Q1 2019 Holdings
Filed 2019-04-12 | 77 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 | $472.0K | 5,853 | 36.4% |
| Visa Inc(V) | COM | 92826C839 | $35.6K | 227,630 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $35.5K | 186,830 | 2.7% |
| Facebook Inc(META) | COM | 30303M102 | $33.7K | 202,383 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.9K | 235,568 | 2.5% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $30.7K | 170,202 | 2.4% |
| Dunkin` Brands Group Inc(DNKN) | COM | 265504100 | $30.4K | 404,802 | 2.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $30.0K | 120,054 | 2.3% |
| Accenture PLC(ACN) | COM | G1151C101 | $29.8K | 169,472 | 2.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $29.5K | 1,070,369 | 2.3% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $28.8K | 199,605 | 2.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $28.8K | 162,940 | 2.2% |
| Dollar General Corp.(DG) | COM | 256677105 | $28.6K | 239,731 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.5K | 232,865 | 2.2% |
| Nike Inc(NKE) | COM | 654106103 | $28.1K | 334,028 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.8K | 499,658 | 2.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $26.6K | 76,250 | 2.1% |
| Amphenol Corp(APH) | COM | 032095101 | $25.3K | 268,011 | 2.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $25.3K | 21,535 | 1.9% |
| Chevron Corp(CVX) | COM | 166764100 | $25.1K | 203,897 | 1.9% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $24.2K | 565,674 | 1.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $22.7K | 12,758 | 1.8% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $22.1K | 218,312 | 1.7% |
| Suntrust Banks Inc | COM | 867914103 | $20.9K | 352,750 | 1.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.4K | 360,518 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1K | 153,157 | 1.4% |
| State Street Corp(STT) | COM | 857477103 | $16.0K | 242,867 | 1.2% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $15.8K | 21,821 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.6K | 187,166 | 1.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $14.7K | 12,530 | 1.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $12.7K | 157,995 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.6K | 157,314 | 1.0% |
| Marriot Intl Inc(MAR) | COM | 571903202 | $11.0K | 87,700 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4K | 128,116 | 0.8% |
| S & P DEP Rcpts Unit(SPY) | COM | 78462F103 | $4.7K | 16,662 | 0.4% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $3.6K | 24,011 | 0.3% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.0K | 17,770 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $1.5K | 14,267 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.3K | 6,521 | 0.1% |
| Spdr Investment Grade Floating Rate(FLRN) | COM | 78468R200 | $1.2K | 38,230 | 0.1% |
| Verizon Communications in(VZ) | COM | 92343V104 | $1.1K | 18,005 | 0.1% |
| Ishares Russell 1000 Index(IWB) | COM | 464287622 | $988 | 6,278 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $952 | 4,960 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $773 | 8,745 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $663 | 10,224 | 0.1% |
| Lowe`s Companies(LOW) | COM | 548661107 | $586 | 5,357 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $545 | 12,835 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $503 | 7,195 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $423 | 2,225 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $418 | 7,843 | 0.0% |