Q4 2017 Holdings
Filed 2018-01-23 | 93 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $14.3M | 77,116 | 68.3% |
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 110,704 | 28.9% |
| Ishares TR Eafe MIN VOL ETF(EFAV) | ISHARES | 46429B689 | $24.3K | 332,865 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $18.1K | 61,264 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $17.1K | 90,198 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $16.4K | 356,156 | 0.1% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $16.3K | 129,827 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2K | 189,365 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $16.2K | 141,659 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.9K | 30,877 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.6K | 90,904 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.6K | 130,450 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $15.5K | 209,283 | 0.1% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $15.2K | 259,790 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0K | 107,686 | 0.1% |
| PNC Financial Co(PNC) | COM | 693475105 | $15.0K | 104,106 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $14.9K | 182,527 | 0.1% |
| United Technologies C(UTXZ) | COM | 913017109 | $14.6K | 114,116 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.2K | 391,088 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $14.1K | 352,916 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.0K | 152,220 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $14.0K | 281,021 | 0.1% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $14.0K | 117,238 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.8K | 260,046 | 0.1% |
| Chevron Co Corp(CVX) | COM | 166764100 | $13.6K | 108,697 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $13.6K | 126,062 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $13.6K | 349,662 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $13.4K | 315,577 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.4K | 234,127 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $13.4K | 152,857 | 0.1% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $13.4K | 282,771 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $13.3K | 85,829 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.2K | 122,566 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $13.0K | 282,634 | 0.1% |
| BCE Inc(BCE) | COM | 05534B760 | $12.8K | 266,698 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $12.6K | 149,780 | 0.1% |
| Express Scripts Inc CL A | COM | 30219G108 | $12.1K | 161,557 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $11.9K | 142,270 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.7K | 207,617 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $10.5K | 142,281 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.1K | 149,248 | 0.0% |
| Spdr S&P 500(SPY) | ISHARES | 78462F103 | $3.2K | 11,912 | 0.0% |
| Ishares Core High Dividend E(HDV) | ISHARES | 46429B663 | $2.0K | 22,591 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 17,591 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,622 | 0.0% |
| Schwab Strategic TR US LRG Cap(SCHX) | ISHARES | 808524201 | $740 | 11,603 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $623 | 7,689 | 0.0% |
| DOW Dupont Inc | COM | 26078J100 | $532 | 7,468 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $441 | 2,608 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $332 | 18,398 | 0.0% |