Q3 2018 Holdings
Filed 2018-10-29 | 61 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $329 | 166 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $421 | 210 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $464 | 384 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $591 | 5,950 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $653 | 9,900 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $798 | 3,900 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $860 | 5,920 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $889 | 1,954 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0K | 3,850 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.0K | 34,577 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 13,950 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 7,214 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3K | 11,500 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 9,832 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 33,273 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6K | 22,297 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6K | 12,374 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7K | 29,344 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 10,225 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 32,800 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 19,269 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 24,867 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 9,062 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 21,060 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 11,829 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1K | 13,809 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 25,102 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 18,820 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 5,936 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 56,632 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.8K | 12,127 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.9K | 30,790 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9K | 45,878 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.1K | 31,963 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.7K | 146,042 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.1K | 172,485 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.2K | 162,425 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.6K | 187,827 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 76,047 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.9K | 92,940 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.0K | 78,602 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.2K | 146,555 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.2K | 111,472 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.3K | 260,952 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $14.5K | 86,693 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $14.5K | 284,209 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $15.6K | 114,366 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $16.2K | 373,326 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.2K | 458,223 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.4K | 99,630 | 0.0% |