Q1 2019 Holdings
Filed 2019-05-17 | 175 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $7.6M | 28,665 | 33.7% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $4.6M | 25,166 | 20.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.6M | 84,758 | 20.2% |
| Consolidated Edison(ED) | COM | 209115104 | $3.6M | 42,184 | 15.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $880.0K | 13,180 | 3.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $533.0K | 6,613 | 2.4% |
| Darden Restaurants(DRI) | COM | 237194105 | $379.0K | 3,122 | 1.7% |
| DTF Tax Free Income(DTF) | COM | 23334J107 | $150.0K | 11,329 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 68,608 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 104,716 | 0.1% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $10.3K | 99,626 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.5K | 47,962 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $9.4K | 34,221 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $8.8K | 86,950 | 0.0% |
| Verizon Comms(VZ) | COM | 92343V104 | $8.7K | 147,783 | 0.0% |
| Edward Lifesciences Corp(EW) | COM | 28176E108 | $8.7K | 45,647 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $8.4K | 39,900 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $7.8K | 65,386 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $7.6K | 39,585 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETFs | 922042858 | $7.4K | 174,697 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $7.4K | 54,299 | 0.0% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $6.9K | 5,841 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 148,108 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 42,496 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $5.9K | 23,760 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $5.8K | 23,665 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 69,504 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.4K | 29,665 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $5.1K | 27,449 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.0K | 14,199 | 0.0% |
| Alphabet Cl A(GOOGL) | COM | 02079K305 | $4.9K | 4,143 | 0.0% |
| Williams-Sonoma(WSM) | COM | 969904101 | $4.1K | 73,015 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $4.1K | 68,685 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 64,549 | 0.0% |
| Lilly (Eli)(LLY) | COM | 532457108 | $3.4K | 26,515 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.2K | 62,554 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 26,334 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.9K | 60,011 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $2.8K | 11,740 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $2.6K | 34,224 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $2.6K | 13,037 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6K | 7,290 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.5K | 54,123 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $2.2K | 31,948 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2K | 17,795 | 0.0% |
| RGC Resources(RGCO) | COM | 74955L103 | $2.2K | 81,810 | 0.0% |
| Amazon.Com(AMZN) | COM | 023135106 | $2.1K | 1,162 | 0.0% |
| AT & T(T) | COM | 00206R102 | $2.0K | 65,326 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $2.0K | 14,451 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.9K | 21,595 | 0.0% |