Q2 2018 Holdings
Filed 2018-08-13 | 66 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $11.3M | 46,220 | 97.4% |
| Dollar General Corp(DG) | COM | 256677105 | $13.3K | 134,589 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $12.8K | 52,343 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.5K | 193,826 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.1K | 61,872 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.4K | 61,887 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $10.8K | 214,837 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.8K | 177,380 | 0.1% |
| Visa Inc Cl A(V) | COM CLA | 92826C839 | $10.5K | 79,182 | 0.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CLC | 02079K107 | $10.4K | 9,356 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $10.4K | 111,663 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 84,939 | 0.1% |
| MasterCard Incorporated Cl A(MA) | COM | 57636Q104 | $9.9K | 50,274 | 0.1% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $9.8K | 119,549 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 88,557 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.8K | 103,994 | 0.1% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $8.6K | 63,908 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.3K | 137,285 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.2K | 96,095 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.7K | 84,987 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $7.1K | 51,367 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $6.7K | 80,470 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $6.7K | 139,345 | 0.1% |
| McCormick & Co Inc Non Vtg(MKC) | COM NON VTG | 579780206 | $6.6K | 56,922 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.2K | 57,810 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 62,822 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.0K | 24,859 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $5.9K | 39,184 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.4K | 43,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.2K | 26,382 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | SPON ADR A | 780259206 | $5.1K | 73,847 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $4.8K | 17,479 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5K | 7,093 | 0.0% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $3.1K | 49,090 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $3.1K | 39,729 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $1.8K | 19,332 | 0.0% |
| iShares Core Msci Emerg Mkt(IEMG) | CORE MSCI EMKT ETF | 46434G103 | $1.6K | 29,521 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.5K | 11,255 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.5K | 13,400 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.3K | 13,773 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 18,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 22,800 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $1.0K | 25,319 | 0.0% |
| iShares Core S&P Mcp ETF(IJH) | CORE S&P MCP | 464287507 | $1.0K | 5,320 | 0.0% |
| Coca-Cola Co(COKE) | COM | 191098102 | $1.0K | 23,120 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 22,800 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $968 | 11,300 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $958 | 10,008 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $907 | 25,391 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $816 | 480 | 0.0% |