Q3 2019 Holdings
Filed 2019-10-10 | 118 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.4M | 18,977 | 55.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $940.0K | 16,494 | 36.2% |
| Ishares(IVE) | COMMON STOCK | 464287408 | $61.3K | 514,154 | 2.4% |
| Ishares(IVV) | COMMON STOCK | 464287200 | $53.3K | 178,400 | 2.1% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $10.9K | 121,561 | 0.4% |
| Ishares(IJS) | COMMON STOCK | 464287879 | $10.2K | 67,601 | 0.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.4K | 24,614 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $3.4K | 26,953 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $3.2K | 13,598 | 0.1% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $3.1K | 18,090 | 0.1% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.9K | 30,607 | 0.1% |
| Ishares(STIP) | MUTUAL FUNDS - | 46429B747 | $2.8K | 27,646 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.6K | 42,701 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.6K | 18,628 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.5K | 19,392 | 0.1% |
| Raytheon(RTN1USD) | COMMON STOCK | 755111507 | $2.5K | 12,762 | 0.1% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $2.4K | 21,402 | 0.1% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $2.3K | 20,812 | 0.1% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $2.3K | 19,388 | 0.1% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $2.2K | 62,407 | 0.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $2.2K | 18,712 | 0.1% |
| ATT Inc(T) | COMMON STOCK | 00206R102 | $2.1K | 55,866 | 0.1% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $2.1K | 12,760 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $2.0K | 17,021 | 0.1% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $2.0K | 9,940 | 0.1% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.9K | 10,690 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.9K | 13,450 | 0.1% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $1.9K | 11,457 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.8K | 21,291 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.6K | 29,368 | 0.1% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $1.5K | 5,000 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.4K | 10,614 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.4K | 6,403 | 0.1% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $1.4K | 16,220 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.4K | 19,597 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.3K | 25,945 | 0.1% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $1.3K | 8,998 | 0.1% |
| International Paper(IP) | COMMON STOCK | 460146103 | $1.2K | 29,594 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $1.2K | 41,793 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.1K | 30,747 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.1K | 2,899 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $1.0K | 63,343 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $963 | 8,110 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $952 | 11,315 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $879 | 14,242 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $857 | 5,669 | 0.0% |
| Enterprise Product Partners LP(EPD) | COMMON STOCK | 293792107 | $853 | 29,860 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $853 | 11,962 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMMON STOCK | 931427108 | $794 | 14,351 | 0.0% |
| CVS(CVS) | COMMON STOCK | 126650100 | $750 | 11,907 | 0.0% |