Q1 2018 Holdings
Filed 2018-04-23 | 492 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.2M | 12,285 | 34.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $560.0K | 2,974 | 16.6% |
| Cummins Inc(CMI) | COM | 231021106 | $441.0K | 2,725 | 13.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $388.0K | 9,050 | 11.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $253.0K | 3,575 | 7.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $180.0K | 660 | 5.3% |
| Alibaba Group Hldg Ltd Sponsored Ads(BABA) | SPONSORED ADS | 01609W102 | $164.0K | 895 | 4.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $63.0K | 1,070 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $31.0K | 505 | 0.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.7K | 5,312 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 40,320 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 56,577 | 0.2% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 4,798 | 0.1% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $3.8K | 32,090 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $3.6K | 56,935 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.3K | 37,480 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 39,506 | 0.1% |
| Facebook Inc Cl A(META) | CL A | 30303M102 | $2.5K | 15,833 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.5K | 17,424 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 25,942 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $2.2K | 28,840 | 0.1% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $2.1K | 31,545 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 24,868 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 16,790 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 14,115 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.8K | 33,631 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 5,169 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 18,805 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.4K | 18,087 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4K | 8,020 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 5,387 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $1.2K | 11,854 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,592 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 31,146 | 0.0% |
| Medtronic plc(MDT) | SHS | G5960L103 | $1.1K | 13,370 | 0.0% |
| S&P Global Inc Com(SPGI) | COM | 78409V104 | $1.1K | 5,600 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.0K | 15,980 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0K | 3,094 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $999 | 5,863 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $980 | 9,439 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $948 | 14,071 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $895 | 4,318 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $893 | 6,405 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $886 | 20,417 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $875 | 16,079 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $847 | 13,592 | 0.0% |
| Blackrock Cr Allctn Inc Tr Com(BTZ) | COM | 092508100 | $837 | 66,086 | 0.0% |
| iShares US Consumer Services ETF(IYC) | U.S. CNSM SV ETF | 464287580 | $812 | 4,455 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $808 | 13,485 | 0.0% |