Q4 2018 Holdings
Filed 2019-02-13 | 53 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $11.8M | 52,153 | 86.9% |
| Alibaba Group Holding Ltd Sp ADS(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 10,925 | 11.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.7K | 203,261 | 0.1% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $14.7K | 255,908 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $14.2K | 131,729 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.6K | 64,702 | 0.1% |
| Visa Inc Cl A(V) | COM CLA | 92826C839 | $12.1K | 91,400 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $12.0K | 48,359 | 0.1% |
| MasterCard Incorporated Cl A(MA) | COM | 57636Q104 | $11.8K | 62,393 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7K | 62,337 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 105,444 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4K | 107,042 | 0.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CLC | 02079K107 | $10.3K | 9,943 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.3K | 156,441 | 0.1% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $10.0K | 125,422 | 0.1% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $9.4K | 80,538 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.8K | 115,662 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $8.7K | 200,536 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 65,045 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.0K | 96,507 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.1K | 98,410 | 0.1% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $6.8K | 170,930 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.4K | 33,634 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.2K | 118,498 | 0.0% |
| McCormick & Co Inc Non Vtg(MKC) | COM NON VTG | 579780206 | $6.0K | 43,444 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.7K | 14,622 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.5K | 35,703 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $5.5K | 36,832 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.3K | 21,590 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0K | 18,950 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $3.7K | 14,759 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $2.6K | 82,751 | 0.0% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $2.1K | 38,220 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $1.8K | 19,332 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.6K | 18,200 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.3K | 10,359 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3K | 13,734 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $1.1K | 12,321 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 22,800 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $721 | 480 | 0.0% |
| iShares Core S&P Mcp ETF(IJH) | CORE S&P MCP | 464287507 | $701 | 4,222 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $600 | 9,517 | 0.0% |
| iShares Core Msci Emerg Mkt(IEMG) | CORE MSCI EMKT ETF | 46434G103 | $578 | 12,268 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $538 | 21,839 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $529 | 24,749 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $502 | 10,903 | 0.0% |
| Kraft Heinz Co(KEL) | COM | 487836108 | $477 | 11,073 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $464 | 7,200 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $414 | 6,600 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $388 | 6,000 | 0.0% |