Q3 2018 Holdings
Filed 2018-10-30 | 65 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.1K | 87,629 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.3K | 151,037 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.3K | 103,516 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $7.8K | 164,612 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.4K | 106,448 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 60,929 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.5K | 24,594 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.8K | 164,752 | 0.2% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $10.0K | 149,823 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $11.6K | 55,792 | 0.3% |
| iShares 0-5 Year Tips Bond Etf(STIP) | ETF | 46429B747 | $22.2K | 224,488 | 0.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $212.0K | 2,240 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $665.0K | 2,832 | 14.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $799.0K | 10,326 | 17.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 18,060 | 58.1% |