Q4 2017 Holdings
Filed 2018-02-20 | 205 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $12.4M | 128,618 | 60.2% |
| Alibaba Group Holdings ADS(BABA) | COM | 01609W102 | $2.2M | 12,470 | 10.4% |
| Canada Goose Holdings Inc.(GOOS) | COM | 135086106 | $1.9M | 60,330 | 9.2% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $1.7M | 18,360 | 8.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.6M | 8,656 | 7.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $273.0K | 4,200 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.1K | 216,571 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.3K | 91,685 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 83,506 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $14.0K | 112,198 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $13.3K | 86,461 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $11.3K | 185,153 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $10.7K | 175,763 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 122,247 | 0.1% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $10.4K | 35 | 0.1% |
| Boeing(BA) | COM | 097023105 | $9.9K | 33,641 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 69,357 | 0.0% |
| American Express(AXP) | COM | 025816109 | $8.3K | 83,695 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $8.3K | 83,845 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.1K | 88,011 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.5K | 131,140 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $7.3K | 158,553 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $7.0K | 40,762 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $7.0K | 36,681 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $6.9K | 94,517 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $6.9K | 44,674 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 63,569 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $6.7K | 82,240 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.6K | 70,982 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $6.5K | 54,529 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5K | 115,801 | 0.0% |
| Powershares QQQ Trust Unit Ser | COM | 73935A104 | $6.3K | 40,253 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 135,506 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.1K | 26,004 | 0.0% |
| DTE Energy Com Co(DTE) | COM | 233331107 | $6.0K | 55,000 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $5.8K | 90,013 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.6K | 105,433 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $5.6K | 32,407 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $5.4K | 70,730 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $5.1K | 76,207 | 0.0% |
| DowDuPont Inc. | COM | 26078J100 | $5.1K | 71,651 | 0.0% |
| Arthur J Gallagher & Co.(AJG) | COM | 363576109 | $5.1K | 80,000 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $5.0K | 76,951 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.9K | 98,874 | 0.0% |
| Royal Dutch Shell Plc ADR B(R6C2) | COM | 780259107 | $4.9K | 71,666 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.9K | 29,237 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $4.9K | 69,965 | 0.0% |
| General Electric | COM | 369604103 | $4.8K | 276,975 | 0.0% |
| Novartis AG Adr(NVSN) | COM | 66987V109 | $4.8K | 56,968 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $4.6K | 31,608 | 0.0% |