Q3 2019 Holdings
Filed 2019-11-14 | 137 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $769.0K | 15,561 | 16.9% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $744.0K | 2,236 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $702.0K | 9,265 | 15.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $520.0K | 5,500 | 11.4% |
| Autozone Inc(AZO) | COM | 053332102 | $363.0K | 335 | 8.0% |
| Constellation Brands Inc. A(STZ) | COM | 21036P108 | $208.0K | 1,005 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.3K | 405,265 | 1.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $52.3K | 383,255 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $50.1K | 402,467 | 1.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $48.8K | 444,349 | 1.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $42.8K | 35,012 | 0.9% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $42.3K | 792,412 | 0.9% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $41.7K | 216,874 | 0.9% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $41.5K | 377,145 | 0.9% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $40.6K | 311,651 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.6K | 313,823 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $39.9K | 632,655 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.7K | 337,477 | 0.9% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $39.0K | 749,115 | 0.9% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $37.8K | 275,663 | 0.8% |
| Danaher Corp(DHR) | COM | 235851102 | $36.6K | 253,590 | 0.8% |
| Stryker Corp(SYK) | COM | 863667101 | $36.6K | 169,300 | 0.8% |
| Fedex Corporation(FDX) | COM | 31428X106 | $36.1K | 247,991 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $35.7K | 426,079 | 0.8% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $34.8K | 247,964 | 0.8% |
| Medtronic Inc(MDT) | COM | G5960L103 | $31.7K | 292,163 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $31.5K | 152,222 | 0.7% |
| Facebook Inc COM(META) | COM | 30303M102 | $31.2K | 175,175 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $31.0K | 261,592 | 0.7% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $29.4K | 580,387 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27.5K | 311,298 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $25.9K | 102,304 | 0.6% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $23.9K | 396,444 | 0.5% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $22.7K | 309,084 | 0.5% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $21.6K | 155,745 | 0.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $17.4K | 245,952 | 0.4% |
| Spdr Trust Series I(SPY) | COM | 78462F103 | $12.3K | 41,553 | 0.3% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $10.6K | 8,726 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.2K | 269,926 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 38,300 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.1K | 134,257 | 0.2% |
| Berkshire Hathaway Cl. B(BRK/B) | COM | 084670702 | $7.0K | 33,426 | 0.2% |
| Ishares Barclays Aggregate BON(AGG) | COM | 464287226 | $5.8K | 51,670 | 0.1% |
| Ishares Trust Core Msci Eafe(IEFA) | COM | 46432F842 | $5.7K | 93,141 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $5.0K | 42,343 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 22,656 | 0.1% |
| Ishares TR S&P 500/ Growth IND(IVW) | COM | 464287309 | $3.9K | 21,527 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 66,506 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.3K | 18,210 | 0.1% |
| Ishares Core Msci Emerging MAR(IEMG) | COM | 46434G103 | $3.3K | 66,520 | 0.1% |