Q3 2019 Holdings
Filed 2019-11-04 | 303 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $13.5M | 272,598 | 23.3% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $12.9M | 46,574 | 22.3% |
| Carmax Inc COM(KMX) | COM | 143130102 | $5.5M | 62,889 | 9.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $5.4M | 71,567 | 9.4% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $4.2M | 79,289 | 7.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.9M | 13,629 | 6.8% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $3.9M | 42,834 | 6.8% |
| Conocophilips(COP) | COM | 20825C104 | $2.8M | 49,027 | 4.8% |
| Ciena Corporation(CIEN) | COM | 171779309 | $1.5M | 38,357 | 2.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 11,377 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 41,825 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $229.0K | 1,550 | 0.4% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $203.0K | 5,000 | 0.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $67.9K | 228,857 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $54.9K | 183,756 | 0.1% |
| Spdr S&P Midcap 400 ETF TR UTS(MDY) | ETF | 78467Y107 | $47.6K | 134,977 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $33.1K | 607,480 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $27.9K | 269,718 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $25.2K | 180,996 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.3K | 95,968 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $19.1K | 15,631 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $18.3K | 217,886 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.5K | 10,075 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $17.1K | 124,980 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.6K | 128,066 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $16.3K | 137,634 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $15.5K | 69,274 | 0.0% |
| Ishares Russell 1000 Index(IWB) | ETF | 464287622 | $15.2K | 92,576 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $14.4K | 84,001 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $14.1K | 118,092 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $13.6K | 197,184 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.8K | 212,785 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.8K | 103,233 | 0.0% |
| Thermo Fischer Scientific(TMO) | COM | 883556102 | $12.1K | 41,515 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $11.8K | 30,986 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $11.6K | 55,764 | 0.0% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $11.5K | 97,112 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $11.1K | 79,048 | 0.0% |
| Intercontinental Exchange, Inc(ICE) | COM | 45866F104 | $11.0K | 119,293 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.5K | 125,252 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $10.3K | 87,744 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $10.2K | 61,108 | 0.0% |
| Monmouth Real Estate Investmen | CL END | 609720107 | $10.2K | 709,184 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $9.5K | 34,966 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.4K | 168,684 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $9.2K | 130,656 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | ETF | 46137V357 | $9.1K | 84,005 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.0K | 69,301 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $8.9K | 59,307 | 0.0% |
| Vmware, Inc. CL A(VMWEUR) | COM | 928563402 | $8.3K | 55,522 | 0.0% |