Q3 2019 Holdings
Filed 2019-10-10 | 77 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $443.0K | 5,853 | 29.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $209.0K | 7,452 | 14.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.6K | 177,003 | 2.7% |
| Dollar General Corp.(DG) | COM | 256677105 | $33.1K | 208,291 | 2.2% |
| Visa Inc(V) | COM | 92826C839 | $32.8K | 190,482 | 2.2% |
| Facebook Inc(META) | COM | 30303M102 | $32.2K | 181,031 | 2.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $32.2K | 1,103,047 | 2.2% |
| Nike Inc(NKE) | COM | 654106103 | $30.7K | 327,128 | 2.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $30.6K | 120,974 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.4K | 234,887 | 2.1% |
| Dunkin` Brands Group Inc(DNKN) | COM | 265504100 | $30.4K | 382,750 | 2.1% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $30.3K | 257,503 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.2K | 220,219 | 2.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $28.7K | 16,556 | 1.9% |
| Accenture PLC(ACN) | COM | G1151C101 | $28.6K | 148,856 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.6K | 500,803 | 1.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $26.3K | 132,815 | 1.8% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $26.1K | 173,993 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.9K | 411,435 | 1.8% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $25.7K | 21,112 | 1.7% |
| Amphenol Corp(APH) | COM | 032095101 | $25.5K | 264,587 | 1.7% |
| Chevron Corp(CVX) | COM | 166764100 | $25.1K | 211,326 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.1K | 61,734 | 1.6% |
| Suntrust Banks Inc | COM | 867914103 | $24.0K | 348,862 | 1.6% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $23.2K | 136,634 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6K | 147,868 | 1.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $18.5K | 73,892 | 1.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.8K | 201,340 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.7K | 198,682 | 1.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $15.9K | 153,079 | 1.1% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $14.8K | 20,965 | 1.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $14.1K | 11,584 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.9K | 154,200 | 0.7% |
| Marriot Intl Inc(MAR) | COM | 571903202 | $10.3K | 83,135 | 0.7% |
| S & P DEP Rcpts Unit(SPY) | COM | 78462F103 | $4.5K | 15,084 | 0.3% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $3.8K | 23,551 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $1.7K | 13,384 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.3K | 6,419 | 0.1% |
| Verizon Communications in(VZ) | COM | 92343V104 | $1.3K | 20,923 | 0.1% |
| Ishares Russell 1000 Index(IWB) | COM | 464287622 | $1.0K | 6,278 | 0.1% |
| Spdr Investment Grade Floating Rate(FLRN) | COM | 78468R200 | $1.0K | 32,780 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $729 | 9,595 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $658 | 3,400 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $657 | 10,074 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $568 | 2,740 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $542 | 2,337 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $468 | 13,022 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $467 | 6,695 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $466 | 3,412 | 0.0% |
| Lowe`s Companies(LOW) | COM | 548661107 | $445 | 4,045 | 0.0% |