Q4 2018 Holdings
Filed 2019-02-14 | 131 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $842.0K | 9,138 | 22.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $596.0K | 13,747 | 15.6% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $434.0K | 1,871 | 11.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $421.0K | 5,500 | 11.0% |
| Autozone Inc(AZO) | COM | 053332102 | $281.0K | 335 | 7.3% |
| Constellation Brands Inc. A(STZ) | COM | 21036P108 | $210.0K | 1,305 | 5.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $50.2K | 693,662 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.1K | 414,627 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.5K | 314,117 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $37.7K | 410,026 | 1.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $37.7K | 452,556 | 1.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $36.7K | 35,084 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $34.8K | 530,390 | 0.9% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $34.7K | 375,463 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.0K | 338,404 | 0.9% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $32.6K | 751,040 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $32.5K | 504,593 | 0.8% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $30.7K | 218,040 | 0.8% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $28.8K | 245,921 | 0.8% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $28.6K | 550,087 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $28.3K | 260,223 | 0.7% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $27.9K | 252,660 | 0.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $26.9K | 253,069 | 0.7% |
| Medtronic Inc(MDT) | COM | G5960L103 | $26.8K | 294,507 | 0.7% |
| Stryker Corp(SYK) | COM | 863667101 | $26.7K | 170,381 | 0.7% |
| Danaher Corp(DHR) | COM | 235851102 | $26.2K | 254,462 | 0.7% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $25.0K | 228,297 | 0.7% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $24.8K | 390,748 | 0.6% |
| Fedex Corporation(FDX) | COM | 31428X106 | $24.2K | 150,180 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24.1K | 144,049 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $22.9K | 101,493 | 0.6% |
| Facebook Inc COM(META) | COM | 30303M102 | $21.7K | 165,741 | 0.6% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $20.8K | 480,663 | 0.5% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $20.4K | 868,631 | 0.5% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $19.0K | 318,784 | 0.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $16.1K | 235,835 | 0.4% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $15.7K | 141,193 | 0.4% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $9.4K | 9,059 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.1K | 250,897 | 0.2% |
| Spdr Trust Series I(SPY) | COM | 78462F103 | $7.6K | 30,526 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.5K | 132,940 | 0.2% |
| Berkshire Hathaway Cl. B(BRK/B) | COM | 084670702 | $6.8K | 33,262 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 40,580 | 0.2% |
| Ishares Trust Core Msci Eafe(IEFA) | COM | 46432F842 | $5.5K | 99,316 | 0.1% |
| Ishares Barclays Aggregate BON(AGG) | COM | 464287226 | $5.2K | 48,768 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $5.1K | 50,112 | 0.1% |
| S&P 500 I-Shares(IVV) | COM | 464287200 | $4.8K | 18,917 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 22,260 | 0.1% |
| Ishares TR S&P 500/ Growth IND(IVW) | COM | 464287309 | $3.9K | 26,106 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 73,108 | 0.1% |