Q2 2018 Holdings
Filed 2018-08-07 | 309 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $1.2M | 13,224 | 54.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $536.0K | 12,450 | 23.7% |
| Cummins Inc(CMI) | COM | 231021106 | $178.0K | 1,340 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $80.0K | 1,145 | 3.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $54.0K | 5,000 | 2.4% |
| Biogen Incorporated(BIIB) | COM | 09062X103 | $38.0K | 130 | 1.7% |
| Darden Restaurants(DRI) | COM | 237194105 | $27.0K | 250 | 1.2% |
| Apple Incorporated(AAPL) | COM | 037833100 | $5.5K | 29,719 | 0.2% |
| S&P 500 Tr UTS Unit 1 Ser(SPY) | TR UNIT | 78462F103 | $5.2K | 19,195 | 0.2% |
| Brighthouse Finl Inc Common(BHF) | COM | 10922N103 | $5.0K | 126 | 0.2% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 3,471 | 0.2% |
| Intel Corporation(INTC) | COM | 458140100 | $3.4K | 68,633 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 43,564 | 0.2% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 31,165 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 32,761 | 0.1% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $2.6K | 52,454 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 21,582 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 79,996 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 67,532 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.4K | 18,914 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $2.4K | 24,760 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 11,626 | 0.1% |
| BB&T Corp Com(BBTUSD) | COM | 054937107 | $2.0K | 39,864 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 17,009 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.8K | 16,788 | 0.1% |
| Verizon Communications Inc Usd 1(VZ) | COM | 92343V104 | $1.8K | 35,281 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.8K | 23,876 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 31,410 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.7K | 15,610 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.7K | 999 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 17,034 | 0.1% |
| Disney (Walt) Company(DIS) | COM DISNEY | 254687106 | $1.6K | 15,720 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 35,522 | 0.1% |
| Royal Dutch Shell PLC Sponsored ADR B Shs(R6C2) | SPON ADR B | 780259107 | $1.5K | 21,048 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 11,252 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $1.4K | 4,255 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 16,842 | 0.1% |
| Spdr Gold Tr(GLD) | GOLD SHS | 78463V107 | $1.4K | 11,401 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 20,110 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $1.3K | 13,525 | 0.1% |
| Wal Mart Inc(WMT) | COM | 931142103 | $1.3K | 15,293 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $1.3K | 26,770 | 0.1% |
| International Paper(IP) | COM | 460146103 | $1.2K | 22,475 | 0.1% |
| Glaxosmithkline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | $1.1K | 28,027 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $1.1K | 25,140 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 8,765 | 0.0% |
| Citigroup Inc Com New(C) | COM NEW | 172967424 | $1.0K | 15,058 | 0.0% |
| Merck & Co Inc New Com(MRK) | COM | 58933Y105 | $967 | 15,933 | 0.0% |
| ETF Ishares Trust Preferred Stock(PFF) | S&P US PFD STK | 464288687 | $966 | 25,615 | 0.0% |
| General Electric Co | COM | 369604103 | $924 | 67,876 | 0.0% |