Q2 2017 Holdings
Filed 2017-07-20 | 172 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.7M | 73,115 | 56.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 107,415 | 37.6% |
| Conocophillips(COP) | COM | 20825C104 | $708.0K | 16,100 | 3.4% |
| SCH US DIV Equity ETF(SCHD) | COM | 808524797 | $64.6K | 1,432,709 | 0.3% |
| Ishares TR DOW SEL DIV(DVY) | COM | 464287168 | $22.4K | 242,594 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.2K | 167,881 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $18.7K | 90,017 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6K | 269,795 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $16.6K | 320,450 | 0.1% |
| Conduent Incorporated(CNDT) | COM | 206787103 | $16.0K | 1,000 | 0.1% |
| South State Corp(SSBUSD) | COM | 840441109 | $15.5K | 180,462 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $15.4K | 344,032 | 0.1% |
| SCH US Broad MKT ETF(SCHB) | COM | 808524102 | $14.8K | 253,255 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $13.7K | 111,115 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.4K | 235,465 | 0.1% |
| Marriott International Inc(MAR) | COM | 571903202 | $12.1K | 120,797 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $12.0K | 90,265 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $12.0K | 92,720 | 0.1% |
| Carnival Corp(CCL) | COM | 143658300 | $11.9K | 181,019 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $11.0K | 137,090 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $10.9K | 102,393 | 0.1% |
| Select Sector Spdr-Technology(XLK) | COM | 81369Y803 | $10.5K | 191,209 | 0.1% |
| American Water Works Co(AWK) | COM | 030420103 | $9.7K | 124,190 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $9.2K | 143,850 | 0.0% |
| SCH US Mid Cap ETF(SCHM) | COM | 808524508 | $8.6K | 179,280 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.5K | 97,651 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.1K | 66,293 | 0.0% |
| Berkshire Hathaway B New(BRK/B) | COM | 084670702 | $7.7K | 45,377 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.3K | 169,600 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.2K | 33,025 | 0.0% |
| Schwab Total Stock MKT Index F | COM | 808509756 | $6.7K | 155,530 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.7K | 15,845 | 0.0% |
| Monsanto Co | COM | 61166W101 | $5.9K | 49,955 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.9K | 34,199 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $5.6K | 5,735 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 29,845 | 0.0% |
| Ishares TR DJ US Index FD(IYY) | COM | 464287846 | $5.5K | 45,389 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.5K | 113,065 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $5.2K | 5,605 | 0.0% |
| General Electric | COM | 369604103 | $5.2K | 191,081 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $5.0K | 102,044 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.0K | 39,340 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.9K | 60,875 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $4.8K | 64,865 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $4.6K | 31,688 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.5K | 36,573 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.6K | 80,176 | 0.0% |
| SCH International Equity ETF(SCHF) | COM | 808524805 | $3.2K | 100,591 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 19,458 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $3.0K | 37,550 | 0.0% |