Q4 2018 Holdings
Filed 2019-02-06 | 472 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.5M | 16,597 | 43.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $580.0K | 2,849 | 16.4% |
| Cummins Inc(CMI) | COM | 231021106 | $364.0K | 2,725 | 10.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $360.0K | 8,330 | 10.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $207.0K | 690 | 5.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $207.0K | 3,395 | 5.9% |
| Alibaba Group Hldg Ltd Sponsored Ads(BABA) | SPONSORED ADS | 01609W102 | $133.0K | 975 | 3.8% |
| Alcoa Corp(AA) | COM | 013872106 | $15.0K | 594 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.4K | 4,943 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 43,764 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 57,963 | 0.2% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 4,775 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.4K | 47,563 | 0.1% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $4.2K | 32,105 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 41,290 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $3.8K | 63,455 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 40,616 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.5K | 19,023 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 25,925 | 0.1% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $2.3K | 30,536 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 19,314 | 0.1% |
| argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.0K | 21 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.9K | 27,848 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 17,868 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.7K | 19,609 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,772 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.6K | 37,399 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 8,217 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 5,734 | 0.0% |
| Facebook Inc Cl A(META) | CL A | 30303M102 | $1.5K | 11,486 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 17,884 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 8,024 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,332 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 20,536 | 0.0% |
| Medtronic plc(MDT) | SHS | G5960L103 | $1.2K | 13,510 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2K | 8,040 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 7,840 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 6,590 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.1K | 15,811 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 25,927 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 23,167 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 38,147 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 19,235 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.1K | 16,210 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 14,109 | 0.0% |
| Schwab Fundamental US Large Co Index ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $1.0K | 29,635 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | CL A | 084670108 | $918 | 3 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $885 | 2,745 | 0.0% |
| S&P Global Inc Com(SPGI) | COM | 78409V104 | $883 | 5,200 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $876 | 1,831 | 0.0% |