Q3 2018 Holdings
Filed 2018-11-13 | 417 holdings | $112.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.5K | 92,888 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.5K | 35,634 | 0.0% |
| Walgreen Co(WBA) | COM | 931427108 | $4.6K | 63,556 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $4.7K | 22,586 | 0.0% |
| Northrop Grumman COR(NOC) | COM | 666807102 | $4.8K | 15,172 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.9K | 20,173 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.9K | 66,398 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $5.0K | 22,225 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.0K | 28,215 | 0.0% |
| Mcgraw-Hill COS Inc/(SPGI) | COM | 78409V104 | $5.0K | 25,836 | 0.0% |
| Amphenol Corp(APH) | A | 032095101 | $5.1K | 53,908 | 0.0% |
| Micron Technology in(MU) | COM | 595112103 | $5.3K | 116,092 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.4K | 87,747 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.4K | 19,689 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.6K | 36,664 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $5.7K | 24,996 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7K | 100,406 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.8K | 51,287 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $6.0K | 75,755 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.0K | 56,250 | 0.0% |
| PNC Financial Servic(PNC) | COM | 693475105 | $6.1K | 44,479 | 0.0% |
| Becton Dickinson & C(BDX) | COM | 075887109 | $6.1K | 23,488 | 0.0% |
| Chicago Mercantile E(CME) | A | 12572Q105 | $6.3K | 36,986 | 0.0% |
| United Parcel Servic(UPS) | B | 911312106 | $6.4K | 54,594 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.4K | 59,027 | 0.0% |
| Cognizant Technology(CTSH) | A | 192446102 | $6.5K | 84,103 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $6.5K | 56,544 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $6.6K | 79,343 | 0.0% |
| Philip Morris Intern(PM) | COM | 718172109 | $6.7K | 80,720 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.7K | 19,392 | 0.0% |
| Automatic Data Proce(ADP) | COM | 053015103 | $6.7K | 44,595 | 0.0% |
| General Electric Co | COM | 369604103 | $6.8K | 593,615 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $6.8K | 43,038 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.9K | 83,292 | 0.0% |
| Accenture LTD(ACN) | A | G1151C101 | $7.0K | 40,849 | 0.0% |
| Nike Inc(NKE) | B | 654106103 | $7.0K | 82,328 | 0.0% |
| Tyco Electronics LTD(TEL) | COM | H84989104 | $7.1K | 81,038 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $7.4K | 30,104 | 0.0% |
| Certegy Inc(FIS) | COM | 31620M106 | $7.4K | 67,900 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.7K | 36,706 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $7.8K | 69,235 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $7.8K | 55,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.8K | 127,793 | 0.0% |
| Priceline.com Inc(BKNG) | COM | 09857L108 | $7.9K | 3,987 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.1K | 68,952 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $8.9K | 53,187 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.9K | 54,907 | 0.0% |
| Texas Instruments in(TXN) | COM | 882508104 | $9.2K | 85,418 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.2K | 24,574 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $9.3K | 173,965 | 0.0% |