Q4 2018 Holdings
Filed 2019-02-13 | 202 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.8M | 85,107 | 38.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.7M | 107,326 | 23.0% |
| Conoco Philips Corp(COP) | COM | 20825C104 | $2.3M | 37,552 | 11.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.2M | 13,855 | 11.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.2M | 5,236 | 5.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 16,470 | 5.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $531.0K | 5,318 | 2.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $19.0K | 120,440 | 0.1% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $12.3K | 133,839 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 109,003 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 113,202 | 0.1% |
| iShares S&P 500 Index Fd(IVV) | COM | 464287200 | $11.0K | 43,680 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0K | 52,394 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $9.0K | 68,030 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $8.4K | 112,762 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $8.3K | 46,923 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.0K | 72,653 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.8K | 59,298 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.8K | 180,632 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.5K | 33,409 | 0.0% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $7.5K | 7,141 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $7.4K | 57,411 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.2K | 18,389 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $7.1K | 426,290 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.8K | 143,131 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6K | 86,745 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $6.3K | 87,882 | 0.0% |
| iShares DJ Select Dividend Ind(DVY) | COM | 464287168 | $6.2K | 69,480 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.2K | 68,024 | 0.0% |
| The Travelers Cos Inc(TRV) | COM | 89417E109 | $6.1K | 50,886 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 108,288 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 88,637 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 125,670 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $5.7K | 17,726 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $5.5K | 360,747 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.5K | 58,842 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4K | 85,908 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.3K | 101,491 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.3K | 3,501 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $5.1K | 44,962 | 0.0% |
| Diageo plc(DGED) | COM | 25243Q205 | $5.0K | 35,054 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $4.9K | 45,384 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.9K | 114,620 | 0.0% |
| BP Ltd(BP) | COM | 055622104 | $4.7K | 124,898 | 0.0% |
| US Bancorp Inc(USB) | COM | 902973304 | $4.7K | 101,838 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 74,621 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.2K | 57,851 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $3.9K | 67,901 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $3.7K | 23,065 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $3.3K | 25,417 | 0.0% |