Q4 2017 Holdings
Filed 2018-01-10 | 78 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $869.0K | 8,983 | 52.4% |
| Facebook Inc.(META) | COM | 30303M102 | $36.5K | 206,567 | 2.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $33.8K | 199,659 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.4K | 232,055 | 2.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $31.9K | 1,080,020 | 1.9% |
| Vmware Inc.(VMWEUR) | COM | 928563402 | $31.7K | 252,564 | 1.9% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $31.0K | 603,435 | 1.9% |
| Visa Inc(V) | COM | 92826C839 | $30.6K | 268,314 | 1.8% |
| Dunkin` Brands Group Inc(DNKN) | COM | 265504100 | $28.7K | 445,569 | 1.7% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $28.7K | 217,841 | 1.7% |
| Becton Dickinson(BDX) | COM | 075887109 | $28.4K | 132,579 | 1.7% |
| State Street Corp(STT) | COM | 857477103 | $28.1K | 287,767 | 1.7% |
| Nike Inc(NKE) | COM | 654106103 | $27.8K | 444,740 | 1.7% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $27.6K | 583,960 | 1.7% |
| Suntrust Banks | COM | 867914103 | $27.3K | 422,235 | 1.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $26.2K | 195,542 | 1.6% |
| Dollar General Corp.(DG) | COM | 256677105 | $26.2K | 281,920 | 1.6% |
| Accenture LTD(ACN) | COM | G1151C101 | $25.7K | 168,123 | 1.6% |
| Pepsico(PEP) | COM | 713448108 | $25.2K | 209,803 | 1.5% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $24.2K | 305,792 | 1.5% |
| PPG Industries Inc(PPG) | COM | 693506107 | $23.8K | 203,305 | 1.4% |
| Amphenol(APH) | COM | 032095101 | $23.4K | 266,164 | 1.4% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $23.2K | 22,149 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.0K | 303,406 | 1.3% |
| Chevron Corp(CVX) | COM | 166764100 | $21.4K | 170,563 | 1.3% |
| Lowe`s Companies(LOW) | COM | 548661107 | $16.9K | 182,155 | 1.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $16.8K | 200,327 | 1.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $15.5K | 25,089 | 0.9% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $14.8K | 14,004 | 0.9% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $14.1K | 131,506 | 0.8% |
| Allergan PLC | COM | G0177J108 | $8.3K | 50,797 | 0.5% |
| Standard & Poors DEP Rcpts Unit(SPY) | COM | 78462F103 | $5.3K | 19,737 | 0.3% |
| Wells Fargo Company(WFC) | COM | 949746101 | $4.9K | 80,602 | 0.3% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $4.1K | 75,665 | 0.2% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $3.6K | 26,840 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $1.6K | 17,892 | 0.1% |
| Spdr Investment Grade Floating Rate(FLRN) | COM | 78468R200 | $1.3K | 42,445 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.3K | 6,310 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 12,309 | 0.1% |
| Ishares Russell 1000 Index(IWB) | COM | 464287622 | $982 | 6,608 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $911 | 8,620 | 0.1% |
| Verizon Communications in(VZ) | COM | 92343V104 | $842 | 15,909 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $766 | 13,424 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $738 | 10,497 | 0.0% |
| General Electric Co | COM | 369604103 | $719 | 41,211 | 0.0% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $644 | 5,599 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $585 | 10,393 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $530 | 7,595 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $501 | 7,035 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $486 | 10,600 | 0.0% |