Q4 2019 Holdings
Filed 2020-02-12 | 143 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.0M | 22,064 | 29.4% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 5,557 | 27.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $870.0K | 2,961 | 13.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $691.0K | 14,424 | 10.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $632.0K | 7,320 | 9.5% |
| Cummins Inc(CMI) | COM | 231021106 | $510.0K | 2,850 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 45,406 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.6K | 5,710 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $8.8K | 63,273 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.9K | 66,847 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 46,132 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 4,931 | 0.1% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $6.1K | 32,700 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $5.4K | 69,941 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 32,434 | 0.1% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $3.9K | 38,511 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.9K | 21,976 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 26,644 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.8K | 25,372 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6K | 15,562 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 28,163 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 49,569 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $2.5K | 31,319 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM NEW | 26441C204 | $2.5K | 27,178 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4K | 7,490 | 0.0% |
| BB&T Corp(TFC) | COM | 89832Q109 | $2.2K | 38,991 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 8,846 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $2.0K | 8,807 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9K | 8,235 | 0.0% |
| Medtronic plc(MDT) | SHS | G5960L103 | $1.9K | 16,880 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.9K | 14,768 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.8K | 9,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 19,874 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 28,870 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 45,004 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 7,949 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 7,582 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.5K | 18,313 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 17,379 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 10,382 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.5K | 17,908 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 26,597 | 0.0% |
| Schwab Fundamental US Large Co Index ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $1.5K | 34,401 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 22,496 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $1.4K | 5,000 | 0.0% |
| Mastercard Incorporated Cl A(MA) | CL A | 57636Q104 | $1.3K | 4,375 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.2K | 15,855 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 8,775 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2K | 2,041 | 0.0% |
| Live Oak Bancshares Inc(LOB) | COM | 53803X105 | $1.1K | 59,360 | 0.0% |