Q4 2018 Holdings
Filed 2019-01-18 | 163 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp(USB) | COMMON STOCKS | 902973304 | $798 | 17,458 | 0.0% |
| Broadcom Inc.(AVGO) | COMMON STOCKS | 11135F101 | $830 | 3,266 | 0.0% |
| Procter & Gamble Co.(PG) | COMMON STOCKS | 742718109 | $842 | 9,158 | 0.0% |
| iShares Tr Russell Midcap(IWR) | EXCHANGE-TRADED | 464287499 | $904 | 19,444 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/A) | COMMON STOCKS | 084670108 | $918 | 3 | 0.0% |
| Dowdupont Inc. | COMMON STOCKS | 26078J100 | $923 | 17,251 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | EXCHANGE-TRADED | 78462F103 | $1.0K | 4,008 | 0.0% |
| Facebook Inc. Class A(META) | COMMON STOCKS | 30303M102 | $1.0K | 7,667 | 0.0% |
| Hershey Foods Corp.(HSY) | COMMON STOCKS | 427866108 | $1.0K | 9,400 | 0.0% |
| TJX Companies Inc.(TJX) | COMMON STOCKS | 872540109 | $1.0K | 22,597 | 0.0% |
| International Business Machine(IBM) | COMMON STOCKS | 459200101 | $1.1K | 9,489 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCKS | 883556102 | $1.1K | 5,066 | 0.0% |
| Five Below Inc.(FIVE) | COMMON STOCKS | 33829M101 | $1.1K | 11,135 | 0.0% |
| Starbucks Corp.(SBUX) | COMMON STOCKS | 855244109 | $1.2K | 18,716 | 0.0% |
| Wells Fargo & Co.(WFC) | COMMON STOCKS | 949746101 | $1.2K | 26,942 | 0.0% |
| Pool Corp.(POOL) | COMMON STOCKS | 73278L105 | $1.3K | 8,589 | 0.0% |
| Norfolk Southern Corporation(NSC) | COMMON STOCKS | 655844108 | $1.4K | 9,165 | 0.0% |
| Netflix Inc.(NFLX) | COMMON STOCKS | 64110L106 | $1.4K | 5,184 | 0.0% |
| ExxonMobil Corp.(XOM) | COMMON STOCKS | 30231G102 | $1.4K | 20,973 | 0.0% |
| Coca-Cola Co.(KO) | COMMON STOCKS | 191216100 | $1.5K | 32,101 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COMMON STOCKS | 110122108 | $1.7K | 32,139 | 0.0% |
| Mastercard Inc.(MA) | COMMON STOCKS | 57636Q104 | $1.8K | 9,664 | 0.0% |
| Fiserv Inc.(FISV) | COMMON STOCKS | 337738108 | $1.9K | 25,195 | 0.0% |
| Pfizer Inc.(PFE) | COMMON STOCKS | 717081103 | $1.9K | 42,711 | 0.0% |
| United Technologies Corp.(UTXZ) | COMMON STOCKS | 913017109 | $2.4K | 22,515 | 0.0% |
| PepsiCo Inc.(PEP) | COMMON STOCKS | 713448108 | $2.5K | 22,701 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCKS | 02079K107 | $2.5K | 2,444 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCKS | 02079K305 | $2.7K | 2,601 | 0.0% |
| Nike Inc. Class B(NKE) | COMMON STOCKS | 654106103 | $2.8K | 37,662 | 0.0% |
| Lilly (Eli) & Company(LLY) | COMMON STOCKS | 532457108 | $3.0K | 26,316 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCKS | 458140100 | $3.2K | 68,060 | 0.0% |
| Bank of America Corporation(BAC) | COMMON STOCKS | 060505104 | $3.7K | 152,000 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $4.0K | 31,004 | 0.0% |
| McDonald's Corporation(MCD) | COMMON STOCKS | 580135101 | $4.9K | 27,699 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COMMON STOCKS | 56585A102 | $5.9K | 100,384 | 0.0% |
| Eastman Chemical Co.(EMN) | COMMON STOCKS | 277432100 | $6.9K | 94,930 | 0.0% |
| Amazon.com Inc.(AMZN) | COMMON STOCKS | 023135106 | $7.1K | 4,743 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COMMON STOCKS | 482480100 | $7.9K | 88,616 | 0.0% |
| Suntrust Banks, Incorporated | COMMON STOCKS | 867914103 | $9.2K | 182,064 | 0.0% |
| Merck & Company Incorporated(MRK) | COMMON STOCKS | 58933Y105 | $10.1K | 132,254 | 0.0% |
| Honeywell Inc.(HON) | COMMON STOCKS | 438516106 | $10.3K | 78,017 | 0.0% |
| Home Depot Inc.(HD) | COMMON STOCKS | 437076102 | $10.8K | 62,723 | 0.0% |
| BB&T Corp.(BBTUSD) | COMMON STOCKS | 054937107 | $10.8K | 250,119 | 0.0% |
| Lockheed Martin Corp.(LMT) | COMMON STOCKS | 539830109 | $11.4K | 43,436 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCKS | G1151C101 | $11.8K | 83,341 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCKS | 863667101 | $11.8K | 75,106 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON STOCKS | 57772K101 | $11.9K | 233,586 | 0.0% |
| Amgen Inc.(AMGN) | COMMON STOCKS | 031162100 | $11.9K | 61,085 | 0.0% |
| Walt Disney Co.(DIS) | COMMON STOCKS | 254687106 | $12.2K | 111,274 | 0.0% |
| Comcast Corp. Class A(CMCSA) | COMMON STOCKS | 20030N101 | $12.4K | 364,615 | 0.0% |