Q3 2017 Holdings
Filed 2017-11-15 | 211 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $9.9M | 110,985 | 36.8% |
| Conoco Philips Corp(COP) | COM | 20825C104 | $5.4M | 107,460 | 20.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.5M | 113,608 | 16.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 83,187 | 10.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.8M | 8,945 | 6.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $833.0K | 17,090 | 3.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $799.0K | 5,355 | 3.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $463.0K | 5,873 | 1.7% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $19.4K | 125,903 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $11.0K | 115,089 | 0.0% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $10.5K | 115,411 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0K | 55,188 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $8.6K | 81,509 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 114,645 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $8.4K | 32,924 | 0.0% |
| iShares S&P 500 Index Fd(IVV) | COM | 464287200 | $8.2K | 32,526 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.7K | 54,393 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.7K | 17,178 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.0K | 37,151 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $6.9K | 53,411 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9K | 152,781 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.9K | 146,322 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.5K | 65,614 | 0.0% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $6.2K | 6,410 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.1K | 75,278 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $6.0K | 35,225 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $5.9K | 113,613 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 70,644 | 0.0% |
| General Electric Co | COM | 369604103 | $5.6K | 233,584 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $5.2K | 33,456 | 0.0% |
| US Bancorp Inc(USB) | COM | 902973304 | $5.1K | 95,486 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.1K | 79,364 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8K | 75,656 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $4.7K | 40,178 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $4.6K | 20,577 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.6K | 51,312 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 92,542 | 0.0% |
| iShares DJ Select Dividend Ind(DVY) | COM | 464287168 | $4.4K | 47,166 | 0.0% |
| Monsanto Corp | COM | 61166W101 | $4.3K | 36,134 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2K | 17,710 | 0.0% |
| Diageo plc(DGED) | COM | 25243Q205 | $4.1K | 30,935 | 0.0% |
| iShares Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $4.1K | 83,905 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $4.0K | 54,735 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.9K | 4,093 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 101,801 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.9K | 55,448 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $3.9K | 25,901 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $3.9K | 67,199 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.8K | 12,390 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.7K | 48,243 | 0.0% |