Q1 2018 Holdings
Filed 2018-05-14 | 155 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $961.0K | 10,155 | 20.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $611.0K | 14,247 | 12.9% |
| Constellation Brands Inc. A(STZ) | COM | 21036P108 | $595.0K | 2,610 | 12.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $446.0K | 5,718 | 9.4% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $445.0K | 1,781 | 9.4% |
| Charter Communications(CHTR) | COM | 16119P108 | $401.0K | 1,287 | 8.4% |
| Autozone Inc(AZO) | COM | 053332102 | $217.0K | 335 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.8K | 512,727 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $42.8K | 714,148 | 0.9% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $41.7K | 271,442 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.7K | 309,544 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $38.3K | 152,097 | 0.8% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $37.7K | 249,209 | 0.8% |
| Fedex Corporation(FDX) | COM | 31428X106 | $37.0K | 153,961 | 0.8% |
| Stryker Corp(SYK) | COM | 863667101 | $35.1K | 218,322 | 0.7% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $33.8K | 385,374 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $33.1K | 417,453 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.1K | 300,934 | 0.7% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $31.9K | 396,000 | 0.7% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $30.1K | 29,032 | 0.6% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $27.8K | 254,928 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $27.4K | 217,525 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $26.9K | 433,114 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $25.6K | 224,816 | 0.5% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $25.0K | 481,235 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $25.0K | 255,628 | 0.5% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $24.9K | 551,974 | 0.5% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $24.1K | 381,188 | 0.5% |
| Medtronic Inc(MDT) | COM | G5960L103 | $23.9K | 297,405 | 0.5% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $23.8K | 331,892 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $22.8K | 292,140 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $22.4K | 103,395 | 0.5% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $22.1K | 150,920 | 0.5% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $20.8K | 885,315 | 0.4% |
| Facebook Inc COM(META) | COM | 30303M102 | $19.8K | 123,885 | 0.4% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $19.4K | 193,360 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $18.7K | 288,383 | 0.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $18.5K | 247,721 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.2K | 314,599 | 0.4% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $10.2K | 9,879 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.9K | 127,998 | 0.2% |
| Spdr Trust Series I(SPY) | COM | 78462F103 | $9.6K | 36,513 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 42,299 | 0.1% |
| Ishares Core Core Msci Eafe(IEFA) | COM | 46432F842 | $5.9K | 88,975 | 0.1% |
| Ishares Barclays Aggregate BON(AGG) | COM | 464287226 | $5.5K | 51,518 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $4.2K | 19,195 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 79,520 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $3.8K | 34,449 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 23,789 | 0.1% |
| Ishares TR S&P 500/ Growth IND(IVW) | COM | 464287309 | $3.6K | 23,344 | 0.1% |