Q4 2017 Holdings
Filed 2018-01-22 | 166 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $14.0M | 75,060 | 54.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 107,415 | 40.1% |
| Conocophillips(COP) | COM | 20825C104 | $891.0K | 16,240 | 3.4% |
| SCH US DIV Equity ETF(SCHD) | COM | 808524797 | $73.6K | 1,438,429 | 0.3% |
| Art's WAY Manufacturing Co.(ARTW) | COM | 043168103 | $30.0K | 10,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.5K | 168,077 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.4K | 273,053 | 0.1% |
| Ishares TR DOW SEL DIV(DVY) | COM | 464287168 | $23.0K | 233,669 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $21.3K | 90,308 | 0.1% |
| SCH US Broad MKT ETF(SCHB) | COM | 808524102 | $17.8K | 275,970 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $17.0K | 111,190 | 0.1% |
| Marriott International Inc(MAR) | COM | 571903202 | $16.7K | 122,672 | 0.1% |
| Conduent Incorporated(CNDT) | COM | 206787103 | $16.0K | 1,000 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $15.9K | 317,480 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.8K | 232,440 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $15.1K | 330,012 | 0.1% |
| South State Corp(SSBUSD) | COM | 840441109 | $15.1K | 173,462 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $14.6K | 92,465 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $14.2K | 140,390 | 0.1% |
| Carnival Corp(CCL) | COM | 143658300 | $11.8K | 177,889 | 0.0% |
| Select Sector Spdr-Technology(XLK) | COM | 81369Y803 | $11.8K | 184,359 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $11.2K | 122,740 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $10.6K | 87,777 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.3K | 37,180 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.1K | 176,500 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.0K | 234 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.7K | 16,985 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.6K | 67,688 | 0.0% |
| Berkshire Hathaway B New(BRK/B) | COM | 084670702 | $8.5K | 42,707 | 0.0% |
| SCH US Mid Cap ETF(SCHM) | COM | 808524508 | $8.2K | 154,235 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $7.6K | 135,363 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $7.3K | 6,200 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $7.1K | 77,286 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $7.0K | 102,194 | 0.0% |
| Schwab Total Stock MKT Index F | COM | 808509756 | $6.8K | 144,891 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $6.7K | 63,865 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.6K | 42,140 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $6.5K | 6,125 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.4K | 112,915 | 0.0% |
| Ishares TR DJ US Index FD(IYY) | COM | 464287846 | $6.0K | 44,889 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $6.0K | 55,463 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.9K | 34,189 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.7K | 36,273 | 0.0% |
| Monsanto Co | COM | 61166W101 | $5.5K | 47,060 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.7K | 56,600 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $4.5K | 30,976 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $4.4K | 46,800 | 0.0% |
| SCH International Equity ETF(SCHF) | COM | 808524805 | $4.1K | 119,405 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.9K | 77,576 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.6K | 8,850 | 0.0% |