Q4 2018 Holdings
Filed 2019-02-13 | 83 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.7M | 67,252 | 96.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $24.3K | 364,907 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1K | 178,249 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.2K | 122,997 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.2K | 251,559 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $16.2K | 50,140 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.9K | 208,013 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.2K | 349,189 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $15.1K | 88,019 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $15.1K | 110,025 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.6K | 133,440 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $14.4K | 201,192 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.1K | 153,534 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $13.8K | 88,129 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.6K | 157,534 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.6K | 300,469 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $13.4K | 283,493 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $13.2K | 303,681 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.9K | 379,259 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.9K | 109,913 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.8K | 117,842 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.8K | 116,030 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $12.7K | 148,467 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $12.5K | 174,151 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $12.5K | 174,675 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.4K | 116,865 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.4K | 31,534 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.8K | 180,798 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $11.7K | 171,097 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $11.6K | 222,403 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.4K | 131,209 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $11.4K | 229,096 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $11.4K | 288,010 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $11.4K | 268,984 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11.1K | 270,884 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.1K | 164,015 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.3K | 105,870 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $10.2K | 166,136 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.1K | 147,073 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.7K | 102,365 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $3.6K | 177,280 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.2K | 257,178 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 11,707 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 47,126 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7K | 19,862 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.6K | 8,622 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 8,722 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 26,522 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 12,898 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 6,350 | 0.0% |