Q1 2018 Holdings
Filed 2018-06-07 | 191 holdings | $877.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognex Corp(CGNX) | COM | 192422103 | $317.0K | 6,500 | 36.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $314.0K | 1,377 | 35.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 96,278 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.1K | 130,946 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7K | 94,912 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.8K | 36,640 | 0.9% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.2K | 121,364 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.2K | 97,493 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 34,203 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.7K | 20,327 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 68,565 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 139,054 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 27,272 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7K | 70,525 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 23,783 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 44,319 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 87,678 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 63,156 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 12,821 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 21,370 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.0K | 47,045 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0K | 12,584 | 0.3% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.0K | 197,750 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0K | 19,433 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 2,097 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 45,875 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 25,014 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 26,683 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 23,134 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.4K | 56,339 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 15,801 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 22,641 | 0.3% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $2.1K | 91,053 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 17,862 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 8,096 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 14,239 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8K | 22,071 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 23,938 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 50,691 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 20,697 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 32,539 | 0.2% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.6K | 28,129 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.5K | 36,226 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 51,126 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 15,244 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 8,654 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4K | 25,809 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,325 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 10,845 | 0.2% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.3K | 36,193 | 0.2% |