Q1 2020 Holdings
Filed 2020-04-22 | 83 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 30,817 | 49.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 51,310 | 42.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $278.0K | 1,430 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 34,968 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 54,247 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 31,328 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 70,111 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 35,010 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 21,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 9,714 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 21,507 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 48,806 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 6,262 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.1K | 71,842 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 14,623 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9K | 61,105 | 0.0% |
| Ishares TR(PFF) | S & P US PFD STK | 464288687 | $1.8K | 57,882 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 33,158 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 19,488 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 9,292 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.7K | 34,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 22,607 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 15,225 | 0.0% |
| Vanguard Index FDS(VOO) | S & P 500 ETF SHS | 922908363 | $1.4K | 5,902 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,133 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 15,662 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2K | 36,222 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 14,040 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 22,221 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 30,581 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 17,097 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.1K | 29,323 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 21,605 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 10,212 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 7,672 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1K | 64,670 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $1.1K | 21,510 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $973 | 17,463 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $924 | 37,337 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $877 | 20,900 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $784 | 27,308 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $783 | 23,976 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $767 | 6,751 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $756 | 31,001 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $670 | 7,175 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $668 | 82,859 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $664 | 8,391 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $660 | 2,560 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $640 | 30,163 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $624 | 6,518 | 0.0% |