Q1 2019 Holdings
Filed 2019-05-15 | 448 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.3M | 137,891 | 74.3% |
| Boeing Co(BA) | COM | 097023105 | $793.0K | 2,131 | 11.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $75.0K | 809 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $68.7K | 304,455 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.2K | 439,336 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.2K | 178,617 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.1K | 18,044 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.3K | 280,202 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $30.5K | 265,351 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $29.8K | 1,012,989 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.7K | 23,192 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.5K | 162,547 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $20.3K | 145,534 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $20.0K | 94,898 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.2K | 161,061 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.8K | 366,827 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.4K | 14,384 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.1K | 377,474 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $16.2K | 342,185 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $15.5K | 319,953 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.3K | 213,573 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.2K | 214,286 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $14.7K | 156,726 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $13.8K | 83,983 | 0.2% |
| Balchem Corp(BCPC) | COM | 057665200 | $13.8K | 122,734 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.2K | 154,875 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.7K | 160,603 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.5K | 260,565 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $11.1K | 237,471 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.5K | 117,480 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8K | 94,190 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.7K | 268,581 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $7.4K | 395,316 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3K | 76,844 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.2K | 43,503 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.2K | 43,008 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $7.2K | 264,194 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 84,076 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.9K | 18,466 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.7K | 39,510 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $6.0K | 48,334 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.0K | 89,475 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0K | 129,140 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $5.9K | 525,010 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $5.9K | 105,974 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.9K | 66,949 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.9K | 80,064 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $5.6K | 80,161 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.4K | 86,547 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.1K | 43,596 | 0.1% |