Q4 2017 Holdings
Filed 2018-04-23 | 462 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $883.0K | 9,135 | 30.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $553.0K | 2,974 | 19.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $373.0K | 9,750 | 13.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $322.0K | 1,825 | 11.3% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $258.0K | 3,975 | 9.0% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $210.0K | 660 | 7.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $145.0K | 845 | 5.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $5.9K | 5,004 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $5.8K | 54,302 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.4K | 32,059 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 4,176 | 0.2% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $3.6K | 31,615 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $3.4K | 53,406 | 0.1% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $2.9K | 29,470 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $2.7K | 15,578 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.6K | 31,402 | 0.1% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.2K | 14,598 | 0.1% |
| Royal BK CDA Montreal QUE COM(RY) | COM | 780087102 | $2.1K | 25,896 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.8K | 20,120 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.8K | 15,090 | 0.1% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $1.8K | 28,425 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.7K | 19,349 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.5K | 10,813 | 0.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $1.4K | 11,215 | 0.1% |
| Duke Energy Corp New COM New(DUK) | COM NEW | 26441C204 | $1.3K | 15,421 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.3K | 32,605 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $1.2K | 16,955 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.2K | 11,411 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $1.2K | 24,169 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $1.2K | 6,000 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,492 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $1.1K | 4,240 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $978 | 15,140 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $948 | 5,600 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $946 | 11,725 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $937 | 4,243 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $930 | 13,030 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $891 | 3,024 | 0.0% |
| BlackRock CR Allctn Inc TR COM(BTZ) | COM | 092508100 | $888 | 66,683 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $858 | 10,592 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $854 | 10,987 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $826 | 18,007 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $817 | 4,259 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $806 | 17,470 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $803 | 3,415 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $767 | 13,637 | 0.0% |
| General Electric Co COM | COM | 369604103 | $761 | 43,620 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $740 | 3,905 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $740 | 2,776 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $734 | 13,869 | 0.0% |