Q1 2019 Holdings
Filed 2019-05-13 | 64 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 104,815 | 43.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 19,517 | 26.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 40,970 | 25.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $510.0K | 4,500 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 45,977 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 33,021 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 50,764 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5.7K | 89,735 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 28,845 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.4K | 18,019 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.4K | 135,102 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 51,064 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 42,052 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.9K | 84,547 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2K | 50,451 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.1K | 38,412 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.9K | 83,690 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 50,494 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 19,050 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 18,665 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5K | 38,755 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.5K | 30,792 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 15,807 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3K | 29,254 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 59,471 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 8,393 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.9K | 45,704 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7K | 55,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 39,877 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 13,822 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $767 | 9,110 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $594 | 12,285 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $542 | 4,880 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $457 | 4,395 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $445 | 2,215 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $440 | 1,557 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $416 | 4,709 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $413 | 2,700 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $403 | 5,042 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $400 | 1,288 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $395 | 7,409 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $386 | 2,474 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $363 | 6,134 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $342 | 3,630 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $337 | 2,550 | 0.0% |
| General Electric Co | COM | 369604103 | $333 | 33,373 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $320 | 2,269 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $274 | 2,060 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $266 | 3,470 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $250 | 9,078 | 0.0% |