Q1 2018 Holdings
Filed 2018-05-11 | 75 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $10.0M | 46,122 | 97.1% |
| Dollar General Corp(DG) | COM | 256677105 | $11.7K | 125,422 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $11.1K | 111,782 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $10.8K | 50,635 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $10.8K | 87,250 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8K | 60,380 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.6K | 176,287 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.5K | 61,489 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 81,298 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.4K | 166,684 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $10.3K | 198,392 | 0.1% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $9.8K | 118,772 | 0.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CLC | 02079K107 | $9.6K | 9,342 | 0.1% |
| Visa Inc Cl A(V) | COM CLA | 92826C839 | $9.5K | 79,049 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9K | 81,191 | 0.1% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $8.9K | 58,625 | 0.1% |
| MasterCard Incorporated Cl A(MA) | COM | 57636Q104 | $8.8K | 50,200 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $8.5K | 54,066 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.1K | 103,477 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.7K | 35,499 | 0.1% |
| McCormick & Co Inc Non Vtg(MKC) | COM NON VTG | 579780206 | $7.5K | 70,085 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.4K | 81,418 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.1K | 129,467 | 0.1% |
| Procter And Gamble Co(PG) | COM | 742718109 | $6.8K | 85,774 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $6.7K | 122,309 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $6.1K | 41,386 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 62,699 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $5.2K | 79,767 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.1K | 139,271 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.1K | 44,838 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | SPON ADR A | 780259206 | $4.7K | 73,211 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $4.5K | 17,089 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.8K | 7,080 | 0.0% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $3.2K | 48,305 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.2K | 73,389 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.7K | 18,200 | 0.0% |
| iShares Core Msci Emerg Mkt(IEMG) | CORE MSCI EMKT ETF | 46434G103 | $1.7K | 29,021 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $1.6K | 18,757 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 7,160 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 22,800 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.2K | 10,959 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 18,000 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $1.1K | 25,319 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0K | 16,673 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 22,600 | 0.0% |
| Coca-Cola Co(COKE) | COM | 191098102 | $1.0K | 23,120 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $996 | 11,200 | 0.0% |
| iShares Core S&P Mcp ETF(IJH) | CORE S&P MCP | 464287507 | $971 | 5,176 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $961 | 8,800 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $695 | 480 | 0.0% |