Q2 2018 Holdings
Filed 2018-07-25 | 64 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $326.0K | 7,578 | 30.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $278.0K | 3,000 | 25.6% |
| Pepsico(PEP) | COM | 713448108 | $20.7K | 190,054 | 1.9% |
| Facebook Inc(META) | COM | 30303M102 | $19.5K | 100,139 | 1.8% |
| Ventas, Inc(VTR) | COM | 92276F100 | $19.4K | 340,015 | 1.8% |
| Stryker(SYK) | COM | 863667101 | $18.8K | 111,346 | 1.7% |
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $18.7K | 16,745 | 1.7% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $18.6K | 9,179 | 1.7% |
| Novartis AG(NVSN) | COM | 66987V109 | $18.2K | 241,283 | 1.7% |
| United Parcel Service(UPS) | COM | 911312106 | $17.8K | 167,262 | 1.6% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $17.6K | 94,067 | 1.6% |
| Disney (the Walt) Co.(DIS) | COM | 254687106 | $17.3K | 165,377 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9K | 138,922 | 1.5% |
| TJX Companies(TJX) | COM | 872540109 | $16.7K | 175,181 | 1.5% |
| US Bancorp(USB) | COM | 902973304 | $16.2K | 324,546 | 1.5% |
| Procter & Gamble(PG) | COM | 742718109 | $14.9K | 191,198 | 1.4% |
| Accenture PLC(ACN) | COM | G1151C101 | $14.8K | 90,556 | 1.4% |
| Dollar General(DG) | COM | 256677105 | $14.6K | 147,850 | 1.3% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $14.5K | 173,681 | 1.3% |
| Omnicom Group(OMC) | COM | 681919106 | $14.2K | 186,489 | 1.3% |
| Analog Devices(ADI) | COM | 032654105 | $14.1K | 147,335 | 1.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $14.1K | 164,966 | 1.3% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $14.1K | 185,386 | 1.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.9K | 111,239 | 1.3% |
| Arthur J. Gallagher(AJG) | COM | 363576109 | $13.7K | 209,162 | 1.3% |
| Capital One Financial(COF) | COM | 14040H105 | $13.6K | 147,914 | 1.2% |
| State Street Corp(STT) | COM | 857477103 | $12.7K | 136,946 | 1.2% |
| Microsoft(MSFT) | COM | 594918104 | $12.6K | 127,701 | 1.2% |
| Resmed, Inc.(RMD) | COM | 761152107 | $11.8K | 114,273 | 1.1% |
| Fortune Brands(FBIN) | COM | 34964C106 | $11.2K | 209,165 | 1.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $9.4K | 156,693 | 0.9% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $9.0K | 177,612 | 0.8% |
| The JM Smucker Co.(SJM) | COM | 832696405 | $8.5K | 79,307 | 0.8% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $1.7K | 1,476 | 0.2% |
| Vanguard Total STK MKT(VTI) | COM | 922908769 | $1.6K | 11,260 | 0.1% |
| Boeing(BA) | COM | 097023105 | $1.2K | 3,560 | 0.1% |
| Spdr S&p500 ETF Trust(SPY) | COM | 78462F103 | $1.2K | 4,307 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,512 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $947 | 26,100 | 0.1% |
| Nike, Inc.(NKE) | COM | 654106103 | $641 | 8,050 | 0.1% |
| Gilead Science Inc(GILD) | COM | 375558103 | $567 | 8,000 | 0.1% |
| Int'l Business Machines(IBM) | COM | 459200101 | $539 | 3,858 | 0.0% |
| Chevron-Texaco Corp(CVX) | COM | 166764100 | $506 | 4,000 | 0.0% |
| Vanguard 500 IND Admiral(VFIAX) | COM | 922908710 | $493 | 1,966 | 0.0% |
| Ishares Russell 2000 VAL(IWN) | COM | 464287630 | $475 | 3,598 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $447 | 7,372 | 0.0% |
| AT&T(T) | COM | 00206R102 | $416 | 12,960 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $390 | 2,000 | 0.0% |
| Vanguard REIT(VNQ) | COM | 922908553 | $353 | 4,336 | 0.0% |
| Community Trust Bancorp(CTBI) | COM | 204149108 | $328 | 6,558 | 0.0% |