Q3 2017 Holdings
Filed 2017-11-14 | 59 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.0M | 40,423 | 95.4% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CLC | 02079K107 | $13.7K | 14,299 | 0.2% |
| State Street Corp(STT) | COM | 857477103 | $11.8K | 123,461 | 0.2% |
| Dollar General Corp(DG) | COM | 256677105 | $10.8K | 133,626 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5K | 109,575 | 0.2% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $10.4K | 77,162 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $10.4K | 220,688 | 0.2% |
| Visa Inc Cl A(V) | COM CLA | 92826C839 | $10.2K | 96,704 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.1K | 190,093 | 0.2% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $10.0K | 119,329 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $9.9K | 94,401 | 0.2% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $9.3K | 43,169 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.3K | 113,795 | 0.1% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $9.2K | 363,778 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $9.0K | 364,765 | 0.1% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $8.6K | 104,310 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.6K | 46,128 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5K | 52,189 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $8.5K | 78,727 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.6K | 117,992 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $7.1K | 36,438 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.1K | 79,304 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $7.0K | 161,822 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.7K | 33,971 | 0.1% |
| McCormick & Co Inc Non Vtg(MKC) | COM NON VTG | 579780206 | $6.5K | 63,235 | 0.1% |
| MasterCard Incorporated Cl A(MA) | CLA | 57636Q104 | $6.1K | 43,399 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $5.7K | 51,829 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $5.5K | 121,665 | 0.1% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $5.4K | 251,707 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.3K | 9,564 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $4.1K | 203,098 | 0.1% |
| iShares Tr(IEFA) | CORE S&P 500 ETF | 46432F842 | $3.4K | 13,314 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $3.1K | 39,129 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.0K | 45,266 | 0.0% |
| Wal-Mart Stores Inc(WBA) | COM | 931427108 | $2.8K | 42,219 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CLA | 609207105 | $2.4K | 58,119 | 0.0% |
| iShares Tr(IJH) | 1-3 YEAR CREDIT BND ETF | 464287507 | $2.3K | 21,719 | 0.0% |
| Vanguard Scottsdale FDS(IJR) | SHRT TRM CORP BD | 464287804 | $2.3K | 28,235 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.1K | 72,817 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $2.0K | 33,556 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9K | 21,500 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.6K | 31,500 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.6K | 25,400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 29,500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 27,700 | 0.0% |
| Walgreens Boots Alliance Inc(WMT) | COM | 931142103 | $1.5K | 19,300 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 29,200 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3K | 17,822 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 16,373 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $1.3K | 14,200 | 0.0% |