Q4 2017 Holdings
Filed 2018-02-15 | 211 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $8.4M | 86,843 | 29.9% |
| Conoco Philips Corp(COP) | COM | 20825C104 | $6.0M | 109,265 | 21.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.4M | 106,659 | 19.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.2M | 83,831 | 11.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.1M | 9,045 | 7.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 16,865 | 3.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $963.0K | 5,495 | 3.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $535.0K | 5,573 | 1.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $20.8K | 122,740 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $12.1K | 112,970 | 0.0% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $10.8K | 117,683 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.0K | 52,914 | 0.0% |
| iShares S&P 500 Index Fd(IVV) | COM | 464287200 | $9.6K | 35,756 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 112,073 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $8.9K | 78,429 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.4K | 16,352 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.1K | 53,095 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $7.9K | 26,678 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.4K | 149,755 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $7.4K | 52,767 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3K | 158,590 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $7.3K | 116,232 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.2K | 66,784 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9K | 36,556 | 0.0% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $6.7K | 6,375 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $6.0K | 33,905 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 70,862 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $5.6K | 32,437 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.6K | 68,926 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.5K | 76,288 | 0.0% |
| General Electric Co | COM | 369604103 | $5.5K | 312,620 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 99,074 | 0.0% |
| US Bancorp Inc(USB) | COM | 902973304 | $5.2K | 96,812 | 0.0% |
| iShares DJ Select Dividend Ind(DVY) | COM | 464287168 | $5.1K | 51,989 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $5.1K | 40,519 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $5.0K | 20,184 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.9K | 80,006 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 104,704 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.6K | 46,948 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $4.6K | 26,251 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.6K | 3,913 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5K | 80,567 | 0.0% |
| Diageo plc(DGED) | COM | 25243Q205 | $4.5K | 30,770 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5K | 17,607 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.4K | 50,056 | 0.0% |
| iShares Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $4.3K | 85,655 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.3K | 63,313 | 0.0% |
| Monsanto Corp | COM | 61166W101 | $4.3K | 36,413 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $4.1K | 26,769 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 63,962 | 0.0% |