Q3 2018 Holdings
Filed 2018-11-14 | 209 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 95,253 | 65.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 7,169 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 23,212 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $698.0K | 9,021 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $352.0K | 1,633 | 2.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $235.0K | 2,100 | 1.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $233.0K | 865 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $212.0K | 1,292 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 96,032 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.1K | 132,768 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 44,270 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.7K | 36,628 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.6K | 20,367 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.3K | 100,193 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 138,456 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.9K | 120,953 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 27,343 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 64,116 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.4K | 70,958 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 23,803 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 44,344 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6K | 63,265 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 2,081 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 88,309 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 13,548 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0K | 12,584 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 17,676 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 24,064 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.9K | 47,347 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 46,088 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.8K | 197,750 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 18,267 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7K | 19,323 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 23,274 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 22,254 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.5K | 87,768 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 14,239 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 8,086 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.4K | 80,336 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 15,385 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 32,724 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 5,882 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 26,449 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 22,956 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 59,075 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 20,245 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.8K | 28,035 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 9,325 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 11,066 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 14,630 | 0.0% |