Q3 2018 Holdings
Filed 2018-11-15 | 152 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $927.0K | 9,800 | 21.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $669.0K | 13,747 | 15.5% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $570.0K | 1,821 | 13.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $436.0K | 5,718 | 10.1% |
| Constellation Brands Inc. A(STZ) | COM | 21036P108 | $281.0K | 1,305 | 6.5% |
| Autozone Inc(AZO) | COM | 053332102 | $260.0K | 335 | 6.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $50.9K | 694,225 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.4K | 405,351 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $43.7K | 555,565 | 1.0% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $43.4K | 745,487 | 1.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $43.1K | 375,217 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.4K | 306,793 | 1.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $39.7K | 401,069 | 0.9% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $37.3K | 218,912 | 0.9% |
| Fedex Corporation(FDX) | COM | 31428X106 | $36.4K | 151,141 | 0.8% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $35.9K | 578,793 | 0.8% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $35.0K | 29,001 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $34.2K | 411,489 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $33.6K | 149,813 | 0.8% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $33.4K | 245,278 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.4K | 295,886 | 0.8% |
| Stryker Corp(SYK) | COM | 863667101 | $30.3K | 170,508 | 0.7% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $30.2K | 390,810 | 0.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $30.1K | 215,003 | 0.7% |
| Facebook Inc COM(META) | COM | 30303M102 | $29.0K | 176,552 | 0.7% |
| Medtronic Inc(MDT) | COM | G5960L103 | $28.8K | 292,426 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $28.6K | 502,891 | 0.7% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $28.2K | 252,123 | 0.7% |
| Danaher Corp(DHR) | COM | 235851102 | $27.6K | 253,541 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $27.2K | 222,304 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $26.6K | 101,887 | 0.6% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $23.9K | 873,184 | 0.6% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $23.2K | 477,672 | 0.5% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $22.3K | 190,839 | 0.5% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $21.6K | 322,292 | 0.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $20.9K | 245,918 | 0.5% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $20.8K | 150,237 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17.6K | 288,080 | 0.4% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $11.0K | 9,241 | 0.3% |
| Spdr Trust Series I(SPY) | COM | 78462F103 | $10.3K | 35,358 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 41,801 | 0.2% |
| Ishares Core Core Msci Eafe(IEFA) | COM | 46432F842 | $6.6K | 103,341 | 0.2% |
| Ishares Barclays Aggregate BON(AGG) | COM | 464287226 | $5.6K | 53,217 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $5.6K | 48,371 | 0.1% |
| Ishares TR S&P 500/ Growth IND(IVW) | COM | 464287309 | $4.5K | 25,546 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.1K | 22,739 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $3.9K | 18,677 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 23,050 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 83,369 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 76,645 | 0.1% |