Q1 2019 Holdings
Filed 2019-05-02 | 499 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.5M | 18,430 | 35.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $714.0K | 2,949 | 17.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $467.0K | 8,650 | 11.1% |
| Cummins Inc(CMI) | COM | 231021106 | $442.0K | 2,800 | 10.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $431.0K | 6,020 | 10.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $158.0K | 670 | 3.8% |
| Alibaba Group Hldg Ltd Sponsored Ads(BABA) | SPONSORED ADS | 01609W102 | $155.0K | 850 | 3.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $71.0K | 1,070 | 1.7% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $62.0K | 179 | 1.5% |
| Cracker Barrel Old Country Store(CBRL) | COM | 22410J106 | $41.0K | 255 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $15.0K | 215 | 0.4% |
| Alcoa Corp(AA) | COM | 013872106 | $13.0K | 488 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.7K | 4,869 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 42,070 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 60,544 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 4,797 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.2K | 53,088 | 0.1% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $4.9K | 31,345 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $4.5K | 66,099 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 29,497 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 40,935 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.1K | 19,274 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 25,835 | 0.1% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $2.7K | 31,636 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 21,664 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 19,968 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5K | 7,065 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 13,069 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $2.1K | 27,513 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,895 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.7K | 19,357 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 26,891 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.5K | 31,760 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 17,684 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.5K | 8,340 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 22,111 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.4K | 17,830 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.3K | 16,410 | 0.0% |
| Medtronic plc(MDT) | SHS | G5960L103 | $1.3K | 14,610 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,590 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3K | 6,740 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 6,372 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 37,748 | 0.0% |
| Schwab Fundamental US Large Co Index ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $1.1K | 30,046 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 5,940 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 14,209 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 1,931 | 0.0% |
| S&P Global Inc Com(SPGI) | COM | 78409V104 | $1.1K | 5,100 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 2,796 | 0.0% |
| Mastercard Incorporated Cl A(MA) | CL A | 57636Q104 | $1.0K | 4,375 | 0.0% |