Q4 2018 Holdings
Filed 2019-02-13 | 314 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | E | 17275R102 | $2.9M | 65,945 | 87.6% |
| Costco Wholesale Corp(COST) | E | 22160K105 | $256.0K | 1,255 | 7.9% |
| Fastenal Company(FAST) | E | 311900104 | $34.8K | 666,000 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | E | 78462F103 | $13.3K | 53,325 | 0.4% |
| United Parcel Service Inc(UPS) | E | 911312106 | $10.6K | 109,130 | 0.3% |
| UnitedHealth Group Inc(UNH) | E | 91324P102 | $8.5K | 26,105 | 0.3% |
| Wal-Mart Inc(WMT) | E | 931142103 | $5.6K | 59,844 | 0.2% |
| Spdr Dow Jones Industrial Average(DIA) | E | 78467X109 | $5.2K | 22,327 | 0.2% |
| Chevron Corp(CVX) | E | 166764100 | $4.8K | 44,181 | 0.1% |
| Microsoft Corp(MSFT) | E | 594918104 | $4.4K | 42,997 | 0.1% |
| Apple Inc(AAPL) | E | 037833100 | $3.8K | 24,100 | 0.1% |
| Exxon Mobil Corporation(XOM) | E | 30231G102 | $3.6K | 52,371 | 0.1% |
| Procter & Gamble Co(PG) | E | 742718109 | $3.5K | 37,894 | 0.1% |
| Aflac Inc(AFL) | E | 001055102 | $3.2K | 71,200 | 0.1% |
| Visa Inc(V) | E | 92826C839 | $3.2K | 24,115 | 0.1% |
| Johnson & Johnson(JNJ) | E | 478160104 | $3.2K | 24,484 | 0.1% |
| JPMorgan Chase & Co.(JPM) | E | 46625H100 | $3.1K | 31,907 | 0.1% |
| Walt Disney Co(DIS) | E | 254687106 | $2.9K | 26,815 | 0.1% |
| American Express Co(AXP) | E | 025816109 | $2.7K | 28,675 | 0.1% |
| Verizon Communications(VZ) | E | 92343V104 | $2.6K | 45,521 | 0.1% |
| SBA Communications Corp(SBAC) | E | 78410G104 | $2.0K | 12,500 | 0.1% |
| Boeing Co(BA) | E | 097023105 | $1.9K | 5,990 | 0.1% |
| CME Group Inc(CME) | E | 12572Q105 | $1.5K | 7,925 | 0.0% |
| Caterpillar Inc(CAT) | E | 149123101 | $1.4K | 11,270 | 0.0% |
| Home Depot Inc(HD) | E | 437076102 | $1.4K | 8,125 | 0.0% |
| Duke Energy Corp(DUK) | E | 26441C204 | $1.2K | 13,985 | 0.0% |
| McDonalds Corp(MCD) | E | 580135101 | $1.2K | 6,535 | 0.0% |
| Spdr Barclays 1-3 Month T-Bill | E | 78464A680 | $1.1K | 11,492 | 0.0% |
| The Travelers Companies Inc(TRV) | E | 89417E109 | $958 | 8,000 | 0.0% |
| Facebook Inc(META) | E | 30303M102 | $918 | 7,000 | 0.0% |
| Amgen Inc(AMGN) | E | 031162100 | $907 | 4,662 | 0.0% |
| BP PLC(BP) | E | 055622104 | $888 | 23,410 | 0.0% |
| DowDuPont | E | 26078J100 | $825 | 15,430 | 0.0% |
| Archer Daniels Midland Co(ADM) | E | 039483102 | $806 | 19,673 | 0.0% |
| Abbott Laboratories(ABT) | E | 002824100 | $797 | 11,030 | 0.0% |
| AmerisourceBergen Corp(COR) | E | 03073E105 | $753 | 10,121 | 0.0% |
| Bank of America Corp(BAC) | E | 060505104 | $729 | 29,587 | 0.0% |
| CSX Corp(CSX) | E | 126408103 | $673 | 10,840 | 0.0% |
| Nvidia Corp(NVDA) | E | 67066G104 | $668 | 5,000 | 0.0% |
| Merck & Co Inc(MRK) | E | 58933Y105 | $573 | 7,500 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | E | 110122108 | $470 | 9,045 | 0.0% |
| Regions Financial Corp(RF) | E | 7591EP100 | $462 | 34,500 | 0.0% |
| Dominion Energy Inc(D) | E | 25746U109 | $437 | 6,116 | 0.0% |
| Coca Cola Company(KO) | E | 191216100 | $427 | 9,020 | 0.0% |
| Pepsico Incorporated(PEP) | E | 713448108 | $398 | 3,600 | 0.0% |
| Philip Morris Intl Inc(PM) | E | 718172109 | $370 | 5,540 | 0.0% |
| 3M Company(MMM) | E | 88579Y101 | $369 | 1,935 | 0.0% |
| Wells Fargo & Co(WFC) | E | 949746101 | $369 | 8,000 | 0.0% |
| AT&T Inc(T) | E | 00206R102 | $315 | 11,050 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | E | 084670702 | $280 | 1,370 | 0.0% |