Q2 2018 Holdings
Filed 2018-08-14 | 79 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.5M | 73,963 | 96.5% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $24.9K | 349,929 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $19.5K | 58,137 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6K | 189,101 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.6K | 133,134 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $17.3K | 88,685 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $16.8K | 114,130 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $16.6K | 203,731 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.8K | 126,929 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.0K | 30,036 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.5K | 116,160 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $14.4K | 286,379 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $14.3K | 157,415 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.3K | 112,934 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.3K | 105,555 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $13.8K | 81,908 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.5K | 128,801 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $13.1K | 225,718 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.8K | 118,004 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.8K | 290,827 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.7K | 350,081 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $12.3K | 162,892 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $12.2K | 267,143 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $12.1K | 145,173 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.1K | 198,549 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $12.0K | 155,154 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.9K | 243,616 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.9K | 361,448 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $11.8K | 279,424 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.8K | 172,695 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.7K | 174,493 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.6K | 148,124 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $11.5K | 262,160 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.4K | 107,361 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.2K | 141,051 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.1K | 148,333 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.9K | 159,730 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $10.8K | 489,365 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $10.7K | 263,553 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $10.0K | 208,193 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $10.0K | 132,245 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 11,921 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 56,765 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9K | 22,023 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 8,533 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,654 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,814 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 13,391 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 6,430 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $957 | 13,700 | 0.0% |