Q3 2019 Holdings
Filed 2019-10-30 | 288 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.7M | 337,015 | 36.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.6M | 193,230 | 32.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.0M | 38,530 | 17.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.7M | 16,547 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 4,914 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $422.0K | 1,527 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $367.0K | 2,483 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $334.0K | 6,297 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $243.0K | 5,961 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $226.0K | 1,910 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.2K | 217,301 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.4K | 109,122 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.3K | 172,838 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.3K | 92,937 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.7K | 317,158 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.9K | 135,849 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $15.3K | 188,202 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.9K | 393,783 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.8K | 86,150 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.6K | 107,218 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.0K | 119,729 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.7K | 10,411 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.8K | 213,708 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5K | 6,628 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1K | 37,462 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.9K | 130,399 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $10.6K | 63,121 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.5K | 36,195 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.5K | 75,026 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.4K | 94,844 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $10.4K | 194,976 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.0K | 73,090 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.0K | 36,661 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.9K | 83,869 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.8K | 74,904 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.7K | 115,018 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $9.6K | 104,956 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.4K | 55,508 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $9.1K | 55,683 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.1K | 56,092 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.5K | 76,078 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.9K | 131,454 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7K | 109,558 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.6K | 19,860 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.4K | 82,337 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.3K | 14,039 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $6.0K | 3,063 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.8K | 108,972 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $5.8K | 163,489 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.7K | 59,696 | 0.0% |