Q4 2019 Holdings
Filed 2020-01-30 | 97 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 28,707 | 46.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 51,610 | 45.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $303.0K | 1,430 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 37,018 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9K | 55,845 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 31,823 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 70,711 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.0K | 70,357 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 35,510 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 22,000 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $3.0K | 59,350 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 9,864 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $2.8K | 72,542 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 7,162 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 23,075 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 19,940 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 22,257 | 0.1% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $2.5K | 101,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 42,744 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.3K | 36,188 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 10,332 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 15,310 | 0.0% |
| Ishares TR(PFF) | S & P US PFD STK | 464288687 | $2.1K | 56,432 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 29,389 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.0K | 65,630 | 0.0% |
| Vanguard Index FDS(VOO) | S & P 500 ETF SHS | 922908363 | $1.9K | 6,296 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 30,028 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 10,126 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 14,190 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 7,772 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,123 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 16,162 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 10,962 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 15,392 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 21,037 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.2K | 75,014 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.2K | 21,775 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $1.2K | 21,610 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 21,128 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 20,533 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 34,420 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 19,935 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.0K | 122,040 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 15,693 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.0K | 20,755 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.0K | 28,438 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $953 | 2,960 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $945 | 24,126 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $887 | 23,501 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $839 | 11,008 | 0.0% |