Q4 2017 Holdings
Filed 2018-01-10 | 178 holdings | $39.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $19.7M | 513,334 | 50.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $17.2M | 177,975 | 43.8% |
| Alibaba Group LTD SPR ADR(BABA) | COM | 01609W102 | $650.0K | 3,767 | 1.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $468.0K | 2,515 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $392.0K | 7,135 | 1.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $241.0K | 49,000 | 0.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $30.0K | 177,377 | 0.1% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $24.4K | 167,097 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5K | 275,203 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $17.9K | 17,071 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $17.4K | 33,936 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.4K | 162,305 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $16.2K | 142,658 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $15.9K | 216,333 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.2K | 12,152 | 0.0% |
| Facebook(META) | COM | 30303M102 | $13.3K | 75,117 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5K | 82,405 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $11.3K | 158,257 | 0.0% |
| Honeywell International Inc Co(HON) | COM | 438516106 | $11.2K | 73,262 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $10.9K | 100,833 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.4K | 96,939 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $10.3K | 111,110 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $10.1K | 79,184 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.0K | 80,103 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $10.0K | 45,335 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $9.7K | 60,712 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $9.6K | 209,776 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.3K | 176,510 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $8.7K | 138,679 | 0.0% |
| Marriott Intl New(MAR) | COM | 571903202 | $8.5K | 62,465 | 0.0% |
| Core Labs(CLB) | COM | N22717107 | $8.4K | 77,005 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $8.4K | 97,607 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.3K | 25,870 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $8.3K | 48,057 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $8.2K | 184,777 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $8.1K | 144,300 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $8.0K | 112,047 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $7.9K | 184,448 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $7.9K | 51,327 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.8K | 153,841 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.5K | 110,189 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.4K | 76,060 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.4K | 90,776 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.4K | 153,396 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $7.3K | 46,720 | 0.0% |
| Fortune Brands Homes & SEC Inc(FBIN) | COM | 34964C106 | $7.1K | 103,027 | 0.0% |
| Bristolmyers Squibb(BMY) | COM | 110122108 | $7.0K | 114,539 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $7.0K | 36,753 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.8K | 117,809 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $6.3K | 31,629 | 0.0% |