Q4 2018 Holdings
Filed 2019-02-12 | 65 holdings | $484.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $242.0K | 5,585 | 50.0% |
| Mastercard(MA) | CLA | 57636Q104 | $13.5K | 71,496 | 2.8% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $13.3K | 53,197 | 2.7% |
| Comcast Corp New COM CL A(CMCSA) | CL A | 20030N101 | $12.3K | 360,871 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 75,095 | 2.4% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $11.0K | 112,895 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.0K | 99,472 | 2.3% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $10.6K | 75,205 | 2.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.1K | 224,864 | 2.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $9.8K | 149,801 | 2.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.9K | 22,571 | 1.8% |
| Dowdupont Inc | COM | 26078J100 | $8.5K | 159,819 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 81,341 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 63,221 | 1.7% |
| Disney Walt Productions(DIS) | COM DISNEY | 254687106 | $7.8K | 70,701 | 1.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.7K | 72,478 | 1.6% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $7.2K | 158,885 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.4K | 69,688 | 1.3% |
| Becton Dickinson(BDX) | COM | 075887109 | $6.4K | 28,439 | 1.3% |
| Schlumberger(SLB) | COM | 806857108 | $5.8K | 161,620 | 1.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.6K | 129,874 | 1.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.3K | 79,962 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.2K | 32,240 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 68,666 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5K | 48,956 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 69,021 | 0.9% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.4K | 92,720 | 0.9% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $4.3K | 26,680 | 0.9% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.0K | 67,084 | 0.8% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $2.6K | 19,544 | 0.5% |
| U S Bancorp(USB) | COM NEW | 902973304 | $1.4K | 30,478 | 0.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 21,470 | 0.2% |
| Synchrony Finan(SYF) | COM | 87165B103 | $862 | 36,750 | 0.2% |
| Lithia Motors Inc CL A(LAD) | CL A | 536797103 | $859 | 11,249 | 0.2% |
| MSC Industrial Direct Co(MSM) | CL A | 553530106 | $854 | 11,104 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $820 | 14,910 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $797 | 8,366 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $788 | 3,152 | 0.2% |
| Dollar General Corp(DG) | COM | 256677105 | $778 | 7,200 | 0.2% |
| Amerco(UHAL) | COM | 023586100 | $755 | 2,300 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $753 | 16,200 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $672 | 4,800 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $628 | 4,542 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $614 | 24,900 | 0.1% |
| TD Ameritrade Holdings(AMT) | COM | 87236Y108 | $607 | 12,400 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $600 | 8,655 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $578 | 19,500 | 0.1% |
| Interactive Brokers Group(IBKR) | COM | 45841N107 | $536 | 9,805 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $488 | 18,962 | 0.1% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $427 | 4,381 | 0.1% |