Q4 2017 Holdings
Filed 2018-01-25 | 166 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl. Inc.(PM) | COMMON STOCKS | 718172109 | $673 | 6,373 | 0.0% |
| T Rowe Price Group Inc.(TROW) | COMMON STOCKS | 74144T108 | $685 | 6,525 | 0.0% |
| Dycom Industries Inc.(DY) | COMMON STOCKS | 267475101 | $760 | 6,817 | 0.0% |
| American Woodmark Corp.(AMWD) | COMMON STOCKS | 030506109 | $789 | 6,059 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCKS | 883556102 | $801 | 4,221 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COMMON STOCKS | 38141G104 | $805 | 3,158 | 0.0% |
| Chevron Corp.(CVX) | COMMON STOCKS | 166764100 | $809 | 6,469 | 0.0% |
| Broadcom Limited(AVGO) | COMMON STOCKS | Y09827109 | $820 | 3,193 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCKS | 92343V104 | $854 | 16,128 | 0.0% |
| LGI Homes Inc.(LGIH) | COMMON STOCKS | 50187T106 | $875 | 11,668 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/A) | COMMON STOCKS | 084670108 | $893 | 3 | 0.0% |
| TJX Companies Inc.(TJX) | COMMON STOCKS | 872540109 | $917 | 11,991 | 0.0% |
| Procter & Gamble Co.(PG) | COMMON STOCKS | 742718109 | $991 | 10,790 | 0.0% |
| iShares Tr Russell Midcap(IWR) | EXCHANGE-TRADED | 464287499 | $1.0K | 4,861 | 0.0% |
| Boeing Co.(BA) | COMMON STOCKS | 097023105 | $1.0K | 3,485 | 0.0% |
| Starbucks Corp.(SBUX) | COMMON STOCKS | 855244109 | $1.1K | 18,750 | 0.0% |
| Hershey Foods Corp.(HSY) | COMMON STOCKS | 427866108 | $1.1K | 9,543 | 0.0% |
| FedEx Corp.(FDX) | COMMON STOCKS | 31428X106 | $1.1K | 4,392 | 0.0% |
| Colgate Palmolive Co.(CL) | COMMON STOCKS | 194162103 | $1.1K | 14,685 | 0.0% |
| AT&T Inc.(T) | COMMON STOCKS | 00206R102 | $1.2K | 30,092 | 0.0% |
| US Bancorp(USB) | COMMON STOCKS | 902973304 | $1.2K | 22,062 | 0.0% |
| General Electric Co. | COMMON STOCKS | 369604103 | $1.2K | 70,273 | 0.0% |
| Dowdupont Inc. | COMMON STOCKS | 26078J100 | $1.2K | 17,251 | 0.0% |
| Netflix Inc.(NFLX) | COMMON STOCKS | 64110L106 | $1.3K | 6,795 | 0.0% |
| Norfolk Southern Corporation(NSC) | COMMON STOCKS | 655844108 | $1.3K | 9,165 | 0.0% |
| Facebook Inc. Class A(META) | COMMON STOCKS | 30303M102 | $1.4K | 8,178 | 0.0% |
| Pfizer Inc.(PFE) | COMMON STOCKS | 717081103 | $1.5K | 42,778 | 0.0% |
| Mastercard Inc.(MA) | COMMON STOCKS | 57636Q104 | $1.6K | 10,579 | 0.0% |
| Coca-Cola Co.(KO) | COMMON STOCKS | 191216100 | $1.6K | 35,004 | 0.0% |
| Merck & Company Incorporated(MRK) | COMMON STOCKS | 58933Y105 | $1.6K | 28,665 | 0.0% |
| Fiserv Inc.(FISV) | COMMON STOCKS | 337738108 | $1.6K | 12,571 | 0.0% |
| Wells Fargo & Co.(WFC) | COMMON STOCKS | 949746101 | $1.8K | 29,127 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COMMON STOCKS | 110122108 | $2.1K | 34,449 | 0.0% |
| Lilly (Eli) & Company(LLY) | COMMON STOCKS | 532457108 | $2.2K | 26,316 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCKS | 02079K107 | $2.6K | 2,444 | 0.0% |
| Nike Inc. Class B(NKE) | COMMON STOCKS | 654106103 | $2.6K | 40,980 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCKS | 02079K305 | $2.8K | 2,612 | 0.0% |
| PepsiCo Inc.(PEP) | COMMON STOCKS | 713448108 | $2.8K | 23,117 | 0.0% |
| United Technologies Corp.(UTXZ) | COMMON STOCKS | 913017109 | $2.9K | 22,999 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCKS | 458140100 | $3.1K | 68,110 | 0.0% |
| Bank of America Corporation(BAC) | COMMON STOCKS | 060505104 | $4.5K | 152,000 | 0.0% |
| McDonald's Corporation(MCD) | COMMON STOCKS | 580135101 | $4.8K | 27,699 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $4.9K | 34,965 | 0.0% |
| Amazon.com Inc.(AMZN) | COMMON STOCKS | 023135106 | $5.7K | 4,859 | 0.0% |
| BB&T Corp.(BBTUSD) | COMMON STOCKS | 054937107 | $8.0K | 161,264 | 0.0% |
| Lockheed Martin Corp.(LMT) | COMMON STOCKS | 539830109 | $9.4K | 29,356 | 0.0% |
| 3M Co.(MMM) | COMMON STOCKS | 88579Y101 | $9.7K | 41,283 | 0.0% |
| International Business Machine(IBM) | COMMON STOCKS | 459200101 | $10.3K | 67,029 | 0.0% |
| Amgen Inc.(AMGN) | COMMON STOCKS | 031162100 | $10.4K | 59,572 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCKS | 863667101 | $10.9K | 70,392 | 0.0% |