Q3 2017 Holdings
Filed 2017-11-09 | 158 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $911.0K | 10,255 | 21.6% |
| Constellation Brands Inc. A(STZ) | COM | 21036P108 | $521.0K | 2,610 | 12.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $479.0K | 14,241 | 11.3% |
| Charter Communications(CHTR) | COM | 16119P108 | $460.0K | 1,267 | 10.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $421.0K | 5,218 | 10.0% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $384.0K | 1,726 | 9.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.1K | 316,258 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.3K | 528,114 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $38.8K | 726,313 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $38.3K | 420,920 | 0.9% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $37.2K | 275,143 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $36.7K | 154,867 | 0.9% |
| Fedex Corporation(FDX) | COM | 31428X106 | $35.7K | 158,401 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $35.6K | 437,664 | 0.8% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $34.2K | 253,784 | 0.8% |
| Stryker Corp(SYK) | COM | 863667101 | $31.7K | 223,468 | 0.8% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $31.5K | 393,627 | 0.7% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $29.1K | 400,974 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.0K | 303,368 | 0.7% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $28.6K | 256,724 | 0.7% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $28.5K | 29,242 | 0.7% |
| Intuit Inc.(INTU) | COM | 461202103 | $26.8K | 188,337 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $26.5K | 225,681 | 0.6% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $25.5K | 554,511 | 0.6% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $25.3K | 347,752 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $25.3K | 217,858 | 0.6% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $24.3K | 381,639 | 0.6% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $24.1K | 152,161 | 0.6% |
| Medtronic Inc(MDT) | COM | G5960L103 | $23.2K | 298,264 | 0.5% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $22.6K | 481,937 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $22.0K | 256,897 | 0.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $21.6K | 263,492 | 0.5% |
| Facebook Inc COM(META) | COM | 30303M102 | $21.1K | 123,567 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.4K | 104,320 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $20.3K | 291,184 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $18.8K | 291,317 | 0.4% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $17.0K | 905,516 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.9K | 314,427 | 0.4% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $9.9K | 10,286 | 0.2% |
| Spdr Trust Series I(SPY) | COM | 78462F103 | $9.3K | 37,134 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.1K | 128,842 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 42,953 | 0.2% |
| Ishares Core Core Msci Eafe(IEFA) | COM | 46432F842 | $5.6K | 87,832 | 0.1% |
| Ishares Barclays Aggregate BON(AGG) | COM | 464287226 | $5.2K | 47,364 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $4.0K | 19,159 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 23,690 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $3.7K | 33,831 | 0.1% |
| Ishares TR S&P 500/ Growth IND(IVW) | COM | 464287309 | $3.3K | 23,263 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 70,654 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.2K | 24,000 | 0.1% |