Q4 2017 Holdings
Filed 2018-02-08 | 330 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $1.4M | 14,129 | 55.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $474.0K | 12,370 | 19.2% |
| Cummins Inc(CMI) | COM | 231021106 | $281.0K | 1,590 | 11.4% |
| Conocophillips(COP) | COM | 20825C104 | $74.0K | 1,345 | 3.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $60.0K | 5,550 | 2.4% |
| Biogen Incorporated(BIIB) | COM | 09062X103 | $56.0K | 175 | 2.3% |
| Darden Restaurants(DRI) | COM | 237194105 | $24.0K | 250 | 1.0% |
| D R Horton Inc Common(DHI) | COM | 23331A109 | $15.0K | 291 | 0.6% |
| Apple Incorporated(AAPL) | COM | 037833100 | $5.1K | 30,378 | 0.2% |
| Intel Corporation(INTC) | COM | 458140100 | $3.7K | 80,003 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6K | 39,333 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 32,717 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 3,199 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 81,469 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 20,059 | 0.1% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $2.7K | 49,739 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $2.6K | 27,556 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 30,526 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.5K | 19,859 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 66,802 | 0.1% |
| Verizon Communications Inc Usd 1(VZ) | COM | 92343V104 | $2.2K | 41,324 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 17,099 | 0.1% |
| BB&T Corp Com(BBTUSD) | COM | 054937107 | $2.0K | 41,181 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 33,360 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 11,112 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.8K | 14,995 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 37,753 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.7K | 24,270 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.6K | 13,638 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 18,909 | 0.1% |
| Spdr Gold Tr(GLD) | GOLD SHS | 78463V107 | $1.5K | 12,351 | 0.1% |
| Wal Mart Inc(WMT) | COM | 931142103 | $1.5K | 15,053 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $1.5K | 25,015 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $1.5K | 15,680 | 0.1% |
| Disney (Walt) Company(DIS) | COM DISNEY | 254687106 | $1.4K | 13,345 | 0.1% |
| Royal Dutch Shell PLC Sponsored ADR B Shs(R6C2) | SPON ADR B | 780259107 | $1.4K | 20,833 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 11,337 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $1.3K | 4,340 | 0.1% |
| General Electric Co | COM | 369604103 | $1.2K | 71,566 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REIT ETF | 922908553 | $1.2K | 14,803 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $1.2K | 21,345 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 9,265 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 16,050 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $978 | 78,325 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $957 | 13,403 | 0.0% |
| Merck & Co Inc New Com(MRK) | COM | 58933Y105 | $942 | 16,743 | 0.0% |
| DowDuPont Inc Common | COM | 26078J100 | $885 | 12,429 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | $883 | 24,902 | 0.0% |
| Johnson Controls International PLC Shs(JCI) | SHS | G51502105 | $845 | 22,183 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $781 | 12,750 | 0.0% |