Q3 2018 Holdings
Filed 2018-11-06 | 180 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $8.1M | 30,020 | 37.3% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $4.4M | 26,618 | 20.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.6M | 73,547 | 16.4% |
| Consolidated Edison(ED) | COM | 209115104 | $3.3M | 42,730 | 15.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.0M | 13,415 | 4.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $558.0K | 5,895 | 2.6% |
| Darden Restaurants(DRI) | COM | 237194105 | $347.0K | 3,122 | 1.6% |
| DTF Tax Free Income(DTF) | COM | 23334J107 | $146.0K | 11,329 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 64,663 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 104,322 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETFs | 464287655 | $10.3K | 61,036 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.1K | 51,098 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $8.7K | 99,235 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $8.6K | 35,115 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $8.4K | 40,755 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $8.3K | 108,238 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $7.9K | 83,527 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.8K | 69,052 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $7.6K | 168,688 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.5K | 31,190 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $7.5K | 23,325 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $7.4K | 150,875 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $7.4K | 41,610 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.3K | 36,665 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $7.1K | 55,899 | 0.0% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $6.9K | 5,812 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 74,702 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 141,865 | 0.0% |
| Williams-Sonoma(WSM) | COM | 969904101 | $6.1K | 93,550 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $5.9K | 30,165 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 41,074 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $5.1K | 47,600 | 0.0% |
| Alphabet Cl A(GOOGL) | COM | 02079K305 | $5.1K | 4,227 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $5.1K | 28,059 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $4.8K | 21,362 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $4.5K | 88,515 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.9K | 62,141 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $3.8K | 13,270 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 25,777 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $2.8K | 13,155 | 0.0% |
| Lilly (Eli)(LLY) | COM | 532457108 | $2.8K | 26,035 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.7K | 56,598 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 62,839 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7K | 7,260 | 0.0% |
| Verizon Comms(VZ) | COM | 92343V104 | $2.6K | 47,910 | 0.0% |
| AT & T(T) | COM | 00206R102 | $2.5K | 75,533 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $2.4K | 34,697 | 0.0% |
| Allergan PLC | COM | G0177J108 | $2.4K | 12,585 | 0.0% |
| DowDuPont | COM | 26078J100 | $2.4K | 36,752 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 49,531 | 0.0% |