Q4 2018 Holdings
Filed 2019-02-15 | 731 holdings | $1.6M | 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 |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COMMON STOCK | 037833100 | $42.2K | 267,262 | 2.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $41.7K | 410,871 | 2.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $38.7K | 299,929 | 2.3% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $31.1K | 138,156 | 1.9% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $30.9K | 427,358 | 1.9% |
| JPMorgan(JPM)A | COMMON STOCK | 46625H100 | $30.2K | 309,691 | 1.8% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $27.8K | 252,070 | 1.7% |
| Spdr(SPY) | ETF-EQUITY | 78462F103 | $27.8K | 111,147 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $26.1K | 116,570 | 1.6% |
| Ishares(IJH) | ETF-EQUITY | 464287507 | $25.6K | 153,963 | 1.6% |
| Verizon Communications Inc(VZ)A | COMMON STOCK | 92343V104 | $25.6K | 454,687 | 1.6% |
| Exxon Mobil Corp(XOM)A | COMMON STOCK | 30231G102 | $25.2K | 369,825 | 1.5% |
| Cisco Systems Inc(CSCO)A | COMMON STOCK | 17275R102 | $25.2K | 580,660 | 1.5% |
| Vanguard(VEA)A | ETF-EQUITY | 921943858 | $22.8K | 615,582 | 1.4% |
| Mastercard Inc A(MA) | COMMON STOCK | 57636Q104 | $21.7K | 114,885 | 1.3% |
| Ishares(IWM)A | ETF-EQUITY | 464287655 | $20.6K | 153,628 | 1.2% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $20.5K | 155,167 | 1.2% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $19.3K | 179,866 | 1.2% |
| Dupont de Nemours IncA | COMMON STOCK | 26078J100 | $19.2K | 358,249 | 1.2% |
| 3M Co(MMM)A | COMMON STOCK | 88579Y101 | $19.1K | 99,987 | 1.2% |
| Ishares(SCZ) | ETF-EQUITY | 464288273 | $18.7K | 361,759 | 1.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $17.9K | 135,392 | 1.1% |
| Amgen Inc(AMGN)A | COMMON STOCK | 031162100 | $17.7K | 91,174 | 1.1% |
| Corning Inc(GLW)A | COMMON STOCK | 219350105 | $17.4K | 576,486 | 1.1% |
| Vanguard(VWO)A | ETF-EQUITY | 922042858 | $17.3K | 453,343 | 1.0% |
| Alphabet Inc(GOOG)A | COMMON STOCK | 02079K107 | $17.1K | 16,492 | 1.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $16.5K | 381,514 | 1.0% |
| Sysco Corp(SYY)A | COMMON STOCK | 871829107 | $16.0K | 255,129 | 1.0% |
| Nike Inc(NKE)A | COMMON STOCK | 654106103 | $16.0K | 215,615 | 1.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $16.0K | 356,681 | 1.0% |
| United Parcel SVC Inc(UPS)A | COMMON STOCK | 911312106 | $15.8K | 162,414 | 1.0% |
| Merck & Co Inc New(MRK)A | COMMON STOCK | 58933Y105 | $14.4K | 188,289 | 0.9% |
| Procter & Gamble Co(PG)A | COMMON STOCK | 742718109 | $14.3K | 155,199 | 0.9% |
| United Technologies Corp(UTXZ)A | COMMON STOCK | 913017109 | $14.2K | 133,024 | 0.9% |
| Prudential Finl Inc(PRU)A | COMMON STOCK | 744320102 | $13.6K | 167,291 | 0.8% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $13.5K | 86,058 | 0.8% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $13.4K | 71,075 | 0.8% |
| Invesco(QQQ) | ETF-EQUITY | 46090E103 | $13.2K | 85,805 | 0.8% |
| Wells Fargo & Co New(WFC)A | COMMON STOCK | 949746101 | $13.1K | 284,238 | 0.8% |
| Templeton Instl FDSA | MUTUAL FUNDS - | 880210505 | $13.0K | 874,927 | 0.8% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $12.8K | 185,191 | 0.8% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $12.0K | 47,645 | 0.7% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $11.9K | 261,959 | 0.7% |
| Darden Restaurants Inc COM(DRI)A | COMMON STOCK | 237194105 | $11.6K | 115,932 | 0.7% |
| Occidental Petroleum Corp(OXY)A | COMMON STOCK | 674599105 | $11.5K | 186,860 | 0.7% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $11.2K | 43,422 | 0.7% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $11.1K | 189,405 | 0.7% |
| EOG Resources Inc(EOG)A | COMMON STOCK | 26875P101 | $10.9K | 124,756 | 0.7% |
| Pfizer Inc(PFE)A | COMMON STOCK | 717081103 | $10.7K | 244,261 | 0.6% |
| Unilever PLC Sponsored ADR New | COMMON STOCK | 904767704 | $10.5K | 200,014 | 0.6% |