Q3 2018 Holdings
Filed 2018-11-06 | 295 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $7.4K | 166,031 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.7K | 31,444 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.9K | 85,930 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.2K | 47,116 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $8.3K | 381,150 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.3K | 81,157 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.0K | 116,088 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0K | 105,593 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.6K | 83,422 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.7K | 79,178 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $9.8K | 201,861 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.2K | 122,820 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.3K | 62,956 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.4K | 141,216 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.6K | 201,043 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $11.0K | 170,439 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0K | 9,236 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.2K | 81,953 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3K | 75,130 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.3K | 38,952 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.8K | 91,374 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3K | 6,620 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.6K | 60,939 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.2K | 135,865 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.1K | 151,893 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.2K | 85,035 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5K | 95,447 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.3K | 256,407 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $262.0K | 2,357 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $275.0K | 6,246 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $290.0K | 822 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $294.0K | 1,090 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $335.0K | 8,697 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $433.0K | 3,012 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 5,287 | 3.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.4M | 16,417 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 114,717 | 32.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.6M | 341,248 | 49.4% |