Q3 2017 Holdings
Filed 2017-11-13 | 91 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $10.7M | 18,011 | 33.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 285,553 | 29.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.5M | 14,450 | 14.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.0M | 82,015 | 12.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 15,500 | 8.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $21.3K | 386,587 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.5K | 157,433 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.1K | 20,683 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $17.2K | 104,986 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17.0K | 378,378 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $16.5K | 96,525 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $16.2K | 254,503 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.1K | 163,201 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.9K | 117,974 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.9K | 133,633 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.0K | 363,301 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.9K | 158,350 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $12.9K | 274,033 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.2K | 227,960 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 79,112 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $12.0K | 110,307 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.8K | 52,317 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 156,547 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.2K | 151,582 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.2K | 225,690 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.1K | 208,417 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $11.0K | 173,117 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0K | 94,923 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.9K | 136,422 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $9.5K | 79,050 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.4K | 79,908 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.3K | 62,680 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0K | 9,397 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.0K | 134,358 | 0.0% |
| General Electric Co | COM | 369604103 | $9.0K | 371,363 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.8K | 113,790 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.7K | 95,200 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.1K | 100,874 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.0K | 96,940 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $7.8K | 32,194 | 0.0% |
| CBS Corp New | CL B | 124857202 | $7.8K | 133,683 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.6K | 65,030 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.6K | 53,820 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.4K | 165,248 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.0K | 143,174 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6.8K | 105,400 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.6K | 328,703 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.5K | 22,581 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.2K | 40,550 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.9K | 157,860 | 0.0% |