Q3 2019 Holdings
Filed 2019-11-13 | 90 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.0M | 59,007 | 93.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $558.0K | 11,300 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9K | 135,818 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $18.5K | 347,241 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $18.5K | 207,987 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $17.9K | 77,136 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.8K | 395,476 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.6K | 128,560 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $17.5K | 188,251 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.2K | 312,241 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.0K | 98,617 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16.9K | 120,648 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $16.8K | 219,175 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16.6K | 172,810 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $16.3K | 75,317 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.3K | 124,810 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $16.2K | 220,959 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $16.1K | 298,162 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $16.1K | 294,885 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $16.0K | 197,249 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $15.9K | 105,820 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.9K | 127,535 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $15.8K | 327,244 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.8K | 35,538 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.7K | 132,278 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.6K | 114,111 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.6K | 185,396 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $15.6K | 476,241 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.4K | 128,455 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $15.3K | 188,457 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.2K | 183,081 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.0K | 181,192 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.0K | 169,232 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $14.6K | 251,282 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $14.3K | 164,126 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $13.4K | 326,929 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $13.3K | 865,212 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.9K | 357,889 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.1K | 352,679 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.4K | 153,234 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $9.7K | 218,545 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 10,951 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 42,757 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9K | 20,191 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 13,526 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 6,826 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 6,005 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $882 | 13,700 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $746 | 3,587 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $732 | 18,378 | 0.0% |