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 |
|---|---|---|---|---|---|
| Merck(MRK) | COM | 58933Y105 | $14.2K | 200,658 | 1.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $14.6K | 172,135 | 1.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $14.7K | 12,145 | 1.1% |
| Lowe`s Companies(LOW) | COM | 548661107 | $16.9K | 147,461 | 1.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $18.4K | 65,238 | 1.3% |
| Chevron Corp(CVX) | COM | 166764100 | $19.8K | 161,561 | 1.4% |
| Amphenol(APH) | COM | 032095101 | $23.4K | 248,875 | 1.7% |
| State Street Corp(STT) | COM | 857477103 | $24.8K | 296,513 | 1.8% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $25.5K | 21,340 | 1.8% |
| Pepsico(PEP) | COM | 713448108 | $25.9K | 231,609 | 1.9% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $26.6K | 165,240 | 1.9% |
| Suntrust Banks | COM | 867914103 | $26.8K | 400,910 | 1.9% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $27.2K | 553,371 | 1.9% |
| Accenture LTD(ACN) | COM | G1151C101 | $28.1K | 165,013 | 2.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.2K | 358,833 | 2.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $28.7K | 330,433 | 2.1% |
| Dollar General Corp.(DG) | COM | 256677105 | $28.9K | 264,666 | 2.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $29.3K | 568,477 | 2.1% |
| Nike Inc(NKE) | COM | 654106103 | $29.4K | 346,588 | 2.1% |
| Dunkin` Brands Group Inc(DNKN) | COM | 265504100 | $29.6K | 402,021 | 2.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $30.5K | 194,746 | 2.2% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $31.8K | 203,851 | 2.3% |
| Facebook Inc.(META) | COM | 30303M102 | $32.2K | 195,819 | 2.3% |
| Becton Dickinson(BDX) | COM | 075887109 | $32.8K | 125,580 | 2.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $32.8K | 1,112,871 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.8K | 237,344 | 2.3% |
| Visa Inc(V) | COM | 92826C839 | $34.7K | 231,460 | 2.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $43.3K | 191,942 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $554.0K | 5,853 | 39.7% |