| 1 |
3M CO |
43,529 |
7,253 |
1.59% |
|
|
| 2 |
ABBOTT LABS |
167,241 |
6,996 |
1.53% |
|
|
| 3 |
ABBVIE INC |
111,437 |
6,365 |
1.40% |
|
|
| 4 |
ALTRIA GROUP INC |
11,607 |
727 |
0.16% |
|
|
| 5 |
AMBEV SA |
12,500 |
65 |
0.01% |
|
|
| 6 |
AMERICAN WTR WKS CO INC NEW |
6,500 |
448 |
0.10% |
|
|
| 7 |
AMGEN INC |
46,978 |
7,043 |
1.54% |
|
|
| 8 |
APPLE INC |
68,089 |
7,421 |
1.63% |
|
|
| 9 |
BERKSHIRE HATHAWAY INC DEL |
1,448 |
205 |
0.04% |
|
|
| 10 |
BIOGEN INC |
1,050 |
273 |
0.06% |
|
|
| 11 |
BROOKFIELD ASSET MGMT INC |
188,417 |
6,555 |
1.44% |
|
|
| 12 |
CHEVRON CORP NEW |
5,084 |
485 |
0.11% |
|
|
| 13 |
CISCO SYS INC |
227,271 |
6,470 |
1.42% |
|
|
| 14 |
COCA COLA CO |
4,278,516 |
198,480 |
43.50% |
|
|
| 15 |
COGNIZANT TECHNOLOGY SOLUTIO |
5,000 |
314 |
0.07% |
|
|
| 16 |
COLGATE PALMOLIVE CO |
3,328 |
235 |
0.05% |
|
|
| 17 |
COMCAST CORP NEW |
108,435 |
6,623 |
1.45% |
|
|
| 18 |
DEERE & CO |
2,902 |
223 |
0.05% |
|
|
| 19 |
DISNEY WALT CO |
2,072 |
206 |
0.05% |
|
|
| 20 |
DOMINION ENERGY INC |
98,328 |
7,386 |
1.62% |
|
|
| 21 |
DOW CHEM CO |
141,497 |
7,197 |
1.58% |
|
|
| 22 |
ENTERPRISE PRODS PARTNERS L |
11,295 |
278 |
0.06% |
|
|
| 23 |
EXXON MOBIL CORP |
76,053 |
6,357 |
1.39% |
|
|
| 24 |
GENERAL ELECTRIC CO |
42,351 |
1,346 |
0.30% |
|
|
| 25 |
GILEAD SCIENCES INC |
66,552 |
6,114 |
1.34% |
|
|
| 26 |
GLAXOSMITHKLINE PLC |
5,237 |
212 |
0.05% |
|
|
| 27 |
GOLDCORP INC NEW |
396,450 |
6,434 |
1.41% |
|
|
| 28 |
HOME DEPOT INC |
4,360 |
582 |
0.13% |
|
|
| 29 |
INTEL CORP |
6,306 |
204 |
0.04% |
|
|
| 30 |
INTL PAPER CO |
165,407 |
6,788 |
1.49% |
|
|
| 31 |
ISHARES |
9,459 |
373 |
0.08% |
|
|
| 32 |
ISHARES TR |
13,979 |
2,889 |
0.63% |
|
|
| 33 |
ISHARES TR |
118,857 |
11,860 |
2.60% |
|
|
| 34 |
JOHNSON & JOHNSON |
69,259 |
7,494 |
1.64% |
|
|
| 35 |
KIMBERLY CLARK CORP |
2,414 |
325 |
0.07% |
|
|
| 36 |
KRAFT HEINZ CO |
5,628 |
442 |
0.10% |
|
|
| 37 |
LADENBURG THALMAN FIN SVCS I COM |
10,000 |
25 |
0.01% |
|
|
| 38 |
LILLY ELI & CO |
4,242 |
305 |
0.07% |
|
|
| 39 |
LIVE OAK BANCSHARES INC |
1,000,010 |
15,000 |
3.29% |
|
|
| 40 |
LOCKHEED MARTIN CORP |
28,228 |
6,252 |
1.37% |
|
|
| 41 |
MCDONALDS CORP |
2,000 |
251 |
0.06% |
|
|
| 42 |
MEDTRONIC PLC |
91,508 |
6,863 |
1.50% |
|
|
| 43 |
MERCK & CO INC |
7,063 |
374 |
0.08% |
|
|
| 44 |
MICROSOFT CORP |
125,145 |
6,912 |
1.51% |
|
|
| 45 |
MONDELEZ INTL INC |
6,490 |
260 |
0.06% |
|
|
| 46 |
NEWELL BRANDS INC |
160,686 |
7,117 |
1.56% |
|
|
| 47 |
PEPSICO INC |
61,795 |
6,333 |
1.39% |
|
|
| 48 |
PHILIP MORRIS INTL INC |
6,858 |
673 |
0.15% |
|
|
| 49 |
PHILLIPS 66 |
70,461 |
6,101 |
1.34% |
|
|
| 50 |
PIMCO ETF TR |
5,181 |
522 |
0.11% |
|
|
