Q2 2017 Holdings
Filed 2017-08-04 | 59 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.7M | 40,546 | 95.2% |
| State Street Corp(STT) | COM | 857477103 | $14.4K | 160,604 | 0.2% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CLC | 02079K107 | $14.1K | 15,508 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $12.1K | 265,632 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.6K | 126,984 | 0.2% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $10.9K | 87,068 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $10.7K | 90,104 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.5K | 216,247 | 0.2% |
| Visa Inc Cl A(V) | COM CLA | 92826C839 | $10.2K | 108,997 | 0.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $9.7K | 419,093 | 0.2% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $9.6K | 431,812 | 0.2% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $9.3K | 118,731 | 0.2% |
| Mednax Inc(MD) | COM | 58502B106 | $9.1K | 151,546 | 0.2% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $8.1K | 104,051 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.8K | 45,143 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $7.1K | 305,888 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $7.0K | 37,818 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $7.0K | 59,553 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 44,992 | 0.1% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $6.8K | 312,727 | 0.1% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $6.8K | 71,479 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.6K | 33,780 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.4K | 79,921 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.2K | 14,719 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.1K | 78,740 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $5.7K | 208,612 | 0.1% |
| iShares Tr(IGSB) | 1-3 YEAR CREDIT BND ETF | 464288646 | $5.4K | 51,274 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.4K | 67,109 | 0.1% |
| MasterCard Incorporated Cl A(MA) | CLA | 57636Q104 | $5.3K | 43,376 | 0.1% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $5.1K | 56,502 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $4.2K | 27,055 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.5K | 128,040 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.8K | 53,044 | 0.0% |
| iShares Tr(IVV) | CORE S&P 500 ETF | 464287200 | $2.7K | 10,967 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.6K | 36,059 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CLA | 609207105 | $2.5K | 57,600 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.0K | 28,792 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.0K | 28,100 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.9K | 33,700 | 0.0% |
| iShares(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $1.8K | 29,939 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 29,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 26,242 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 32,500 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 19,300 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 19,500 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $1.5K | 30,765 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5K | 17,510 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 27,700 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 16,200 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.3K | 35,145 | 0.0% |