Q3 2019 Holdings
Filed 2019-10-22 | 58 holdings | $148.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $7.6K | 129,169 | 5.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0K | 51,278 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 28,811 | 4.7% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8K | 28,628 | 4.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8K | 18,114 | 4.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.4K | 138,865 | 4.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 51,199 | 4.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2K | 94,223 | 4.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 46,590 | 4.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.6K | 145,531 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 40,060 | 3.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.3K | 45,114 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1K | 107,338 | 3.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.0K | 38,379 | 3.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.9K | 46,310 | 3.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9K | 58,247 | 3.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.5K | 44,635 | 3.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5K | 22,242 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3K | 55,185 | 2.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.1K | 68,976 | 2.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 19,115 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9K | 19,923 | 2.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2K | 27,243 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 8,608 | 1.9% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.8K | 51,443 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 31,680 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 26,299 | 1.5% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 18,569 | 1.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 28,195 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $802 | 8,333 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $671 | 5,152 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $553 | 4,400 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $491 | 1,637 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $473 | 3,973 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $440 | 2,080 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $434 | 7,145 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $428 | 2,424 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $385 | 2,500 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $375 | 3,630 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $338 | 1,078 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $335 | 2,420 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $329 | 4,027 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $296 | 5,460 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $282 | 9,078 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $270 | 5,342 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $248 | 3,010 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $229 | 1,725 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $228 | 1,203 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $225 | 1,400 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $220 | 1,850 | 0.1% |