Q3 2018 Holdings
Filed 2018-10-12 | 651 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 54,043 | 29.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $2.4M | 10,379 | 27.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 15,373 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $907.0K | 9,587 | 10.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $726.0K | 2,688 | 8.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $381.0K | 1,766 | 4.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $224.0K | 635 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $123.0K | 1,652 | 1.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $53.0K | 674 | 0.6% |
| Alibaba Group Hldg Ltd(BABA) | COM | 01609W102 | $33.0K | 200 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $32.0K | 900 | 0.4% |
| Consolidated Edison(ED) | COM | 209115104 | $27.0K | 357 | 0.3% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $22.7K | 394,158 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 42,240 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 27,672 | 0.1% |
| Vanguard Total Stk Mkt(VTI) | COM | 922908769 | $5.5K | 36,705 | 0.1% |
| Vanguard Information Tech(VGT) | COM | 92204A702 | $4.9K | 24,427 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 57,586 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 26,168 | 0.0% |
| Spdr Financial Select(XLF) | COM | 81369Y605 | $3.6K | 130,874 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 31,054 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 102,805 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 64,991 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.0K | 56,844 | 0.0% |
| Dow 30(DIA) | COM | 78467X109 | $2.9K | 10,869 | 0.0% |
| Covenant Transportation Group(CVLG) | COM | 22284P105 | $2.8K | 97,690 | 0.0% |
| Kraft Heinz Com(KHC) | COM | 500754106 | $2.8K | 50,921 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.8K | 17,650 | 0.0% |
| WisdomTree Europe Hedged Equit(HEDJ) | COM | 97717X701 | $2.7K | 42,937 | 0.0% |
| Proshares Ultrashort 7-10 Year(PST) | COM | 74347R313 | $2.5K | 108,944 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $2.4K | 21,822 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3K | 50,119 | 0.0% |
| DowDupont Inc | COM | 26078J100 | $2.3K | 36,407 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $2.3K | 53,074 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $2.3K | 19,856 | 0.0% |
| Glaxosmithkline Plc | COM | 37733W105 | $2.2K | 55,154 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $2.2K | 7,427 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.1K | 25,574 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $2.1K | 229,060 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.1K | 23,549 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 17,727 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 23,225 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.0K | 9,310 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 39,700 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.8K | 6,137 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 15,198 | 0.0% |
| Delta Air Lines Inc New(DAL) | COM | 247361702 | $1.7K | 30,025 | 0.0% |
| Watts Water Tech Inc(WTS) | COM | 942749102 | $1.7K | 20,707 | 0.0% |
| General Electric | COM | 369604103 | $1.7K | 149,349 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.6K | 91,268 | 0.0% |