Q2 2018 Holdings
Filed 2018-08-02 | 95 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $7.1M | 10,650 | 29.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 132,680 | 23.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.7M | 45,870 | 15.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 9,800 | 11.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 14,420 | 10.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 15,680 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $918.0K | 6,900 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.8K | 17,542 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9K | 97,670 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.4K | 242,560 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.2K | 121,474 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 102,423 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4K | 7,297 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.9K | 235,690 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.0K | 218,910 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.1K | 106,296 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.7K | 92,290 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.5K | 70,585 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4K | 70,666 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.3K | 118,097 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.8K | 75,647 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8K | 61,930 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.6K | 117,720 | 0.0% |
| CBS Corp New | CL B | 124857202 | $7.2K | 128,160 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.2K | 142,810 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.0K | 48,490 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 189,115 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.8K | 160,679 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.6K | 58,465 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.6K | 46,920 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.5K | 99,727 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.4K | 119,390 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $6.4K | 71,050 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4K | 26,270 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6.1K | 106,140 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.9K | 121,045 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.8K | 96,050 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7K | 72,736 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.5K | 52,596 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 55,540 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.5K | 48,980 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.7K | 55,430 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.5K | 81,240 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.5K | 19,800 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.5K | 96,240 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 22,861 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4K | 45,700 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 90,894 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.9K | 42,030 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.8K | 48,884 | 0.0% |