Q1 2018 Holdings
Filed 2018-04-19 | 78 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $737.0K | 7,783 | 49.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $33.5K | 199,772 | 2.2% |
| Facebook Inc.(META) | COM | 30303M102 | $32.0K | 200,424 | 2.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $31.9K | 1,062,107 | 2.1% |
| Visa Inc(V) | COM | 92826C839 | $31.1K | 259,769 | 2.1% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $30.0K | 573,735 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.9K | 233,455 | 2.0% |
| Nike Inc(NKE) | COM | 654106103 | $29.4K | 441,900 | 2.0% |
| State Street Corp(STT) | COM | 857477103 | $28.6K | 286,522 | 1.9% |
| Becton Dickinson(BDX) | COM | 075887109 | $28.4K | 130,899 | 1.9% |
| Suntrust Banks | COM | 867914103 | $27.8K | 409,255 | 1.9% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $27.6K | 227,444 | 1.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $27.2K | 198,503 | 1.8% |
| Dunkin` Brands Group Inc(DNKN) | COM | 265504100 | $26.8K | 448,329 | 1.8% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $26.6K | 581,609 | 1.8% |
| Dollar General Corp.(DG) | COM | 256677105 | $26.5K | 282,960 | 1.8% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $26.3K | 178,685 | 1.7% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $26.1K | 326,534 | 1.7% |
| Accenture LTD(ACN) | COM | G1151C101 | $25.3K | 164,530 | 1.7% |
| Pepsico(PEP) | COM | 713448108 | $23.9K | 218,897 | 1.6% |
| PPG Industries Inc(PPG) | COM | 693506107 | $23.8K | 212,870 | 1.6% |
| Amphenol(APH) | COM | 032095101 | $22.3K | 259,139 | 1.5% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $22.0K | 21,322 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.4K | 344,582 | 1.4% |
| Chevron Corp(CVX) | COM | 166764100 | $19.8K | 173,479 | 1.3% |
| Lowe`s Companies(LOW) | COM | 548661107 | $16.3K | 186,135 | 1.1% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $14.1K | 127,902 | 0.9% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $13.8K | 184,862 | 0.9% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $12.6K | 12,178 | 0.8% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $12.6K | 21,923 | 0.8% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $9.0K | 35,545 | 0.6% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $6.0K | 100,090 | 0.4% |
| Standard & Poors DEP Rcpts Unit(SPY) | COM | 78462F103 | $4.7K | 17,792 | 0.3% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $4.2K | 80,462 | 0.3% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $3.5K | 25,795 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4K | 17,792 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.3K | 6,310 | 0.1% |
| Spdr Investment Grade Floating Rate(FLRN) | COM | 78468R200 | $1.3K | 40,895 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 11,777 | 0.1% |
| Ishares Russell 1000 Index(IWB) | COM | 464287622 | $924 | 6,293 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $834 | 8,395 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $783 | 13,074 | 0.1% |
| Verizon Communications in(VZ) | COM | 92343V104 | $761 | 15,909 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $722 | 10,357 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $713 | 13,083 | 0.0% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $621 | 5,999 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $560 | 8,095 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $489 | 7,729 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $460 | 10,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $451 | 12,710 | 0.0% |