Q3 2018 Holdings
Filed 2018-10-25 | 67 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $369.0K | 7,578 | 26.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $284.0K | 3,000 | 20.6% |
| Conocophillips(COP) | COM | 20825C104 | $217.0K | 2,800 | 15.8% |
| Pepsico(PEP) | COM | 713448108 | $20.4K | 182,325 | 1.5% |
| Novartis AG(NVSN) | COM | 66987V109 | $20.3K | 235,390 | 1.5% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $20.0K | 10,062 | 1.5% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $19.9K | 93,073 | 1.4% |
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $19.2K | 16,053 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.0K | 137,263 | 1.4% |
| Disney (the Walt) Co.(DIS) | COM | 254687106 | $18.8K | 160,763 | 1.4% |
| Ventas, Inc(VTR) | COM | 92276F100 | $18.5K | 340,598 | 1.3% |
| Facebook Inc(META) | COM | 30303M102 | $18.5K | 112,218 | 1.3% |
| TJX Companies(TJX) | COM | 872540109 | $18.1K | 161,639 | 1.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $17.7K | 179,884 | 1.3% |
| Stryker(SYK) | COM | 863667101 | $17.4K | 97,674 | 1.3% |
| US Bancorp(USB) | COM | 902973304 | $17.1K | 323,888 | 1.2% |
| Arthur J. Gallagher(AJG) | COM | 363576109 | $15.3K | 205,594 | 1.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.1K | 107,743 | 1.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $15.1K | 88,448 | 1.1% |
| Dollar General(DG) | COM | 256677105 | $14.9K | 136,603 | 1.1% |
| Microsoft(MSFT) | COM | 594918104 | $14.6K | 127,655 | 1.1% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $14.1K | 186,445 | 1.0% |
| Capital One Financial(COF) | COM | 14040H105 | $14.0K | 147,896 | 1.0% |
| United Parcel Service(UPS) | COM | 911312106 | $14.0K | 120,123 | 1.0% |
| Analog Devices(ADI) | COM | 032654105 | $14.0K | 151,213 | 1.0% |
| Omnicom Group(OMC) | COM | 681919106 | $13.6K | 199,526 | 1.0% |
| State Street Corp(STT) | COM | 857477103 | $13.5K | 161,353 | 1.0% |
| Procter & Gamble(PG) | COM | 742718109 | $13.1K | 157,971 | 1.0% |
| Resmed, Inc.(RMD) | COM | 761152107 | $12.8K | 111,397 | 0.9% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $12.5K | 142,174 | 0.9% |
| Fortune Brands(FBIN) | COM | 34964C106 | $11.2K | 213,770 | 0.8% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $9.7K | 150,733 | 0.7% |
| Albemarle Corporation(ALB) | COM | 012653101 | $9.5K | 94,802 | 0.7% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $9.1K | 186,996 | 0.7% |
| The JM Smucker Co.(SJM) | COM | 832696405 | $8.4K | 82,050 | 0.6% |
| Vanguard Total STK MKT(VTI) | COM | 922908769 | $1.7K | 11,260 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $1.6K | 1,331 | 0.1% |
| Boeing(BA) | COM | 097023105 | $1.3K | 3,570 | 0.1% |
| Spdr S&p500 ETF Trust(SPY) | COM | 78462F103 | $1.2K | 4,265 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 24,910 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,512 | 0.1% |
| Nike, Inc.(NKE) | COM | 654106103 | $682 | 8,050 | 0.0% |
| Gilead Science Inc(GILD) | COM | 375558103 | $618 | 8,000 | 0.0% |
| Vanguard 500 IND Admiral(VFIAX) | COM | 922908710 | $529 | 1,966 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $512 | 7,222 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $503 | 3,328 | 0.0% |
| Chevron-Texaco Corp(CVX) | COM | 166764100 | $489 | 4,000 | 0.0% |
| Ishares Russell 2000 VAL(IWN) | COM | 464287630 | $479 | 3,598 | 0.0% |
| AT&T(T) | COM | 00206R102 | $420 | 12,510 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $373 | 1,800 | 0.0% |