Q2 2018 Holdings
Filed 2018-08-21 | 107 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.7M | 38,725 | 33.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.2M | 8,733 | 23.5% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $960.0K | 3,938 | 19.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $805.0K | 3,850 | 16.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $216.0K | 3,099 | 4.4% |
| Apple Computer(AAPL) | COM | 037833100 | $8.7K | 47,118 | 0.2% |
| Amazon.com(AMZN) | COM | 023135106 | $6.4K | 3,791 | 0.1% |
| Boeing(BA) | COM | 097023105 | $5.5K | 16,539 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.5K | 54,386 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $3.8K | 44,654 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.5K | 27,490 | 0.1% |
| Alphabet Cl A(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 2,828 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $3.1K | 31,557 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $2.9K | 57,186 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $2.9K | 65,324 | 0.1% |
| Mastercard Inc Cl A(MA) | CL A | 57636Q104 | $2.9K | 14,574 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $2.9K | 18,225 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 22,307 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.7K | 20,121 | 0.1% |
| Lowes(LOW) | COM | 548661107 | $2.6K | 26,693 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 18,580 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 12,337 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.2K | 28,714 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $2.1K | 15,755 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $2.1K | 19,983 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.1K | 11,270 | 0.0% |
| Pepsi Co(PEP) | COM | 713448108 | $2.0K | 18,225 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.8K | 13,124 | 0.0% |
| BB&T(BBTUSD) | COM | 054937107 | $1.8K | 36,227 | 0.0% |
| United Parcel Services CL B(UPS) | CL B | 911312106 | $1.8K | 16,702 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.7K | 8,676 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $1.6K | 11,798 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.5K | 6,660 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.4K | 4,783 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $1.4K | 9,290 | 0.0% |
| Duke Power(DUK) | COM NEW | 26441C204 | $1.4K | 17,597 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.4K | 27,957 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.3K | 19,482 | 0.0% |
| Facebook Inc Class A(META) | COM SER A | 30303M102 | $1.2K | 6,142 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $1.2K | 27,058 | 0.0% |
| Alphabet Cl C(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,063 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 15,634 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $1.1K | 9,374 | 0.0% |
| Nike Inc.(NKE) | CL B | 654106103 | $1.0K | 12,896 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 13,379 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $1.0K | 13,253 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $971 | 10,432 | 0.0% |
| Equinix(EQIX) | COM PAR $0.001 | 29444U700 | $965 | 2,245 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $879 | 7,973 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $872 | 5,598 | 0.0% |