Q2 2018 Holdings
Filed 2018-08-15 | 548 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | common | 17275R102 | $15.5M | 360,454 | 36.8% |
| Abbvie, Inc.(ABBV) | common | 00287Y109 | $7.9M | 84,857 | 18.7% |
| Alibaba Group Holding(BABA) | common | 01609W102 | $5.1M | 27,736 | 12.2% |
| Boston Scientific Co.(BSX) | common | 101137107 | $4.5M | 138,491 | 10.8% |
| D R Horton Company(DHI) | common | 23331A109 | $4.1M | 99,480 | 9.7% |
| ConocoPhillips(COP) | common | 20825C104 | $2.5M | 35,897 | 5.9% |
| Costco Wholesale Corp.(COST) | common | 22160K105 | $740.0K | 3,542 | 1.8% |
| Antero Resources Corp.(AR) | common | 03674X106 | $209.0K | 9,788 | 0.5% |
| Alphabet, Inc. CL C(GOOG) | common | 02079K107 | $209.0K | 187,334 | 0.5% |
| Axogen, Inc.(AXGN) | common | 05463X106 | $186.0K | 3,700 | 0.4% |
| Cytosorbents Corporate(CTSO) | common | 23283X206 | $148.0K | 13,000 | 0.4% |
| Apple Computer Corp.(AAPL) | common | 037833100 | $56.2K | 303,343 | 0.1% |
| Cummins, Inc.(CMI) | common | 231021106 | $53.0K | 400 | 0.1% |
| Microsoft Corporation(MSFT) | common | 594918104 | $42.7K | 433,267 | 0.1% |
| Cullen Frost Bankers(CFR) | common | 229899109 | $37.0K | 342 | 0.1% |
| D X C Technology Com(DXC) | common | 23355L106 | $35.0K | 434 | 0.1% |
| Berkshire Hathaway, Inc. CL B(BRK/B) | common | 084670702 | $33.2K | 177,606 | 0.1% |
| Amazon Com, Inc.(AMZN) | common | 023135106 | $30.3K | 17,828 | 0.1% |
| Boston Beer Co., Inc. Class A(SAM) | common | 100557107 | $30.0K | 100 | 0.1% |
| Pepsico, Inc.(PEP) | common | 713448108 | $29.2K | 268,239 | 0.1% |
| Bank of America Corp(BAC) | common | 060505104 | $28.5K | 1,010,931 | 0.1% |
| Lowes Companies Inc.(LOW) | common | 548661107 | $25.4K | 266,033 | 0.1% |
| Facebook, Inc.(META) | common | 30303M102 | $21.7K | 111,827 | 0.1% |
| Johnson & Johnson(JNJ) | common | 478160104 | $19.6K | 161,250 | 0.0% |
| 3M Company(MMM) | common | 88579Y101 | $18.5K | 93,825 | 0.0% |
| United Technologies Corp.(UTXZ) | common | 913017109 | $18.1K | 145,056 | 0.0% |
| Intel Corp(INTC) | common | 458140100 | $17.1K | 344,780 | 0.0% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $16.7K | 160,690 | 0.0% |
| Alphabet, Inc. CL A(GOOGL) | common | 02079K305 | $16.3K | 14,476 | 0.0% |
| BB&T Corporation(BBTUSD) | common | 054937107 | $16.1K | 318,592 | 0.0% |
| Micron Technology(MU) | common | 595112103 | $15.8K | 301,734 | 0.0% |
| Citigroup, Inc.(C) | common | 172967424 | $14.4K | 215,874 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | common | 931142103 | $13.5K | 157,215 | 0.0% |
| Merck & Co.(MRK) | common | 58933Y105 | $13.1K | 216,479 | 0.0% |
| Lennar Corp. CL A(LEN) | common | 526057104 | $11.3K | 215,595 | 0.0% |
| Balchem Corp.(BCPC) | common | 057665200 | $10.4K | 127,734 | 0.0% |
| Pfizer, Inc.(PFE) | common | 717081103 | $10.2K | 280,129 | 0.0% |
| CVS Caremark Corp.(CVS) | common | 126650100 | $10.1K | 157,209 | 0.0% |
| Procter & Gamble Co.(PG) | common | 742718109 | $10.1K | 129,331 | 0.0% |
| Walgreen's Boots Alliance, Inc.(WBA) | common | 931427108 | $9.8K | 163,846 | 0.0% |
| Exxon Mobile Corporation(XOM) | common | 30231G102 | $9.1K | 110,594 | 0.0% |
| Flowers Foods, Inc.(FLO) | common | 343498101 | $8.2K | 392,931 | 0.0% |
| Huntsman Corporation(HUN) | common | 447011107 | $7.7K | 264,744 | 0.0% |
| Netflix Inc.(NFLX) | common | 64110L106 | $7.4K | 19,020 | 0.0% |
| Enterprise Products Partners(EPD) | common | 293792107 | $7.4K | 268,581 | 0.0% |
| McDonalds Corporation(MCD) | common | 580135101 | $6.8K | 43,355 | 0.0% |
| Qualcomm, Inc.(QCOM) | common | 747525103 | $6.6K | 117,193 | 0.0% |
| Accenture PLC CL A(ACN) | common | G1151C101 | $6.4K | 39,360 | 0.0% |
| Colgate-Palmolive Co.(CL) | common | 194162103 | $6.4K | 90,072 | 0.0% |
| Valley National Banc(VLY) | common | 919794107 | $6.3K | 519,292 | 0.0% |