Q3 2019 Holdings
Filed 2019-10-25 | 94 holdings | $4.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 49,124 | 51.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 28,706 | 46.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 34,329 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7K | 56,320 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 31,948 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 70,785 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 22,450 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 34,357 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 7,337 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 23,325 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $2.7K | 72,119 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 21,899 | 0.1% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $2.6K | 103,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 11,242 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.5K | 46,887 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 10,261 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 20,215 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 42,734 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $2.2K | 44,540 | 0.0% |
| Ishares TR(PFF) | S & P US PFD STK | 464288687 | $2.1K | 56,632 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 29,789 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 15,310 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 36,012 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 30,296 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.8K | 65,630 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 10,116 | 0.0% |
| Vanguard Index FDS(VOO) | S & P 500 ETF SHS | 922908363 | $1.7K | 6,242 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 16,994 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 11,089 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 14,190 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 5 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 23,092 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 7,904 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4K | 19,553 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,122 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $1.2K | 21,610 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 15,364 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.2K | 16,965 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 19,955 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 21,327 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $1.1K | 20,580 | 0.0% |
| Vanguard Star FD(VXUS)A | VG TL INTL STK F | 921909768 | $1.1K | 20,580 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $978 | 20,532 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $957 | 34,253 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $947 | 26,360 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $938 | 3,160 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $927 | 20,555 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $925 | 18,238 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $874 | 5,319 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $854 | 12,768 | 0.0% |