Q3 2018 Holdings
Filed 2018-10-26 | 157 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.5M | 74,615 | 61.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 95,310 | 31.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 16,249 | 4.4% |
| Schwab Strategic TR(SCHD) | COM | 808524797 | $75.2K | 1,418,223 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8K | 269,555 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.9K | 165,610 | 0.1% |
| Ishares TR(DVY) | COM | 464287168 | $22.4K | 224,136 | 0.1% |
| Schwab Strategic TR(SCHB) | COM | 808524102 | $20.7K | 294,105 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $19.5K | 85,935 | 0.1% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $19.2K | 112,915 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $19.0K | 90,238 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.8K | 228,210 | 0.1% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $16.3K | 123,647 | 0.1% |
| South ST Corp(SSBUSD) | COM | 840441109 | $15.7K | 191,568 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $15.6K | 263,320 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $13.5K | 293,004 | 0.0% |
| Select Sector Spdr TR(XLK) | COM | 81369Y803 | $13.5K | 179,109 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3K | 6,641 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $11.0K | 171,816 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $10.8K | 122,677 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.8K | 49,300 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.7K | 69,108 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $9.0K | 41,984 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.9K | 36,865 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $8.6K | 175,050 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.6K | 116,665 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.1K | 17,085 | 0.0% |
| Schwab Strategic TR(SCHM) | COM | 808524508 | $8.0K | 138,565 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.0K | 68,285 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.9K | 63,215 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6.7K | 75,900 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $6.4K | 5,306 | 0.0% |
| Ishares TR(IYY) | COM | 464287846 | $6.3K | 43,289 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3K | 88,586 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7K | 27,651 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1K | 54,070 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.9K | 42,970 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $4.9K | 96,408 | 0.0% |
| Schwab Strategic TR(SCHF) | COM | 808524805 | $4.7K | 138,970 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $4.4K | 49,780 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.3K | 9,545 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 78,423 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.1K | 36,685 | 0.0% |
| Select Sector Spdr TR(XLF) | COM | 81369Y605 | $3.8K | 139,375 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 43,206 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.7K | 75,226 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 68,729 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $2.7K | 9,375 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 32,503 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6K | 29,300 | 0.0% |