Q1 2019 Holdings
Filed 2019-05-14 | 166 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp COM(ORCL) | COM | 68389X105 | $2.7K | 49,772 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.7K | 14,385 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.4K | 104,944 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.6K | 44,497 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $3.7K | 24,125 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $3.7K | 73,750 | 0.0% |
| Standard & Poor's DEP Rcpts(SPY) | COM | 78462F103 | $4.2K | 15,025 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $4.7K | 107,609 | 0.0% |
| Union Bank | COM | 90520V103 | $5.0K | 332,858 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1K | 88,930 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $5.2K | 69,292 | 0.0% |
| Ulta Salon, COS & Frag Inc(ULTA) | COM | 90384S303 | $5.4K | 15,521 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.7K | 64,674 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $6.1K | 31,848 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $6.2K | 53,665 | 0.0% |
| Thermo Fisher Corp COM(TMO) | COM | 883556102 | $6.3K | 23,101 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $6.4K | 63,665 | 0.0% |
| Under Armour Inc CL C(UA) | COM | 904311206 | $7.0K | 372,694 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $7.5K | 89,421 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.8K | 89,909 | 0.0% |
| Marriott Intl New(MAR) | COM | 571903202 | $7.8K | 62,707 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.2K | 102,052 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $8.2K | 158,789 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $8.3K | 84,740 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $8.6K | 45,354 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.7K | 147,150 | 0.0% |
| Square Inc COM(XYZ) | COM | 852234103 | $8.7K | 116,646 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $8.9K | 285,132 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $9.0K | 44,945 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $9.1K | 82,798 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9.1K | 90,849 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $9.4K | 122,030 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.0K | 185,687 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.0K | 81,461 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $10.0K | 77,956 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $10.1K | 97,229 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $10.3K | 107,849 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $10.3K | 46,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 77,546 | 0.0% |
| Honeywell International Inc Co(HON) | COM | 438516106 | $10.9K | 68,290 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.3K | 83,576 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.5K | 103,192 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $11.5K | 231,179 | 0.0% |
| Bristolmyers Squibb(BMY) | COM | 110122108 | $11.9K | 249,635 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12.0K | 264,087 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $12.1K | 60,197 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $12.4K | 80,906 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $12.4K | 147,673 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $12.8K | 107,561 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $14.0K | 32,805 | 0.0% |