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 |
|---|---|---|---|---|---|
| State Street Corp(STT) | COM | 857477103 | $16.0K | 242,867 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1K | 153,157 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.4K | 360,518 | 1.5% |
| Suntrust Banks Inc | COM | 867914103 | $20.9K | 352,750 | 1.6% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $22.1K | 218,312 | 1.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $22.7K | 12,758 | 1.8% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $24.2K | 565,674 | 1.9% |
| Chevron Corp(CVX) | COM | 166764100 | $25.1K | 203,897 | 1.9% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $25.3K | 21,535 | 1.9% |
| Amphenol Corp(APH) | COM | 032095101 | $25.3K | 268,011 | 2.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $26.6K | 76,250 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.8K | 499,658 | 2.1% |
| Nike Inc(NKE) | COM | 654106103 | $28.1K | 334,028 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.5K | 232,865 | 2.2% |
| Dollar General Corp.(DG) | COM | 256677105 | $28.6K | 239,731 | 2.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $28.8K | 162,940 | 2.2% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $28.8K | 199,605 | 2.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $29.5K | 1,070,369 | 2.3% |
| Accenture PLC(ACN) | COM | G1151C101 | $29.8K | 169,472 | 2.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $30.0K | 120,054 | 2.3% |
| Dunkin` Brands Group Inc(DNKN) | COM | 265504100 | $30.4K | 404,802 | 2.3% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $30.7K | 170,202 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.9K | 235,568 | 2.5% |
| Facebook Inc(META) | COM | 30303M102 | $33.7K | 202,383 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $35.5K | 186,830 | 2.7% |
| Visa Inc(V) | COM | 92826C839 | $35.6K | 227,630 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $472.0K | 5,853 | 36.4% |