Q2 2018 Holdings
Filed 2018-07-26 | 140 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.6M | 153,850 | 72.7% |
| Costco(COST) | COM | 22160K105 | $1.6M | 7,421 | 17.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $720.0K | 7,775 | 7.9% |
| Microsoft(MSFT) | COM | 594918104 | $14.0K | 141,545 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 63,583 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $7.5K | 110,446 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.4K | 95,406 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $6.6K | 35,665 | 0.1% |
| American Express(AXP) | COM | 025816109 | $5.8K | 59,469 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $5.8K | 52,909 | 0.1% |
| General Electric | COM | 369604103 | $5.5K | 407,216 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $5.1K | 59,923 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $4.9K | 96,762 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $4.8K | 95,087 | 0.1% |
| IBM(IBM) | COM | 459200101 | $4.5K | 32,305 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $4.0K | 38,025 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $4.0K | 26,496 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $3.8K | 41,448 | 0.0% |
| Diageo Plc New Adr(DGED) | Sponsored ADR | 25243Q205 | $3.7K | 25,981 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $3.6K | 18,567 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.6K | 100,327 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $3.6K | 102,589 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.5K | 18,011 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.5K | 42,666 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $3.4K | 81,794 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.3K | 17,061 | 0.0% |
| Broadridge Financial Solutions(BRO) | COM | 115236101 | $3.3K | 81,460 | 0.0% |
| CH Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $3.0K | 36,071 | 0.0% |
| Spdr Blmbg Barclays Inv Grd Flt Rt ETF(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.0K | 95,980 | 0.0% |
| Disney, Walt(DIS) | COM DISNEY | 254687106 | $2.8K | 26,997 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.8K | 55,325 | 0.0% |
| Anheuser-Busch Inbev SA ADR(BUD) | Sponsored ADR | 03524A108 | $2.7K | 26,623 | 0.0% |
| Medtronic | COM | 585055106 | $2.6K | 30,805 | 0.0% |
| Markel Corporation(MKL) | COM | 570535104 | $2.6K | 2,390 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $2.4K | 39,275 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,950 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $2.1K | 15,501 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $2.0K | 10,576 | 0.0% |
| Western Union(WU) | COM | 959802109 | $1.9K | 95,052 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.9K | 16,481 | 0.0% |
| Accenture PLC(ACN) | SH CL A | G1151C101 | $1.8K | 11,108 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $1.8K | 11,279 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 13,828 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $1.7K | 53,238 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.7K | 13,011 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.7K | 24,843 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 22,770 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.5K | 47,756 | 0.0% |
| iShares S&P 500 Index(IVV) | S&P 500 Index | 464287200 | $1.5K | 5,575 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.5K | 29,099 | 0.0% |