Q3 2019 Holdings
Filed 2019-11-07 | 514 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.6M | 20,570 | 31.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $853.0K | 2,961 | 17.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $754.0K | 15,280 | 15.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $668.0K | 7,320 | 13.4% |
| Cummins Inc(CMI) | COM | 231021106 | $463.0K | 2,850 | 9.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $132.0K | 570 | 2.7% |
| Alibaba Group Hldg Ltd Sponsored Ads(BABA) | SPONSORED ADS | 01609W102 | $117.0K | 700 | 2.4% |
| Cracker Barrel Old Country Store(CBRL) | COM | 22410J106 | $90.0K | 555 | 1.8% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $86.0K | 209 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $70.0K | 2,505 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 45,067 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.8K | 5,633 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 62,307 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.2K | 60,478 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 43,833 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 4,643 | 0.1% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $5.5K | 31,800 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $5.0K | 70,384 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 30,221 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.5K | 20,450 | 0.1% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $3.3K | 35,436 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 46,607 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 26,263 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 24,966 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2K | 15,312 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.2K | 23,082 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $2.5K | 31,089 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $2.4K | 24,910 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 5,416 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.0K | 37,795 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 7,445 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.9K | 14,504 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 29,070 | 0.0% |
| Medtronic plc(MDT) | SHS | G5960L103 | $1.8K | 16,155 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 8,846 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7K | 7,670 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 43,734 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $1.6K | 7,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 6,804 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 18,084 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 23,041 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.4K | 16,510 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4K | 8,590 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.3K | 16,535 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 7,482 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 24,297 | 0.0% |
| Schwab Fundamental US Large Co Index ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $1.3K | 32,846 | 0.0% |
| Live Oak Bancshares Inc(LOB) | COM | 53803X105 | $1.3K | 69,610 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 14,709 | 0.0% |
| S&P Global Inc Com(SPGI) | COM | 78409V104 | $1.2K | 5,000 | 0.0% |