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 |
|---|---|---|---|---|---|
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.3K | 29,200 | 0.0% |
| General Dynamics CRP(GD) | COM | 369550108 | $1.3K | 6,107 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $1.4K | 15,200 | 0.0% |
| BB & T(BBTUSD) | COM | 054937107 | $1.5K | 28,060 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.5K | 22,000 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.7K | 47,063 | 0.0% |
| Ishares TR DOW Jones SEL Divid(DVY) | COM | 464287168 | $1.8K | 18,420 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $1.9K | 29,323 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $1.9K | 1,852 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.0K | 14,685 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 6,682 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $3.1K | 68,363 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $3.5K | 79,374 | 0.0% |
| Standard & Poor's DEP Rcpts(SPY) | COM | 78462F103 | $4.1K | 15,587 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.1K | 55,267 | 0.0% |
| Thermo Fisher Corp COM(TMO) | COM | 883556102 | $4.7K | 22,579 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7K | 18,580 | 0.0% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $4.9K | 78,985 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $5.2K | 67,272 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $5.2K | 55,750 | 0.0% |
| Union Bank | COM | 90520V103 | $5.5K | 328,749 | 0.0% |
| Square Inc COM(XYZ) | COM | 852234103 | $5.9K | 118,945 | 0.0% |
| Fortune Brands Homes & SEC Inc(FBIN) | COM | 34964C106 | $6.0K | 101,107 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $6.0K | 77,584 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $6.2K | 58,000 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $6.5K | 105,274 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $6.6K | 36,926 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.9K | 46,677 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $6.9K | 34,649 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.1K | 114,695 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.2K | 157,650 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.7K | 78,425 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $7.7K | 114,377 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.8K | 91,625 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.8K | 105,823 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $8.1K | 52,962 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.2K | 141,460 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $8.2K | 52,488 | 0.0% |
| Marriott Intl New(MAR) | COM | 571903202 | $8.4K | 61,705 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $8.4K | 99,850 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.5K | 178,472 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $8.6K | 113,562 | 0.0% |
| Core Labs(CLB) | COM | N22717107 | $8.6K | 79,730 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $8.6K | 87,356 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.0K | 26,492 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $9.2K | 212,733 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $9.3K | 223,293 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $9.4K | 48,995 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.4K | 82,526 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $9.5K | 97,320 | 0.0% |