Q3 2018 Holdings
Filed 2018-11-09 | 191 holdings | $53.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.5M | 359,241 | 32.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.9M | 63,346 | 28.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 84,736 | 15.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 76,969 | 11.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 2,697 | 3.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 10,611 | 2.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $904.0K | 6,144 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $796.0K | 3,691 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $709.0K | 16,800 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $308.0K | 4,214 | 0.6% |
| Codexis Inc(CDXS) | COM | 192005106 | $172.0K | 10,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $33.5K | 148,340 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $23.4K | 122,855 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.9K | 105,665 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.7K | 183,784 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.5K | 284,227 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.0K | 84,788 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.5K | 370,455 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.2K | 373,144 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $16.3K | 159,308 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.7K | 203,200 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $15.1K | 99,055 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.7K | 149,363 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.6K | 116,709 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.2K | 63,521 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 114,520 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $12.8K | 72,035 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.0K | 95,846 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4K | 35,627 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $9.9K | 153,340 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6K | 36,091 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.2K | 125,707 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.6K | 161,768 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.5K | 296,650 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.2K | 181,815 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.7K | 237,208 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6K | 89,856 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.6K | 46,816 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.6K | 79,855 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.4K | 69,134 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3K | 29,545 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $6.7K | 140,488 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.6K | 66,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 146,041 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $6.0K | 28,400 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $6.0K | 220,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.8K | 49,994 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8K | 70,195 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6K | 59,965 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.5K | 116,944 | 0.0% |