Q4 2018 Holdings
Filed 2019-01-17 | 67 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 | $328.0K | 7,578 | 31.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $277.0K | 3,000 | 26.3% |
| Pepsico(PEP) | COM | 713448108 | $19.1K | 172,920 | 1.8% |
| Novartis AG(NVSN) | COM | 66987V109 | $18.6K | 216,772 | 1.8% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $18.5K | 90,541 | 1.8% |
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $17.5K | 16,879 | 1.7% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $17.4K | 10,097 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2K | 133,413 | 1.6% |
| Disney (the Walt) Co.(DIS) | COM | 254687106 | $17.2K | 156,434 | 1.6% |
| Facebook Inc(META) | COM | 30303M102 | $16.4K | 124,949 | 1.6% |
| Medtronic PLC(MDT) | COM | G5960L103 | $16.1K | 176,719 | 1.5% |
| Stryker(SYK) | COM | 863667101 | $15.2K | 96,850 | 1.4% |
| TJX Companies(TJX) | COM | 872540109 | $15.2K | 338,831 | 1.4% |
| US Bancorp(USB) | COM | 902973304 | $14.7K | 320,898 | 1.4% |
| Dollar General(DG) | COM | 256677105 | $14.5K | 134,136 | 1.4% |
| Arthur J. Gallagher(AJG) | COM | 363576109 | $14.3K | 193,767 | 1.4% |
| Microsoft(MSFT) | COM | 594918104 | $13.6K | 133,943 | 1.3% |
| Omnicom Group(OMC) | COM | 681919106 | $13.6K | 185,136 | 1.3% |
| Analog Devices(ADI) | COM | 032654105 | $13.2K | 153,384 | 1.2% |
| Ventas, Inc(VTR) | COM | 92276F100 | $12.9K | 220,128 | 1.2% |
| United Parcel Service(UPS) | COM | 911312106 | $12.5K | 128,526 | 1.2% |
| Accenture PLC(ACN) | COM | G1151C101 | $12.4K | 87,781 | 1.2% |
| Capital One Financial(COF) | COM | 14040H105 | $12.4K | 163,676 | 1.2% |
| State Street Corp(STT) | COM | 857477103 | $12.3K | 195,043 | 1.2% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $12.1K | 143,539 | 1.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.7K | 110,086 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3K | 84,463 | 1.1% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $11.3K | 196,524 | 1.1% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $11.1K | 92,760 | 1.1% |
| Resmed, Inc.(RMD) | COM | 761152107 | $9.2K | 81,081 | 0.9% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $8.1K | 188,088 | 0.8% |
| LKQ Corporation(LKQ) | COM | 501889208 | $8.1K | 341,062 | 0.8% |
| The JM Smucker Co.(SJM) | COM | 832696405 | $7.6K | 80,782 | 0.7% |
| Albemarle Corporation(ALB) | COM | 012653101 | $7.4K | 96,542 | 0.7% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4K | 15,722 | 0.1% |
| Vanguard Total STK MKT(VTI) | COM | 922908769 | $1.4K | 11,260 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $1.4K | 1,325 | 0.1% |
| Boeing(BA) | COM | 097023105 | $1.2K | 3,590 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 24,910 | 0.1% |
| Spdr S&p500 ETF Trust(SPY) | COM | 78462F103 | $1.0K | 4,081 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $845 | 12,392 | 0.1% |
| Nike, Inc.(NKE) | COM | 654106103 | $597 | 8,050 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $552 | 7,222 | 0.1% |
| Vanguard 500 IND Admiral(VFIAX) | COM | 922908710 | $455 | 1,966 | 0.0% |
| Chevron-Texaco Corp(CVX) | COM | 166764100 | $435 | 4,000 | 0.0% |
| Gilead Science Inc(GILD) | COM | 375558103 | $427 | 6,825 | 0.0% |
| Ishares Russell 2000 VAL(IWN) | COM | 464287630 | $387 | 3,598 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $378 | 3,328 | 0.0% |
| AT&T(T) | COM | 00206R102 | $353 | 12,360 | 0.0% |
| Vanguard REIT(VNQ) | COM | 922908553 | $323 | 4,336 | 0.0% |