Q2 2017 Holdings
Filed 2017-07-11 | 73 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $550.0K | 7,583 | 42.8% |
| Facebook Inc.(META) | COM | 30303M102 | $34.0K | 225,102 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.6K | 231,485 | 2.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $29.4K | 204,394 | 2.3% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $28.3K | 564,690 | 2.2% |
| State Street Corp(STT) | COM | 857477103 | $27.8K | 309,919 | 2.2% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $27.4K | 638,150 | 2.1% |
| Allergan PLC | COM | G0177J108 | $26.7K | 109,683 | 2.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $26.3K | 134,579 | 2.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $26.0K | 196,037 | 2.0% |
| Visa Inc(V) | COM | 92826C839 | $25.9K | 275,915 | 2.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $24.4K | 313,197 | 1.9% |
| Nike Inc(NKE) | COM | 654106103 | $24.2K | 410,947 | 1.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $24.2K | 998,151 | 1.9% |
| Suntrust Banks | COM | 867914103 | $24.2K | 426,124 | 1.9% |
| Dunkin` Brands Group Inc(DNKN) | COM | 265504100 | $24.0K | 435,174 | 1.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.9K | 296,923 | 1.9% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $23.8K | 250,130 | 1.9% |
| Pepsico(PEP) | COM | 713448108 | $23.2K | 200,480 | 1.8% |
| Vmware Inc.(VMWEUR) | COM | 928563402 | $22.2K | 253,809 | 1.7% |
| Amphenol(APH) | COM | 032095101 | $22.1K | 299,271 | 1.7% |
| Accenture LTD(ACN) | COM | G1151C101 | $22.0K | 178,158 | 1.7% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $21.6K | 23,742 | 1.7% |
| Dollar General Corp.(DG) | COM | 256677105 | $20.5K | 284,115 | 1.6% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $20.1K | 248,370 | 1.6% |
| Chevron Corp(CVX) | COM | 166764100 | $18.8K | 180,273 | 1.5% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $16.6K | 28,252 | 1.3% |
| PPG Industries Inc(PPG) | COM | 693506107 | $16.4K | 148,980 | 1.3% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $15.6K | 16,772 | 1.2% |
| Lowe`s Companies(LOW) | COM | 548661107 | $15.2K | 196,010 | 1.2% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $11.3K | 123,237 | 0.9% |
| Wells Fargo Company(WFC) | COM | 949746101 | $5.9K | 106,067 | 0.5% |
| Mondelez International(MDLZ) | COM | 609207105 | $4.2K | 96,938 | 0.3% |
| Standard & Poors DEP Rcpts Unit(SPY) | COM | 78462F103 | $3.9K | 16,158 | 0.3% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $3.3K | 28,128 | 0.3% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $3.0K | 66,640 | 0.2% |
| Spdr Investment Grade Floating Rate(FLRN) | COM | 78468R200 | $1.4K | 45,495 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.2K | 13,825 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.1K | 6,256 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $1.0K | 8,720 | 0.1% |
| General Electric Co | COM | 369604103 | $1.0K | 37,360 | 0.1% |
| Ishares Russell 1000 Index(IWB) | COM | 464287622 | $990 | 7,318 | 0.1% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $717 | 14,885 | 0.1% |
| Verizon Communications in(VZ) | COM | 92343V104 | $698 | 15,634 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $686 | 9,952 | 0.1% |
| Bard, C.R.(BCRUSD) | COM | 067383109 | $652 | 2,062 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $642 | 10,011 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $630 | 17,624 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $592 | 9,270 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $580 | 8,903 | 0.0% |