Q3 2017 Holdings
Filed 2017-10-12 | 62 holdings | $990.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $267.0K | 3,000 | 26.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $255.0K | 7,578 | 25.7% |
| Dollar General(DG) | COM | 256677105 | $19.4K | 239,801 | 2.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $19.3K | 105,298 | 1.9% |
| Novartis AG(NVSN) | COM | 66987V109 | $18.9K | 219,758 | 1.9% |
| Pepsico(PEP) | COM | 713448108 | $18.8K | 168,365 | 1.9% |
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $18.3K | 19,048 | 1.8% |
| Stryker(SYK) | COM | 863667101 | $18.2K | 127,951 | 1.8% |
| The Priceline Group Inc. | COM | 741503403 | $18.1K | 9,872 | 1.8% |
| Express Scripts | COM | 30219G108 | $17.6K | 277,847 | 1.8% |
| United Parcel Service(UPS) | COM | 911312106 | $17.1K | 142,139 | 1.7% |
| TJX Companies(TJX) | COM | 872540109 | $16.4K | 222,644 | 1.7% |
| Facebook Inc(META) | COM | 30303M102 | $15.8K | 92,299 | 1.6% |
| Ventas, Inc(VTR) | COM | 92276F100 | $15.6K | 239,192 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3K | 117,588 | 1.5% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $14.6K | 227,787 | 1.5% |
| US Bancorp(USB) | COM | 902973304 | $14.4K | 269,598 | 1.5% |
| Accenture PLC(ACN) | COM | G1151C101 | $14.3K | 106,150 | 1.4% |
| Diageo PLC(DGED) | COM | 25243Q205 | $13.9K | 105,522 | 1.4% |
| Disney (the Walt) Co.(DIS) | COM | 254687106 | $13.7K | 139,292 | 1.4% |
| Resmed, Inc.(RMD) | COM | 761152107 | $13.6K | 177,093 | 1.4% |
| Capital One Financial(COF) | COM | 14040H105 | $13.6K | 160,364 | 1.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.4K | 115,752 | 1.4% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $13.4K | 195,075 | 1.3% |
| Nike, Inc.(NKE) | COM | 654106103 | $12.9K | 248,277 | 1.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $12.7K | 163,587 | 1.3% |
| Omnicom Group(OMC) | COM | 681919106 | $12.6K | 170,662 | 1.3% |
| Procter & Gamble(PG) | COM | 742718109 | $12.3K | 135,460 | 1.2% |
| State Street Corp(STT) | COM | 857477103 | $11.8K | 123,506 | 1.2% |
| The JM Smucker Co.(SJM) | COM | 832696405 | $11.8K | 112,000 | 1.2% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $9.6K | 135,128 | 1.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $9.3K | 199,176 | 0.9% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $7.6K | 106,305 | 0.8% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $1.7K | 1,794 | 0.2% |
| Vanguard Total STK MKT(VTI) | COM | 922908769 | $1.5K | 11,260 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,512 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $957 | 26,795 | 0.1% |
| Spdr S&p500 ETF Trust(SPY) | COM | 78462F103 | $943 | 3,755 | 0.1% |
| Boeing(BA) | COM | 097023105 | $902 | 3,550 | 0.1% |
| Int'l Business Machines(IBM) | COM | 459200101 | $615 | 4,239 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $561 | 7,530 | 0.1% |
| AT&T(T) | COM | 00206R102 | $541 | 13,805 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $472 | 7,372 | 0.0% |
| Chevron-Texaco Corp(CVX) | COM | 166764100 | $470 | 4,000 | 0.0% |
| Vanguard 500 IND Admiral(VFIAX) | COM | 922908710 | $457 | 1,966 | 0.0% |
| Ishares Russell 2000 VAL(IWN) | COM | 464287630 | $447 | 3,598 | 0.0% |
| Vanguard REIT(VNQ) | COM | 922908553 | $360 | 4,336 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $341 | 6,248 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $331 | 2,023 | 0.0% |
| Community Trust Bancorp(CTBI) | COM | 204149108 | $305 | 6,558 | 0.0% |