Q4 2018 Holdings
Filed 2019-02-05 | 274 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.8M | 342,565 | 47.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 116,750 | 34.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.6M | 16,100 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 5,210 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $333.0K | 2,597 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $259.0K | 7,321 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $252.0K | 1,116 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $251.0K | 6,257 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $243.0K | 806 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $205.0K | 2,057 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5K | 241,080 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.4K | 85,594 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.6K | 86,178 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 97,257 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.1K | 155,130 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.3K | 275,354 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.4K | 124,008 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.5K | 144,949 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2K | 76,999 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.8K | 92,147 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8K | 9,429 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.4K | 50,089 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.0K | 64,814 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7K | 5,763 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.4K | 77,360 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.0K | 86,384 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0K | 104,340 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.7K | 65,765 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.6K | 83,988 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.5K | 118,634 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.4K | 86,572 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3K | 32,407 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.2K | 253,916 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1K | 64,482 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.1K | 64,422 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.9K | 129,338 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.9K | 95,916 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.7K | 147,622 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $6.7K | 174,311 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $6.2K | 91,622 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.1K | 73,654 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.0K | 45,307 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.0K | 47,170 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 86,586 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.8K | 17,035 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.2K | 72,904 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.1K | 35,662 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 38,792 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.8K | 55,975 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $4.7K | 161,097 | 0.0% |