Q1 2018 Holdings
Filed 2018-04-27 | 4613 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $771.0K | 8,240 | 62.3% |
| Corning Inc(GLW) | COM | 219350105 | $222.0K | 7,968 | 17.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $132.0K | 700 | 10.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.1K | 198,086 | 4.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.4K | 96,175 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.0K | 100 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 22,150 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 1,243 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 21,094 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 18,846 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.3K | 24,850 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $970 | 6,400 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $891 | 6,960 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $888 | 5,051 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $830 | 3,785 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $789 | 7,939 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $786 | 9,856 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $783 | 7,060 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $781 | 26,185 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $781 | 4,549 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $733 | 18,961 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $731 | 7,980 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $724 | 5,051 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $721 | 7,700 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $711 | 13,345 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $703 | 12,183 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $702 | 17,409 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $700 | 9,060 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $666 | 5,030 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $558 | 8,951 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $530 | 14,853 | 0.0% |
| General Electric Co | COM | 369604103 | $520 | 38,818 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $513 | 19,191 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $508 | 5,025 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $490 | 3,060 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $488 | 8,140 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $444 | 2,225 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $430 | 4,059 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $408 | 5,499 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $313 | 7,010 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $305 | 2,170 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $261 | 5,698 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $252 | 2,030 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $245 | 2,690 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $230 | 700 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $224 | 2,535 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $220 | 2,234 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $192 | 2,626 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $169 | 500 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $165 | 3,120 | 0.0% |