Q2 2018 Holdings
Filed 2018-08-15 | 201 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $11.4M | 122,764 | 49.1% |
| Alibaba Group Holdings ADS(BABA) | COM | 01609W102 | $3.5M | 18,957 | 15.2% |
| Canada Goose Holdings Inc.(GOOS) | COM | 135086106 | $3.5M | 59,300 | 15.1% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $2.0M | 18,840 | 8.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.9M | 9,056 | 8.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $308.0K | 4,200 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.5K | 211,967 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.2K | 91,235 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $14.2K | 112,165 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 74,870 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $12.2K | 219,567 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $12.1K | 86,595 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 116,798 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $10.8K | 194,501 | 0.0% |
| Boeing(BA) | COM | 097023105 | $10.2K | 30,267 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $9.3K | 33 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 67,249 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.8K | 127,735 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $7.6K | 88,831 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $7.6K | 113,374 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $7.4K | 38,176 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $7.4K | 43,333 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $7.3K | 165,774 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.2K | 119,280 | 0.0% |
| American Express(AXP) | COM | 025816109 | $7.1K | 72,929 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.1K | 71,713 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.9K | 88,712 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $6.8K | 71,084 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 64,124 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $6.5K | 45,277 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 128,660 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $6.3K | 57,555 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $6.1K | 101,900 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $5.9K | 86,320 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $5.8K | 76,059 | 0.0% |
| DTE Energy Com Co(DTE) | COM | 233331107 | $5.7K | 55,000 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.6K | 28,347 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.3K | 104,708 | 0.0% |
| Royal Dutch Shell Plc ADR B(R6C2) | COM | 780259107 | $5.2K | 72,015 | 0.0% |
| Arthur J Gallagher & Co.(AJG) | COM | 363576109 | $5.2K | 80,000 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $5.1K | 32,385 | 0.0% |
| New Jersey Res(NJR) | COM | 646025106 | $5.0K | 112,500 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.8K | 56,238 | 0.0% |
| DowDuPont Inc. | COM | 26078J100 | $4.7K | 72,019 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $4.7K | 84,451 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.7K | 93,673 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $4.3K | 31,908 | 0.0% |
| Novartis AG Adr(NVSN) | COM | 66987V109 | $4.2K | 55,950 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $4.2K | 61,086 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $4.2K | 53,088 | 0.0% |