Q2 2018 Holdings
Filed 2018-07-25 | 168 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $7.4M | 30,145 | 35.2% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $5.0M | 26,968 | 24.0% |
| Consolidated Edison(ED) | COM | 209115104 | $3.4M | 42,980 | 16.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.9M | 67,247 | 13.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $934.0K | 13,415 | 4.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $546.0K | 5,895 | 2.6% |
| Darden Restaurants(DRI) | COM | 237194105 | $323.0K | 3,018 | 1.5% |
| DTF Tax Free Income(DTF) | COM | 23334J107 | $151.0K | 11,329 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 64,080 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 104,662 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETFs | 464287655 | $10.1K | 61,801 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $9.5K | 48,643 | 0.0% |
| Spdr S&P Regional Banking(KRE) | ETFs | 78464A698 | $9.3K | 152,517 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.7K | 51,263 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $8.3K | 99,135 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $8.0K | 173,774 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $7.9K | 40,535 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.9K | 158,716 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $7.8K | 151,975 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.7K | 68,957 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $7.4K | 107,588 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $7.3K | 83,227 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.1K | 31,175 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.8K | 36,670 | 0.0% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $6.4K | 5,764 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 75,387 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $6.2K | 55,589 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $5.9K | 41,520 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $5.8K | 23,355 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $5.3K | 87,830 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 42,407 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 140,160 | 0.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $4.8K | 177,875 | 0.0% |
| Alphabet Cl A(GOOGL) | COM | 02079K305 | $4.8K | 4,209 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $4.7K | 21,107 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $4.3K | 28,209 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $4.1K | 14,010 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.5K | 63,566 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2K | 8,120 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.0K | 63,839 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.9K | 57,259 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 25,852 | 0.0% |
| AT & T(T) | COM | 00206R102 | $2.5K | 76,905 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $2.4K | 35,397 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETFs | 922042858 | $2.4K | 56,819 | 0.0% |
| DowDuPont | COM | 26078J100 | $2.4K | 35,803 | 0.0% |
| RGC Resources(RGCO) | COM | 74955L103 | $2.4K | 80,577 | 0.0% |
| Verizon Comms(VZ) | COM | 92343V104 | $2.3K | 45,766 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $2.3K | 12,215 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3K | 17,935 | 0.0% |