Q2 2019 Holdings
Filed 2019-07-22 | 80 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 | $426.0K | 5,853 | 33.6% |
| Visa Inc(V) | COM | 92826C839 | $36.4K | 209,738 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $35.7K | 180,271 | 2.8% |
| Facebook Inc(META) | COM | 30303M102 | $35.2K | 182,577 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.7K | 235,132 | 2.6% |
| Dunkin` Brands Group Inc(DNKN) | COM | 265504100 | $31.3K | 392,780 | 2.5% |
| Dollar General Corp.(DG) | COM | 256677105 | $31.2K | 230,696 | 2.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $30.9K | 1,064,441 | 2.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $30.8K | 122,069 | 2.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $30.7K | 16,195 | 2.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $29.9K | 151,681 | 2.4% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $29.6K | 198,211 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.3K | 223,759 | 2.3% |
| Accenture PLC(ACN) | COM | G1151C101 | $29.2K | 158,027 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.4K | 497,833 | 2.2% |
| Nike Inc(NKE) | COM | 654106103 | $27.8K | 331,163 | 2.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $27.6K | 79,520 | 2.2% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $27.5K | 245,621 | 2.2% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $26.4K | 157,599 | 2.1% |
| Chevron Corp(CVX) | COM | 166764100 | $26.2K | 210,899 | 2.1% |
| Amphenol Corp(APH) | COM | 032095101 | $25.3K | 263,949 | 2.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $23.2K | 21,436 | 1.8% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $22.9K | 569,594 | 1.8% |
| Suntrust Banks Inc | COM | 867914103 | $21.7K | 345,765 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1K | 150,191 | 1.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.6K | 359,958 | 1.5% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $17.8K | 21,143 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.5K | 48,168 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.6K | 198,036 | 1.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $15.5K | 184,054 | 1.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $12.7K | 11,719 | 1.0% |
| Marriot Intl Inc(MAR) | COM | 571903202 | $11.8K | 83,900 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.1K | 144,650 | 0.9% |
| S & P DEP Rcpts Unit(SPY) | COM | 78462F103 | $4.4K | 15,114 | 0.3% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $3.7K | 23,626 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $1.6K | 14,504 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.4K | 6,384 | 0.1% |
| Verizon Communications in(VZ) | COM | 92343V104 | $1.2K | 21,473 | 0.1% |
| Spdr Investment Grade Floating Rate(FLRN) | COM | 78468R200 | $1.1K | 34,680 | 0.1% |
| Ishares Russell 1000 Index(IWB) | COM | 464287622 | $1.0K | 6,278 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $687 | 8,745 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $662 | 10,074 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $643 | 14,848 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $593 | 2,900 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $557 | 3,025 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $496 | 2,387 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $482 | 6,745 | 0.0% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | COM | 780259206 | $474 | 7,282 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $462 | 2,225 | 0.0% |
| Lowe`s Companies(LOW) | COM | 548661107 | $455 | 4,507 | 0.0% |