Q1 2018 Holdings
Filed 2018-05-11 | 110 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.7M | 78,047 | 96.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $25.4K | 344,525 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $19.8K | 60,503 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $18.2K | 349,017 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6K | 192,315 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.0K | 141,780 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.6K | 30,691 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $16.0K | 89,694 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $15.6K | 128,717 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $15.5K | 209,733 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.5K | 102,453 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $14.9K | 261,713 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $14.7K | 281,744 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.7K | 116,496 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $14.4K | 185,717 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $14.2K | 155,827 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.1K | 129,618 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.1K | 398,444 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.0K | 241,212 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $13.8K | 85,717 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.3K | 126,409 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $13.2K | 323,622 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.2K | 289,029 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.1K | 165,282 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $12.7K | 293,404 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.7K | 126,503 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.6K | 120,648 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.5K | 109,737 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.4K | 363,508 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.0K | 155,297 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.0K | 219,417 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $11.9K | 277,188 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $11.8K | 146,430 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.7K | 145,851 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11.4K | 263,660 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $11.0K | 159,229 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.4K | 159,788 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.3K | 152,541 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $9.3K | 143,881 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 12,285 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9K | 22,653 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 25,312 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 17,591 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 11,119 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 8,970 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 7,365 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $891 | 13,700 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $747 | 11,840 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $668 | 3,350 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $528 | 11,000 | 0.0% |