Q1 2019 Holdings
Filed 2019-04-16 | 95 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.9M | 69,625 | 64.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 97,090 | 29.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 15,540 | 3.9% |
| Schwab Strategic TR(SCHD) | COM | 808524797 | $73.0K | 1,396,229 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.3K | 257,060 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.2K | 158,925 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $22.0K | 84,255 | 0.1% |
| Ishares TR(DVY) | COM | 464287168 | $21.8K | 222,104 | 0.1% |
| Schwab Strategic TR(SCHB) | COM | 808524102 | $20.3K | 297,600 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.5K | 230,625 | 0.1% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $18.4K | 104,470 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $17.7K | 85,178 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $17.4K | 244,335 | 0.1% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $14.7K | 117,684 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $13.3K | 283,649 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $12.8K | 123,062 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $12.3K | 180,400 | 0.0% |
| Select Sector Spdr TR(XLK) | COM | 81369Y803 | $11.6K | 157,006 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1K | 6,227 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.6K | 47,285 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.3K | 116,770 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $8.2K | 161,446 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.1K | 86,505 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.8K | 70,485 | 0.0% |
| Schwab Strategic TR(SCHM) | COM | 808524508 | $7.7K | 138,910 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $7.6K | 177,335 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.3K | 88,261 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $7.1K | 35,304 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $6.2K | 5,238 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.1K | 14,335 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.1K | 60,925 | 0.0% |
| Ishares TR(IYY) | COM | 464287846 | $6.0K | 42,289 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.7K | 45,985 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4K | 55,230 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 86,423 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 26,192 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $4.9K | 92,171 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.6K | 35,900 | 0.0% |
| Schwab Strategic TR(SCHF) | COM | 808524805 | $4.3K | 136,370 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.7K | 20,585 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.5K | 37,035 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 31,436 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 39,640 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.2K | 7,315 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0K | 29,200 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.9K | 62,126 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 67,229 | 0.0% |
| Select Sector Spdr TR(XLF) | COM | 81369Y605 | $2.6K | 101,475 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $2.6K | 9,220 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.5K | 15,785 | 0.0% |