Q1 2018 Holdings
Filed 2018-04-18 | 120 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $768.0K | 17,917 | 55.9% |
| Conocophillips(COP) | Stock | 20825C104 | $250.0K | 4,218 | 18.2% |
| Cummins Inc(CMI) | Stock | 231021106 | $228.0K | 1,407 | 16.6% |
| Ishares TR(EFA) | ETF | 464287465 | $4.9K | 70,376 | 0.4% |
| BP PLC(BP) | ADR | 055622104 | $4.8K | 118,193 | 0.3% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $3.7K | 29,210 | 0.3% |
| Genuine Parts Co(GPC) | Stock | 372460105 | $3.5K | 38,902 | 0.3% |
| Ishares TR(IDV) | ETF | 464288448 | $3.4K | 102,599 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $3.2K | 9,474 | 0.2% |
| Ishares TR | ETF | 46434VAX8 | $3.1K | 124,919 | 0.2% |
| Home Depot Inc(HD) | Stock | 437076102 | $3.0K | 16,755 | 0.2% |
| Ishares TR | ETF | 46434VBA7 | $3.0K | 120,419 | 0.2% |
| Ishares TR | ETF | 46434VBK5 | $2.8K | 114,628 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $2.5K | 52,377 | 0.2% |
| Ishares TR(DVY) | ETF | 464287168 | $2.4K | 25,051 | 0.2% |
| Coca Cola Co(KO) | Stock | 191216100 | $2.4K | 54,318 | 0.2% |
| Dowdupont Inc | Stock | 26078J100 | $2.3K | 36,175 | 0.2% |
| Duke Energy Corp New(DUK) | Stock | 26441C204 | $2.2K | 29,002 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $2.2K | 8,445 | 0.2% |
| National Retail Pptys Inc(NNN) | REIT | 637417106 | $2.2K | 55,237 | 0.2% |
| 3M Co(MMM) | Stock | 88579Y101 | $2.2K | 9,838 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | Stock | 084670108 | $2.1K | 7 | 0.2% |
| Southern Co(SO) | Stock | 842587107 | $2.0K | 45,365 | 0.1% |
| Aflac Inc(AFL) | Stock | 001055102 | $1.9K | 44,146 | 0.1% |
| Pfizer Inc(PFE) | Stock | 717081103 | $1.9K | 54,237 | 0.1% |
| Procter and Gamble Co(PG) | Stock | 742718109 | $1.9K | 23,471 | 0.1% |
| Walmart Inc(WMT) | Stock | 931142103 | $1.8K | 20,294 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $1.7K | 19,144 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | Stock | 084670702 | $1.7K | 8,269 | 0.1% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $1.6K | 34,004 | 0.1% |
| Disney Walt Co(DIS) | Stock | 254687106 | $1.6K | 16,025 | 0.1% |
| Chevron Corp New(CVX) | Stock | 166764100 | $1.6K | 14,084 | 0.1% |
| First TR Stoxx Euro DIV FD(FDD) | ETF | 33735T109 | $1.5K | 110,653 | 0.1% |
| Ishares TR(IJH) | ETF | 464287507 | $1.5K | 8,105 | 0.1% |
| Ishares TR(IVE) | ETF | 464287408 | $1.5K | 13,420 | 0.1% |
| First TR Exchang Traded FD I(FMB) | ETF | 33739N108 | $1.3K | 24,997 | 0.1% |
| Caterpillar Inc del(CAT) | Stock | 149123101 | $1.3K | 8,904 | 0.1% |
| Emerson Elec Co(EMR) | Stock | 291011104 | $1.3K | 19,071 | 0.1% |
| Texas Instrs Inc(TXN) | Stock | 882508104 | $1.3K | 12,544 | 0.1% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $1.3K | 8,911 | 0.1% |
| Intel Corp(INTC) | Stock | 458140100 | $1.3K | 24,652 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.3K | 7,522 | 0.1% |
| Wells Fargo Co New(WFC) | Stock | 949746101 | $1.2K | 23,169 | 0.1% |
| Target Corp(TGT) | Stock | 87612E106 | $1.1K | 15,809 | 0.1% |
| First TR Exchange Traded FD(FTSL) | ETF | 33738D309 | $1.1K | 21,886 | 0.1% |
| AT&T Inc(T) | Stock | 00206R102 | $1.0K | 28,780 | 0.1% |
| Suntrust BKS Inc | Stock | 867914103 | $1.0K | 14,868 | 0.1% |
| Capital City BK Group Inc(CCBG) | Stock | 139674105 | $994 | 40,142 | 0.1% |
| Flowers Foods Inc(FLO) | Stock | 343498101 | $989 | 45,242 | 0.1% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $977 | 13,099 | 0.1% |