Q2 2018 Holdings
Filed 2018-07-09 | 180 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.0M | 301,745 | 42.0% |
| Adobe(ADBE) | COM | 00724F101 | $8.8M | 35,965 | 28.3% |
| Biogen Idec(BIIB) | COM | 09062X103 | $3.0M | 10,348 | 9.7% |
| Cummins(CMI) | COM | 231021106 | $2.0M | 15,348 | 6.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $905.0K | 9,770 | 2.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $842.0K | 12,100 | 2.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $600.0K | 2,870 | 1.9% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $524.0K | 2,825 | 1.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $268.4K | 3,133,142 | 0.9% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $58.8K | 288,500 | 0.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $53.8K | 1,227,673 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $48.4K | 261,701 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $30.9K | 373,943 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.8K | 281,724 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $25.0K | 128,900 | 0.1% |
| Vertex Pharmaceutical(VRTX) | COM | 92532F100 | $20.5K | 120,342 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.6K | 257,345 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $16.2K | 325,443 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.1K | 132,971 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $15.0K | 458,005 | 0.0% |
| Maxim Integrated Prod(MXIM) | COM | 57772K101 | $14.6K | 249,280 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $14.4K | 12,768 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $14.1K | 135,545 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $13.9K | 130,956 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.5K | 173,191 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $13.1K | 119,935 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $12.8K | 101,271 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.3K | 252,285 | 0.0% |
| United Tech(UTXZ) | COM | 913017109 | $11.4K | 90,880 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.2K | 60,625 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $10.7K | 101,666 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $10.5K | 95,663 | 0.0% |
| SunTrust Banks | COM | 867914103 | $10.1K | 152,680 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $10.0K | 199,862 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.0K | 275,095 | 0.0% |
| B B & T Corp(BBTUSD) | COM | 054937107 | $9.8K | 193,902 | 0.0% |
| Spdr S&P 500 Trust(SPY) | COM | 78462F103 | $9.6K | 35,559 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $9.6K | 157,706 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $9.5K | 146,479 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.5K | 220,000 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $9.4K | 98,731 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $9.3K | 47,413 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $8.9K | 65,165 | 0.0% |
| JD.com Inc ADS(JD) | COM | 47215P106 | $8.8K | 225,900 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $8.6K | 100,244 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $8.5K | 126,256 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $8.3K | 103,640 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $8.2K | 58,486 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.7K | 37,655 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $7.5K | 125,505 | 0.0% |