Q3 2018 Holdings
Filed 2018-11-09 | 597 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 39,883 | 24.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.9M | 39,010 | 22.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 9,316 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 19,203 | 14.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $717.0K | 7,666 | 5.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $687.0K | 1,755 | 5.4% |
| Cummins Inc(CMI) | COM | 231021106 | $382.0K | 2,614 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $237.0K | 6,700 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $160.0K | 3,790 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $155.0K | 3,196 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $130.0K | 554 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $79.0K | 479 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $61.0K | 548 | 0.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $35.0K | 3,175 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $20.0K | 623 | 0.2% |
| Belden Inc(BDC) | COM | 077454106 | $14.0K | 200 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $11.6K | 147,160 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 39,103 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $7.0K | 250 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.8K | 85,809 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $5.7K | 105,043 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.5K | 32,570 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.3K | 29,804 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 43,259 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 30,782 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.5K | 16,439 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 2,161 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9K | 17,667 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 33,545 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 31,326 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 32,686 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.7K | 76,256 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 18,345 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.5K | 25,538 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.5K | 39,328 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 2,855 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.2K | 119,007 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.2K | 18,923 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.1K | 103,996 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 27,208 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0K | 58,506 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.0K | 32,265 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 14,114 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9K | 37,212 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.8K | 42,155 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.7K | 47,372 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2.5K | 28,100 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5K | 47,266 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 8,415 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 20,983 | 0.0% |