Q1 2018 Holdings
Filed 2018-04-27 | 184 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.9M | 323,795 | 50.5% |
| Adobe(ADBE) | COM | 00724F101 | $6.0M | 27,990 | 22.0% |
| Cummins(CMI) | COM | 231021106 | $2.5M | 15,348 | 9.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 7,890 | 5.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $896.0K | 9,470 | 3.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $895.0K | 15,100 | 3.3% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $519.0K | 2,825 | 1.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $282.2K | 3,171,542 | 1.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $76.2K | 398,800 | 0.3% |
| Coca-Cola Company(KO) | COM | 191216100 | $52.7K | 1,212,773 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $44.0K | 262,026 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $28.5K | 381,476 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.4K | 288,774 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $20.6K | 128,900 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2K | 134,218 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.4K | 95,906 | 0.1% |
| Vertex Pharmaceutical(VRTX) | COM | 92532F100 | $16.1K | 98,547 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $15.8K | 303,373 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.2K | 247,404 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $15.1K | 137,307 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.8K | 256,105 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $14.4K | 421,905 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $14.1K | 135,105 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.1K | 177,841 | 0.1% |
| Alphabet Class A | COM | 38259P508 | $13.7K | 13,238 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $13.5K | 123,337 | 0.0% |
| Maxim Integrated Prod(MXIM) | COM | 57772K101 | $11.8K | 195,900 | 0.0% |
| United Tech(UTXZ) | COM | 913017109 | $11.5K | 91,230 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $11.4K | 129,636 | 0.0% |
| SunTrust Banks | COM | 867914103 | $11.2K | 164,680 | 0.0% |
| B B & T Corp(BBTUSD) | COM | 054937107 | $10.7K | 204,752 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $10.5K | 146,779 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.4K | 293,295 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $10.3K | 203,162 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $10.2K | 98,333 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $10.2K | 101,671 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.2K | 233,000 | 0.0% |
| JD.com Inc ADS(JD) | COM | 47215P106 | $10.1K | 249,900 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $9.1K | 59,189 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.0K | 78,676 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $9.0K | 164,506 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $8.9K | 40,425 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $8.3K | 103,575 | 0.0% |
| Monsanto | COM | 61166W101 | $8.2K | 70,660 | 0.0% |
| Spdr S&P 500 Trust(SPY) | COM | 78462F103 | $8.1K | 30,765 | 0.0% |
| UnitedHealth(UNH) | COM | 91324P102 | $7.8K | 36,615 | 0.0% |
| Bristol Myers Squibb Company(BMY) | COM | 110122108 | $7.5K | 118,200 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $7.4K | 113,993 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.2K | 129,635 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 146,785 | 0.0% |