Q2 2019 Holdings
Filed 2019-07-24 | 770 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corporation(GD) | COM | 369550108 | $20.4K | 112,103 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $22.5K | 136,989 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $22.6K | 498,261 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $23.0K | 21,257 | 0.1% |
| V F Corp.(VFC) | COM | 918204108 | $23.2K | 265,941 | 0.1% |
| Worldpay Inc(WP) | COM | 981558109 | $23.3K | 190,373 | 0.1% |
| Novartis AG(NVSN) | ADR | 66987V109 | $23.5K | 257,345 | 0.1% |
| Berkshire Hathaway Inc. Class(BRK/A) | COM | 084670108 | $24.2K | 76 | 0.1% |
| Vanguard Mortgage-Backed Secur(VMBS) | ETF | 92206C771 | $24.4K | 461,754 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.0K | 439,675 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.5K | 332,967 | 0.1% |
| Diageo P L C Spon ADR(DGED) | ADR | 25243Q205 | $26.5K | 153,784 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.1K | 242,162 | 0.1% |
| Chubb Ltd(CB) | COM | H1467J104 | $27.6K | 187,140 | 0.1% |
| McCormick & Co(MKC) | COM | 579780206 | $29.7K | 191,441 | 0.1% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $30.0K | 146,875 | 0.1% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $30.8K | 178,362 | 0.1% |
| Nike Inc.(NKE) | COM | 654106103 | $31.0K | 369,261 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.6K | 226,576 | 0.1% |
| Vanguard Intermediate Term Cor(VCIT) | ETF | 92206C870 | $32.0K | 356,484 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $33.1K | 159,185 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $33.4K | 697,752 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $33.8K | 383,302 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $35.2K | 312,031 | 0.1% |
| Deere Co(DE) | COM | 244199105 | $35.3K | 212,993 | 0.1% |
| Vanguard Short-Term Corp Bond(VCSH) | ETF | 92206C409 | $35.3K | 437,714 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $36.2K | 77,106 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $37.0K | 200,137 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $37.0K | 1,026,613 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $37.3K | 138,473 | 0.1% |
| Linde AG(LIN) | COM | G5494J103 | $39.1K | 194,844 | 0.1% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $39.1K | 387,924 | 0.1% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $40.0K | 651,560 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $44.9K | 548,392 | 0.1% |
| CarMax Inc(KMX) | COM | 143130102 | $46.0K | 525 | 0.1% |
| Alibaba Group Holdings ADR(BABA) | ADR | 01609W102 | $46.0K | 269 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $46.6K | 43,130 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $46.8K | 359,787 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $47.7K | 382,969 | 0.1% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $48.0K | 1,103 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $51.4K | 278,975 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $51.4K | 900,077 | 0.2% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $58.2K | 1,099,713 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $60.5K | 461,571 | 0.2% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $61.6K | 441,040 | 0.2% |
| Danone(DANOY) | ADR | 23636T100 | $64.0K | 3,775 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $65.4K | 596,840 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $66.3K | 788,427 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $67.0K | 1,278,587 | 0.2% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $68.5K | 321,516 | 0.2% |