Q1 2019 Holdings
Filed 2019-05-09 | 66 holdings | $552.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $274.0K | 5,068 | 49.6% |
| Mastercard(MA) | CLA | 57636Q104 | $16.5K | 69,916 | 3.0% |
| Comcast Corp New COM CL A(CMCSA) | CL A | 20030N101 | $14.7K | 366,862 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 76,393 | 2.6% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $13.3K | 75,460 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.9K | 97,009 | 2.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.8K | 221,829 | 2.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $11.6K | 47,112 | 2.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $11.5K | 113,584 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 82,033 | 1.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.7K | 22,596 | 1.7% |
| CVS Health Corporation(CVS) | COM | 126650100 | $9.5K | 176,698 | 1.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.3K | 51,503 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.3K | 85,205 | 1.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.0K | 70,099 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 63,500 | 1.6% |
| Dowdupont Inc | COM | 26078J100 | $8.7K | 164,108 | 1.6% |
| Disney Walt Productions(DIS) | COM DISNEY | 254687106 | $8.6K | 77,366 | 1.6% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $7.5K | 139,229 | 1.4% |
| Becton Dickinson(BDX) | COM | 075887109 | $6.8K | 27,029 | 1.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.5K | 80,358 | 1.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.0K | 129,837 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 69,859 | 1.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $5.2K | 32,664 | 0.9% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $5.1K | 26,803 | 0.9% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.0K | 106,093 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9K | 66,537 | 0.9% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.7K | 69,147 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5K | 49,190 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.2K | 15,328 | 0.6% |
| Dollar General Corp(DG) | COM | 256677105 | $2.9K | 24,259 | 0.5% |
| U S Bancorp(USB) | COM NEW | 902973304 | $2.3K | 46,980 | 0.4% |
| Lithia Motors Inc CL A(LAD) | CL A | 536797103 | $1.2K | 13,349 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 22,390 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1K | 6,542 | 0.2% |
| Moodys Corp COM(MCO) | COM | 615369105 | $1.1K | 6,000 | 0.2% |
| MSC Industrial Direct Co(MSM) | CL A | 553530106 | $1.1K | 12,854 | 0.2% |
| Synchrony Finan(SYF) | COM | 87165B103 | $946 | 29,650 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $906 | 14,910 | 0.2% |
| Amerco(UHAL) | COM | 023586100 | $854 | 2,300 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $851 | 16,400 | 0.2% |
| Visa in(V) | COM CL A | 92826C839 | $838 | 5,365 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $823 | 7,531 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $800 | 29,000 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $668 | 8,655 | 0.1% |
| Interactive Brokers Group(IBKR) | COM | 45841N107 | $623 | 12,005 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $580 | 17,500 | 0.1% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $545 | 4,880 | 0.1% |
| TD Ameritrade Holdings(AMT) | COM | 87236Y108 | $507 | 10,140 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $495 | 18,919 | 0.1% |