Q3 2018 Holdings
Filed 2018-11-14 | 108 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.9M | 38,025 | 33.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.3M | 8,833 | 23.6% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $1.1M | 3,913 | 19.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $898.0K | 3,821 | 16.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $240.0K | 3,099 | 4.4% |
| Apple Computer(AAPL) | COM | 037833100 | $10.6K | 47,044 | 0.2% |
| Amazon.com(AMZN) | COM | 023135106 | $7.6K | 3,786 | 0.1% |
| Boeing(BA) | COM | 097023105 | $6.1K | 16,414 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.6K | 53,766 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $4.2K | 44,380 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $3.7K | 31,957 | 0.1% |
| Alphabet Cl A(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 2,823 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.4K | 27,490 | 0.1% |
| Mastercard Inc Cl A(MA) | CL A | 57636Q104 | $3.2K | 14,384 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 22,233 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $3.0K | 18,226 | 0.1% |
| Lowes(LOW) | COM | 548661107 | $3.0K | 26,526 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.0K | 20,121 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $3.0K | 64,525 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $3.0K | 55,536 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 18,530 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 12,728 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $2.4K | 15,856 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.3K | 28,065 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.3K | 11,230 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $2.3K | 19,658 | 0.0% |
| Pepsi Co(PEP) | COM | 713448108 | $2.0K | 17,975 | 0.0% |
| United Parcel Services CL B(UPS) | CL B | 911312106 | $1.9K | 16,603 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.9K | 12,724 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.8K | 8,601 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $1.8K | 11,748 | 0.0% |
| BB&T(BBTUSD) | COM | 054937107 | $1.8K | 36,228 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $1.7K | 9,290 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.6K | 4,758 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.6K | 6,660 | 0.0% |
| Duke Power(DUK) | COM NEW | 26441C204 | $1.4K | 17,414 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $1.4K | 26,333 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.3K | 27,758 | 0.0% |
| Alphabet Cl C(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,063 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.2K | 19,907 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 15,634 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $1.2K | 13,212 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 13,179 | 0.0% |
| Nike Inc.(NKE) | CL B | 654106103 | $1.1K | 12,746 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $1.1K | 10,433 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 2,863 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $1.0K | 5,573 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $1.0K | 9,274 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $974 | 5,976 | 0.0% |
| Equinix(EQIX) | COM PAR $0.001 | 29444U700 | $972 | 2,245 | 0.0% |