Q1 2018 Holdings
Filed 2018-04-18 | 166 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $14.2M | 75,560 | 54.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 108,395 | 39.4% |
| Conocophillips(COP) | COM | 20825C104 | $963.0K | 16,240 | 3.7% |
| SCH US DIV Equity ETF(SCHD) | COM | 808524797 | $70.1K | 1,429,406 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.5K | 279,749 | 0.1% |
| Art's WAY Manufacturing Co.(ARTW) | COM | 043168103 | $24.0K | 10,000 | 0.1% |
| Ishares TR DOW SEL DIV(DVY) | COM | 464287168 | $21.8K | 229,644 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.5K | 168,067 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $20.0K | 90,958 | 0.1% |
| SCH US Broad MKT ETF(SCHB) | COM | 808524102 | $18.2K | 285,370 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $17.3K | 112,865 | 0.1% |
| Marriott International Inc(MAR) | COM | 571903202 | $17.0K | 125,317 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $16.0K | 92,285 | 0.1% |
| South State Corp(SSBUSD) | COM | 840441109 | $14.8K | 173,462 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.3K | 232,310 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $13.9K | 276,970 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $13.8K | 140,240 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $13.3K | 306,277 | 0.1% |
| Select Sector Spdr-Technology(XLK) | COM | 81369Y803 | $12.4K | 189,609 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $12.0K | 182,589 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.0K | 234 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $10.0K | 121,740 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.7K | 17,970 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.7K | 40,390 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $9.5K | 6,553 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.3K | 177,800 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.8K | 70,208 | 0.0% |
| Berkshire Hathaway B New(BRK/B) | COM | 084670702 | $8.5K | 42,692 | 0.0% |
| SCH US Mid Cap ETF(SCHM) | COM | 808524508 | $8.0K | 151,015 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.0K | 46,670 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.9K | 115,965 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $6.8K | 63,315 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $6.7K | 123,164 | 0.0% |
| Schwab Total Stock MKT Index F | COM | 808509756 | $6.7K | 141,613 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $6.4K | 63,608 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $6.3K | 6,085 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $6.2K | 113,503 | 0.0% |
| Ishares TR DJ US Index FD(IYY) | COM | 464287846 | $5.9K | 44,789 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.5K | 32,379 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.4K | 49,028 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $5.3K | 53,320 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.3K | 34,173 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $4.6K | 52,052 | 0.0% |
| SCH International Equity ETF(SCHF) | COM | 808524805 | $4.6K | 137,385 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.0K | 77,676 | 0.0% |
| Select Sector Spdr-Financial(XLF) | COM | 81369Y605 | $3.9K | 141,525 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.9K | 51,920 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $3.8K | 27,835 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.8K | 9,705 | 0.0% |
| Monsanto Co | COM | 61166W101 | $3.8K | 32,455 | 0.0% |