Q3 2018 Holdings
Filed 2018-11-14 | 106 holdings | $364.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4K | 188,495 | 6.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $16.1K | 137,337 | 4.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.6K | 157,053 | 3.2% |
| Alphabet Inc Cap(GOOGL) | CLASS A | 02079K305 | $10.4K | 8,272 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 70,378 | 2.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.1K | 198,556 | 2.5% |
| Visa Inc(V) | COM | 92826C839 | $9.0K | 57,820 | 2.5% |
| Pepsico Inc Cap(PEP) | COM | 713448108 | $8.9K | 76,255 | 2.4% |
| UTD Parcel Serv(UPS) | CLASS B | 911312106 | $8.8K | 72,836 | 2.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $8.8K | 191,630 | 2.4% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $7.2K | 130,436 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 76,415 | 1.9% |
| Nike Inc(NKE) | CLASS B | 654106103 | $6.6K | 74,435 | 1.8% |
| US Bancorp(USB) | COM | 902973304 | $6.5K | 117,650 | 1.8% |
| Chevron(CVX) | COM | 166764100 | $6.3K | 49,655 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 26,484 | 1.7% |
| Verizon(VZ) | COM | 92343V104 | $6.0K | 108,255 | 1.7% |
| Procter & Gamble(PG) | COM | 742718109 | $5.8K | 67,347 | 1.6% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.5K | 109,346 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.5K | 53,895 | 1.5% |
| UTD Technologies(UTXZ) | COM | 913017109 | $5.3K | 36,656 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CLASS B | 084670702 | $5.3K | 23,845 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2K | 97,667 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2K | 87,336 | 1.4% |
| Metlife Inc(MET) | COM | 59156R108 | $5.0K | 102,094 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 99,433 | 1.3% |
| Auto Data Process(ADP) | COM | 053015103 | $4.8K | 30,862 | 1.3% |
| Altria Group(MO) | COM | 02209S103 | $4.3K | 68,847 | 1.2% |
| Intl Business Mchn(IBM) | COM | 459200101 | $4.0K | 25,418 | 1.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.0K | 39,803 | 1.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $3.9K | 33,219 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8K | 18,822 | 1.1% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $3.7K | 83,928 | 1.0% |
| L Brands Inc | COM | 501797104 | $3.7K | 118,432 | 1.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $3.6K | 51,218 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 16,571 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.5K | 47,000 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3K | 19,604 | 0.9% |
| Estee Lauder COS(EL) | CLASS A | 518439104 | $3.3K | 21,905 | 0.9% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.2K | 1,569 | 0.9% |
| Markel Corp(MKL) | COM | 570535104 | $2.9K | 2,335 | 0.8% |
| Walt Disney Co.(DIS) | COM | 254687106 | $2.8K | 23,005 | 0.8% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.8K | 130,917 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.7K | 14,777 | 0.7% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.7K | 46,164 | 0.7% |
| Alphabet Inc Cap(GOOG) | CLASS C | 02079K107 | $2.6K | 2,122 | 0.7% |
| 3M Company(MMM) | COM | 88579Y101 | $2.6K | 11,884 | 0.7% |
| Thermo Fisher Scie(TMO) | COM | 883556102 | $2.5K | 10,003 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.5K | 5,774 | 0.7% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.4K | 27,537 | 0.7% |