Q2 2019 Holdings
Filed 2019-08-07 | 168 holdings | $51.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.5K | 6,817 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $2.7K | 46,782 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.8K | 14,251 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 64,432 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.4K | 44,374 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $4.0K | 72,744 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $4.2K | 24,135 | 0.0% |
| Standard & Poor's DEP Rcpts(SPY) | COM | 78462F103 | $4.4K | 14,972 | 0.0% |
| Union Bank | COM | 90520V103 | $4.9K | 332,858 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $5.5K | 69,292 | 0.0% |
| Ulta Salon, COS & Frag Inc(ULTA) | COM | 90384S303 | $5.6K | 16,262 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.1K | 37,941 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.6K | 84,220 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $6.8K | 32,506 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $6.9K | 69,787 | 0.0% |
| Thermo Fisher Corp COM(TMO) | COM | 883556102 | $6.9K | 23,549 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $7.3K | 54,774 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $7.6K | 66,771 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.7K | 134,963 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $7.9K | 282,134 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.0K | 92,001 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $8.4K | 160,295 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.4K | 102,348 | 0.0% |
| Under Armour Inc CL C(UA) | COM | 904311206 | $8.6K | 387,393 | 0.0% |
| Marriott Intl New(MAR) | COM | 571903202 | $8.9K | 63,260 | 0.0% |
| Square Inc COM(XYZ) | COM | 852234103 | $8.9K | 122,724 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $9.5K | 123,208 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $9.6K | 86,489 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $9.6K | 46,042 | 0.0% |
| Bristolmyers Squibb(BMY) | COM | 110122108 | $9.7K | 212,993 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $9.7K | 104,278 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.2K | 82,045 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $10.3K | 92,766 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $10.4K | 79,974 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $10.4K | 84,478 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.5K | 218,992 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $10.6K | 45,873 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.9K | 79,743 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 79,698 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $11.2K | 97,364 | 0.0% |
| Honeywell International Inc Co(HON) | COM | 438516106 | $12.1K | 69,550 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $12.2K | 145,558 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $12.7K | 234,924 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $13.1K | 47,502 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $13.2K | 61,704 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $14.0K | 80,868 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $14.4K | 305,057 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.6K | 104,198 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $14.8K | 109,246 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $14.8K | 134,693 | 0.0% |