Q2 2019 Holdings
Filed 2019-08-05 | 138 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $734.0K | 13,408 | 18.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $659.0K | 9,065 | 16.3% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $602.0K | 1,925 | 14.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $482.0K | 5,500 | 11.9% |
| Autozone Inc(AZO) | COM | 053332102 | $368.0K | 335 | 9.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.2K | 411,729 | 1.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $50.0K | 383,785 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $44.3K | 404,416 | 1.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $44.2K | 446,168 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.7K | 313,607 | 1.1% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $43.5K | 311,563 | 1.1% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $40.3K | 217,870 | 1.0% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $38.2K | 750,513 | 0.9% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $38.1K | 377,516 | 0.9% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $37.9K | 34,970 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.7K | 336,819 | 0.9% |
| Danaher Corp(DHR) | COM | 235851102 | $36.5K | 255,182 | 0.9% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $36.2K | 736,201 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $36.0K | 427,771 | 0.9% |
| Stryker Corp(SYK) | COM | 863667101 | $35.0K | 170,085 | 0.9% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $34.1K | 248,700 | 0.8% |
| Facebook Inc COM(META) | COM | 30303M102 | $33.7K | 174,822 | 0.8% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $33.3K | 253,659 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $32.4K | 260,586 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $31.4K | 576,108 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $31.0K | 151,589 | 0.8% |
| Medtronic Inc(MDT) | COM | G5960L103 | $28.4K | 291,194 | 0.7% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $26.3K | 578,895 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.2K | 312,200 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $25.6K | 101,619 | 0.6% |
| Fedex Corporation(FDX) | COM | 31428X106 | $25.4K | 154,603 | 0.6% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $25.1K | 395,768 | 0.6% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $22.3K | 310,584 | 0.5% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $19.6K | 154,449 | 0.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $18.7K | 243,731 | 0.5% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $16.2K | 858,467 | 0.4% |
| Spdr Trust Series I(SPY) | COM | 78462F103 | $12.4K | 42,231 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.5K | 288,219 | 0.3% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $9.4K | 8,737 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 39,310 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.6K | 132,582 | 0.2% |
| Berkshire Hathaway Cl. B(BRK/B) | COM | 084670702 | $7.1K | 33,501 | 0.2% |
| Ishares Trust Core Msci Eafe(IEFA) | COM | 46432F842 | $5.6K | 90,591 | 0.1% |
| Ishares Barclays Aggregate BON(AGG) | COM | 464287226 | $5.5K | 49,789 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7K | 22,483 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $4.6K | 39,303 | 0.1% |
| Ishares TR S&P 500/ Growth IND(IVW) | COM | 464287309 | $3.7K | 20,400 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.6K | 18,213 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 79,261 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $3.3K | 1,728 | 0.1% |