Q4 2018 Holdings
Filed 2019-01-22 | 73 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $540.0K | 5,853 | 42.9% |
| Visa Inc(V) | COM | 92826C839 | $30.6K | 231,562 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.4K | 235,908 | 2.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $29.2K | 185,220 | 2.3% |
| Becton Dickinson(BDX) | COM | 075887109 | $28.3K | 125,713 | 2.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $27.4K | 1,112,904 | 2.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $26.9K | 182,773 | 2.1% |
| Facebook Inc.(META) | COM | 30303M102 | $26.6K | 202,741 | 2.1% |
| Dollar General Corp.(DG) | COM | 256677105 | $26.4K | 244,416 | 2.1% |
| Dunkin` Brands Group Inc(DNKN) | COM | 265504100 | $25.9K | 403,922 | 2.1% |
| Nike Inc(NKE) | COM | 654106103 | $25.5K | 344,158 | 2.0% |
| Pepsico(PEP) | COM | 713448108 | $25.5K | 230,852 | 2.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.6K | 375,873 | 2.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $24.4K | 177,717 | 1.9% |
| Accenture LTD(ACN) | COM | G1151C101 | $23.9K | 169,216 | 1.9% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $23.4K | 564,575 | 1.9% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $23.4K | 189,695 | 1.9% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $23.1K | 510,823 | 1.8% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $22.2K | 21,471 | 1.8% |
| Amphenol(APH) | COM | 032095101 | $21.7K | 267,921 | 1.7% |
| Chevron Corp(CVX) | COM | 166764100 | $21.2K | 194,924 | 1.7% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $21.0K | 306,340 | 1.7% |
| Suntrust Banks | COM | 867914103 | $20.5K | 406,168 | 1.6% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $20.1K | 205,827 | 1.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $19.0K | 77,533 | 1.5% |
| State Street Corp(STT) | COM | 857477103 | $16.7K | 264,302 | 1.3% |
| Merck(MRK) | COM | 58933Y105 | $15.1K | 197,236 | 1.2% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $13.2K | 12,593 | 1.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $12.4K | 21,870 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 112,257 | 0.9% |
| Marriot Intl New CL A(MAR) | COM | 571903202 | $9.4K | 86,870 | 0.7% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.8K | 129,021 | 0.7% |
| Lowe`s Companies(LOW) | COM | 548661107 | $7.5K | 80,892 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.9K | 80,889 | 0.5% |
| S & P DEP Rcpts Unit(SPY) | COM | 78462F103 | $4.2K | 16,886 | 0.3% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $3.2K | 24,071 | 0.3% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.8K | 26,935 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $1.5K | 16,444 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.3K | 6,421 | 0.1% |
| Spdr Investment Grade Floating Rate(FLRN) | COM | 78468R200 | $1.2K | 39,930 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $1.2K | 7,135 | 0.1% |
| Verizon Communications in(VZ) | COM | 92343V104 | $1.0K | 18,137 | 0.1% |
| Ishares Russell 1000 Index(IWB) | COM | 464287622 | $871 | 6,278 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $601 | 10,224 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $577 | 8,645 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $563 | 12,904 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $452 | 8,699 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $437 | 7,195 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $419 | 7,843 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $404 | 2,275 | 0.0% |