 | 8,078 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $680 | 15,229 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $667 | 49,535 | 0.0% |
| CVS(CVS) | COMMON STOCK | 126650100 | $658 | 10,579 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $648 | 5,669 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/A) | COMMON STOCK | 084670108 | $598 | 2 | 0.0% |