Q3 2018 Holdings
Filed 2018-11-06 | 186 holdings | $98.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $34.9M | 718,369 | 35.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.6M | 100,342 | 22.1% |
| Conocophillips(COP) | COM | 20825C104 | $16.3M | 210,600 | 16.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 89,452 | 8.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.9M | 36,351 | 6.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.1M | 33,328 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.9M | 75,220 | 3.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.9M | 12,156 | 2.9% |
| Coty Inc CL A(COTY) | COM | 222070203 | $320.0K | 25,492 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $65.3K | 289,346 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.5K | 397,653 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $41.7K | 187,526 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $37.1K | 280,968 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UT | 78467Y107 | $35.3K | 96,070 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $31.4K | 84,326 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $30.3K | 641,111 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $30.2K | 198,085 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $29.2K | 141,146 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $29.1K | 248,657 | 0.0% |
| Vanguard Index Funds(VB) | SMALL CP ETF | 922908751 | $28.7K | 176,690 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.5K | 252,928 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $26.8K | 22,220 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $26.7K | 22,411 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $26.5K | 248,753 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $24.8K | 177,090 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.7K | 178,581 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $24.1K | 284,695 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.9K | 142,725 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $22.8K | 209,105 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $21.8K | 232,206 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $21.6K | 235,476 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.4K | 400,072 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.2K | 102,349 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $20.1K | 312,387 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.0K | 234,902 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.7K | 585,445 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $19.6K | 286,932 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.0K | 170,367 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $18.6K | 274,146 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $18.5K | 594,990 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.5K | 419,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $17.9K | 118,690 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17.8K | 292,609 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $17.8K | 604,151 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.7K | 249,321 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $17.4K | 95,442 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $17.3K | 233,648 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $17.3K | 141,110 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $16.9K | 128,848 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $16.5K | 181,742 | 0.0% |