Q2 2018 Holdings
Filed 2018-07-20 | 162 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $15.8M | 75,615 | 57.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 106,665 | 36.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 16,240 | 4.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $89.0K | 2,075 | 0.3% |
| SCH US DIV Equity ETF(SCHD) | COM | 808524797 | $69.7K | 1,413,686 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.3K | 276,545 | 0.1% |
| Ishares TR DOW SEL DIV(DVY) | COM | 464287168 | $22.1K | 225,634 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.2K | 166,357 | 0.1% |
| SCH US Broad MKT ETF(SCHB) | COM | 808524102 | $19.0K | 288,200 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $18.6K | 91,235 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $18.4K | 112,315 | 0.1% |
| Conduent Incorporated(CNDT) | COM | 206787103 | $18.0K | 1,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $17.7K | 89,928 | 0.1% |
| South State Corp(SSBUSD) | COM | 840441109 | $16.5K | 191,468 | 0.1% |
| Marriott International Inc(MAR) | COM | 571903202 | $15.8K | 124,767 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.6K | 227,710 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $14.2K | 266,370 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $13.1K | 298,786 | 0.0% |
| Art's WAY Manufacturing Co.(ARTW) | COM | 043168103 | $13.0K | 5,000 | 0.0% |
| Select Sector Spdr-Technology(XLK) | COM | 81369Y803 | $12.8K | 183,809 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $11.1K | 6,531 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $10.4K | 122,227 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $10.3K | 179,489 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.0K | 17,945 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.9K | 39,290 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.8K | 171,900 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.7K | 47,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.6K | 69,058 | 0.0% |
| Berkshire Hathaway B New(BRK/B) | COM | 084670702 | $7.9K | 42,347 | 0.0% |
| SCH US Mid Cap ETF(SCHM) | COM | 808524508 | $7.4K | 135,605 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $7.3K | 63,215 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.0K | 115,065 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $6.9K | 65,800 | 0.0% |
| Schwab Total Stock MKT Index F | COM | 808509756 | $6.6K | 134,259 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $6.0K | 5,271 | 0.0% |
| Ishares TR DJ US Index FD(IYY) | COM | 464287846 | $5.9K | 43,489 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.5K | 75,400 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $5.4K | 89,070 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $5.1K | 103,708 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.1K | 27,451 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $4.9K | 54,080 | 0.0% |
| SCH International Equity ETF(SCHF) | COM | 808524805 | $4.6K | 138,835 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.2K | 39,996 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $4.2K | 48,816 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.0K | 35,960 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.9K | 9,460 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.8K | 75,226 | 0.0% |
| Select Sector Spdr-Financial(XLF) | COM | 81369Y605 | $3.7K | 140,375 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.7K | 44,140 | 0.0% |
| Verizon Comms(VZ) | COM | 92343V104 | $3.0K | 60,243 | 0.0% |