Q3 2018 Holdings
Filed 2018-11-14 | 56 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $13.0M | 48,143 | 92.3% |
| Alibaba Group Holding Ltd Sp ADS(BABA) | SPONSORED ADS | 01609W102 | $778.0K | 4,722 | 5.5% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $14.4K | 54,096 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.4K | 196,090 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $14.2K | 129,687 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.2K | 63,844 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.6K | 60,993 | 0.1% |
| Visa Inc Cl A(V) | COM CLA | 92826C839 | $12.3K | 82,045 | 0.1% |
| MasterCard Incorporated Cl A(MA) | COM | 57636Q104 | $11.6K | 52,277 | 0.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CLC | 02079K107 | $11.6K | 9,744 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.6K | 147,481 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $10.6K | 218,746 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.6K | 106,956 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4K | 92,222 | 0.1% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $10.2K | 123,297 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 66,787 | 0.1% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $9.1K | 66,641 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.6K | 121,897 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $8.2K | 242,614 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $8.0K | 97,779 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $7.4K | 87,906 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 63,748 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.2K | 34,259 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $6.9K | 118,077 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $6.7K | 40,294 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.7K | 84,873 | 0.0% |
| McCormick & Co Inc Non Vtg(MKC) | COM NON VTG | 579780206 | $6.4K | 48,288 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | SPON ADR A | 780259206 | $6.1K | 89,848 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $5.6K | 130,653 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.8K | 23,195 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1K | 11,818 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $3.5K | 12,061 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5K | 7,368 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.2K | 26,208 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $2.2K | 19,323 | 0.0% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $2.2K | 33,821 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5K | 18,200 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.4K | 10,109 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4K | 13,747 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 22,800 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.2K | 10,700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 22,800 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 11,300 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $1.0K | 12,316 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $961 | 480 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $828 | 11,300 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $798 | 23,526 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $634 | 8,700 | 0.0% |
| iShares Core S&P Mcp ETF(IJH) | CORE S&P MCP | 464287507 | $617 | 3,064 | 0.0% |
| Kraft Heinz Co(KEL) | COM | 487836108 | $610 | 11,073 | 0.0% |