Q3 2019 Holdings
Filed 2019-10-01 | 180 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.6M | 276,244 | 31.9% |
| Adobe(ADBE) | COM | 00724F101 | $9.2M | 33,330 | 21.5% |
| Constellation Brands(STZ) | COM | 21036P108 | $5.6M | 27,063 | 13.1% |
| Biogen Idec(BIIB) | COM | 09062X103 | $3.8M | 16,360 | 8.9% |
| Cummins(CMI) | COM | 231021106 | $3.6M | 22,133 | 8.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 81,895 | 5.4% |
| Bausch Health Companies Inc(BHC) | COM | 071734107 | $1.0M | 48,000 | 2.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $916.0K | 12,100 | 2.1% |
| Corning(GLW) | COM | 219350105 | $476.0K | 16,700 | 1.1% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $472.0K | 2,825 | 1.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $353.6K | 2,979,222 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $337.0K | 1,170 | 0.8% |
| Coca-Cola Company(KO) | COM | 191216100 | $68.7K | 1,261,342 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $38.8K | 173,078 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.1K | 274,374 | 0.1% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $30.0K | 122,500 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $23.6K | 132,800 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.4K | 164,340 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $20.0K | 153,522 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $19.1K | 15,660 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.0K | 368,638 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.0K | 139,465 | 0.0% |
| Vertex Pharmaceutical(VRTX) | COM | 92532F100 | $17.3K | 102,095 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $16.8K | 141,649 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $16.5K | 139,916 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $15.2K | 215,444 | 0.0% |
| Maxim Integrated Prod(MXIM) | COM | 57772K101 | $15.0K | 258,408 | 0.0% |
| Bristol Myers Squibb Company(BMY) | COM | 110122108 | $13.6K | 268,184 | 0.0% |
| United Tech(UTXZ) | COM | 913017109 | $13.5K | 98,841 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $13.2K | 110,039 | 0.0% |
| UnitedHealth(UNH) | COM | 91324P102 | $13.2K | 60,582 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $11.8K | 107,240 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $11.3K | 204,663 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.2K | 42,280 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.2K | 185,912 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $11.2K | 86,426 | 0.0% |
| Spdr S&P 500 Trust(SPY) | COM | 78462F103 | $11.1K | 37,502 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.7K | 121,025 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $10.6K | 72,751 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $10.4K | 141,029 | 0.0% |
| B B & T Corp(BBTUSD) | COM | 054937107 | $10.3K | 193,770 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.3K | 197,500 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $10.2K | 62,233 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.1K | 62,263 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $9.9K | 219,415 | 0.0% |
| SunTrust Banks | COM | 867914103 | $9.8K | 142,680 | 0.0% |
| PayPal Hldg Inc(PYPL) | COM | 70450Y103 | $9.8K | 94,175 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $9.6K | 88,452 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.6K | 49,616 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $9.6K | 44,615 | 0.0% |