Q3 2018 Holdings
Filed 2018-10-17 | 237 holdings | $84.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $17.7M | 187,262 | 20.9% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $14.9M | 68,924 | 17.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $14.0M | 288,634 | 16.5% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $12.8M | 47,428 | 15.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $11.4M | 48,487 | 13.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $8.6M | 111,359 | 10.2% |
| CarMax, Inc.(KMX) | COM | 143130102 | $3.2M | 42,603 | 3.7% |
| Corning Inc Com(GLW) | COM | 219350105 | $522.0K | 14,781 | 0.6% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $315.0K | 1,914 | 0.4% |
| AdvanSix, Inc.(ASIX) | COM | 00773T101 | $259.0K | 7,625 | 0.3% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $248.0K | 1,589 | 0.3% |
| Apple Inc Com(AAPL) | COM | 037833100 | $72.3K | 320,271 | 0.1% |
| WestRock Company(WRKUSD) | COM | 96145D105 | $70.3K | 1,315,521 | 0.1% |
| Microsoft, Inc.(MSFT) | COM | 594918104 | $25.3K | 220,959 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $20.3K | 285,045 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $19.3K | 408,698 | 0.0% |
| Ingevity Corporation(NGVT) | COM | 45688C107 | $18.1K | 177,584 | 0.0% |
| Ishares S&P Global Tech Sector(IXN) | COM | 464287291 | $17.4K | 99,378 | 0.0% |
| Visa, Inc. - Cl. A(V) | COM | 92826C839 | $17.2K | 114,356 | 0.0% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $16.4K | 306,758 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $15.8K | 76,659 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $15.4K | 477,828 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $15.1K | 450,794 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $15.0K | 85,930 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $15.0K | 170,301 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $14.8K | 131,201 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $14.4K | 248,340 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $13.8K | 152,216 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $12.8K | 645,410 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $12.4K | 89,444 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $12.2K | 114,005 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $12.1K | 57,389 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $12.0K | 9,943 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $11.7K | 43,829 | 0.0% |
| Pulte Homes, Inc.(PHM) | COM | 745867101 | $11.2K | 453,836 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.1K | 178,012 | 0.0% |
| IShares DJ US Financial Sect(IYF) | COM | 464287788 | $11.0K | 90,537 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $11.0K | 122,293 | 0.0% |
| John Hancock Bk & Thrift Opp F(BTO) | COM | 409735206 | $10.6K | 287,089 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $10.1K | 118,779 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $9.9K | 139,669 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $9.3K | 263,046 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $8.8K | 52,459 | 0.0% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $8.7K | 102,522 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $8.4K | 182,747 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $8.3K | 6,981 | 0.0% |
| S & P 500 Depositary Receipt ((SPY) | COM | 78462F103 | $8.3K | 28,626 | 0.0% |
| Citigroup, Inc.(C) | COM | 172967424 | $8.3K | 115,529 | 0.0% |
| Intuit, Inc.(INTU) | COM | 461202103 | $8.1K | 35,691 | 0.0% |
| ChevronTexaco Corporation(CVX) | COM | 166764100 | $8.1K | 65,952 | 0.0% |