Q1 2018 Holdings
Filed 2018-05-18 | 946 holdings | $74.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance(WBA) | COMMON STOCK | 931427108 | $9.8K | 149,087 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $10.5K | 99,492 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $10.7K | 128,015 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $10.8K | 236,672 | 0.0% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $10.9K | 113,428 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $11.5K | 227,564 | 0.0% |
| Mondelez International(MDLZ) | COMMON STOCK | 609207105 | $11.9K | 284,191 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $12.0K | 11,663 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $12.1K | 80,250 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $12.4K | 184,358 | 0.0% |
| Continental Resources(CLRUSD) | COMMON STOCK | 212015101 | $12.6K | 213,767 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $12.8K | 360,048 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $13.3K | 277,998 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $13.4K | 83,670 | 0.0% |
| Wells Fargo(WFC) | COMMON STOCK | 949746101 | $14.7K | 281,011 | 0.0% |
| Paypal Holdings(PYPL) | COMMON STOCK | 70450Y103 | $14.9K | 196,054 | 0.0% |
| Intel(INTC) | COMMON STOCK | 458140100 | $15.1K | 289,057 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $15.5K | 298,053 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $15.8K | 115,201 | 0.0% |
| General Electric | COMMON STOCK | 369604103 | $15.9K | 1,182,932 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $16.0K | 367,752 | 0.0% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $16.0K | 159,337 | 0.0% |
| Unitedhealth Group(UNH) | COMMON STOCK | 91324P102 | $16.3K | 76,341 | 0.0% |
| Raytheon(RTN1USD) | COMMON STOCK | 755111507 | $16.6K | 76,704 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $16.7K | 132,636 | 0.0% |
| Amgen(AMGN) | COMMON STOCK | 031162100 | $18.1K | 105,950 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $18.4K | 119,612 | 0.0% |
| PPG Industries(PPG) | COMMON STOCK | 693506107 | $19.0K | 170,079 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $19.4K | 177,505 | 0.0% |
| Broadcom LTD(AVGO) | COMMON STOCK | Y09827109 | $19.5K | 82,674 | 0.0% |
| AT&T(T) | COMMON STOCK | 00206R102 | $19.5K | 546,516 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $19.7K | 82,118 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $20.2K | 115,375 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $21.0K | 20,277 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $22.0K | 100,423 | 0.0% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $22.1K | 152,839 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $22.5K | 412,794 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $23.0K | 289,952 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $23.7K | 132,962 | 0.0% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $27.4K | 18,960 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $27.5K | 240,765 | 0.0% |
| Boeing(BA) | COMMON STOCK | 097023105 | $28.3K | 86,337 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $28.5K | 447,809 | 0.0% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $29.3K | 320,635 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $29.8K | 471,875 | 0.0% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $29.9K | 373,770 | 0.0% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $30.7K | 295,402 | 0.0% |
| Vanguard(VT) | MUTUAL FUNDS - | 922042742 | $32.7K | 443,581 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $32.8K | 255,882 | 0.0% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $35.0K | 318,528 | 0.0% |