Q3 2018 Holdings
Filed 2018-11-14 | 448 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.8M | 366,827 | 43.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 76,844 | 17.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.3M | 137,891 | 12.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.8M | 29,191 | 11.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 38,315 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $832.0K | 3,542 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $426.0K | 13,780 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $271.0K | 6,413 | 0.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $173.0K | 9,788 | 0.4% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $168.0K | 13,000 | 0.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $136.0K | 3,700 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $68.7K | 304,455 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $58.0K | 400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.2K | 439,336 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $40.0K | 426 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $39.0K | 50 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.2K | 178,617 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.1K | 18,044 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $36.0K | 342 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.3K | 280,202 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $30.5K | 265,351 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $30.0K | 850 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $30.0K | 400 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $29.8K | 1,012,989 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $29.0K | 100 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.7K | 23,192 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.5K | 162,547 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $20.3K | 145,534 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $20.0K | 94,898 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.2K | 161,061 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.4K | 14,384 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.1K | 377,474 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.2K | 342,185 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $15.5K | 319,953 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.3K | 213,573 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.2K | 214,286 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $14.7K | 156,726 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.8K | 83,983 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $13.8K | 122,734 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.2K | 154,875 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.7K | 160,603 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.5K | 260,565 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $11.1K | 237,471 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.5K | 117,480 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8K | 94,190 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.7K | 268,581 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $7.4K | 395,316 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.2K | 43,503 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.2K | 43,008 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $7.2K | 264,194 | 0.0% |