Q1 2019 Holdings
Filed 2019-05-15 | 537 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $20.0M | 369,524 | 34.6% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $12.0M | 49,561 | 20.8% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $9.2M | 34,820 | 16.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $6.8M | 177,586 | 11.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $5.2M | 77,821 | 9.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $1.4M | 26,107 | 2.4% |
| Crown Castle Intl Corp REIT(CCI) | OTHER | 22822V101 | $993.0K | 7,761 | 1.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $934.0K | 11,586 | 1.6% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $230.0K | 3,292 | 0.4% |
| Alibaba(BABA) | COMMON STOCK | 01609W102 | $73.0K | 400 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $33.8K | 286,895 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $29.9K | 596,726 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $22.3K | 462,696 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $21.8K | 114,974 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $20.1K | 69,912 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $17.9K | 176,994 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $17.2K | 85,401 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $16.7K | 126,141 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $16.3K | 116,771 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $16.3K | 84,796 | 0.0% |
| Blackbaud(BLKB) | COMMON STOCK | 09227Q100 | $16.0K | 200 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $15.3K | 259,388 | 0.0% |
| TJX Companies(TJX) | COMMON STOCK | 872540109 | $15.3K | 286,734 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $15.0K | 281,850 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $14.6K | 8,205 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $14.4K | 50,518 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $14.2K | 60,510 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $14.1K | 135,583 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $13.8K | 88,463 | 0.0% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $13.7K | 36,017 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $13.2K | 163,867 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $12.6K | 252,907 | 0.0% |
| Bank Amer Corp(BAC) | COMMON STOCK | 060505104 | $12.4K | 450,658 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $12.2K | 76,573 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $11.8K | 10,048 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $11.1K | 99,822 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $11.0K | 259,664 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $10.8K | 128,829 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $10.1K | 216,391 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $10.0K | 186,693 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $10.0K | 81,136 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $9.6K | 78,077 | 0.0% |
| South State Corporation(SSBUSD) | COMMON STOCK | 840441109 | $9.2K | 134,597 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $9.2K | 102,064 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $9.1K | 70,754 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $8.8K | 99,722 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $8.8K | 52,529 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $8.8K | 46,174 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $8.6K | 128,576 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $8.6K | 195,617 | 0.0% |