Q2 2018 Holdings
Filed 2018-08-14 | 200 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 95,247 | 67.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 7,334 | 11.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 23,357 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $632.0K | 9,078 | 4.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $349.0K | 1,596 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $243.0K | 1,312 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $205.0K | 840 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7K | 96,401 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.4K | 133,233 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 44,250 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.0K | 20,367 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.2K | 36,628 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.1K | 121,272 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.9K | 97,793 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 67,597 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 27,402 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 138,097 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.9K | 70,958 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 23,755 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 44,633 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 88,245 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8K | 63,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 13,182 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 2,074 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.2K | 47,347 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 24,617 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 21,065 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.9K | 197,750 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9K | 12,584 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 24,850 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7K | 19,323 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 16,281 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 46,192 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 18,138 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.4K | 89,493 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 22,556 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 8,134 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 26,757 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 66,129 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 14,239 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 32,662 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 5,784 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 22,988 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.9K | 46,025 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 20,988 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.7K | 28,035 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 14,880 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 8,958 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,325 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 10,299 | 0.0% |