Q3 2018 Holdings
Filed 2018-10-19 | 179 holdings | $36.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.8M | 283,345 | 37.4% |
| Adobe(ADBE) | COM | 00724F101 | $8.9M | 33,085 | 24.2% |
| Biogen Idec(BIIB) | COM | 09062X103 | $4.2M | 11,827 | 11.3% |
| Cummins(CMI) | COM | 231021106 | $3.0M | 20,403 | 8.1% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.7M | 7,746 | 4.5% |
| Bausch Health Companies Inc(BHC) | COM | 071734107 | $1.2M | 46,233 | 3.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $867.0K | 11,200 | 2.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $773.0K | 8,170 | 2.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $674.0K | 2,870 | 1.8% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $465.0K | 2,825 | 1.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $291.4K | 3,103,008 | 0.8% |
| Coca-Cola Company(KO) | COM | 191216100 | $60.6K | 1,312,173 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $59.5K | 263,564 | 0.2% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $51.4K | 263,000 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $31.0K | 364,958 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.0K | 262,689 | 0.1% |
| Vertex Pharmaceutical(VRTX) | COM | 92532F100 | $21.5K | 111,801 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $20.8K | 126,600 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.3K | 248,695 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.7K | 128,019 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $16.7K | 471,804 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.6K | 351,345 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $16.3K | 13,469 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $15.4K | 136,319 | 0.0% |
| Maxim Integrated Prod(MXIM) | COM | 57772K101 | $14.8K | 262,400 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $14.5K | 124,108 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.5K | 162,791 | 0.0% |
| United Tech(UTXZ) | COM | 913017109 | $13.3K | 94,930 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $12.7K | 110,291 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $12.7K | 103,561 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $12.3K | 105,601 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.4K | 201,215 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $11.4K | 54,113 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.1K | 251,251 | 0.0% |
| Spdr S&P 500 Trust(SPY) | COM | 78462F103 | $11.1K | 38,019 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.9K | 52,618 | 0.0% |
| SunTrust Banks | COM | 867914103 | $10.2K | 152,680 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.1K | 62,240 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $10.1K | 94,086 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.9K | 211,300 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $9.9K | 187,562 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $9.7K | 145,072 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $9.3K | 61,524 | 0.0% |
| B B & T Corp(BBTUSD) | COM | 054937107 | $9.2K | 189,418 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $9.2K | 93,084 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $9.0K | 106,730 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $8.8K | 136,805 | 0.0% |
| YUM Brands(YUM) | COM | 988498101 | $8.7K | 96,180 | 0.0% |
| UnitedHealth(UNH) | COM | 91324P102 | $8.7K | 32,765 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $8.7K | 122,706 | 0.0% |