Q4 2017 Holdings
Filed 2018-02-05 | 91 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $11.8M | 16,526 | 34.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.2M | 265,373 | 29.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.3M | 81,545 | 15.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.0M | 12,460 | 11.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 16,080 | 8.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $24.5K | 403,917 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.9K | 156,383 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.3K | 20,236 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17.5K | 370,784 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.4K | 145,273 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $17.0K | 96,275 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16.3K | 112,984 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0K | 94,822 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $14.5K | 194,557 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.1K | 112,950 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.9K | 258,960 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $13.7K | 116,847 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $13.6K | 272,613 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 155,357 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.0K | 179,770 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.0K | 51,937 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.9K | 355,251 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.8K | 118,691 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.6K | 151,062 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.2K | 207,467 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.0K | 179,563 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9K | 9,317 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.7K | 202,550 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.5K | 144,910 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.5K | 112,604 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $10.3K | 88,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.3K | 136,052 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $10.2K | 39,764 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.2K | 166,298 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $9.9K | 149,180 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.6K | 79,518 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.6K | 94,610 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1K | 79,703 | 0.0% |
| CBS Corp New | CL B | 124857202 | $9.1K | 153,413 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.8K | 96,310 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.6K | 93,530 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.2K | 53,580 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2K | 30,770 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5K | 163,952 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.3K | 77,230 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.1K | 87,870 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.9K | 22,501 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.8K | 142,374 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.6K | 42,430 | 0.0% |
| General Electric Co | COM | 369604103 | $6.5K | 369,603 | 0.0% |