Q2 2019 Holdings
Filed 2019-08-07 | 89 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.3M | 69,367 | 93.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $680.0K | 12,417 | 3.5% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $30.0K | 412,551 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3K | 173,611 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.8K | 120,111 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.1K | 136,992 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.9K | 225,246 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $18.8K | 90,424 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $18.5K | 90,139 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $17.9K | 205,422 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.6K | 309,344 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $17.4K | 104,180 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.3K | 205,856 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $17.1K | 347,957 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.9K | 400,000 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.7K | 152,690 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.7K | 127,964 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.4K | 132,093 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16.4K | 119,503 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $16.4K | 188,726 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.3K | 34,832 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $16.2K | 319,112 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $16.1K | 216,240 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.1K | 123,006 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.7K | 361,478 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $15.3K | 470,936 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.2K | 172,771 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $15.1K | 195,829 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.1K | 180,831 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.0K | 181,784 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $14.9K | 304,002 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $14.9K | 327,467 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $14.8K | 162,169 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $14.8K | 185,997 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $14.6K | 250,917 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $14.3K | 831,742 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.2K | 152,559 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.9K | 350,199 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.1K | 127,225 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $13.1K | 319,959 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10.9K | 216,266 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 10,440 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 44,132 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8K | 18,939 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 13,576 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 756 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 6,628 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 6,230 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $851 | 6,113 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $785 | 10,250 | 0.0% |