Q4 2018 Holdings
Filed 2019-01-17 | 222 holdings | $69.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $16.3M | 177,250 | 23.6% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $12.4M | 286,981 | 18.0% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $10.8M | 47,742 | 15.6% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $10.4M | 64,567 | 15.0% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $8.1M | 39,824 | 11.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.3M | 116,928 | 10.5% |
| CarMax, Inc.(KMX) | COM | 143130102 | $2.0M | 32,380 | 2.9% |
| Corning Inc Com(GLW) | COM | 219350105 | $447.0K | 14,786 | 0.6% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $338.0K | 2,469 | 0.5% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $204.0K | 1,589 | 0.3% |
| Apple Inc Com(AAPL) | COM | 037833100 | $49.1K | 311,274 | 0.1% |
| WestRock Company(WRKUSD) | COM | 96145D105 | $49.1K | 1,299,665 | 0.1% |
| Microsoft, Inc.(MSFT) | COM | 594918104 | $21.7K | 213,572 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $18.3K | 390,819 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $15.7K | 260,541 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $15.6K | 216,119 | 0.0% |
| Visa, Inc. - Cl. A(V) | COM | 92826C839 | $15.0K | 113,850 | 0.0% |
| Ingevity Corporation(NGVT) | COM | 45688C107 | $14.6K | 174,493 | 0.0% |
| Ishares S&P Global Tech Sector(IXN) | COM | 464287291 | $14.1K | 97,689 | 0.0% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $13.0K | 304,116 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $12.9K | 453,524 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $12.9K | 84,361 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $12.8K | 131,093 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $12.8K | 151,751 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $12.0K | 143,661 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $11.5K | 89,159 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $11.3K | 73,368 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $11.2K | 44,945 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $10.9K | 219,098 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $10.8K | 56,844 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $10.5K | 137,321 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $10.3K | 9,898 | 0.0% |
| Pulte Homes, Inc.(PHM) | COM | 745867101 | $9.9K | 380,745 | 0.0% |
| IShares DJ US Financial Sect(IYF) | COM | 464287788 | $9.3K | 87,521 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $9.0K | 51,858 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $8.8K | 118,648 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $8.8K | 92,872 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $8.7K | 591,356 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $8.6K | 180,828 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $8.1K | 95,390 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.0K | 117,590 | 0.0% |
| John Hancock Bk & Thrift Opp F(BTO) | COM | 409735206 | $7.9K | 281,215 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $7.7K | 226,293 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.1K | 127,051 | 0.0% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $7.1K | 95,942 | 0.0% |
| ChevronTexaco Corporation(CVX) | COM | 166764100 | $7.1K | 65,254 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $6.6K | 1,138,440 | 0.0% |
| DowDuPont, Inc. | COM | 26078J100 | $6.4K | 119,028 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $6.4K | 57,612 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $6.2K | 72,252 | 0.0% |