Q3 2018 Holdings
Filed 2018-11-08 | 578 holdings | $54.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $19.4M | 397,872 | 35.7% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $11.4M | 48,709 | 21.1% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $9.3M | 34,476 | 17.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $6.3M | 81,887 | 11.7% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $4.2M | 110,276 | 7.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.2M | 12,743 | 2.2% |
| Crown Castle Intl Corp REIT(CCI) | OTHER | 22822V101 | $871.0K | 7,828 | 1.6% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $560.0K | 3,399 | 1.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $36.5K | 701,613 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $32.1K | 280,664 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $26.1K | 115,621 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $20.0K | 200 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $18.7K | 165,660 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $17.3K | 63,252 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $17.2K | 82,968 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $17.2K | 267,010 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $17.1K | 123,747 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $15.3K | 71,667 | 0.0% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $14.7K | 39,574 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $14.0K | 62,827 | 0.0% |
| TJX Companies(TJX) | COMMON STOCK | 872540109 | $13.9K | 123,914 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $13.7K | 161,716 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $13.4K | 80,471 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $13.4K | 122,959 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $13.3K | 6,617 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $13.1K | 44,881 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $12.7K | 84,495 | 0.0% |
| Bank Amer Corp(BAC) | COMMON STOCK | 060505104 | $11.7K | 395,511 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $11.4K | 137,378 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $11.4K | 97,594 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $11.4K | 258,334 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $10.7K | 127,351 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $10.2K | 220,241 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $10.1K | 188,384 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $10.0K | 233,789 | 0.0% |
| South State Corporation(SSBUSD) | COMMON STOCK | 840441109 | $9.9K | 121,084 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $9.9K | 8,302 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $9.9K | 44,132 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $9.8K | 134,374 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $9.7K | 79,328 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $9.6K | 68,427 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $9.5K | 45,878 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $9.1K | 172,822 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $8.8K | 113,001 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $8.8K | 185,799 | 0.0% |
| Oracle Corporation COM(ORCL) | COMMON STOCK | 68389X105 | $8.8K | 170,102 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.7K | 77,601 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $8.6K | 29,575 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $8.5K | 52,290 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $8.5K | 102,686 | 0.0% |