Q3 2017 Holdings
Filed 2017-10-19 | 85 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 38,147 | 56.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 7,945 | 21.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 15,854 | 20.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 68,759 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 34,561 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0K | 36,361 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 44,447 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 31,431 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 36,589 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 29,349 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 13,852 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 17,479 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 66,274 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 49,043 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.3K | 33,210 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 19,855 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 14,649 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 36,610 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 15,057 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 59,373 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 32,026 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 16,427 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 23,381 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8K | 23,671 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 20,908 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 17,575 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 24,420 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 26,462 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.6K | 27,313 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 28,944 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 18,761 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 12,063 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 7,275 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 7,784 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 13,437 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 12,950 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.1K | 23,367 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.0K | 11,292 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0K | 7,725 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $999 | 22,197 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $948 | 17,651 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $898 | 12,195 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $804 | 12,609 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $800 | 10,845 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $782 | 20,538 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $759 | 11,849 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $735 | 3,941 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $705 | 3,780 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $692 | 3,660 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $633 | 10,715 | 0.0% |