Q3 2017 Holdings
Filed 2017-10-16 | 195 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.1M | 358,695 | 42.4% |
| Adobe(ADBE) | COM | 00724F101 | $6.4M | 42,640 | 22.4% |
| Cummins(CMI) | COM | 231021106 | $2.3M | 13,633 | 8.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.9M | 21,670 | 6.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.7M | 34,000 | 6.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4M | 8,550 | 4.9% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $553.0K | 3,200 | 1.9% |
| Brighthouse Financial(BHF) | COM | 10922N103 | $434.0K | 7,135 | 1.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $258.2K | 3,304,520 | 0.9% |
| Consolidated Edison(ED) | COM | 209115104 | $242.0K | 3,000 | 0.9% |
| Biogen Idec(BIIB) | COM | 09062X103 | $204.0K | 650 | 0.7% |
| Coca-Cola Company(KO) | COM | 191216100 | $54.9K | 1,220,531 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $38.3K | 248,312 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $36.5K | 213,600 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $33.5K | 409,197 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $26.9K | 296,144 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5K | 315,063 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.2K | 97,752 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.5K | 134,693 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $16.7K | 138,942 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $15.4K | 138,163 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.1K | 252,088 | 0.1% |
| Alphabet Class A | COM | 38259P508 | $14.8K | 15,247 | 0.1% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $14.7K | 230,261 | 0.1% |
| Vertex Pharmaceutical(VRTX) | COM | 92532F100 | $14.7K | 96,854 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.2K | 266,998 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.1K | 262,415 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $13.3K | 165,974 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $13.1K | 62,280 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.4K | 326,348 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.4K | 238,395 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $12.2K | 316,913 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $12.0K | 125,281 | 0.0% |
| SunTrust Banks | COM | 867914103 | $11.4K | 191,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.0K | 307,516 | 0.0% |
| General Electric Company | COM | 369604103 | $10.9K | 450,387 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $10.6K | 198,602 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $10.6K | 118,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.6K | 89,821 | 0.0% |
| B B & T Corp(BBTUSD) | COM | 054937107 | $10.6K | 224,773 | 0.0% |
| United Tech(UTXZ) | COM | 913017109 | $10.3K | 88,402 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $10.2K | 65,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.1K | 124,300 | 0.0% |
| Maxim Integrated Prod(MXIM) | COM | 57772K101 | $10.0K | 209,401 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $9.8K | 99,471 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.7K | 199,720 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $9.7K | 118,668 | 0.0% |
| JD.com Inc ADS(JD) | COM | 47215P106 | $9.5K | 249,900 | 0.0% |
| Spdr S&P 500 Trust(SPY) | COM | 78462F103 | $9.2K | 36,488 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.1K | 62,268 | 0.0% |