Q2 2017 Holdings
Filed 2018-01-04 | 97 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $10.3M | 18,046 | 27.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 215,383 | 18.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.5M | 32,130 | 12.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3M | 15,950 | 11.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.3M | 85,655 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 52,840 | 10.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 16,560 | 6.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $22.2K | 399,747 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.7K | 156,623 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.0K | 21,480 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $18.4K | 120,016 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.7K | 378,354 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.6K | 147,281 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 105,422 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.0K | 120,404 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.2K | 93,790 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.9K | 249,473 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.2K | 108,917 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.1K | 113,523 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $12.2K | 268,693 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.2K | 151,620 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.9K | 54,687 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $11.4K | 178,717 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.8K | 321,201 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.8K | 207,590 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 155,407 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $10.7K | 97,387 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.7K | 143,972 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $10.5K | 81,498 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.3K | 143,242 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.2K | 227,540 | 0.0% |
| General Electric Co | COM | 369604103 | $10.0K | 370,733 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.7K | 72,430 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.6K | 188,947 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5K | 9,845 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.5K | 100,420 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.3K | 119,408 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.2K | 117,090 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8K | 93,463 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.3K | 65,290 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.1K | 97,620 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $7.8K | 119,650 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.4K | 164,328 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.3K | 86,141 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.0K | 59,440 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9K | 66,570 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.9K | 144,384 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.7K | 288,923 | 0.0% |
| CBS Corp New | CL B | 124857202 | $6.6K | 103,483 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.5K | 96,980 | 0.0% |