Q2 2019 Holdings
Filed 2019-08-09 | 96 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 53,424 | 45.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 20,782 | 23.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 40,025 | 20.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $559.0K | 18,919 | 8.7% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8K | 57,622 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 33,860 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 31,177 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 69,524 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 22,229 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 23,303 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 33,792 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 7,237 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 21,502 | 0.0% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $2.4K | 94,700 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.4K | 70,201 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.3K | 46,873 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 29,739 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 11,504 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 19,467 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 42,287 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 15,162 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 9,987 | 0.0% |
| Ishares TR(PFF) | S & P US PFD STK | 464288687 | $2.1K | 56,232 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.7K | 65,342 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 29,596 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 29,863 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 11,689 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 7,962 | 0.0% |
| Vanguard Index FDS(VOO) | S & P 500 ETF SHS | 922908363 | $1.6K | 5,839 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.5K | 30,640 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 5 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 17,094 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4K | 18,920 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 14,005 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 23,192 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 6,886 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $1.2K | 21,610 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 26,837 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 15,164 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.1K | 113,090 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.1K | 17,532 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.1K | 43,469 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 20,740 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.1K | 28,823 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 21,448 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.0K | 15,938 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.0K | 30,682 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.0K | 15,280 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $984 | 20,803 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $960 | 887 | 0.0% |