Q4 2017 Holdings
Filed 2018-02-12 | 289 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.5M | 326,368 | 52.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 88,192 | 35.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 5,844 | 4.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $482.0K | 4,601 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $272.0K | 6,291 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $226.0K | 2,357 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $226.0K | 9,126 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.9K | 279,719 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.2K | 81,640 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 90,108 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.5K | 135,568 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $13.9K | 195,330 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.8K | 227,687 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $12.0K | 377,301 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1K | 41,518 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.1K | 76,600 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.9K | 119,091 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.9K | 72,100 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.5K | 74,772 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.5K | 124,454 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0K | 8,575 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.9K | 80,836 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.6K | 68,360 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 59,223 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8K | 68,123 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.5K | 55,653 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.4K | 130,249 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.3K | 103,226 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $7.3K | 190,085 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.2K | 61,832 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $7.1K | 44,406 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7.0K | 184,484 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 5,998 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 83,634 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9K | 57,236 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $6.6K | 151,425 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $6.4K | 47,104 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.3K | 40,879 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $5.7K | 78,261 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6K | 29,227 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.4K | 91,079 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.4K | 32,858 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.3K | 57,170 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3K | 94,186 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3K | 74,999 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.8K | 45,049 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.8K | 44,546 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.6K | 26,144 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.5K | 79,951 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.5K | 67,113 | 0.0% |