Q2 2019 Holdings
Filed 2019-07-24 | 161 holdings | $44.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Class(BRK/A) | COMMON STOCKS | 084670108 | $955 | 3 | 0.0% |
| Broadcom Inc.(AVGO) | COMMON STOCKS | 11135F101 | $965 | 3,352 | 0.0% |
| MasTec Inc.(MTZ) | COMMON STOCKS | 576323109 | $995 | 19,306 | 0.0% |
| Nv5 Global Inc.(NVEEUSD) | COMMON STOCKS | 62945V109 | $1.0K | 12,281 | 0.0% |
| Procter & Gamble Co.(PG) | COMMON STOCKS | 742718109 | $1.0K | 9,158 | 0.0% |
| Brooks Automation Inc.(AZTA) | COMMON STOCKS | 114340102 | $1.1K | 27,185 | 0.0% |
| iShares Tr Russell Midcap(IWR) | EXCHANGE-TRADED | 464287499 | $1.1K | 19,444 | 0.0% |
| TJX Companies Inc.(TJX) | COMMON STOCKS | 872540109 | $1.2K | 22,389 | 0.0% |
| Epam Systems, Inc.(EPAM) | COMMON STOCKS | 29414B104 | $1.2K | 6,952 | 0.0% |
| Hershey Foods Corp.(HSY) | COMMON STOCKS | 427866108 | $1.3K | 9,400 | 0.0% |
| Amgen Inc.(AMGN) | COMMON STOCKS | 031162100 | $1.3K | 7,000 | 0.0% |
| ExxonMobil Corp.(XOM) | COMMON STOCKS | 30231G102 | $1.3K | 16,954 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COMMON STOCKS | 110122108 | $1.5K | 32,139 | 0.0% |
| Facebook Inc. Class A(META) | COMMON STOCKS | 30303M102 | $1.5K | 7,792 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCKS | 883556102 | $1.5K | 5,179 | 0.0% |
| Starbucks Corp.(SBUX) | COMMON STOCKS | 855244109 | $1.6K | 19,027 | 0.0% |
| Coca-Cola Co.(KO) | COMMON STOCKS | 191216100 | $1.6K | 32,101 | 0.0% |
| Pool Corp.(POOL) | COMMON STOCKS | 73278L105 | $1.8K | 9,199 | 0.0% |
| Norfolk Southern Corporation(NSC) | COMMON STOCKS | 655844108 | $1.8K | 9,165 | 0.0% |
| Pfizer Inc.(PFE) | COMMON STOCKS | 717081103 | $1.9K | 42,711 | 0.0% |
| Netflix Inc.(NFLX) | COMMON STOCKS | 64110L106 | $1.9K | 5,252 | 0.0% |
| Fiserv Inc.(FISV) | COMMON STOCKS | 337738108 | $2.3K | 25,478 | 0.0% |
| Mastercard Inc.(MA) | COMMON STOCKS | 57636Q104 | $2.5K | 9,281 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCKS | 02079K107 | $2.6K | 2,444 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCKS | 02079K305 | $2.8K | 2,621 | 0.0% |
| United Technologies Corp.(UTXZ) | COMMON STOCKS | 913017109 | $2.9K | 22,515 | 0.0% |
| PepsiCo Inc.(PEP) | COMMON STOCKS | 713448108 | $2.9K | 22,455 | 0.0% |
| Nike Inc. Class B(NKE) | COMMON STOCKS | 654106103 | $3.2K | 37,988 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCKS | 458140100 | $3.3K | 68,060 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $4.2K | 30,254 | 0.0% |
| Bank of America Corporation(BAC) | COMMON STOCKS | 060505104 | $4.4K | 152,000 | 0.0% |
| Suntrust Banks, Incorporated | COMMON STOCKS | 867914103 | $5.5K | 87,271 | 0.0% |
| McDonald's Corporation(MCD) | COMMON STOCKS | 580135101 | $5.8K | 27,699 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COMMON STOCKS | 56585A102 | $6.1K | 109,612 | 0.0% |
| Eastman Chemical Co.(EMN) | COMMON STOCKS | 277432100 | $8.2K | 105,280 | 0.0% |
| Amazon.com Inc.(AMZN) | COMMON STOCKS | 023135106 | $9.0K | 4,760 | 0.0% |
| Lilly (Eli) & Company(LLY) | COMMON STOCKS | 532457108 | $10.3K | 92,883 | 0.0% |
| KLA Corporation(KLAC) | COMMON STOCKS | 482480100 | $10.7K | 90,336 | 0.0% |
| BB&T Corp.(BBTUSD) | COMMON STOCKS | 054937107 | $12.6K | 256,401 | 0.0% |
| Home Depot Inc.(HD) | COMMON STOCKS | 437076102 | $13.0K | 62,729 | 0.0% |
| Honeywell Inc.(HON) | COMMON STOCKS | 438516106 | $13.7K | 78,589 | 0.0% |
| Merck & Company Incorporated(MRK) | COMMON STOCKS | 58933Y105 | $13.8K | 164,387 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON STOCKS | 57772K101 | $13.9K | 232,024 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCKS | 863667101 | $15.5K | 75,281 | 0.0% |
| Comcast Corp. Class A(CMCSA) | COMMON STOCKS | 20030N101 | $15.5K | 366,499 | 0.0% |
| Raytheon Co.(RTN1USD) | COMMON STOCKS | 755111507 | $15.6K | 89,521 | 0.0% |
| Lockheed Martin Corp.(LMT) | COMMON STOCKS | 539830109 | $15.8K | 43,452 | 0.0% |
| Lowe's Companies Inc.(LOW) | COMMON STOCKS | 548661107 | $16.2K | 160,860 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCKS | G1151C101 | $16.4K | 88,807 | 0.0% |
| Boeing Co.(BA) | COMMON STOCKS | 097023105 | $16.9K | 46,563 | 0.0% |