Q2 2019 Holdings
Filed 2019-08-08 | 61 holdings | $141.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.7K | 18,033 | 4.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 50,738 | 4.6% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 28,728 | 4.4% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $6.1K | 96,415 | 4.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 46,387 | 4.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.1K | 135,777 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 28,636 | 4.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 50,394 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6K | 99,646 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 39,825 | 4.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.3K | 44,799 | 3.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.9K | 38,277 | 3.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6K | 45,530 | 3.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 49,878 | 3.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4K | 79,649 | 3.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2K | 51,135 | 3.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2K | 83,828 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0K | 19,634 | 2.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 18,365 | 2.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 22,002 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6K | 53,993 | 2.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.3K | 34,229 | 2.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1K | 26,913 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 8,438 | 2.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.6K | 50,523 | 1.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.6K | 42,204 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 23,924 | 1.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 10,156 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 42,059 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 48,594 | 1.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 27,590 | 1.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $820 | 5,727 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $732 | 8,390 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $567 | 4,400 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $473 | 4,195 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $467 | 1,557 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $449 | 2,474 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $432 | 2,080 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $426 | 4,977 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $409 | 7,250 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $404 | 2,600 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $365 | 2,550 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $344 | 3,730 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $322 | 1,078 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $277 | 5,224 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $275 | 9,078 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $273 | 1,860 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $263 | 1,750 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $254 | 5,285 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $241 | 1,203 | 0.2% |