Q4 2018 Holdings
Filed 2019-02-14 | 156 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $19.3M | 444,528 | 51.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $16.2M | 175,278 | 43.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $462.0K | 2,270 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $389.0K | 6,240 | 1.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $355.0K | 44,000 | 1.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $30.4K | 161,577 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2K | 248,215 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $23.9K | 151,606 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $18.0K | 17,427 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $17.5K | 208,650 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.3K | 10,839 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $15.7K | 152,650 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.4K | 157,424 | 0.0% |
| Bristolmyers Squibb(BMY) | COM | 110122108 | $13.1K | 252,876 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $12.2K | 59,510 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11.9K | 255,364 | 0.0% |
| Facebook(META) | COM | 30303M102 | $11.6K | 88,360 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $11.6K | 106,881 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.1K | 101,502 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $10.8K | 145,888 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.8K | 84,968 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 81,547 | 0.0% |
| Honeywell International Inc Co(HON) | COM | 438516106 | $10.1K | 76,565 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $9.9K | 78,578 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $9.8K | 207,504 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.7K | 172,811 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $9.7K | 241,882 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.0K | 82,838 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $9.0K | 101,187 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $8.8K | 101,444 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $8.6K | 121,037 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $8.5K | 47,630 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.4K | 91,669 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $8.4K | 44,995 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $8.2K | 76,661 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $8.2K | 87,495 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $7.8K | 81,632 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $7.4K | 112,784 | 0.0% |
| Marriott Intl New(MAR) | COM | 571903202 | $7.3K | 67,142 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.3K | 111,491 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $6.9K | 203,140 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.6K | 25,390 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.6K | 93,164 | 0.0% |
| Square Inc COM(XYZ) | COM | 852234103 | $6.5K | 115,881 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $6.3K | 162,890 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $6.3K | 16,003 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.2K | 67,708 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.1K | 147,463 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $5.9K | 87,838 | 0.0% |
| Under Armour Inc CL C(UA) | COM | 904311206 | $5.7K | 353,554 | 0.0% |