Q4 2018 Holdings
Filed 2019-01-11 | 182 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.5M | 287,380 | 37.9% |
| Adobe(ADBE) | COM | 00724F101 | $6.9M | 30,555 | 21.0% |
| Biogen Idec(BIIB) | COM | 09062X103 | $5.3M | 17,647 | 16.2% |
| Constellation Brands(STZ) | COM | 21036P108 | $2.2M | 13,563 | 6.6% |
| Cummins(CMI) | COM | 231021106 | $1.6M | 12,113 | 4.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $991.0K | 15,900 | 3.0% |
| Bausch Health Companies Inc(BHC) | COM | 071734107 | $854.0K | 46,233 | 2.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $753.0K | 8,170 | 2.3% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $387.0K | 2,825 | 1.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $288.7K | 3,098,899 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $238.0K | 1,170 | 0.7% |
| Coca-Cola Company(KO) | COM | 191216100 | $61.5K | 1,298,133 | 0.2% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $44.8K | 263,500 | 0.1% |
| Spdr S&P 500 Trust(SPY) | COM | 78462F103 | $39.1K | 156,390 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.8K | 254,003 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $23.3K | 341,352 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4K | 135,419 | 0.1% |
| Vertex Pharmaceutical(VRTX) | COM | 92532F100 | $19.4K | 117,273 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $16.6K | 126,600 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.5K | 128,054 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.1K | 246,645 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $15.9K | 15,233 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.9K | 338,305 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $14.0K | 127,439 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.7K | 149,231 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $11.8K | 120,806 | 0.0% |
| Maxim Integrated Prod(MXIM) | COM | 57772K101 | $11.4K | 223,365 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $11.3K | 115,808 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.8K | 99,479 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.7K | 245,651 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.7K | 165,375 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $10.4K | 54,695 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $10.3K | 111,721 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.2K | 52,185 | 0.0% |
| United Tech(UTXZ) | COM | 913017109 | $9.9K | 93,031 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.6K | 209,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.3K | 165,165 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $9.1K | 118,756 | 0.0% |
| YUM Brands(YUM) | COM | 988498101 | $9.0K | 97,790 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $8.7K | 92,156 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $8.5K | 45,385 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $8.5K | 186,262 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $8.5K | 142,729 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $8.5K | 93,001 | 0.0% |
| PayPal Hldg Inc(PYPL) | COM | 70450Y103 | $8.2K | 97,600 | 0.0% |
| UnitedHealth(UNH) | COM | 91324P102 | $8.1K | 32,535 | 0.0% |
| B B & T Corp(BBTUSD) | COM | 054937107 | $8.0K | 183,918 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $7.9K | 50,010 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $7.6K | 222,089 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.5K | 54,538 | 0.0% |