Q2 2018 Holdings
Filed 2018-08-08 | 123 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.3M | 13,611 | 42.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $600.0K | 2,874 | 20.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $364.0K | 8,480 | 12.2% |
| Cummins Inc(CMI) | COM | 231021106 | $362.0K | 2,725 | 12.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $269.0K | 3,675 | 9.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.1K | 5,336 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 40,500 | 0.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 57,978 | 0.2% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 4,823 | 0.2% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $4.1K | 30,735 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $4.0K | 60,499 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.5K | 40,820 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 39,883 | 0.1% |
| Facebook Inc Cl A(META) | CL A | 30303M102 | $2.9K | 14,933 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 26,592 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.5K | 17,484 | 0.1% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $2.5K | 31,245 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $2.2K | 28,890 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 5,399 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 25,952 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 17,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 14,365 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.7K | 33,356 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 12,751 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.4K | 17,585 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 19,235 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3K | 7,940 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.2K | 16,080 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 5,247 | 0.0% |
| S&P Global Inc Com(SPGI) | COM | 78409V104 | $1.1K | 5,500 | 0.0% |
| Medtronic plc(MDT) | SHS | G5960L103 | $1.1K | 12,785 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 33,984 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,905 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $1.0K | 5,592 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.0K | 9,439 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0K | 3,044 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $987 | 16,264 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $954 | 14,001 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $934 | 4,183 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $925 | 6,355 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $917 | 14,604 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $911 | 1,906 | 0.0% |
| Blackrock Cr Allctn Inc Tr Com(BTZ) | COM | 092508100 | $900 | 74,530 | 0.0% |
| Schwab Fundamental US Large Co Index ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $898 | 24,068 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $897 | 20,467 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $889 | 2,175 | 0.0% |
| Mastercard Incorporated Cl A(MA) | CL A | 57636Q104 | $864 | 4,400 | 0.0% |
| iShares US Consumer Services ETF(IYC) | U.S. CNSM SV ETF | 464287580 | $863 | 4,455 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $855 | 4,385 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $848 | 10,514 | 0.0% |