Q2 2017 Holdings
Filed 2017-08-09 | 175 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co.(BA) | COMMON STOCKS | 097023105 | $678 | 3,428 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COMMON STOCKS | 38141G104 | $694 | 3,126 | 0.0% |
| Broadcom Limited(AVGO) | COMMON STOCKS | Y09827109 | $732 | 3,141 | 0.0% |
| Philip Morris Intl. Inc.(PM) | COMMON STOCKS | 718172109 | $745 | 6,345 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/A) | COMMON STOCKS | 084670108 | $764 | 3 | 0.0% |
| Chevron Corp.(CVX) | COMMON STOCKS | 166764100 | $777 | 7,449 | 0.0% |
| Visa Inc. Class A(V) | COMMON STOCKS | 92826C839 | $794 | 8,468 | 0.0% |
| TJX Companies Inc.(TJX) | COMMON STOCKS | 872540109 | $861 | 11,930 | 0.0% |
| iShares Tr Russell Midcap(IWR) | EXCHANGE-TRADED | 464287499 | $934 | 4,861 | 0.0% |
| FedEx Corp.(FDX) | COMMON STOCKS | 31428X106 | $975 | 4,485 | 0.0% |
| Netflix Inc.(NFLX) | COMMON STOCKS | 64110L106 | $1.0K | 6,736 | 0.0% |
| Hershey Foods Corp.(HSY) | COMMON STOCKS | 427866108 | $1.0K | 9,543 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCKS | 92343V104 | $1.0K | 23,132 | 0.0% |
| Procter & Gamble Co.(PG) | COMMON STOCKS | 742718109 | $1.0K | 11,944 | 0.0% |
| Du Pont EI De Nemours & Co. | COMMON STOCKS | 263534109 | $1.1K | 13,352 | 0.0% |
| Starbucks Corp.(SBUX) | COMMON STOCKS | 855244109 | $1.1K | 18,613 | 0.0% |
| Norfolk Southern Corporation(NSC) | COMMON STOCKS | 655844108 | $1.1K | 9,165 | 0.0% |
| Facebook Inc. Class A(META) | COMMON STOCKS | 30303M102 | $1.2K | 7,894 | 0.0% |
| Mastercard Inc.(MA) | COMMON STOCKS | 57636Q104 | $1.3K | 10,879 | 0.0% |
| Pfizer Inc.(PFE) | COMMON STOCKS | 717081103 | $1.3K | 40,086 | 0.0% |
| US Bancorp(USB) | COMMON STOCKS | 902973304 | $1.4K | 26,113 | 0.0% |
| Colgate Palmolive Co.(CL) | COMMON STOCKS | 194162103 | $1.4K | 18,806 | 0.0% |
| Fiserv Inc.(FISV) | COMMON STOCKS | 337738108 | $1.5K | 12,521 | 0.0% |
| Coca-Cola Co.(KO) | COMMON STOCKS | 191216100 | $1.6K | 35,398 | 0.0% |
| AT&T Inc.(T) | COMMON STOCKS | 00206R102 | $1.7K | 44,004 | 0.0% |
| Wells Fargo & Co.(WFC) | COMMON STOCKS | 949746101 | $1.7K | 31,299 | 0.0% |
| Merck & Company Incorporated(MRK) | COMMON STOCKS | 58933Y105 | $1.8K | 28,665 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COMMON STOCKS | 110122108 | $2.0K | 35,299 | 0.0% |
| Lilly (Eli) & Company(LLY) | COMMON STOCKS | 532457108 | $2.2K | 26,316 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCKS | 02079K107 | $2.2K | 2,444 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCKS | 458140100 | $2.4K | 70,100 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCKS | 02079K305 | $2.4K | 2,590 | 0.0% |
| Nike Inc. Class B(NKE) | COMMON STOCKS | 654106103 | $2.5K | 41,633 | 0.0% |
| General Electric Co. | COMMON STOCKS | 369604103 | $2.7K | 101,291 | 0.0% |
| PepsiCo Inc.(PEP) | COMMON STOCKS | 713448108 | $2.9K | 24,740 | 0.0% |
| United Technologies Corp.(UTXZ) | COMMON STOCKS | 913017109 | $2.9K | 23,432 | 0.0% |
| Bank of America Corporation(BAC) | COMMON STOCKS | 060505104 | $3.7K | 152,000 | 0.0% |
| McDonald's Corporation(MCD) | COMMON STOCKS | 580135101 | $4.2K | 27,699 | 0.0% |
| Amazon.com Inc.(AMZN) | COMMON STOCKS | 023135106 | $4.5K | 4,600 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $4.7K | 35,823 | 0.0% |
| BB&T Corp.(BBTUSD) | COMMON STOCKS | 054937107 | $7.9K | 174,618 | 0.0% |
| Lockheed Martin Corp.(LMT) | COMMON STOCKS | 539830109 | $8.9K | 32,125 | 0.0% |
| 3M Co.(MMM) | COMMON STOCKS | 88579Y101 | $9.5K | 45,548 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCKS | G1151C101 | $10.3K | 83,452 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCKS | 863667101 | $10.7K | 77,107 | 0.0% |
| Home Depot Inc.(HD) | COMMON STOCKS | 437076102 | $10.7K | 69,911 | 0.0% |
| TE Connectivity Limited Reg Sh(TEL) | COMMON STOCKS | H84989104 | $10.8K | 136,949 | 0.1% |
| Amgen Inc.(AMGN) | COMMON STOCKS | 031162100 | $11.2K | 64,991 | 0.1% |
| Maxim Integrated Products(MXIM) | COMMON STOCKS | 57772K101 | $11.3K | 251,577 | 0.1% |
| Cardinal Health Inc.(CAH) | COMMON STOCKS | 14149Y108 | $11.3K | 145,572 | 0.1% |