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 |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $12.9K | 84,361 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $12.9K | 453,524 | 0.0% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $13.0K | 304,116 | 0.0% |
| Ishares S&P Global Tech Sector(IXN) | COM | 464287291 | $14.1K | 97,689 | 0.0% |
| Ingevity Corporation(NGVT) | COM | 45688C107 | $14.6K | 174,493 | 0.0% |
| Visa, Inc. - Cl. A(V) | COM | 92826C839 | $15.0K | 113,850 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $15.6K | 216,119 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $15.7K | 260,541 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $18.3K | 390,819 | 0.0% |
| Microsoft, Inc.(MSFT) | COM | 594918104 | $21.7K | 213,572 | 0.0% |
| WestRock Company(WRKUSD) | COM | 96145D105 | $49.1K | 1,299,665 | 0.1% |
| Apple Inc Com(AAPL) | COM | 037833100 | $49.1K | 311,274 | 0.1% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $204.0K | 1,589 | 0.3% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $338.0K | 2,469 | 0.5% |
| Corning Inc Com(GLW) | COM | 219350105 | $447.0K | 14,786 | 0.6% |
| CarMax, Inc.(KMX) | COM | 143130102 | $2.0M | 32,380 | 2.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.3M | 116,928 | 10.5% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $8.1M | 39,824 | 11.7% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $10.4M | 64,567 | 15.0% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $10.8M | 47,742 | 15.6% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $12.4M | 286,981 | 18.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $16.3M | 177,250 | 23.6% |