Q3 2019 Holdings
Filed 2019-10-09 | 374 holdings | $101.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.9K | 80,485 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.0K | 52,135 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.0K | 45,027 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.0K | 22,478 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $6.1K | 3,120 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1K | 28,227 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $6.2K | 13,057 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.2K | 38,183 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.3K | 17,571 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.4K | 29,255 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.5K | 32,602 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.6K | 46,572 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.7K | 26,348 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.7K | 47,787 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.9K | 15,530 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9K | 23,338 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.1K | 130,076 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.1K | 54,938 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.2K | 95,546 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.2K | 142,261 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $7.4K | 99,267 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $7.5K | 418,409 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.7K | 37,378 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.8K | 83,016 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.9K | 72,556 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.9K | 143,358 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $8.0K | 10,329 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.4K | 132,651 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.4K | 61,575 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.6K | 82,922 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.8K | 49,669 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $9.0K | 189,061 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $9.0K | 92,829 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.3K | 56,678 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.4K | 34,019 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.5K | 103,228 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $9.5K | 189,226 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.6K | 66,198 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.8K | 111,261 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $10.4K | 145,345 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.4K | 83,291 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $10.5K | 68,009 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.7K | 283,290 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.8K | 133,365 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8K | 8,878 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $10.8K | 63,974 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $11.5K | 373,149 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.5K | 97,177 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $11.7K | 131,462 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $11.9K | 172,379 | 0.0% |