Q1 2018 Holdings
Filed 2018-05-15 | 507 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $573.0K | 4,207 | 38.2% |
| Apple Inc(AAPL) | COM | 037833100 | $52.0K | 310,109 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.8K | 445,013 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.5K | 181,848 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.2K | 288,915 | 2.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $29.4K | 1,002,891 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $25.0K | 400 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.2K | 17,573 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.1K | 22,968 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22.9K | 272,413 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.0K | 173,963 | 1.5% |
| 3M Co(MMM) | COM | 88579Y101 | $19.4K | 91,033 | 1.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $19.0K | 100 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $17.7K | 350,968 | 1.2% |
| Facebook Inc(META) | CL A | 30303M102 | $17.4K | 112,081 | 1.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.3K | 139,502 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.1K | 158,057 | 1.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $16.9K | 323,928 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.2K | 365,041 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7K | 14,501 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.1K | 208,373 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $13.5K | 157,441 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.2K | 243,124 | 0.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $12.0K | 213,458 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.0K | 222,092 | 0.8% |
| Balchem Corp(BCPC) | COM | 057665200 | $11.0K | 134,134 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.6K | 164,968 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.3K | 131,459 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.3K | 288,382 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.0K | 163,159 | 0.7% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $8.8K | 412,781 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6K | 117,033 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3K | 90,110 | 0.6% |
| Huntsman Corp(HUN) | COM | 447011107 | $7.6K | 266,999 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.3K | 46,099 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.0K | 99,507 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.9K | 205,186 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.8K | 275,439 | 0.5% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $6.6K | 52,124 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.5K | 121,049 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.5K | 44,100 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.3K | 101,809 | 0.4% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $6.2K | 501,105 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9K | 41,418 | 0.4% |
| Kellogg Co(KEL) | COM | 487836108 | $5.9K | 92,347 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7K | 132,983 | 0.4% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.5K | 88,405 | 0.4% |
| Sonoco Prods Co(SON) | COM | 835495102 | $5.3K | 110,739 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.2K | 18,555 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1K | 86,964 | 0.3% |