Q4 2018 Holdings
Filed 2019-02-19 | 53 holdings | $952.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $440.0K | 2,162 | 46.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $425.0K | 5,555 | 44.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8K | 67,030 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.6K | 40,371 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8K | 27,344 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 59,041 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 27,952 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $3.8K | 105,580 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $3.7K | 11,549 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.4K | 13,966 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 12,729 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1K | 70,186 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1K | 21,831 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 19,308 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5K | 18,769 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 22,482 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9K | 23,036 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,617 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.4K | 13,430 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 7,770 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 10,967 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 16,931 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 16,027 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 5,059 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 710 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 5,689 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $830 | 12,038 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $795 | 5,070 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $786 | 3,851 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $762 | 12,709 | 0.1% |
| Harris Corp del | COM | 413875105 | $685 | 5,087 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $662 | 250 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $656 | 13,856 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $609 | 12,335 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $471 | 5,107 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $459 | 4,995 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $458 | 4,218 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $409 | 6,578 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $393 | 2,341 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $371 | 2,479 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $366 | 2,767 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $364 | 1,901 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $344 | 3,640 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $299 | 2,731 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $289 | 3,936 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $286 | 5,341 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $252 | 1,604 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $248 | 16,726 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $229 | 582 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $228 | 2,645 | 0.0% |