Q4 2018 Holdings
Filed 2019-01-25 | 69 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL C | COM | 38259P706 | $209 | 202 | 0.0% |
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $216 | 2,745 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $227 | 4,843 | 0.0% |
| Exlservice Holdings in COM(EXLS) | COM | 302081104 | $229 | 4,353 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $229 | 1,747 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $240 | 5,985 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $245 | 4,617 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $249 | 773 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $268 | 2,917 | 0.0% |
| Technipfmc PLC COM(FTI) | COM | G87110105 | $274 | 14,000 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $280 | 4,193 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $281 | 3,378 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $290 | 1,165 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $308 | 4,195 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $311 | 1,754 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $374 | 8,639 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $383 | 6,164 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $402 | 14,338 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $433 | 2,746 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $435 | 9,964 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $447 | 6,365 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $525 | 10,627 | 0.0% |
| F M C Corp COM New(FMC) | COM | 302491303 | $526 | 7,109 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $550 | 5,632 | 0.0% |
| Quidel Corp COM | COM | 74838J101 | $599 | 12,265 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $608 | 5,937 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $638 | 5,847 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $644 | 3,746 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $665 | 9,753 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $703 | 5,448 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $815 | 9,696 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $1.1K | 5,693 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $1.1K | 17,024 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $1.2K | 13,092 | 0.0% |
| O Reilly Automotive COM(ORLY) | COM | 67103H107 | $1.7K | 4,839 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $6.4K | 134,464 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $6.8K | 198,440 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $7.0K | 49,347 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $7.2K | 41,541 | 0.0% |
| Signature BK New York COM(SBNY) | COM | 82669G104 | $7.6K | 73,581 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $7.8K | 52,807 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $8.5K | 79,603 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $8.5K | 74,650 | 0.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $8.6K | 115,286 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $8.6K | 201,671 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $9.1K | 58,151 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $10.7K | 143,976 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $10.7K | 47,589 | 0.0% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $11.1K | 174,702 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $11.2K | 109,875 | 0.0% |