Q4 2017 Holdings
Filed 2018-02-15 | 751 holdings | $79.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | COMMON STOCK | 17275R102 | $25.5M | 666,737 | 32.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $18.7M | 585,951 | 23.5% |
| Darden Restaurants Inc COM(DRI)A | COMMON STOCK | 237194105 | $11.8M | 123,491 | 14.9% |
| Cirrus Logic(CRUS)A | COMMON STOCK | 172755100 | $6.6M | 127,095 | 8.3% |
| Caci International Inc(CACI)A | COMMON STOCK | 127190304 | $6.6M | 49,653 | 8.2% |
| Abbvie Inc(ABBV)A | COMMON STOCK | 00287Y109 | $3.8M | 39,404 | 4.8% |
| Cummins Inc(CMI)A | COMMON STOCK | 231021106 | $1.7M | 9,369 | 2.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.1M | 19,720 | 1.4% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $1.1M | 18,795 | 1.3% |
| Costco Wholesale Corp(COST)A | COMMON STOCK | 22160K105 | $498.0K | 2,678 | 0.6% |
| Adobe Inc(ADBE)A | COMMON STOCK | 00724F101 | $282.0K | 1,613 | 0.4% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $262.0K | 1,147 | 0.3% |
| Apple Inc(AAPL)A | COMMON STOCK | 037833100 | $45.7K | 269,757 | 0.1% |
| Johnson & Johnson(JNJ)A | COMMON STOCK | 478160104 | $40.8K | 291,798 | 0.1% |
| Spdr(SPY)A | ETF-EQUITY | 78462F103 | $40.6K | 152,038 | 0.1% |
| JPMorgan(JPM)A | COMMON STOCK | 46625H100 | $36.8K | 344,152 | 0.0% |
| Microsoft Corp(MSFT)A | COMMON STOCK | 594918104 | $36.6K | 427,810 | 0.0% |
| Ishares(IJH)A | ETF-EQUITY | 464287507 | $35.3K | 186,041 | 0.0% |
| Becton Dickinson(BDX)A | COMMON STOCK | 075887109 | $33.6K | 156,925 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $29.9K | 249,682 | 0.0% |
| Exxon Mobil Corp(XOM)A | COMMON STOCK | 30231G102 | $29.7K | 355,671 | 0.0% |
| Templeton Instl FDSA | MUTUAL FUNDS - | 880210505 | $27.5K | 1,251,729 | 0.0% |
| Ishares(IWM)A | ETF-EQUITY | 464287655 | $26.6K | 174,426 | 0.0% |
| Abbott Labs(ABT)A | COMMON STOCK | 002824100 | $25.1K | 439,500 | 0.0% |
| 3M Co(MMM)A | COMMON STOCK | 88579Y101 | $24.5K | 104,038 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COMMON STOCK | 883556102 | $23.2K | 122,063 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $23.0K | 202,199 | 0.0% |
| Verizon Communications Inc(VZ)A | COMMON STOCK | 92343V104 | $22.0K | 415,290 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $21.9K | 142,838 | 0.0% |
| Ishares(SCZ) | ETF-EQUITY | 464288273 | $21.3K | 330,041 | 0.0% |
| Sysco Corp(SYY)A | COMMON STOCK | 871829107 | $19.7K | 324,287 | 0.0% |
| Dupont de Nemours IncA | COMMON STOCK | 26078J100 | $19.6K | 275,286 | 0.0% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $19.4K | 253,035 | 0.0% |
| Vanguard(VWO)A | ETF-EQUITY | 922042858 | $19.0K | 414,031 | 0.0% |
| Mastercard Inc A(MA)A | COMMON STOCK | 57636Q104 | $18.7K | 123,520 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $18.6K | 161,914 | 0.0% |
| United Parcel SVC Inc(UPS)A | COMMON STOCK | 911312106 | $18.1K | 152,137 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $17.9K | 359,949 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $17.3K | 284,483 | 0.0% |
| Nike Inc(NKE)A | COMMON STOCK | 654106103 | $17.1K | 273,788 | 0.0% |
| United Technologies Corp(UTXZ)A | COMMON STOCK | 913017109 | $17.0K | 133,198 | 0.0% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $16.8K | 374,691 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $16.6K | 145,700 | 0.0% |
| Procter & Gamble Co(PG)A | COMMON STOCK | 742718109 | $14.8K | 160,832 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $14.6K | 13,944 | 0.0% |
| Powershares QQQ Trust EQ ETF | ETF-EQUITY | 73935A104 | $14.5K | 93,358 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $14.3K | 98,213 | 0.0% |
| TJX COS Inc(TJX)A | COMMON STOCK | 872540109 | $14.3K | 186,619 | 0.0% |
| Ishares(EFA)A | ETF-EQUITY | 464287465 | $14.1K | 200,607 | 0.0% |
| EOG Resources Inc(EOG)A | COMMON STOCK | 26875P101 | $13.5K | 125,309 | 0.0% |