Q3 2018 Holdings
Filed 2018-10-18 | 79 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $554.0K | 5,853 | 39.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $43.3K | 191,942 | 3.1% |
| Visa Inc(V) | COM | 92826C839 | $34.7K | 231,460 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.8K | 237,344 | 2.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $32.8K | 1,112,871 | 2.3% |
| Becton Dickinson(BDX) | COM | 075887109 | $32.8K | 125,580 | 2.3% |
| Facebook Inc.(META) | COM | 30303M102 | $32.2K | 195,819 | 2.3% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $31.8K | 203,851 | 2.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $30.5K | 194,746 | 2.2% |
| Dunkin` Brands Group Inc(DNKN) | COM | 265504100 | $29.6K | 402,021 | 2.1% |
| Nike Inc(NKE) | COM | 654106103 | $29.4K | 346,588 | 2.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $29.3K | 568,477 | 2.1% |
| Dollar General Corp.(DG) | COM | 256677105 | $28.9K | 264,666 | 2.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $28.7K | 330,433 | 2.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.2K | 358,833 | 2.0% |
| Accenture LTD(ACN) | COM | G1151C101 | $28.1K | 165,013 | 2.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $27.2K | 553,371 | 1.9% |
| Suntrust Banks | COM | 867914103 | $26.8K | 400,910 | 1.9% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $26.6K | 165,240 | 1.9% |
| Pepsico(PEP) | COM | 713448108 | $25.9K | 231,609 | 1.9% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $25.5K | 21,340 | 1.8% |
| State Street Corp(STT) | COM | 857477103 | $24.8K | 296,513 | 1.8% |
| Amphenol(APH) | COM | 032095101 | $23.4K | 248,875 | 1.7% |
| Chevron Corp(CVX) | COM | 166764100 | $19.8K | 161,561 | 1.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $18.4K | 65,238 | 1.3% |
| Lowe`s Companies(LOW) | COM | 548661107 | $16.9K | 147,461 | 1.2% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $14.7K | 12,145 | 1.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $14.6K | 172,135 | 1.0% |
| Merck(MRK) | COM | 58933Y105 | $14.2K | 200,658 | 1.0% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $14.0K | 124,447 | 1.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $14.0K | 128,429 | 1.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $13.5K | 60,422 | 1.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $13.3K | 21,833 | 1.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $6.6K | 98,415 | 0.5% |
| S & P DEP Rcpts Unit(SPY) | COM | 78462F103 | $4.6K | 15,969 | 0.3% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $3.7K | 24,032 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4K | 16,624 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.4K | 6,380 | 0.1% |
| Spdr Investment Grade Floating Rate(FLRN) | COM | 78468R200 | $1.3K | 41,595 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 9,955 | 0.1% |
| Ishares Russell 1000 Index(IWB) | COM | 464287622 | $1.0K | 6,278 | 0.1% |
| Verizon Communications in(VZ) | COM | 92343V104 | $968 | 18,137 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $705 | 8,645 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $693 | 10,199 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $563 | 7,674 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $560 | 12,710 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $548 | 7,195 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $546 | 8,799 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $508 | 7,899 | 0.0% |
| Intl Business Machs(IBM) | COM | 459200101 | $436 | 2,881 | 0.0% |