| Symbol | Company | Price/Share | Percent of Portfolio |
| GOOGL | ALPHABET INC. CLASS A | $770.77 | 8.92% |
| AAPL | APPLE INC | $96.43 | 11.38% |
| BAC | BANK OF AMERICA CORP | $13.96 | 1.65% |
| CSCO | CISCO SYSTEMS INC | $23.48 | 3.05% |
| KO | COCA COLA COMPANY | $43.00 | 2.76% |
| CTSH | COGNIZANT TECH SOLU CLASS A | $62.33 | 3.61% |
| CMCSA | COMCAST CORPORATION CLASS A | $55.81 | 3.34% |
| DUK | DUKE ENERGY CORP | $77.00 | 5.07% |
| FSLR | FIRST SOLAR INC | $69.13 | 5.60% |
| HON | HONEYWELL INTL INC | $102.88 | 6.14% |
| MA | MASTERCARD INC CLASS A | $88.63 | 5.21% |
| MRK | MERCK & CO INC | $50.75 | 3.28% |
| PFE | PFIZER INCORPORATED | $30.17 | 4.01% |
| QRVO | QORVO INC | $39.97 | 2.31% |
| CRM | SALESFORCE COM | $68.44 | 7.92% |
| LUV | SOUTHWEST AIRLINES | $38.31 | 2.23% |
| VZ | VERIZON COMMUNICATN | $50.76 | 6.69% |
| V | VISA INC CLASS A | $74.38 | 10.39% |
X is for Xcellent 