Q1 2018 Holdings
Filed 2018-04-30 | 219 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 27,201 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 25,150 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 12,809 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4K | 44,037 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 19,380 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.5K | 83,656 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 72,013 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 41,861 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 16,891 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 41,868 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.1K | 58,988 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 27,893 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 30,395 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 61,924 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5K | 69,649 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 56,158 | 0.0% |
| Verizon Communications in(VZ) | C COM | 92343V104 | $3.6K | 74,409 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 74,857 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 45,526 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 65,414 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 37,289 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.3K | 177,503 | 0.1% |
| Bank of the Ozarks | COM | 063904106 | $87.3K | 1,807,617 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $259.0K | 1,197 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $265.0K | 3,400 | 2.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $270.0K | 2,000 | 3.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $280.0K | 3,290 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $881.0K | 15,462 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 36,216 | 37.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 81,940 | 38.5% |