Q1 2018 Holdings
Filed 2018-04-25 | 164 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MarketAxess Holdings Inc.(MKTX) | COMMON STOCKS | 57060D108 | $725 | 3,336 | 0.0% |
| Procter & Gamble Co.(PG) | COMMON STOCKS | 742718109 | $726 | 9,158 | 0.0% |
| Broadcom Limited(AVGO) | COMMON STOCKS | Y09827109 | $757 | 3,212 | 0.0% |
| Dycom Industries Inc.(DY) | COMMON STOCKS | 267475101 | $767 | 7,124 | 0.0% |
| AT&T Inc.(T) | COMMON STOCKS | 00206R102 | $776 | 21,780 | 0.0% |
| Ollie's Bargain Outlet(OLLI) | COMMON STOCKS | 681116109 | $782 | 12,974 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COMMON STOCKS | 38141G104 | $799 | 3,173 | 0.0% |
| LGI Homes Inc.(LGIH) | COMMON STOCKS | 50187T106 | $861 | 12,197 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/A) | COMMON STOCKS | 084670108 | $897 | 3 | 0.0% |
| Hershey Foods Corp.(HSY) | COMMON STOCKS | 427866108 | $930 | 9,400 | 0.0% |
| Colgate Palmolive Co.(CL) | COMMON STOCKS | 194162103 | $969 | 13,521 | 0.0% |
| TJX Companies Inc.(TJX) | COMMON STOCKS | 872540109 | $971 | 11,901 | 0.0% |
| iShares Tr Russell Midcap(IWR) | EXCHANGE-TRADED | 464287499 | $1.0K | 4,861 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCKS | 883556102 | $1.0K | 4,976 | 0.0% |
| FedEx Corp.(FDX) | COMMON STOCKS | 31428X106 | $1.0K | 4,359 | 0.0% |
| Merck & Company Incorporated(MRK) | COMMON STOCKS | 58933Y105 | $1.1K | 19,510 | 0.0% |
| Starbucks Corp.(SBUX) | COMMON STOCKS | 855244109 | $1.1K | 18,669 | 0.0% |
| Dowdupont Inc. | COMMON STOCKS | 26078J100 | $1.1K | 17,251 | 0.0% |
| US Bancorp(USB) | COMMON STOCKS | 902973304 | $1.1K | 21,944 | 0.0% |
| Boeing Co.(BA) | COMMON STOCKS | 097023105 | $1.2K | 3,516 | 0.0% |
| Norfolk Southern Corporation(NSC) | COMMON STOCKS | 655844108 | $1.2K | 9,165 | 0.0% |
| Facebook Inc. Class A(META) | COMMON STOCKS | 30303M102 | $1.3K | 8,237 | 0.0% |
| Coca-Cola Co.(KO) | COMMON STOCKS | 191216100 | $1.4K | 32,101 | 0.0% |
| Wells Fargo & Co.(WFC) | COMMON STOCKS | 949746101 | $1.4K | 27,074 | 0.0% |
| Pfizer Inc.(PFE) | COMMON STOCKS | 717081103 | $1.5K | 42,711 | 0.0% |
| Mastercard Inc.(MA) | COMMON STOCKS | 57636Q104 | $1.7K | 9,661 | 0.0% |
| Fiserv Inc.(FISV) | COMMON STOCKS | 337738108 | $1.8K | 25,124 | 0.0% |
| Netflix Inc.(NFLX) | COMMON STOCKS | 64110L106 | $2.0K | 6,820 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COMMON STOCKS | 110122108 | $2.0K | 32,139 | 0.0% |
| Lilly (Eli) & Company(LLY) | COMMON STOCKS | 532457108 | $2.0K | 26,316 | 0.0% |
| ExxonMobil Corp.(XOM) | COMMON STOCKS | 30231G102 | $2.1K | 27,534 | 0.0% |
| International Business Machine(IBM) | COMMON STOCKS | 459200101 | $2.3K | 14,691 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCKS | 02079K107 | $2.5K | 2,444 | 0.0% |
| PepsiCo Inc.(PEP) | COMMON STOCKS | 713448108 | $2.5K | 23,117 | 0.0% |
| Nike Inc. Class B(NKE) | COMMON STOCKS | 654106103 | $2.7K | 40,379 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCKS | 02079K305 | $2.7K | 2,623 | 0.0% |
| United Technologies Corp.(UTXZ) | COMMON STOCKS | 913017109 | $2.9K | 22,974 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCKS | 458140100 | $3.5K | 68,060 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $4.3K | 33,770 | 0.0% |
| McDonald's Corporation(MCD) | COMMON STOCKS | 580135101 | $4.3K | 27,699 | 0.0% |
| Bank of America Corporation(BAC) | COMMON STOCKS | 060505104 | $4.6K | 152,000 | 0.0% |
| Amazon.com Inc.(AMZN) | COMMON STOCKS | 023135106 | $7.1K | 4,871 | 0.0% |
| BB&T Corp.(BBTUSD) | COMMON STOCKS | 054937107 | $8.5K | 163,319 | 0.0% |
| Abbott Labs Inc.(ABT) | COMMON STOCKS | 002824100 | $8.5K | 142,652 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COMMON STOCKS | 482480100 | $9.5K | 86,708 | 0.0% |
| Lockheed Martin Corp.(LMT) | COMMON STOCKS | 539830109 | $10.0K | 29,634 | 0.0% |
| Amgen Inc.(AMGN) | COMMON STOCKS | 031162100 | $10.3K | 60,595 | 0.0% |
| Eastman Chemical Co.(EMN) | COMMON STOCKS | 277432100 | $10.8K | 102,658 | 0.0% |
| Hasbro Inc.(HAS) | COMMON STOCKS | 418056107 | $11.1K | 131,256 | 0.0% |
| Walt Disney Co.(DIS) | COMMON STOCKS | 254687106 | $11.4K | 113,063 | 0.0% |