Q2 2018 Holdings
Filed 2018-08-10 | 183 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.5M | 361,355 | 32.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.5M | 64,530 | 27.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 84,697 | 16.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 77,502 | 11.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 2,697 | 3.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 10,609 | 2.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $959.0K | 6,142 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $677.0K | 16,500 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $492.0K | 2,250 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $308.0K | 4,200 | 0.6% |
| Codexis Inc(CDXS) | COM | 192005106 | $173.0K | 12,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $29.8K | 160,915 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $23.8K | 142,605 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.9K | 118,601 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.3K | 185,473 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.7K | 84,877 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.8K | 337,736 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.4K | 373,056 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.0K | 285,498 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.2K | 200,838 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $13.9K | 126,745 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.9K | 150,906 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.8K | 65,711 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.8K | 120,065 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $12.0K | 70,820 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 113,625 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $10.1K | 153,509 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1K | 37,126 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.3K | 68,805 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.2K | 95,846 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.9K | 36,120 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.2K | 295,445 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.1K | 161,448 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 94,985 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6K | 125,305 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.8K | 64,477 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.7K | 237,308 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.6K | 46,852 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $6.6K | 140,175 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.5K | 65,934 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $6.4K | 220,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.2K | 66,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.1K | 79,246 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8K | 132,428 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5K | 70,339 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.5K | 50,150 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $5.5K | 28,400 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.4K | 68,434 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.3K | 123,848 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 146,103 | 0.0% |