Q3 2018 Holdings
Filed 2018-11-13 | 323 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | E | 17275R102 | $1.5M | 29,825 | 76.7% |
| Costco Wholesale Corp(COST) | E | 22160K105 | $295.0K | 1,255 | 15.6% |
| Fastenal Company(FAST) | E | 311900104 | $38.6K | 666,000 | 2.0% |
| Spdr S&P 500 ETF Trust(SPY) | E | 78462F103 | $15.5K | 53,180 | 0.8% |
| United Parcel Service Inc(UPS) | E | 911312106 | $7.3K | 62,364 | 0.4% |
| Microsoft Corp(MSFT) | E | 594918104 | $5.0K | 43,584 | 0.3% |
| Chevron Corp(CVX) | E | 166764100 | $4.4K | 36,328 | 0.2% |
| Exxon Mobil Corporation(XOM) | E | 30231G102 | $4.4K | 51,628 | 0.2% |
| Home Depot Inc(HD) | E | 437076102 | $4.2K | 20,180 | 0.2% |
| Visa Inc(V) | E | 92826C839 | $3.9K | 25,995 | 0.2% |
| UnitedHealth Group Inc(UNH) | E | 91324P102 | $3.9K | 14,500 | 0.2% |
| JP Morgan Chase & Co(JPM) | E | 46625H100 | $3.6K | 31,621 | 0.2% |
| Wal-Mart Inc(WMT) | E | 931142103 | $3.5K | 37,543 | 0.2% |
| Aflac Inc(AFL) | E | 001055102 | $3.4K | 71,200 | 0.2% |
| Caterpillar Inc(CAT) | E | 149123101 | $3.2K | 20,920 | 0.2% |
| American Express Co(AXP) | E | 025816109 | $3.0K | 27,735 | 0.2% |
| Spdr Dow Jones Industrial Average(DIA) | E | 78467X109 | $2.7K | 10,340 | 0.1% |
| Boeing Co(BA) | E | 097023105 | $2.2K | 5,950 | 0.1% |
| SBA Communications Corp(SBAC) | E | 78410G104 | $2.0K | 12,500 | 0.1% |
| Procter & Gamble Co(PG) | E | 742718109 | $1.9K | 22,340 | 0.1% |
| AT&T Inc(T) | E | 00206R102 | $1.7K | 51,830 | 0.1% |
| Apple Inc(AAPL) | E | 037833100 | $1.7K | 7,652 | 0.1% |
| Duke Energy Corp(DUK) | E | 26441C204 | $1.7K | 21,491 | 0.1% |
| McDonalds Corp(MCD) | E | 580135101 | $1.6K | 9,675 | 0.1% |
| CSX Corp(CSX) | E | 126408103 | $1.5K | 20,740 | 0.1% |
| CME Group Inc(CME) | E | 12572Q105 | $1.5K | 8,580 | 0.1% |
| Best Buy Inc(BBY) | E | 086516101 | $1.4K | 17,275 | 0.1% |
| Occidental Petroleum Corp(OXY) | E | 674599105 | $1.4K | 16,480 | 0.1% |
| DowDuPont | E | 26078J100 | $1.3K | 20,365 | 0.1% |
| International Business Machines(IBM) | E | 459200101 | $1.2K | 8,120 | 0.1% |
| Verizon Communications(VZ) | E | 92343V104 | $1.2K | 21,746 | 0.1% |
| Facebook Inc(META) | E | 30303M102 | $1.2K | 7,000 | 0.1% |
| BP PLC(BP) | E | 055622104 | $1.1K | 23,410 | 0.1% |
| The Travelers Companies Inc(TRV) | E | 89417E109 | $1.0K | 8,000 | 0.1% |
| Archer Daniels Midland Co(ADM) | E | 039483102 | $988 | 19,673 | 0.1% |
| Amgen Inc(AMGN) | E | 031162100 | $967 | 4,662 | 0.1% |
| Bank of America Corp(BAC) | E | 060505104 | $871 | 29,587 | 0.0% |
| Abbott Laboratories(ABT) | E | 002824100 | $863 | 11,770 | 0.0% |
| Walt Disney Co(DIS) | E | 254687106 | $798 | 6,825 | 0.0% |
| 3M Company(MMM) | E | 88579Y101 | $624 | 2,960 | 0.0% |
| Pepsico Incorporated(PEP) | E | 713448108 | $616 | 5,510 | 0.0% |
| Merck & Co Inc(MRK) | E | 58933Y105 | $532 | 7,500 | 0.0% |
| Philip Morris Intl Inc(PM) | E | 718172109 | $453 | 5,555 | 0.0% |
| NextEra Energy Inc(NEE) | E | 65339F101 | $436 | 2,600 | 0.0% |
| Dominion Energy Inc(D) | E | 25746U109 | $430 | 6,116 | 0.0% |
| Wells Fargo & Co(WFC) | E | 949746101 | $420 | 8,000 | 0.0% |
| iShares 3-7 Year Treasury Bond(IEI) | E | 464288661 | $329 | 2,767 | 0.0% |
| Amazon.com Inc(AMZN) | E | 023135106 | $320 | 160 | 0.0% |
| Proshares Short S&P 500 | E | 74347R503 | $311 | 11,385 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | E | 084670702 | $293 | 1,370 | 0.0% |