Q3 2018 Holdings
Filed 2018-11-07 | 483 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.5M | 15,411 | 37.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $675.0K | 2,874 | 17.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $412.0K | 8,480 | 10.6% |
| Cummins Inc(CMI) | COM | 231021106 | $398.0K | 2,725 | 10.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $248.0K | 3,395 | 6.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $226.0K | 640 | 5.8% |
| Alibaba Group Hldg Ltd Sponsored Ads(BABA) | SPONSORED ADS | 01609W102 | $172.0K | 1,045 | 4.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $82.0K | 1,070 | 2.1% |
| Cracker Barrel Old Country Store(CBRL) | COM | 22410J106 | $37.0K | 253 | 1.0% |
| Alcoa Corp(AA) | COM | 013872106 | $23.0K | 594 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.5K | 5,221 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 40,738 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 58,309 | 0.2% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 4,782 | 0.1% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $4.6K | 30,605 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $4.5K | 63,312 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.1K | 43,567 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 41,197 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 28,660 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.0K | 17,811 | 0.1% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $2.6K | 30,861 | 0.1% |
| Facebook Inc Cl A(META) | CL A | 30303M102 | $2.5K | 15,310 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $2.3K | 28,780 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 25,772 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 15,216 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 5,639 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 17,964 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,914 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.6K | 32,660 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.5K | 8,040 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 19,386 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.4K | 17,609 | 0.0% |
| Medtronic plc(MDT) | SHS | G5960L103 | $1.3K | 13,185 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,032 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 6,207 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.2K | 16,210 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 5,247 | 0.0% |
| Live Oak Bancshares Inc(LOB) | COM | 53803X105 | $1.2K | 43,820 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 34,595 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 16,334 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 20,988 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 6,290 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.1K | 15,140 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 2,845 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0K | 1,806 | 0.0% |
| Schwab Fundamental US Large Co Index ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $1.0K | 25,982 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 14,035 | 0.0% |
| S&P Global Inc Com(SPGI) | COM | 78409V104 | $1.0K | 5,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 19,004 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.0K | 9,420 | 0.0% |