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 |
|---|---|---|---|---|---|
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $13.8K | 184,862 | 0.9% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $14.1K | 127,902 | 0.9% |
| Lowe`s Companies(LOW) | COM | 548661107 | $16.3K | 186,135 | 1.1% |
| Chevron Corp(CVX) | COM | 166764100 | $19.8K | 173,479 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.4K | 344,582 | 1.4% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $22.0K | 21,322 | 1.5% |
| Amphenol(APH) | COM | 032095101 | $22.3K | 259,139 | 1.5% |
| PPG Industries Inc(PPG) | COM | 693506107 | $23.8K | 212,870 | 1.6% |
| Pepsico(PEP) | COM | 713448108 | $23.9K | 218,897 | 1.6% |
| Accenture LTD(ACN) | COM | G1151C101 | $25.3K | 164,530 | 1.7% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $26.1K | 326,534 | 1.7% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $26.3K | 178,685 | 1.7% |
| Dollar General Corp.(DG) | COM | 256677105 | $26.5K | 282,960 | 1.8% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $26.6K | 581,609 | 1.8% |
| Dunkin` Brands Group Inc(DNKN) | COM | 265504100 | $26.8K | 448,329 | 1.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $27.2K | 198,503 | 1.8% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $27.6K | 227,444 | 1.8% |
| Suntrust Banks | COM | 867914103 | $27.8K | 409,255 | 1.9% |
| Becton Dickinson(BDX) | COM | 075887109 | $28.4K | 130,899 | 1.9% |
| State Street Corp(STT) | COM | 857477103 | $28.6K | 286,522 | 1.9% |
| Nike Inc(NKE) | COM | 654106103 | $29.4K | 441,900 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.9K | 233,455 | 2.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $30.0K | 573,735 | 2.0% |
| Visa Inc(V) | COM | 92826C839 | $31.1K | 259,769 | 2.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $31.9K | 1,062,107 | 2.1% |
| Facebook Inc.(META) | COM | 30303M102 | $32.0K | 200,424 | 2.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $33.5K | 199,772 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $737.0K | 7,783 | 49.1% |