Q3 2018 Holdings
Filed 2018-11-13 | 78 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.6M | 66,547 | 96.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $27.3K | 375,481 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8K | 181,520 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $19.1K | 51,334 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $18.7K | 199,618 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.5K | 123,049 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $17.7K | 85,395 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $17.3K | 110,905 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.6K | 130,049 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.4K | 117,613 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.7K | 134,049 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.6K | 353,027 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.5K | 300,647 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.8K | 108,943 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.7K | 207,198 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.7K | 31,127 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.7K | 258,055 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $14.5K | 299,312 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.4K | 117,894 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $14.3K | 80,617 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $14.2K | 148,956 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $14.0K | 230,933 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $14.0K | 278,574 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.9K | 124,651 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.6K | 156,863 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $13.5K | 164,380 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $13.4K | 167,217 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.3K | 375,623 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $13.1K | 166,580 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.9K | 110,686 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $12.8K | 278,155 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.8K | 153,544 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.6K | 171,620 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $12.6K | 217,418 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.4K | 155,574 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $12.4K | 144,356 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.1K | 199,274 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $12.1K | 172,604 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $11.6K | 271,999 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $11.6K | 285,446 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $9.9K | 537,073 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 11,447 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 49,265 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9K | 20,954 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 7,875 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,134 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 14,797 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 13,187 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 7,005 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $959 | 13,700 | 0.0% |