Q1 2019 Holdings
Filed 2019-04-29 | 68 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 | $409.0K | 7,578 | 35.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $242.0K | 3,000 | 21.1% |
| Pepsico(PEP) | COM | 713448108 | $21.4K | 174,359 | 1.9% |
| Novartis AG(NVSN) | COM | 66987V109 | $20.7K | 215,321 | 1.8% |
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $19.4K | 16,557 | 1.7% |
| Facebook Inc(META) | COM | 30303M102 | $19.2K | 114,995 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.9K | 135,115 | 1.6% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $18.7K | 10,718 | 1.6% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $18.6K | 92,354 | 1.6% |
| Stryker(SYK) | COM | 863667101 | $18.4K | 92,991 | 1.6% |
| TJX Companies(TJX) | COM | 872540109 | $17.9K | 335,551 | 1.6% |
| Disney (the Walt) Co.(DIS) | COM | 254687106 | $17.7K | 159,640 | 1.5% |
| United Parcel Service(UPS) | COM | 911312106 | $17.2K | 154,178 | 1.5% |
| Medtronic PLC(MDT) | COM | G5960L103 | $16.7K | 183,533 | 1.5% |
| Capital One Financial(COF) | COM | 14040H105 | $16.6K | 203,255 | 1.4% |
| Accenture PLC(ACN) | COM | G1151C101 | $15.8K | 89,739 | 1.4% |
| US Bancorp(USB) | COM | 902973304 | $15.7K | 324,784 | 1.4% |
| Microsoft(MSFT) | COM | 594918104 | $15.7K | 132,704 | 1.4% |
| Dollar General(DG) | COM | 256677105 | $14.8K | 124,163 | 1.3% |
| Arthur J. Gallagher(AJG) | COM | 363576109 | $14.5K | 185,569 | 1.3% |
| Analog Devices(ADI) | COM | 032654105 | $14.5K | 137,576 | 1.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.5K | 112,357 | 1.3% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $13.5K | 204,901 | 1.2% |
| Omnicom Group(OMC) | COM | 681919106 | $13.5K | 184,714 | 1.2% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $13.4K | 129,473 | 1.2% |
| Resmed, Inc.(RMD) | COM | 761152107 | $12.8K | 122,654 | 1.1% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $12.5K | 91,866 | 1.1% |
| Albemarle Corporation(ALB) | COM | 012653101 | $10.7K | 130,279 | 0.9% |
| Ventas, Inc(VTR) | COM | 92276F100 | $9.8K | 153,249 | 0.9% |
| LKQ Corporation(LKQ) | COM | 501889208 | $9.7K | 342,963 | 0.8% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $9.7K | 46,170 | 0.8% |
| The JM Smucker Co.(SJM) | COM | 832696405 | $9.6K | 82,193 | 0.8% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $8.9K | 192,004 | 0.8% |
| State Street Corp(STT) | COM | 857477103 | $8.9K | 135,358 | 0.8% |
| Vanguard Total STK MKT(VTI) | COM | 922908769 | $1.6K | 11,260 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $1.5K | 1,260 | 0.1% |
| Boeing(BA) | COM | 097023105 | $1.4K | 3,590 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.2K | 11,447 | 0.1% |
| Spdr S&p500 ETF Trust(SPY) | COM | 78462F103 | $1.2K | 4,102 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 24,895 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $920 | 11,392 | 0.1% |
| Nike, Inc.(NKE) | COM | 654106103 | $678 | 8,050 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $601 | 7,222 | 0.1% |
| Vanguard 500 IND Admiral(VFIAX) | COM | 922908710 | $514 | 1,966 | 0.0% |
| Chevron-Texaco Corp(CVX) | COM | 166764100 | $493 | 4,000 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $470 | 3,328 | 0.0% |
| Gilead Science Inc(GILD) | COM | 375558103 | $444 | 6,825 | 0.0% |
| Ishares Russell 2000 VAL(IWN) | COM | 464287630 | $431 | 3,598 | 0.0% |
| AT&T(T) | COM | 00206R102 | $388 | 12,360 | 0.0% |
| Vanguard REIT(VNQ) | COM | 922908553 | $377 | 4,336 | 0.0% |