Q4 2018 Holdings
Filed 2019-02-15 | 184 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.6M | 359,207 | 40.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 81,551 | 19.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.8M | 135,971 | 12.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.8M | 35,050 | 12.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 38,555 | 6.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 77,650 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $688.0K | 3,375 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $248.0K | 7,163 | 0.6% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $105.0K | 13,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $47.6K | 301,767 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.6K | 419,265 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.8K | 180,127 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.3K | 274,529 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.7K | 18,455 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $25.5K | 1,033,175 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23.8K | 257,806 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.3K | 22,528 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.2K | 156,721 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $17.4K | 91,059 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.3K | 167,416 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.3K | 213,514 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.3K | 15,582 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.7K | 335,249 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.6K | 146,651 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $14.2K | 152,051 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $13.9K | 319,999 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.8K | 104,892 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.2K | 255,494 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.9K | 344,014 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.8K | 142,913 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $9.6K | 122,734 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.6K | 244,789 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.3K | 90,312 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.9K | 151,559 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4K | 41,882 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 108,236 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $7.2K | 388,841 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.6K | 268,781 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4K | 112,180 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0K | 127,540 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.8K | 43,645 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.7K | 68,238 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.5K | 38,960 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $5.4K | 279,749 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.3K | 89,506 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $5.2K | 98,404 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $5.1K | 44,284 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.1K | 46,645 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1K | 19,084 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 69,006 | 0.0% |