Q3 2018 Holdings
Filed 2018-11-15 | 213 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.7M | 81,471 | 34.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.1M | 105,692 | 22.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $3.1M | 14,320 | 13.7% |
| Conoco Philips Corp(COP) | COM | 20825C104 | $2.9M | 37,247 | 12.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.5M | 5,550 | 6.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 16,285 | 5.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $597.0K | 5,368 | 2.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $27.3K | 120,808 | 0.1% |
| iShares S&P 500 Index Fd(IVV) | COM | 464287200 | $12.8K | 43,644 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8K | 111,683 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $12.7K | 112,237 | 0.1% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $11.2K | 134,238 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $10.7K | 71,197 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.4K | 50,434 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.5K | 57,040 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $9.5K | 111,949 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $9.1K | 54,292 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.8K | 75,428 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.5K | 35,025 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $8.5K | 174,105 | 0.0% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $8.4K | 6,986 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $8.2K | 58,990 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.1K | 17,237 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.0K | 172,436 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.3K | 131,951 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 84,611 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.0K | 3,492 | 0.0% |
| iShares DJ Select Dividend Ind(DVY) | COM | 464287168 | $6.9K | 68,965 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.7K | 87,124 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $6.7K | 44,112 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.6K | 66,922 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $6.6K | 17,697 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $6.3K | 354,202 | 0.0% |
| The Travelers Cos Inc(TRV) | COM | 89417E109 | $6.3K | 48,329 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3K | 88,105 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 111,614 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.9K | 94,813 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 120,211 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $5.4K | 33,040 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.4K | 57,061 | 0.0% |
| US Bancorp Inc(USB) | COM | 902973304 | $5.4K | 101,443 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $5.3K | 43,738 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 72,055 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $5.1K | 28,017 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $5.1K | 21,315 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $5.1K | 82,906 | 0.0% |
| BP Ltd(BP) | COM | 055622104 | $4.9K | 107,240 | 0.0% |
| Diageo plc(DGED) | COM | 25243Q205 | $4.7K | 33,513 | 0.0% |
| The TJX Cos Inc(TJX) | COM | 872540109 | $4.7K | 42,004 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.5K | 75,745 | 0.0% |