Q1 2019 Holdings
Filed 2019-05-14 | 141 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $732.0K | 13,558 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $731.0K | 9,065 | 18.2% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $572.0K | 1,871 | 14.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $466.0K | 5,500 | 11.6% |
| Autozone Inc(AZO) | COM | 053332102 | $343.0K | 335 | 8.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $49.2K | 381,768 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.9K | 414,611 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.2K | 315,996 | 1.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $42.4K | 455,173 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $42.3K | 406,363 | 1.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $41.7K | 35,447 | 1.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $41.6K | 379,650 | 1.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $38.7K | 219,655 | 1.0% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $37.8K | 754,632 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $34.5K | 432,123 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.5K | 340,503 | 0.9% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $34.3K | 737,304 | 0.9% |
| Danaher Corp(DHR) | COM | 235851102 | $34.0K | 257,315 | 0.8% |
| Stryker Corp(SYK) | COM | 863667101 | $33.8K | 171,339 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $32.3K | 261,922 | 0.8% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $31.3K | 255,330 | 0.8% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $30.7K | 250,043 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $30.5K | 565,187 | 0.8% |
| Facebook Inc COM(META) | COM | 30303M102 | $29.4K | 176,369 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $29.3K | 152,586 | 0.7% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $28.8K | 397,284 | 0.7% |
| Fedex Corporation(FDX) | COM | 31428X106 | $28.0K | 154,618 | 0.7% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $27.7K | 580,068 | 0.7% |
| Medtronic Inc(MDT) | COM | G5960L103 | $27.0K | 296,266 | 0.7% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $25.6K | 230,632 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $25.6K | 102,411 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.4K | 314,342 | 0.6% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $21.6K | 315,084 | 0.5% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $20.1K | 154,121 | 0.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $19.8K | 245,196 | 0.5% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $18.8K | 874,563 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.8K | 293,100 | 0.3% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $10.4K | 8,856 | 0.3% |
| Spdr Trust Series I(SPY) | COM | 78462F103 | $8.1K | 28,508 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.9K | 132,766 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 39,184 | 0.2% |
| Berkshire Hathaway Cl. B(BRK/B) | COM | 084670702 | $6.7K | 33,312 | 0.2% |
| Ishares Trust Core Msci Eafe(IEFA) | COM | 46432F842 | $6.4K | 105,253 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $5.9K | 51,967 | 0.1% |
| Ishares Barclays Aggregate BON(AGG) | COM | 464287226 | $5.6K | 50,934 | 0.1% |
| Ishares TR S&P 500/ Growth IND(IVW) | COM | 464287309 | $4.7K | 27,014 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 22,239 | 0.1% |
| Ishares Core Msci Emerging MAR(IEMG) | COM | 46434G103 | $3.5K | 68,517 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 65,264 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $3.5K | 16,612 | 0.1% |