Q1 2019 Holdings
Filed 2019-05-13 | 297 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway CL B | CL B NEW | 084670207 | $1.4K | 6,899 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $1.4K | 14,487 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $1.4K | 15,172 | 0.0% |
| Cognizant Tech SOL C(CTSH) | CL A | 192446102 | $1.4K | 19,972 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.5K | 16,245 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.5K | 9,164 | 0.0% |
| Ishares Msci Emerging(EEM) | MSCI EMG MKT EFT | 464287234 | $1.5K | 34,699 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5K | 16,507 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 8,715 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 34,605 | 0.0% |
| Amphenol(APH) | CL A | 032095101 | $1.7K | 18,065 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,571 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.9K | 44,493 | 0.0% |
| Ishares Core S&P SMA(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 24,287 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.0K | 37,526 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $2.0K | 18,950 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0K | 5,831 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,750 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $2.1K | 10,750 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.2K | 37,179 | 0.0% |
| Intl Business Machs(IBM) | COM | 459200101 | $2.2K | 15,816 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2K | 44,758 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 12,185 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 5,515 | 0.0% |
| Lockhead Martin Corp(LMT) | COM | 539830109 | $2.4K | 8,045 | 0.0% |
| Chubb | COM | 171232101 | $2.5K | 17,639 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.5K | 47,035 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.5K | 53,980 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 31,764 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 50,215 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.9K | 61,018 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.0K | 34,975 | 0.0% |
| Ishares Floating Rate Note(FLOT) | FLTG RATE BD ETF | 46429B655 | $3.0K | 59,618 | 0.0% |
| Ishares TR Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 49,145 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $3.2K | 23,557 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $3.3K | 43,660 | 0.0% |
| AT&T Corp COM New(T) | COM | 00206R102 | $3.4K | 107,082 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.5K | 23,009 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $3.7K | 45,728 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.7K | 29,988 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.7K | 25,826 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.7K | 14,921 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.9K | 23,547 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $4.2K | 78,220 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.3K | 11,178 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.4K | 21,040 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.4K | 62,555 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.5K | 47,308 | 0.0% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $4.6K | 25,980 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $4.9K | 115,397 | 0.0% |