Q2 2018 Holdings
Filed 2018-08-14 | 210 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Philips Corp(COP) | COM | 20825C104 | $8.0M | 114,450 | 30.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.6M | 81,830 | 29.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.5M | 104,834 | 17.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.2M | 10,243 | 8.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.4M | 5,600 | 5.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 16,260 | 4.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $566.0K | 5,288 | 2.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $22.7K | 122,620 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $11.8K | 113,199 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 114,157 | 0.0% |
| iShares S&P 500 Index Fd(IVV) | COM | 464287200 | $11.1K | 40,562 | 0.0% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $10.2K | 131,178 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1K | 51,750 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $9.6K | 72,431 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $9.3K | 117,325 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.2K | 16,437 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.2K | 56,612 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $8.2K | 161,600 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.8K | 124,945 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.7K | 73,706 | 0.0% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $7.6K | 6,770 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.4K | 35,760 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.4K | 168,328 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $6.9K | 56,655 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 80,130 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $6.5K | 33,518 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.1K | 3,617 | 0.0% |
| iShares DJ Select Dividend Ind(DVY) | COM | 464287168 | $6.1K | 62,811 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $6.0K | 17,856 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.0K | 69,648 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 83,639 | 0.0% |
| The Travelers Cos Inc(TRV) | COM | 89417E109 | $5.8K | 47,218 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $5.7K | 36,680 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.7K | 13,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 109,802 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $5.5K | 43,275 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 109,884 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $5.4K | 38,842 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3K | 87,595 | 0.0% |
| US Bancorp Inc(USB) | COM | 902973304 | $5.0K | 100,708 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $5.0K | 74,396 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.9K | 88,520 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $4.7K | 20,759 | 0.0% |
| Diageo plc(DGED) | COM | 25243Q205 | $4.7K | 32,288 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $4.6K | 28,928 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.6K | 53,370 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.5K | 49,825 | 0.0% |
| BP Ltd(BP) | COM | 055622104 | $4.4K | 95,687 | 0.0% |
| General Electric Co | COM | 369604103 | $4.3K | 317,241 | 0.0% |
| The TJX Cos Inc(TJX) | COM | 872540109 | $4.3K | 45,022 | 0.0% |