Q4 2018 Holdings
Filed 2019-02-14 | 65 holdings | $127.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 46,271 | 4.9% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5.9K | 89,890 | 4.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 51,149 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 33,016 | 4.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.5K | 18,147 | 4.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 51,334 | 4.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.1K | 135,965 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0K | 104,225 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 41,662 | 3.5% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.4K | 86,597 | 3.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 23,154 | 3.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2K | 84,959 | 3.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.1K | 38,692 | 3.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 51,631 | 3.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 59,741 | 3.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.7K | 71,615 | 2.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 19,118 | 2.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 50,609 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $3.4K | 8,338 | 2.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 79,927 | 2.6% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 15,944 | 2.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.3K | 45,972 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3K | 40,875 | 2.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.3K | 30,842 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3K | 18,930 | 2.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 18,685 | 2.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 29,345 | 2.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 15,847 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $882 | 10,410 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $603 | 12,285 | 0.5% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $572 | 4,300 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $564 | 4,800 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $544 | 4,980 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $523 | 5,268 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $457 | 2,215 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $427 | 1,557 | 0.3% |
| Dowdupont Inc | COM | 26078J100 | $415 | 7,785 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $413 | 2,700 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $380 | 4,709 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $378 | 5,042 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $376 | 1,288 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $360 | 2,644 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $351 | 2,474 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $345 | 6,334 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $344 | 2,286 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $341 | 3,830 | 0.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $308 | 2,260 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $306 | 2,750 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $283 | 3,870 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $260 | 9,078 | 0.2% |