Q1 2018 Holdings
Filed 2018-04-11 | 176 holdings | $41.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $22.1M | 514,707 | 53.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $17.0M | 179,564 | 41.0% |
| Alibaba Group LTD SPR ADR(BABA) | COM | 01609W102 | $710.0K | 3,867 | 1.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $436.0K | 2,315 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $405.0K | 6,835 | 1.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $234.0K | 49,000 | 0.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $27.9K | 166,212 | 0.1% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $27.4K | 169,203 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2K | 253,981 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.1K | 164,134 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $17.6K | 32,478 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.5K | 12,115 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $17.3K | 16,787 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $15.7K | 207,108 | 0.0% |
| Bristolmyers Squibb(BMY) | COM | 110122108 | $15.1K | 238,534 | 0.0% |
| Facebook(META) | COM | 30303M102 | $12.9K | 80,652 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.1K | 110,990 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 86,698 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $10.7K | 101,893 | 0.0% |
| Honeywell International Inc Co(HON) | COM | 438516106 | $10.7K | 73,807 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $10.4K | 163,576 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $10.2K | 80,764 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $10.0K | 61,767 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $9.8K | 47,230 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $9.7K | 146,518 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $9.7K | 183,936 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $9.5K | 97,320 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.4K | 82,526 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $9.4K | 48,995 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $9.3K | 223,293 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $9.2K | 212,733 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.0K | 26,492 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $8.6K | 87,356 | 0.0% |
| Core Labs(CLB) | COM | N22717107 | $8.6K | 79,730 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $8.6K | 113,562 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.5K | 178,472 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $8.4K | 99,850 | 0.0% |
| Marriott Intl New(MAR) | COM | 571903202 | $8.4K | 61,705 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $8.2K | 52,488 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.2K | 141,460 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $8.1K | 52,962 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.8K | 105,823 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.8K | 91,625 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $7.7K | 114,377 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.7K | 78,425 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.2K | 157,650 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.1K | 114,695 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $6.9K | 34,649 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.9K | 46,677 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $6.6K | 36,926 | 0.0% |