Q3 2018 Holdings
Filed 2018-10-26 | 4626 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $770.0K | 8,240 | 57.6% |
| Corning Inc(GLW) | COM | 219350105 | $281.0K | 7,968 | 21.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $164.0K | 700 | 12.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.6K | 194,485 | 4.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.3K | 95,090 | 1.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $13.0K | 900 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 20,633 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 924 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 18,039 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.3K | 26,316 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,423 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 4,736 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $997 | 7,174 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $970 | 4,684 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $874 | 7,955 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $863 | 5,161 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $842 | 7,475 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $822 | 9,903 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $814 | 3,866 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $812 | 27,386 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $796 | 5,245 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $741 | 6,059 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $731 | 7,980 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $712 | 19,398 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $683 | 13,831 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $668 | 18,184 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $657 | 1,900 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $636 | 7,935 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $603 | 8,217 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $596 | 7,319 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $544 | 11,645 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $526 | 11,600 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $518 | 5,557 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $500 | 5,745 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $492 | 14,667 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $490 | 8,135 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $481 | 4,345 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $455 | 2,125 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $443 | 4,059 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $436 | 2,666 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $390 | 2,100 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $334 | 2,170 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $319 | 7,310 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $301 | 2,616 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $294 | 5,698 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $255 | 7,888 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $239 | 2,234 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $223 | 600 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $220 | 1,447 | 0.0% |