Q2 2019 Holdings
Filed 2019-07-17 | 65 holdings | $33.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $17.8M | 245,168 | 52.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $14.8M | 56,098 | 44.0% |
| CNB Corp COM(CNBW) | COM | 12612R105 | $345.0K | 4,598 | 1.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $228.0K | 4,160 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $30.3K | 359,723 | 0.1% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $25.1K | 87,615 | 0.1% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $21.5K | 158,783 | 0.1% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $21.4K | 196,596 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $21.1K | 629,699 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $20.5K | 177,658 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $19.9K | 257,521 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $19.3K | 457,625 | 0.1% |
| Signature BK New York COM(SBNY) | COM | 82669G104 | $19.3K | 159,816 | 0.1% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $18.9K | 218,427 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $17.8K | 161,808 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $17.2K | 324,892 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $17.0K | 197,910 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $16.8K | 125,263 | 0.0% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $15.1K | 276,942 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $15.1K | 199,316 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $14.8K | 272,517 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $14.6K | 174,343 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $14.2K | 56,321 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $13.7K | 66,592 | 0.0% |
| National Retail Pptys(NNN) | COM | 637417106 | $13.5K | 254,226 | 0.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $13.0K | 135,884 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $12.9K | 99,252 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $11.7K | 59,304 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $10.9K | 89,130 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $10.6K | 57,264 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $9.8K | 47,844 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $9.0K | 161,919 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $8.0K | 196,677 | 0.0% |
| Laboratory Amer Hldgs COM New | COM | 50540R409 | $2.1K | 12,042 | 0.0% |
| O Reilly Automotive COM(ORLY) | COM | 67103H107 | $2.0K | 5,476 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $2.0K | 9,247 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $1.6K | 14,625 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $1.3K | 11,567 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $952 | 5,658 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $930 | 6,347 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $842 | 6,044 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $806 | 26,000 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $775 | 3,918 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $762 | 3,662 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $737 | 18,662 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $672 | 8,763 | 0.0% |
| Quidel Corp COM | COM | 74838J101 | $662 | 11,165 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $491 | 9,986 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $483 | 10,198 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $396 | 5,121 | 0.0% |