Q1 2019 Holdings
Filed 2019-04-17 | 128 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 | $875.0K | 16,207 | 60.6% |
| Conocophillips(COP) | STOCK | 20825C104 | $217.0K | 3,245 | 15.0% |
| Cummins Inc(CMI) | STOCK | 231021106 | $208.0K | 1,316 | 14.4% |
| Berkshire Hathaway Inc del(BRK/A) | STOCK | 084670108 | $5.1K | 17 | 0.4% |
| BP PLC(BP) | ADR | 055622104 | $4.8K | 109,574 | 0.3% |
| Ishares TR(EFA) | ETF | 464287465 | $4.6K | 71,049 | 0.3% |
| Johnson & Johnson(JNJ) | STOCK | 478160104 | $3.9K | 28,195 | 0.3% |
| Procter and Gamble Co(PG) | STOCK | 742718109 | $3.9K | 37,739 | 0.3% |
| Genuine Parts Co(GPC) | STOCK | 372460105 | $3.9K | 34,740 | 0.3% |
| Ishares TR(IDV) | ETF | 464288448 | $3.4K | 111,406 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $3.2K | 9,267 | 0.2% |
| Home Depot Inc(HD) | STOCK | 437076102 | $3.1K | 16,166 | 0.2% |
| Ishares TR | ETF | 46434VAX8 | $3.1K | 123,802 | 0.2% |
| Ishares TR | ETF | 46434VBA7 | $2.9K | 117,999 | 0.2% |
| National Retail Pptys Inc(NNN) | REIT | 637417106 | $2.9K | 52,271 | 0.2% |
| Ishares TR(DVY) | ETF | 464287168 | $2.7K | 27,022 | 0.2% |
| Duke Energy Corp New(DUK) | STOCK | 26441C204 | $2.6K | 28,719 | 0.2% |
| Coca Cola Co(KO) | STOCK | 191216100 | $2.4K | 52,180 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $2.4K | 56,277 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $2.4K | 8,453 | 0.2% |
| Southern Co(SO) | STOCK | 842587107 | $2.3K | 44,471 | 0.2% |
| Ishares TR | ETF | 46434VBK5 | $2.2K | 89,312 | 0.2% |
| Pfizer Inc(PFE) | STOCK | 717081103 | $2.2K | 51,836 | 0.2% |
| Aflac Inc(AFL) | STOCK | 001055102 | $2.2K | 43,783 | 0.2% |
| Microsoft Corp(MSFT) | STOCK | 594918104 | $2.2K | 18,410 | 0.2% |
| 3M Co(MMM) | STOCK | 88579Y101 | $2.0K | 9,845 | 0.1% |
| Verizon Communications Inc(VZ) | STOCK | 92343V104 | $2.0K | 33,843 | 0.1% |
| Walmart Inc(WMT) | STOCK | 931142103 | $1.9K | 19,837 | 0.1% |
| Dowdupont Inc | STOCK | 26078J100 | $1.9K | 35,622 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | STOCK | 084670702 | $1.8K | 8,903 | 0.1% |
| First TR Stoxx Euro DIV FD(FDD) | ETF | 33735T109 | $1.8K | 138,160 | 0.1% |
| Ishares TR(IJH) | ETF | 464287507 | $1.8K | 9,324 | 0.1% |
| Chevron Corp New(CVX) | STOCK | 166764100 | $1.7K | 14,065 | 0.1% |
| First TR Exchange Traded FD(FTSL) | ETF | 33738D309 | $1.7K | 35,754 | 0.1% |
| Disney Walt Co(DIS) | STOCK | 254687106 | $1.7K | 15,058 | 0.1% |
| Ishares TR(IVE) | ETF | 464287408 | $1.6K | 14,625 | 0.1% |
| Capital City BK Group Inc(CCBG) | STOCK | 139674105 | $1.6K | 75,556 | 0.1% |
| Apple Inc(AAPL) | STOCK | 037833100 | $1.5K | 7,913 | 0.1% |
| First TR Exchang Traded FD I(FMB) | ETF | 33739N108 | $1.4K | 26,313 | 0.1% |
| Honeywell Intl Inc(HON) | STOCK | 438516106 | $1.4K | 8,911 | 0.1% |
| Ishares TR(IVV) | ETF | 464287200 | $1.4K | 4,932 | 0.1% |
| Texas Instrs Inc(TXN) | STOCK | 882508104 | $1.3K | 12,272 | 0.1% |
| Intel Corp(INTC) | STOCK | 458140100 | $1.3K | 24,160 | 0.1% |
| Emerson Elec Co(EMR) | STOCK | 291011104 | $1.3K | 18,752 | 0.1% |
| Merck & Co Inc(MRK) | STOCK | 58933Y105 | $1.2K | 14,976 | 0.1% |
| Ishares TR(IBDP) | ETF | 46434VBG4 | $1.2K | 49,291 | 0.1% |
| Target Corp(TGT) | STOCK | 87612E106 | $1.2K | 15,033 | 0.1% |
| Caterpillar Inc del(CAT) | STOCK | 149123101 | $1.2K | 8,907 | 0.1% |
| Oshkosh Corp(OSK) | STOCK | 688239201 | $1.2K | 16,006 | 0.1% |
| Flowers Foods Inc(FLO) | STOCK | 343498101 | $1.2K | 54,747 | 0.1% |