Q4 2018 Holdings
Filed 2019-02-13 | 163 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $6.7M | 29,430 | 35.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.5M | 81,851 | 18.9% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $3.3M | 23,846 | 17.4% |
| Consolidated Edison(ED) | COM | 209115104 | $3.2M | 41,891 | 17.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $834.0K | 13,380 | 4.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $562.0K | 6,095 | 3.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $312.0K | 3,122 | 1.7% |
| DTF Tax Free Income(DTF) | COM | 23334J107 | $140.0K | 11,329 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 103,054 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 65,958 | 0.1% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $8.2K | 97,411 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.9K | 50,498 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.6K | 34,043 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $7.2K | 84,660 | 0.0% |
| Edward Lifesciences Corp(EW) | COM | 28176E108 | $7.1K | 46,512 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $6.8K | 39,830 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $6.6K | 41,340 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 143,201 | 0.0% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $6.0K | 5,772 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $5.9K | 23,845 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $5.7K | 55,109 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 42,308 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $5.4K | 23,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8K | 29,720 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 69,425 | 0.0% |
| Alphabet Cl A(GOOGL) | COM | 02079K305 | $4.3K | 4,160 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $4.3K | 23,975 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $4.2K | 28,102 | 0.0% |
| Williams-Sonoma(WSM) | COM | 969904101 | $3.8K | 74,460 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.3K | 13,512 | 0.0% |
| Verizon Comms(VZ) | COM | 92343V104 | $3.2K | 56,351 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.2K | 60,646 | 0.0% |
| Lilly (Eli)(LLY) | COM | 532457108 | $3.0K | 26,035 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 26,127 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $2.9K | 12,430 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 62,069 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $2.7K | 13,005 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $2.5K | 34,702 | 0.0% |
| RGC Resources(RGCO) | COM | 74955L103 | $2.4K | 80,577 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.4K | 55,333 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 49,271 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $2.1K | 62,680 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETFs | 922042858 | $2.0K | 51,844 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 7,260 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9K | 17,738 | 0.0% |
| DowDuPont | COM | 26078J100 | $1.9K | 35,278 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.8K | 20,986 | 0.0% |
| AT & T(T) | COM | 00206R102 | $1.8K | 63,431 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $1.7K | 14,301 | 0.0% |
| Allergan PLC | COM | G0177J108 | $1.7K | 12,710 | 0.0% |