Q4 2018 Holdings
Filed 2019-02-01 | 181 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $8.4M | 91,197 | 42.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $4.6M | 105,758 | 23.0% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $1.6M | 11,977 | 8.2% |
| CarMax Inc.(KMX) | COM | 143130102 | $1.6M | 26,056 | 8.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 7,508 | 7.7% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $690.0K | 3,050 | 3.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $575.0K | 40,160 | 2.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $552.0K | 8,855 | 2.8% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $9.0K | 117,272 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 64,559 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $7.8K | 24,089 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $6.8K | 75,880 | 0.0% |
| Spdr S&P 500 ETF Trust Series(SPY) | COM | 78462F103 | $6.8K | 27,265 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 68,596 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.6K | 64,747 | 0.0% |
| Willis Towers Watson Plc Ltd(WTW) | COM | G96629103 | $5.7K | 37,764 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.6K | 29,484 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $5.5K | 105,324 | 0.0% |
| Marsh & McLennan Company Inc(MRSH) | COM | 571748102 | $5.4K | 68,166 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $5.4K | 115,488 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $5.4K | 181,887 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $5.4K | 62,718 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $5.2K | 99,756 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.1K | 70,463 | 0.0% |
| Medtronic, PLC(MDT) | COM | G5960L103 | $5.0K | 55,489 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $4.8K | 83,991 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $4.7K | 20,907 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $4.6K | 21,022 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $4.5K | 39,850 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $4.5K | 159,680 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.3K | 27,459 | 0.0% |
| Diageo PLC ADS(DGED) | COM | 25243Q205 | $4.2K | 29,702 | 0.0% |
| Royal Dutch Shell PLC - ADR B(R6C2) | COM | 780259107 | $3.9K | 65,728 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.7K | 61,682 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $3.7K | 42,891 | 0.0% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $3.6K | 44,496 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $3.5K | 42,457 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $3.5K | 30,126 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $3.5K | 66,919 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $3.5K | 32,343 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $3.4K | 35,457 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $3.3K | 125,970 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.2K | 3,108 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $3.0K | 37,341 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $2.9K | 29,932 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $2.9K | 17,850 | 0.0% |
| Hatteras Evergreen Private Equ | COM | 41899S130 | $2.8K | 2,781,583 | 0.0% |
| Toyota Motor Corporation(TM) | COM | 892331307 | $2.8K | 23,850 | 0.0% |
| Elements US Portfolio | COM | 861728731 | $2.6K | 247,722 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.6K | 29,645 | 0.0% |