Q4 2018 Holdings
Filed 2019-02-07 | 194 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 94,104 | 71.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 6,673 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $881.0K | 20,336 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $531.0K | 8,521 | 4.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $227.0K | 1,409 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $201.0K | 890 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.2K | 132,466 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2K | 94,214 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 44,510 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.9K | 36,437 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.7K | 98,052 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 138,157 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5K | 20,417 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.1K | 117,560 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 23,723 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5K | 62,730 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 26,272 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 42,411 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 88,382 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.2K | 69,960 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 58,710 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 13,359 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 2,102 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 24,605 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 20,015 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 23,116 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 32,608 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4K | 18,969 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 46,088 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 17,568 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 19,528 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.1K | 197,750 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 12,769 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 8,119 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 6,279 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 77,546 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 20,452 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 14,239 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 25,808 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 20,253 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 47,069 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 58,945 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 12,549 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 13,802 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 8,623 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 9,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 26,281 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,337 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.4K | 64,083 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.3K | 25,655 | 0.0% |