Q4 2018 Holdings
Filed 2019-01-28 | 92 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.3M | 70,195 | 57.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 96,740 | 36.1% |
| Conocophillips(COP) | COM | 20825C104 | $981.0K | 15,740 | 4.0% |
| Schwab Strategic TR(SCHD) | COM | 808524797 | $65.8K | 1,399,965 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.3K | 259,285 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.7K | 160,050 | 0.1% |
| Ishares TR(DVY) | COM | 464287168 | $20.0K | 224,219 | 0.1% |
| Schwab Strategic TR(SCHB) | COM | 808524102 | $17.5K | 291,485 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $16.6K | 84,080 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $16.4K | 249,995 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $16.3K | 85,708 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.9K | 228,360 | 0.1% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $14.7K | 104,535 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $13.9K | 293,399 | 0.1% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $12.8K | 118,212 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $11.1K | 122,527 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $10.9K | 182,567 | 0.0% |
| Select Sector Spdr TR(XLK) | COM | 81369Y803 | $10.0K | 161,556 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4K | 6,282 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.6K | 118,570 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $8.0K | 162,146 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $7.7K | 37,874 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.7K | 45,735 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.5K | 68,430 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $7.3K | 175,680 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8K | 88,586 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.5K | 60,843 | 0.0% |
| Schwab Strategic TR(SCHM) | COM | 808524508 | $6.4K | 133,855 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.8K | 14,655 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.7K | 61,615 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.6K | 78,510 | 0.0% |
| Ishares TR(IYY) | COM | 464287846 | $5.3K | 42,889 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.2K | 4,966 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.2K | 45,480 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 26,031 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9K | 52,995 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.9K | 30,110 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 81,823 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $4.4K | 93,346 | 0.0% |
| Schwab Strategic TR(SCHF) | COM | 808524805 | $3.8K | 134,985 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.2K | 8,125 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.0K | 35,185 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 67,229 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 31,436 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 41,955 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.7K | 62,126 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6K | 29,300 | 0.0% |
| Select Sector Spdr TR(XLF) | COM | 81369Y605 | $2.6K | 107,575 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4K | 15,798 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $2.3K | 9,275 | 0.0% |