Q1 2018 Holdings
Filed 2018-04-18 | 408 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 | $1.3M | 13,219 | 50.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $534.0K | 12,450 | 21.5% |
| Cummins Inc(CMI) | COM | 231021106 | $398.0K | 2,455 | 16.0% |
| Conocophillips(COP) | COM | 20825C104 | $68.0K | 1,145 | 2.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $57.0K | 5,550 | 2.3% |
| Biogen Incorporated(BIIB) | COM | 09062X103 | $52.0K | 191 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.0K | 104 | 0.5% |
| Apple Incorporated(AAPL) | COM | 037833100 | $5.2K | 30,824 | 0.2% |
| Intel Corporation(INTC) | COM | 458140100 | $4.2K | 80,283 | 0.2% |
| S&P 500 Tr UTS Unit 1 Ser(SPY) | TR UNIT | 78462F103 | $3.8K | 14,315 | 0.2% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 3,532 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 43,655 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 31,452 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 79,165 | 0.1% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $2.5K | 49,494 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 18,933 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 67,320 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 31,025 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.2K | 19,194 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $2.2K | 24,890 | 0.1% |
| BB&T Corp Com(BBTUSD) | COM | 054937107 | $2.1K | 40,881 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 11,786 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 16,359 | 0.1% |
| Verizon Communications Inc Usd 1(VZ) | COM | 92343V104 | $1.8K | 36,771 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.7K | 23,806 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 18,759 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 32,135 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.7K | 16,033 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.6K | 15,045 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 37,203 | 0.1% |
| Spdr Gold Tr(GLD) | GOLD SHS | 78463V107 | $1.5K | 11,576 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $1.4K | 4,335 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.4K | 946 | 0.1% |
| Disney (Walt) Company(DIS) | COM DISNEY | 254687106 | $1.4K | 13,635 | 0.1% |
| Royal Dutch Shell PLC Sponsored ADR B Shs(R6C2) | SPON ADR B | 780259107 | $1.4K | 20,663 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 11,188 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $1.3K | 22,555 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 20,025 | 0.1% |
| Wal Mart Inc(WMT) | COM | 931142103 | $1.3K | 14,553 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $1.3K | 13,455 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 8,845 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REIT ETF | 922908553 | $1.1K | 14,642 | 0.0% |
| International Paper(IP) | COM | 460146103 | $1.1K | 20,500 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | $1.1K | 27,462 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.0K | 23,150 | 0.0% |
| General Electric Co | COM | 369604103 | $939 | 69,666 | 0.0% |
| ETF Ishares Trust Preferred Stock(PFF) | S&P US PFD STK | 464288687 | $885 | 23,565 | 0.0% |
| Merck & Co Inc New Com(MRK) | COM | 58933Y105 | $879 | 16,143 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $870 | 11,236 | 0.0% |
| Ishares Tr Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $822 | 11,800 | 0.0% |