Q4 2017 Holdings
Filed 2018-01-19 | 62 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $290.0K | 3,000 | 27.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $290.0K | 7,578 | 27.5% |
| Pepsico(PEP) | COM | 713448108 | $20.3K | 169,335 | 1.9% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $19.9K | 100,185 | 1.9% |
| TJX Companies(TJX) | COM | 872540109 | $19.2K | 251,525 | 1.8% |
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $19.2K | 18,361 | 1.8% |
| Stryker(SYK) | COM | 863667101 | $19.0K | 122,988 | 1.8% |
| The Priceline Group Inc. | COM | 741503403 | $18.7K | 10,754 | 1.8% |
| Novartis AG(NVSN) | COM | 66987V109 | $18.5K | 219,757 | 1.8% |
| Facebook Inc(META) | COM | 30303M102 | $17.4K | 98,743 | 1.7% |
| United Parcel Service(UPS) | COM | 911312106 | $16.8K | 140,836 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0K | 114,445 | 1.5% |
| Accenture PLC(ACN) | COM | G1151C101 | $15.4K | 100,334 | 1.5% |
| Ventas, Inc(VTR) | COM | 92276F100 | $15.2K | 253,280 | 1.4% |
| Capital One Financial(COF) | COM | 14040H105 | $15.1K | 151,773 | 1.4% |
| Disney (the Walt) Co.(DIS) | COM | 254687106 | $14.8K | 137,728 | 1.4% |
| Nike, Inc.(NKE) | COM | 654106103 | $14.6K | 232,772 | 1.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.4K | 113,031 | 1.4% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $14.4K | 195,473 | 1.4% |
| Dollar General(DG) | COM | 256677105 | $14.3K | 154,274 | 1.4% |
| US Bancorp(USB) | COM | 902973304 | $14.3K | 266,902 | 1.4% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $13.9K | 192,320 | 1.3% |
| Omnicom Group(OMC) | COM | 681919106 | $13.7K | 187,439 | 1.3% |
| Analog Devices(ADI) | COM | 032654105 | $13.3K | 149,710 | 1.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $13.3K | 164,419 | 1.3% |
| Procter & Gamble(PG) | COM | 742718109 | $12.6K | 137,064 | 1.2% |
| State Street Corp(STT) | COM | 857477103 | $12.0K | 122,963 | 1.1% |
| Intel(INTC) | COM | 458140100 | $11.9K | 257,953 | 1.1% |
| Resmed, Inc.(RMD) | COM | 761152107 | $11.7K | 138,352 | 1.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $9.8K | 197,207 | 0.9% |
| Diageo PLC(DGED) | COM | 25243Q205 | $9.6K | 65,501 | 0.9% |
| The JM Smucker Co.(SJM) | COM | 832696405 | $9.5K | 76,507 | 0.9% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $9.1K | 135,416 | 0.9% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $1.9K | 1,765 | 0.2% |
| Vanguard Total STK MKT(VTI) | COM | 922908769 | $1.5K | 11,260 | 0.1% |
| Spdr S&p500 ETF Trust(SPY) | COM | 78462F103 | $1.1K | 4,283 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,512 | 0.1% |
| Boeing(BA) | COM | 097023105 | $1.0K | 3,550 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $971 | 26,795 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $644 | 7,530 | 0.1% |
| Int'l Business Machines(IBM) | COM | 459200101 | $629 | 4,099 | 0.1% |
| Gilead Science Inc(GILD) | COM | 375558103 | $573 | 8,000 | 0.1% |
| AT&T(T) | COM | 00206R102 | $537 | 13,805 | 0.1% |
| Chevron-Texaco Corp(CVX) | COM | 166764100 | $501 | 4,000 | 0.0% |
| Vanguard 500 IND Admiral(VFIAX) | COM | 922908710 | $485 | 1,966 | 0.0% |
| Ishares Russell 2000 VAL(IWN) | COM | 464287630 | $452 | 3,598 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $415 | 7,372 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $383 | 2,023 | 0.0% |
| Vanguard REIT(VNQ) | COM | 922908553 | $360 | 4,336 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $357 | 6,248 | 0.0% |