Q2 2018 Holdings
Filed 2018-07-11 | 210 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $6.6M | 152,816 | 39.9% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $2.9M | 31,624 | 17.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.5M | 36,236 | 15.3% |
| Darden Restaurants(DRI) | COM | 237194105 | $1.1M | 10,225 | 6.6% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $963.0K | 6,165 | 5.8% |
| Consolidated Edison Hldg Co In(ED) | COM | 209115104 | $562.0K | 7,203 | 3.4% |
| Biogen Inc Com(BIIB) | COM | 09062X103 | $387.0K | 1,335 | 2.3% |
| Biomarin Pharmaceutical Com(BMRN) | COM | 09061G101 | $307.0K | 3,260 | 1.9% |
| Costco Whsl Corp New Com(COST) | COM | 22160K105 | $292.0K | 1,398 | 1.8% |
| Burlington Stores Inc Com(BURL) | COM | 122017106 | $227.0K | 1,505 | 1.4% |
| Boston Scientific Corp Com(BSX) | COM | 101137107 | $203.0K | 6,200 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3K | 131,453 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 152,342 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $10.1K | 105,835 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.1K | 64,206 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.3K | 78,733 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $8.2K | 7,232 | 0.0% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $7.6K | 31,905 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.3K | 113,108 | 0.0% |
| BB&T Corp Com(BBTUSD) | COM | 054937107 | $7.3K | 144,175 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $7.2K | 36,466 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 140,253 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8K | 188,195 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $6.4K | 82,548 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.4K | 21,711 | 0.0% |
| DowDupont Inc Com | COM | 26078J100 | $6.4K | 96,710 | 0.0% |
| Anthem Inc Com(ELV) | COM | 036752103 | $6.3K | 26,462 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 51,799 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $6.1K | 141,999 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.1K | 18,197 | 0.0% |
| FedEx Corporation Com(FDX) | COM | 31428X106 | $6.1K | 26,791 | 0.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $6.0K | 78,912 | 0.0% |
| Wells Fargo & Company Com(WFC) | COM | 949746101 | $5.7K | 103,164 | 0.0% |
| Dollar General Corp Com(DG) | COM | 256677105 | $5.4K | 55,014 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.2K | 47,937 | 0.0% |
| T Rowe Price Group Inc Com(TROW) | COM | 74144T108 | $5.2K | 44,684 | 0.0% |
| Weyerhaeuser Co Com(WY) | COM | 962166104 | $4.9K | 134,331 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.9K | 66,292 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.9K | 38,687 | 0.0% |
| Enterprise Products LP(EPD) | COM | 293792107 | $4.9K | 175,556 | 0.0% |
| Zimmer Biomet Hldgs Inc Com(ZBH) | COM | 98956P102 | $4.7K | 41,870 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.6K | 90,742 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $4.5K | 56,731 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $4.4K | 99,034 | 0.0% |
| Laboratory Corp of America Hld | COM | 50540R409 | $4.2K | 23,534 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 29,021 | 0.0% |
| IBM(IBM) | COM | 459200101 | $4.1K | 29,455 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $4.0K | 50,125 | 0.0% |
| Schlumberger Limited Com(SLB) | COM | 806857108 | $3.9K | 58,265 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.9K | 19,833 | 0.0% |