Q2 2018 Holdings
Filed 2018-07-16 | 169 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $19.0M | 442,098 | 49.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $16.7M | 180,142 | 43.6% |
| Alibaba Group LTD SPR ADR(BABA) | COM | 01609W102 | $717.0K | 3,867 | 1.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $482.0K | 2,305 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $476.0K | 6,835 | 1.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $246.0K | 43,000 | 0.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $30.7K | 166,034 | 0.1% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $27.6K | 168,154 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.6K | 260,098 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.0K | 11,754 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $18.5K | 16,558 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.5K | 168,211 | 0.0% |
| Facebook(META) | COM | 30303M102 | $17.4K | 89,522 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $17.2K | 206,467 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $16.4K | 32,928 | 0.0% |
| Bristolmyers Squibb(BMY) | COM | 110122108 | $14.9K | 270,117 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $12.6K | 101,399 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $11.8K | 119,256 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $11.6K | 53,120 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $11.5K | 144,258 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $11.4K | 172,738 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $11.1K | 61,707 | 0.0% |
| Honeywell International Inc Co(HON) | COM | 438516106 | $10.8K | 74,894 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $10.3K | 251,724 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.3K | 81,474 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $10.3K | 46,005 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $10.2K | 81,559 | 0.0% |
| Core Labs(CLB) | COM | N22717107 | $10.2K | 80,546 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 83,673 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.0K | 95,792 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.3K | 68,520 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $9.1K | 207,176 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.0K | 178,932 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $8.8K | 130,661 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.6K | 105,987 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $8.5K | 183,002 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $8.4K | 77,135 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $8.1K | 99,673 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $8.1K | 51,736 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $8.1K | 113,882 | 0.0% |
| Marriott Intl New(MAR) | COM | 571903202 | $7.9K | 62,786 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.9K | 116,010 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.9K | 26,660 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $7.9K | 115,486 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $7.8K | 80,080 | 0.0% |
| Square Inc COM(XYZ) | COM | 852234103 | $7.8K | 126,990 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $7.7K | 41,049 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $7.3K | 37,241 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $7.1K | 110,074 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.0K | 89,555 | 0.0% |