Q3 2018 Holdings
Filed 2018-10-15 | 167 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc.(AVGO) | COMMON STOCKS | 11135F101 | $794 | 3,219 | 0.0% |
| Cambrex Corp.(CBM) | COMMON STOCKS | 132011107 | $867 | 12,675 | 0.0% |
| Nv5 Global Inc.(NVEEUSD) | COMMON STOCKS | 62945V109 | $870 | 10,035 | 0.0% |
| Integrated Device Technology | COMMON STOCKS | 458118106 | $885 | 18,820 | 0.0% |
| Hershey Foods Corp.(HSY) | COMMON STOCKS | 427866108 | $959 | 9,400 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/A) | COMMON STOCKS | 084670108 | $960 | 3 | 0.0% |
| Ollie's Bargain Outlet(OLLI) | COMMON STOCKS | 681116109 | $998 | 10,385 | 0.0% |
| FedEx Corp.(FDX) | COMMON STOCKS | 31428X106 | $1.0K | 4,203 | 0.0% |
| Starbucks Corp.(SBUX) | COMMON STOCKS | 855244109 | $1.1K | 18,532 | 0.0% |
| iShares Tr Russell Midcap(IWR) | EXCHANGE-TRADED | 464287499 | $1.1K | 4,861 | 0.0% |
| Dowdupont Inc. | COMMON STOCKS | 26078J100 | $1.1K | 17,251 | 0.0% |
| US Bancorp(USB) | COMMON STOCKS | 902973304 | $1.2K | 21,812 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCKS | 883556102 | $1.2K | 5,008 | 0.0% |
| TJX Companies Inc.(TJX) | COMMON STOCKS | 872540109 | $1.3K | 11,192 | 0.0% |
| Five Below Inc.(FIVE) | COMMON STOCKS | 33829M101 | $1.3K | 9,973 | 0.0% |
| Boeing Co.(BA) | COMMON STOCKS | 097023105 | $1.3K | 3,503 | 0.0% |
| Pool Corp.(POOL) | COMMON STOCKS | 73278L105 | $1.3K | 7,948 | 0.0% |
| Facebook Inc. Class A(META) | COMMON STOCKS | 30303M102 | $1.3K | 8,163 | 0.0% |
| Merck & Company Incorporated(MRK) | COMMON STOCKS | 58933Y105 | $1.4K | 19,510 | 0.0% |
| Wells Fargo & Co.(WFC) | COMMON STOCKS | 949746101 | $1.4K | 26,942 | 0.0% |
| Coca-Cola Co.(KO) | COMMON STOCKS | 191216100 | $1.5K | 32,101 | 0.0% |
| Norfolk Southern Corporation(NSC) | COMMON STOCKS | 655844108 | $1.7K | 9,165 | 0.0% |
| Pfizer Inc.(PFE) | COMMON STOCKS | 717081103 | $1.9K | 42,711 | 0.0% |
| ExxonMobil Corp.(XOM) | COMMON STOCKS | 30231G102 | $1.9K | 22,176 | 0.0% |
| International Business Machine(IBM) | COMMON STOCKS | 459200101 | $1.9K | 12,689 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COMMON STOCKS | 110122108 | $2.0K | 32,139 | 0.0% |
| Fiserv Inc.(FISV) | COMMON STOCKS | 337738108 | $2.1K | 25,019 | 0.0% |
| Netflix Inc.(NFLX) | COMMON STOCKS | 64110L106 | $2.1K | 5,653 | 0.0% |
| Mastercard Inc.(MA) | COMMON STOCKS | 57636Q104 | $2.2K | 9,691 | 0.0% |
| PepsiCo Inc.(PEP) | COMMON STOCKS | 713448108 | $2.6K | 23,058 | 0.0% |
| Lilly (Eli) & Company(LLY) | COMMON STOCKS | 532457108 | $2.8K | 26,316 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCKS | 02079K107 | $2.9K | 2,444 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCKS | 02079K305 | $3.1K | 2,589 | 0.0% |
| United Technologies Corp.(UTXZ) | COMMON STOCKS | 913017109 | $3.2K | 22,974 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCKS | 458140100 | $3.2K | 68,060 | 0.0% |
| Nike Inc. Class B(NKE) | COMMON STOCKS | 654106103 | $3.3K | 38,522 | 0.0% |
| Bank of America Corporation(BAC) | COMMON STOCKS | 060505104 | $4.5K | 152,000 | 0.0% |
| McDonald's Corporation(MCD) | COMMON STOCKS | 580135101 | $4.6K | 27,699 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $4.7K | 33,770 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COMMON STOCKS | 56585A102 | $9.4K | 117,967 | 0.0% |
| Amazon.com Inc.(AMZN) | COMMON STOCKS | 023135106 | $9.7K | 4,830 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COMMON STOCKS | 482480100 | $10.0K | 98,728 | 0.0% |
| Eastman Chemical Co.(EMN) | COMMON STOCKS | 277432100 | $10.9K | 113,561 | 0.0% |
| BlackRock Inc.(BLKCHF) | COMMON STOCKS | 09247X101 | $10.9K | 23,069 | 0.0% |
| BB&T Corp.(BBTUSD) | COMMON STOCKS | 054937107 | $13.1K | 268,965 | 0.0% |
| Suntrust Banks, Incorporated | COMMON STOCKS | 867914103 | $13.3K | 198,464 | 0.0% |
| Amgen Inc.(AMGN) | COMMON STOCKS | 031162100 | $13.3K | 64,094 | 0.0% |
| Comcast Corp. Class A(CMCSA) | COMMON STOCKS | 20030N101 | $13.6K | 383,791 | 0.0% |
| Walt Disney Co.(DIS) | COMMON STOCKS | 254687106 | $13.8K | 118,198 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON STOCKS | 57772K101 | $14.1K | 250,201 | 0.0% |