Q1 2018 Holdings
Filed 2018-04-25 | 90 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.3M | 262,553 | 31.6% |
| Autozone Inc(AZO) | COM | 053332102 | $10.6M | 16,340 | 29.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.7M | 94,985 | 18.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 12,350 | 9.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 16,730 | 8.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.4K | 22,579 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.7K | 169,576 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $20.9K | 399,637 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4K | 115,622 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17.9K | 371,671 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16.9K | 111,719 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.7K | 143,697 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.3K | 95,741 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.4K | 285,890 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $12.9K | 115,604 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.7K | 111,160 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.5K | 352,326 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.2K | 149,978 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $12.1K | 231,893 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.8K | 117,691 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $11.5K | 166,141 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4K | 7,897 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3K | 94,089 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 117,157 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.6K | 205,467 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.2K | 161,883 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $10.2K | 87,137 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.7K | 135,229 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $9.6K | 147,090 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.6K | 200,780 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.4K | 143,520 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $9.3K | 39,334 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.0K | 93,425 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.7K | 78,744 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.2K | 93,854 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.2K | 95,350 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1K | 102,366 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.0K | 204,039 | 0.0% |
| CBS Corp New | CL B | 124857202 | $7.8K | 152,013 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.7K | 53,050 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.6K | 121,263 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.0K | 87,497 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.0K | 87,400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0K | 161,402 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.3K | 141,344 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $6.2K | 119,605 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.1K | 25,420 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.7K | 56,990 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.2K | 37,050 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.1K | 23,400 | 0.0% |