Q3 2018 Holdings
Filed 2018-10-05 | 169 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $21.6M | 443,229 | 53.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $16.5M | 174,683 | 41.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $541.0K | 2,305 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $500.0K | 6,455 | 1.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $328.0K | 43,000 | 0.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $35.6K | 157,832 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.9K | 252,535 | 0.1% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $28.4K | 167,057 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $21.2K | 10,585 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $20.5K | 17,167 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.5K | 164,034 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $18.1K | 206,586 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $16.8K | 154,905 | 0.0% |
| Bristolmyers Squibb(BMY) | COM | 110122108 | $16.7K | 269,377 | 0.0% |
| Facebook(META) | COM | 30303M102 | $14.6K | 88,778 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $13.8K | 79,465 | 0.0% |
| Honeywell International Inc Co(HON) | COM | 438516106 | $13.5K | 80,989 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $13.0K | 101,684 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $12.9K | 60,151 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $12.4K | 145,923 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.8K | 77,248 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $11.6K | 82,621 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.5K | 98,381 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $11.5K | 178,063 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 81,063 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $11.1K | 44,638 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $10.8K | 99,091 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $10.8K | 251,945 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $10.6K | 22,498 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.1K | 82,623 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $9.6K | 207,440 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.4K | 176,890 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $9.2K | 101,403 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $9.1K | 115,520 | 0.0% |
| Core Labs(CLB) | COM | N22717107 | $9.1K | 78,347 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $9.0K | 117,008 | 0.0% |
| Square Inc COM(XYZ) | COM | 852234103 | $9.0K | 91,071 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $8.9K | 177,101 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $8.6K | 81,002 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.6K | 24,718 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $8.5K | 120,249 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $8.4K | 50,438 | 0.0% |
| Marriott Intl New(MAR) | COM | 571903202 | $8.4K | 63,637 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.3K | 88,996 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.3K | 112,682 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.2K | 90,149 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $7.9K | 84,115 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $7.8K | 37,856 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $7.7K | 126,209 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $7.3K | 86,670 | 0.0% |