Q2 2018 Holdings
Filed 2018-08-14 | 82 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 33,675 | 47.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 7,875 | 24.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 14,464 | 23.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $211.0K | 963 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 61,022 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5K | 33,296 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 48,367 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 32,462 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 37,664 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 27,389 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 28,671 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 17,901 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 14,958 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5K | 17,763 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 47,043 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 11,922 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 17,665 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 11,236 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 56,383 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 62,580 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 23,091 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 27,275 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 12,165 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7K | 14,947 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 28,019 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 24,642 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 15,202 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 15,180 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.6K | 30,210 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5K | 21,884 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 25,242 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 20,947 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 17,033 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 7,040 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 24,343 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 11,525 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.0K | 20,647 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.0K | 12,785 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $967 | 12,795 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $956 | 12,242 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $954 | 7,054 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $935 | 21,307 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $926 | 10,811 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $824 | 730 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $798 | 16,326 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $755 | 4,088 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $749 | 3,875 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $746 | 439 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $737 | 3,560 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $728 | 11,316 | 0.0% |