Q2 2018 Holdings
Filed 2018-07-31 | 180 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 55,394 | 30.8% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $2.3M | 10,945 | 29.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 15,373 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $888.0K | 9,584 | 11.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $667.0K | 2,734 | 8.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $238.0K | 820 | 3.1% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $23.6K | 434,698 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 42,144 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 29,117 | 0.1% |
| Vanguard Total Stk Mkt(VTI) | COM | 922908769 | $5.2K | 36,705 | 0.1% |
| Vanguard Information Tech(VGT) | COM | 92204A702 | $4.5K | 25,021 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 63,060 | 0.1% |
| Kraft Heinz Com(KHC) | COM | 500754106 | $3.4K | 54,178 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 66,841 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.3K | 59,871 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 27,050 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 29,920 | 0.0% |
| Spdr Financial Select(XLF) | COM | 81369Y605 | $3.3K | 122,259 | 0.0% |
| Covenant Transportation Group(CVLG) | COM | 22284P105 | $3.1K | 97,690 | 0.0% |
| Dow 30(DIA) | COM | 78467X109 | $2.8K | 11,504 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 85,370 | 0.0% |
| WisdomTree Europe Hedged Equit(HEDJ) | COM | 97717X701 | $2.7K | 42,845 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $2.6K | 238,981 | 0.0% |
| General Electric | COM | 369604103 | $2.6K | 187,579 | 0.0% |
| DowDupont Inc | COM | 26078J100 | $2.5K | 38,007 | 0.0% |
| Proshares Ultrashort 7-10 Year(PST) | COM | 74347R313 | $2.5K | 109,468 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4K | 55,019 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $2.3K | 54,374 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $2.3K | 20,781 | 0.0% |
| Glaxosmithkline Plc | COM | 37733W105 | $2.3K | 57,102 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $2.2K | 21,882 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 38,260 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $2.1K | 7,806 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.1K | 26,469 | 0.0% |
| Vanguard Emerging Markets Inde(VWO) | COM | 922042858 | $2.0K | 48,547 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.0K | 17,650 | 0.0% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $2.0K | 55,272 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 23,405 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.9K | 9,695 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 17,671 | 0.0% |
| Delta Air Lines Inc New(DAL) | COM | 247361702 | $1.8K | 36,107 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.8K | 24,099 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 40,192 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.7K | 96,938 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $1.7K | 27,300 | 0.0% |
| Verizon Communicatns(VZ) | COM | 92343V104 | $1.7K | 33,698 | 0.0% |
| Watts Water Tech Inc(WTS) | COM | 942749102 | $1.7K | 21,577 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.7K | 6,137 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 4,056 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.6K | 36,200 | 0.0% |