Q4 2018 Holdings
Filed 2019-01-28 | 375 holdings | $2.4M | 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 | 15,479 | 59.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $492.0K | 11,347 | 20.4% |
| Cummins Inc(CMI) | COM | 231021106 | $185.0K | 1,385 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $54.0K | 870 | 2.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $42.0K | 4,000 | 1.7% |
| Biogen Incorporated(BIIB) | COM | 09062X103 | $39.0K | 130 | 1.6% |
| Darden Restaurants(DRI) | COM | 237194105 | $25.0K | 250 | 1.0% |
| Corning Incorporated(GLW) | COM | 219350105 | $21.0K | 700 | 0.9% |
| Alibaba Group Hldg Ltd Sponsored Ads(BABA) | SPONSORED ADS | 01609W102 | $17.0K | 125 | 0.7% |
| S&P 500 Tr UTS Unit 1 Ser(SPY) | TR UNIT | 78462F103 | $6.5K | 26,010 | 0.3% |
| Adobe Systems Incorporated Delaware(ADBE) | COM | 00724F101 | $5.0K | 22 | 0.2% |
| Apple Incorporated(AAPL) | COM | 037833100 | $4.6K | 29,005 | 0.2% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 3,478 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 37,937 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $3.2K | 67,622 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 28,384 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 21,112 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 58,058 | 0.1% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $2.3K | 49,889 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 79,200 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $2.0K | 21,560 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.0K | 18,118 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.8K | 1,187 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 25,696 | 0.1% |
| Disney (Walt) Company(DIS) | COM DISNEY | 254687106 | $1.7K | 15,645 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 15,230 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.6K | 21,466 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $1.6K | 24,442 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.5K | 15,838 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 32,305 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 14,960 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.5K | 14,026 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 10,806 | 0.1% |
| Royal Dutch Shell PLC Sponsored ADR B Shs(R6C2) | SPON ADR B | 780259107 | $1.4K | 23,765 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 10,686 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $1.3K | 3,953 | 0.1% |
| BB&T Corp Com(BBTUSD) | COM | 054937107 | $1.2K | 28,078 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $1.2K | 10,955 | 0.0% |
| Wal Mart Inc(WMT) | COM | 931142103 | $1.2K | 12,703 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 25,498 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 15,158 | 0.0% |
| Invesco Exchange Traded PFD II(PGX) | PFD ETF | 46138E511 | $1.1K | 82,485 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | $1.1K | 28,797 | 0.0% |
| Verizon Communications Inc Usd 1(VZ) | COM | 92343V104 | $1.1K | 19,172 | 0.0% |
| International Paper(IP) | COM | 460146103 | $1.1K | 26,345 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.0K | 8,115 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $984 | 25,270 | 0.0% |
| Merck & Co Inc New Com(MRK) | COM | 58933Y105 | $969 | 12,688 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $964 | 19,508 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $936 | 17,998 | 0.0% |