Q3 2019 Holdings
Filed 2019-11-08 | 442 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $15.6M | 315,370 | 31.4% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $10.2M | 35,318 | 20.5% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $8.7M | 31,607 | 17.6% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $6.9M | 169,278 | 13.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.7M | 46,893 | 5.4% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $1.9M | 67,320 | 3.8% |
| Crown Castle Intl Corp REIT(CCI) | OTHER | 22822V101 | $1.2M | 8,612 | 2.4% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $1.1M | 25,792 | 2.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $508.0K | 7,011 | 1.0% |
| Alibaba Group Hldg LTD ADR(BABA) | COMMON STOCK | 01609W102 | $125.0K | 950 | 0.3% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $35.9K | 31,252 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $34.0K | 244,713 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $25.5K | 510,624 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $20.5K | 91,581 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $18.2K | 154,210 | 0.0% |
| Blackbaud Inc COM(BLKB) | COMMON STOCK | 09227Q100 | $18.0K | 200 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $16.2K | 78,111 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $15.7K | 260,248 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $14.9K | 54,928 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $14.7K | 61,257 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $14.2K | 47,459 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $14.0K | 81,536 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $13.9K | 59,844 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $13.9K | 96,075 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $13.1K | 7,522 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $12.9K | 103,472 | 0.0% |
| Bank Amer Corp(BAC) | COMMON STOCK | 060505104 | $11.6K | 397,316 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $11.0K | 197,967 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $10.7K | 8,809 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $10.6K | 125,440 | 0.0% |
| TJX Companies(TJX) | COMMON STOCK | 872540109 | $10.6K | 189,867 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.6K | 81,581 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $9.9K | 76,274 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $9.7K | 57,051 | 0.0% |
| South State Corporation(SSBUSD) | COMMON STOCK | 840441109 | $9.3K | 123,022 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $9.0K | 126,930 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $8.9K | 163,743 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.6K | 62,959 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $8.0K | 83,885 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.7K | 214,098 | 0.0% |
| Sony Corp Spons ADR(SONY) | COMMON STOCK | 835699307 | $7.5K | 126,722 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $7.4K | 34,577 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $7.2K | 52,489 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $7.0K | 59,435 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $7.0K | 126,552 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $6.6K | 40,922 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $6.6K | 55,732 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $6.6K | 31,883 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $6.6K | 22,071 | 0.0% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $6.5K | 71,366 | 0.0% |