Q2 2018 Holdings
Filed 2018-07-20 | 77 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 | $721.0K | 7,782 | 47.8% |
| Facebook Inc.(META) | COM | 30303M102 | $38.1K | 195,900 | 2.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $36.4K | 196,735 | 2.4% |
| Visa Inc(V) | COM | 92826C839 | $31.4K | 237,349 | 2.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $31.1K | 129,939 | 2.1% |
| Nike Inc(NKE) | COM | 654106103 | $31.1K | 390,238 | 2.1% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $30.6K | 208,380 | 2.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $29.7K | 1,052,964 | 2.0% |
| Dunkin` Brands Group Inc(DNKN) | COM | 265504100 | $29.4K | 425,326 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.7K | 236,848 | 1.9% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $27.9K | 545,979 | 1.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $27.7K | 197,356 | 1.8% |
| Accenture LTD(ACN) | COM | G1151C101 | $27.3K | 167,155 | 1.8% |
| State Street Corp(STT) | COM | 857477103 | $26.9K | 289,024 | 1.8% |
| Suntrust Banks | COM | 867914103 | $26.8K | 405,495 | 1.8% |
| Dollar General Corp.(DG) | COM | 256677105 | $26.7K | 270,577 | 1.8% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $26.3K | 595,954 | 1.7% |
| Pepsico(PEP) | COM | 713448108 | $26.0K | 238,968 | 1.7% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $25.0K | 168,096 | 1.7% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $24.7K | 330,948 | 1.6% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $23.7K | 21,251 | 1.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.1K | 358,375 | 1.5% |
| Amphenol(APH) | COM | 032095101 | $21.8K | 250,695 | 1.4% |
| Chevron Corp(CVX) | COM | 166764100 | $20.6K | 162,892 | 1.4% |
| PPG Industries Inc(PPG) | COM | 693506107 | $20.4K | 196,242 | 1.3% |
| Lowe`s Companies(LOW) | COM | 548661107 | $15.4K | 161,072 | 1.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $14.5K | 175,533 | 1.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $13.9K | 12,327 | 0.9% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $13.3K | 127,590 | 0.9% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $13.2K | 59,807 | 0.9% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $12.8K | 22,115 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.3K | 39,622 | 0.6% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $7.2K | 97,990 | 0.5% |
| Standard & Poors DEP Rcpts Unit(SPY) | COM | 78462F103 | $4.1K | 15,222 | 0.3% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $3.5K | 24,365 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3K | 17,124 | 0.1% |
| Spdr Investment Grade Floating Rate(FLRN) | COM | 78468R200 | $1.3K | 42,295 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $1.2K | 20,301 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.2K | 6,230 | 0.1% |
| Ishares Russell 1000 Index(IWB) | COM | 464287622 | $954 | 6,278 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $934 | 9,473 | 0.1% |
| Verizon Communications in(VZ) | COM | 92343V104 | $861 | 17,109 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $698 | 8,645 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $663 | 10,873 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $657 | 9,804 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $596 | 8,095 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $480 | 8,679 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $461 | 12,710 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $424 | 6,435 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $417 | 9,500 | 0.0% |