Q3 2019 Holdings
Filed 2019-11-05 | 202 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 92,591 | 56.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 6,132 | 14.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 7,400 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $958.0K | 19,398 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $505.0K | 8,868 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $355.0K | 1,712 | 2.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $242.0K | 5,635 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $209.0K | 757 | 1.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.1K | 129,252 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3K | 95,141 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 41,070 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.2K | 115,660 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 42,468 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.9K | 35,639 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 24,655 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5K | 20,454 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.2K | 93,659 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2K | 61,792 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 137,119 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 23,646 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8K | 87,905 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6K | 68,560 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 14,231 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 54,848 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 2,069 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 20,918 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 22,994 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0K | 20,784 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0K | 18,894 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.9K | 197,750 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 17,034 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 32,417 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 23,036 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 19,828 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 8,237 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 13,915 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 19,785 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 12,398 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 61,777 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 45,638 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 9,260 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1K | 73,527 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 19,993 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 13,252 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 31,430 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 12,316 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,327 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 46,526 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 20,387 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5K | 46,309 | 0.0% |