Q1 2018 Holdings
Filed 2018-05-15 | 216 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.5M | 79,554 | 32.2% |
| Conoco Philips Corp(COP) | COM | 20825C104 | $6.7M | 112,744 | 28.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.8M | 87,570 | 16.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.2M | 9,509 | 9.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.2M | 5,555 | 5.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 16,335 | 5.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $445.0K | 5,223 | 1.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $20.5K | 122,462 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $12.3K | 111,599 | 0.1% |
| iShares S&P 500 Index Fd(IVV) | COM | 464287200 | $10.3K | 38,970 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 112,612 | 0.0% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $9.7K | 122,254 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3K | 51,954 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $8.7K | 72,911 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.7K | 15,982 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $8.0K | 154,648 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.9K | 54,346 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $7.7K | 116,396 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3K | 35,421 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $7.0K | 54,834 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.0K | 69,881 | 0.0% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $6.8K | 6,535 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.8K | 155,544 | 0.0% |
| The Travelers Cos Inc(TRV) | COM | 89417E109 | $6.4K | 46,423 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.0K | 79,042 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $5.8K | 17,592 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 109,292 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 76,136 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $5.6K | 36,676 | 0.0% |
| iShares DJ Select Dividend Ind(DVY) | COM | 464287168 | $5.6K | 58,715 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $5.5K | 35,205 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.5K | 68,238 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.3K | 3,682 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $5.3K | 32,952 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.2K | 81,628 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 105,143 | 0.0% |
| US Bancorp Inc(USB) | COM | 902973304 | $4.9K | 97,149 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $4.9K | 20,304 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $4.8K | 42,297 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 85,014 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.5K | 69,956 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.5K | 49,390 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.4K | 49,782 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4K | 17,309 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.3K | 13,195 | 0.0% |
| Diageo plc(DGED) | COM | 25243Q205 | $4.3K | 31,470 | 0.0% |
| General Electric Co | COM | 369604103 | $4.2K | 314,831 | 0.0% |
| iShares Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $4.2K | 84,620 | 0.0% |
| Monsanto Corp | COM | 61166W101 | $4.1K | 35,397 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $4.0K | 61,849 | 0.0% |