Q2 2018 Holdings
Filed 2018-08-14 | 151 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $926.0K | 10,000 | 22.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $613.0K | 14,247 | 14.9% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $520.0K | 1,801 | 12.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $446.0K | 5,718 | 10.8% |
| Constellation Brands Inc. A(STZ) | COM | 21036P108 | $286.0K | 1,305 | 6.9% |
| Autozone Inc(AZO) | COM | 053332102 | $225.0K | 335 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.3K | 499,652 | 1.2% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $43.8K | 267,690 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $42.9K | 703,348 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.2K | 306,546 | 0.9% |
| Stryker Corp(SYK) | COM | 863667101 | $36.2K | 214,641 | 0.9% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $36.2K | 378,935 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $35.8K | 556,066 | 0.9% |
| Facebook Inc COM(META) | COM | 30303M102 | $34.3K | 176,692 | 0.8% |
| Fedex Corporation(FDX) | COM | 31428X106 | $34.3K | 151,093 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $34.1K | 401,876 | 0.8% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $33.5K | 742,295 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $33.2K | 150,428 | 0.8% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $33.2K | 245,385 | 0.8% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $32.6K | 28,885 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $32.1K | 411,387 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.9K | 296,981 | 0.8% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $30.8K | 389,934 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $28.1K | 221,925 | 0.7% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $27.5K | 252,597 | 0.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $27.0K | 215,941 | 0.7% |
| Medtronic Inc(MDT) | COM | G5960L103 | $25.1K | 293,022 | 0.6% |
| Danaher Corp(DHR) | COM | 235851102 | $24.9K | 252,199 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $24.5K | 102,220 | 0.6% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $24.0K | 476,434 | 0.6% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $22.5K | 149,390 | 0.5% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $21.4K | 329,592 | 0.5% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $21.0K | 379,811 | 0.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $20.3K | 245,411 | 0.5% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $20.1K | 192,245 | 0.5% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $19.2K | 871,757 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $19.1K | 285,265 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.2K | 310,884 | 0.4% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $10.6K | 9,540 | 0.3% |
| Spdr Trust Series I(SPY) | COM | 78462F103 | $10.0K | 36,795 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.7K | 126,150 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 42,378 | 0.2% |
| Ishares Core Core Msci Eafe(IEFA) | COM | 46432F842 | $6.5K | 101,880 | 0.2% |
| Ishares Barclays Aggregate BON(AGG) | COM | 464287226 | $5.3K | 50,251 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $5.0K | 45,730 | 0.1% |
| Ishares TR S&P 500/ Growth IND(IVW) | COM | 464287309 | $4.8K | 29,544 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 79,520 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $3.8K | 19,188 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 23,693 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.4K | 22,739 | 0.1% |