Q4 2017 Holdings
Filed 2018-01-17 | 186 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.8M | 334,995 | 44.0% |
| Adobe(ADBE) | COM | 00724F101 | $7.3M | 41,520 | 25.0% |
| Cummins(CMI) | COM | 231021106 | $2.6M | 14,873 | 9.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.6M | 28,600 | 5.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 8,390 | 5.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $674.0K | 6,970 | 2.3% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $552.0K | 3,200 | 1.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $320.1K | 3,241,267 | 1.1% |
| Brighthouse Financial(BHF) | COM | 10922N103 | $269.0K | 4,580 | 0.9% |
| Consolidated Edison(ED) | COM | 209115104 | $255.0K | 3,000 | 0.9% |
| Biogen Idec(BIIB) | COM | 09062X103 | $207.0K | 650 | 0.7% |
| Coca-Cola Company(KO) | COM | 191216100 | $55.7K | 1,213,979 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $38.3K | 226,347 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $37.7K | 213,600 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $34.3K | 410,527 | 0.1% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $28.8K | 170,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1K | 293,713 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.8K | 215,119 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.4K | 131,558 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.8K | 96,726 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.6K | 244,105 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $15.9K | 132,666 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $15.9K | 133,159 | 0.1% |
| Alphabet Class A | COM | 38259P508 | $14.8K | 14,089 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.7K | 255,965 | 0.1% |
| Vertex Pharmaceutical(VRTX) | COM | 92532F100 | $14.7K | 97,947 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $14.1K | 151,492 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $14.0K | 349,552 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.7K | 297,275 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $12.8K | 119,302 | 0.0% |
| SunTrust Banks | COM | 867914103 | $11.8K | 183,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.6K | 180,535 | 0.0% |
| United Tech(UTXZ) | COM | 913017109 | $11.5K | 89,870 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.2K | 309,116 | 0.0% |
| B B & T Corp(BBTUSD) | COM | 054937107 | $11.0K | 220,633 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $10.7K | 199,662 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.6K | 121,200 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $10.5K | 97,951 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $10.4K | 99,133 | 0.0% |
| JD.com Inc ADS(JD) | COM | 47215P106 | $10.4K | 249,900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.3K | 216,915 | 0.0% |
| Maxim Integrated Prod(MXIM) | COM | 57772K101 | $10.0K | 191,701 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $10.0K | 42,567 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.7K | 77,821 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $9.3K | 165,061 | 0.0% |
| Spdr S&P 500 Trust(SPY) | COM | 78462F103 | $9.1K | 33,975 | 0.0% |
| Monsanto | COM | 61166W101 | $8.3K | 70,760 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $8.2K | 101,616 | 0.0% |
| UnitedHealth(UNH) | COM | 91324P102 | $8.2K | 37,140 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.1K | 152,705 | 0.0% |