Q4 2018 Holdings
Filed 2019-02-06 | 208 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.9M | 66,933 | 19.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 11,374 | 17.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 21,809 | 14.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 34,918 | 14.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.9M | 11,894 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,052 | 7.4% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $1.0M | 56,789 | 7.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $656.0K | 3,222 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $290.0K | 9,603 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 43,320 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1K | 44,866 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 70,625 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.8K | 40,369 | 0.0% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $3.7K | 61,935 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.7K | 3,514 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $3.7K | 49,378 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.5K | 59,455 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 34,038 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $3.3K | 21,516 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $3.2K | 44,693 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $3.1K | 23,994 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.0K | 23,788 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.9K | 1,953 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $2.9K | 11,483 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $2.6K | 18,982 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.5K | 34,345 | 0.0% |
| Berkshire Hathaway Incdel CL B(BRK/B) | COM | 084670702 | $2.4K | 11,748 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.4K | 35,753 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.3K | 25,608 | 0.0% |
| CME Group Inc COM CL A(CME) | COM | 12572Q105 | $2.3K | 12,066 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.3K | 21,111 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.3K | 10,351 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $2.3K | 30,114 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.2K | 19,577 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 35,607 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.2K | 44,835 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.2K | 10,973 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM | 579780206 | $2.2K | 15,881 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.2K | 51,784 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.2K | 48,405 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.2K | 23,733 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $2.2K | 85,920 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 32,921 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.2K | 11,307 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $2.2K | 12,116 | 0.0% |
| Berkshire Hathaway Incdel CL A(BRK/A) | COM | 084670108 | $2.1K | 7 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.1K | 23,546 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 75,014 | 0.0% |
| Starbucks Corp COM Usd0.001(SBUX) | COM | 855244109 | $2.1K | 33,086 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 16,518 | 0.0% |