Q4 2017 Holdings
Filed 2018-02-12 | 52 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $7.4M | 42,214 | 96.8% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CLC | 02079K107 | $12.3K | 11,737 | 0.2% |
| Dollar General Corp(DG) | COM | 256677105 | $10.1K | 108,616 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $9.9K | 199,106 | 0.1% |
| Visa Inc Cl A(V) | COM CLA | 92826C839 | $9.9K | 86,714 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9K | 46,906 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $8.8K | 89,782 | 0.1% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $8.7K | 60,172 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $8.7K | 69,827 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.2K | 102,649 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.1K | 141,120 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.0K | 45,865 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $7.7K | 35,058 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 71,875 | 0.1% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $7.6K | 93,523 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.1K | 98,107 | 0.1% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $7.0K | 283,239 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6.6K | 314,434 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $6.5K | 50,259 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.5K | 30,381 | 0.1% |
| Triangle Cap | COM | 895848109 | $6.2K | 652,770 | 0.1% |
| McCormick & Co Inc Non Vtg(MKC) | COM NON VTG | 579780206 | $6.1K | 60,101 | 0.1% |
| MasterCard Incorporated Cl A(MA) | CLA | 57636Q104 | $5.9K | 39,143 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.9K | 67,170 | 0.1% |
| iShares Tr(IJH) | CORE S&P MCP | 464287507 | $5.8K | 30,509 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $4.5K | 82,748 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $4.2K | 79,147 | 0.1% |
| iShares Tr(IVV) | CORE S&P 500 ETF | 464287200 | $4.1K | 15,262 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $3.8K | 22,627 | 0.1% |
| Illinois Tools Wks Inc(ITW) | COM | 452308109 | $3.8K | 22,858 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $3.6K | 39,596 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 25,948 | 0.0% |
| iShares(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $2.8K | 42,696 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8K | 5,370 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $2.5K | 26,642 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.4K | 72,893 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.3K | 9,566 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.3K | 21,400 | 0.0% |
| Walgreens Boots Alliance Inc(WMT) | COM | 931142103 | $2.0K | 28,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 14,862 | 0.0% |
| iShares(IEMG) | CORE MSCI EMKT ETF | 46434G103 | $1.6K | 27,291 | 0.0% |
| Occidental Pete Del(OXY) | COM | 674599105 | $1.4K | 19,046 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 22,497 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 16,273 | 0.0% |
| Royal Dutch Shell PLC Spons Adr A(RDS/A) | SPON ADR A | 780259206 | $1.0K | 15,230 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $450 | 10,000 | 0.0% |
| iShares Tr(IGSB) | 1-3 YEAR CREDIT BND ETF | 464288646 | $434 | 4,148 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $419 | 7,300 | 0.0% |
| iShares Tr(IJR) | CORE S&P SCP ETF ETF | 464287804 | $405 | 5,271 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $405 | 5,104 | 0.0% |