Q3 2018 Holdings
Filed 2018-10-17 | 390 holdings | $2.6M | 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 | 14,629 | 53.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $596.0K | 12,257 | 23.2% |
| Cummins Inc(CMI) | COM | 231021106 | $237.0K | 1,620 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $83.0K | 1,070 | 3.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $55.0K | 5,000 | 2.1% |
| Biogen Incorporated(BIIB) | COM | 09062X103 | $46.0K | 130 | 1.8% |
| Darden Restaurants(DRI) | COM | 237194105 | $28.0K | 250 | 1.1% |
| Apple Incorporated(AAPL) | COM | 037833100 | $6.1K | 27,083 | 0.2% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $6.0K | 310 | 0.2% |
| Century Aluminum Co(CENX) | COM | 156431108 | $6.0K | 500 | 0.2% |
| S&P 500 Tr UTS Unit 1 Ser(SPY) | TR UNIT | 78462F103 | $5.0K | 17,180 | 0.2% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 3,528 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 42,122 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 30,374 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $3.2K | 68,422 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 20,762 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 62,758 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 31,853 | 0.1% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $2.7K | 50,429 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 72,705 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $2.4K | 21,145 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.2K | 17,998 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.1K | 1,033 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 12,131 | 0.1% |
| BB&T Corp Com(BBTUSD) | COM | 054937107 | $2.0K | 40,628 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.0K | 14,901 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 16,624 | 0.1% |
| Disney (Walt) Company(DIS) | COM DISNEY | 254687106 | $1.9K | 15,970 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.8K | 15,578 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 16,200 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.7K | 23,211 | 0.1% |
| Spdr Gold Tr(GLD) | GOLD SHS | 78463V107 | $1.7K | 15,381 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 10,966 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $1.6K | 28,777 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 31,023 | 0.1% |
| Verizon Communications Inc Usd 1(VZ) | COM | 92343V104 | $1.6K | 30,501 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $1.6K | 4,240 | 0.1% |
| Royal Dutch Shell PLC Sponsored ADR B Shs(R6C2) | SPON ADR B | 780259107 | $1.6K | 22,215 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 33,200 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $1.5K | 13,465 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 16,702 | 0.1% |
| Wal Mart Inc(WMT) | COM | 931142103 | $1.2K | 13,131 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 8,788 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 20,054 | 0.0% |
| Citigroup Inc Com New(C) | COM NEW | 172967424 | $1.2K | 16,068 | 0.0% |
| International Paper(IP) | COM | 460146103 | $1.1K | 23,300 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | $1.1K | 27,412 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.1K | 7,540 | 0.0% |
| Merck & Co Inc New Com(MRK) | COM | 58933Y105 | $975 | 13,738 | 0.0% |
| ETF Ishares Trust Preferred Stock(PFF) | S&P US PFD STK | 464288687 | $973 | 26,215 | 0.0% |