Q2 2019 Holdings
Filed 2019-07-12 | 288 holdings | $44.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.7M | 324,098 | 40.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.8M | 175,532 | 29.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.3M | 36,829 | 16.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.7M | 15,727 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,942 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $404.0K | 2,483 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $404.0K | 1,370 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $325.0K | 6,336 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $267.0K | 6,201 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $250.0K | 2,057 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.1K | 209,893 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8K | 104,946 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.3K | 90,697 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.5K | 165,583 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.1K | 305,369 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.9K | 135,958 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.4K | 82,996 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $13.8K | 178,834 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.2K | 101,348 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.6K | 374,852 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0K | 6,318 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.4K | 43,093 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.2K | 114,592 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0K | 37,442 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8K | 9,984 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.7K | 204,204 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.6K | 125,928 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $10.5K | 60,881 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.3K | 35,101 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.1K | 80,846 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.1K | 71,972 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.9K | 72,199 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.3K | 111,054 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.3K | 91,818 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2K | 70,265 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $9.2K | 53,249 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.1K | 53,899 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $9.1K | 100,194 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $9.0K | 188,377 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.7K | 50,006 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3K | 107,988 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.2K | 72,895 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.2K | 128,676 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.3K | 84,242 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.5K | 13,477 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.3K | 17,374 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $6.3K | 161,297 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.5K | 2,955 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 38,577 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.2K | 105,403 | 0.0% |