Q1 2019 Holdings
Filed 2019-05-03 | 270 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.8M | 347,881 | 45.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 123,686 | 24.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.2M | 35,203 | 15.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.6M | 16,370 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 5,068 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $387.0K | 2,493 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $339.0K | 1,272 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $309.0K | 6,257 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $250.0K | 2,057 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $239.0K | 6,231 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5K | 224,592 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2K | 101,284 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.8K | 88,452 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.5K | 162,615 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.5K | 290,910 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.9K | 133,250 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.4K | 96,323 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.4K | 79,465 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $12.2K | 159,698 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.0K | 150,703 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.3K | 9,626 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.2K | 357,991 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1K | 39,343 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7K | 6,029 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.1K | 111,011 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.8K | 41,676 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.7K | 79,056 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.6K | 87,982 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.4K | 195,181 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.2K | 33,716 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.0K | 58,555 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.9K | 122,918 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.8K | 105,350 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.6K | 51,711 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.5K | 69,205 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $8.4K | 180,453 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8.3K | 50,786 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3K | 102,496 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1K | 66,206 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $7.9K | 95,549 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.6K | 68,021 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $7.4K | 139,645 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.4K | 46,503 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.3K | 69,795 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.0K | 83,006 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 15,697 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.8K | 12,884 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $5.6K | 161,097 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.4K | 124,809 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 38,826 | 0.0% |