Q4 2018 Holdings
Filed 2019-01-22 | 106 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.7M | 39,870 | 32.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.2M | 8,883 | 22.5% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $885.0K | 3,913 | 16.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $855.0K | 4,195 | 16.2% |
| AbbVie(ABBV) | COM | 00287Y109 | $252.0K | 2,733 | 4.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $233.0K | 3,731 | 4.4% |
| Apple Computer(AAPL) | COM | 037833100 | $8.3K | 52,728 | 0.2% |
| Amazon.com(AMZN) | COM | 023135106 | $6.4K | 4,284 | 0.1% |
| Boeing(BA) | COM | 097023105 | $5.3K | 16,534 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $4.3K | 46,525 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.8K | 56,317 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $3.7K | 36,834 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 27,911 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $3.4K | 19,309 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $3.4K | 60,213 | 0.1% |
| Alphabet Cl A(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 3,137 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $3.3K | 69,114 | 0.1% |
| Mastercard Inc Cl A(MA) | CL A | 57636Q104 | $3.1K | 16,417 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.1K | 28,135 | 0.1% |
| Lowes(LOW) | COM | 548661107 | $3.0K | 32,987 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 15,096 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 21,180 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.6K | 20,196 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.6K | 28,564 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.5K | 12,770 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $2.2K | 20,358 | 0.0% |
| Pepsi Co(PEP) | COM | 713448108 | $2.1K | 19,137 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $2.0K | 15,960 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $1.8K | 11,773 | 0.0% |
| BB&T(BBTUSD) | COM | 054937107 | $1.8K | 4,149 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.6K | 9,566 | 0.0% |
| United Parcel Services CL B(UPS) | CL B | 911312106 | $1.6K | 16,777 | 0.0% |
| Duke Power(DUK) | COM NEW | 26441C204 | $1.6K | 18,029 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,170 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $1.5K | 9,720 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 16,754 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.4K | 29,860 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $1.4K | 30,943 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.4K | 12,178 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.3K | 4,795 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.2K | 26,530 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $1.1K | 10,532 | 0.0% |
| Alphabet Cl C(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,083 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.1K | 6,635 | 0.0% |
| Red Hat | COM | 756577102 | $1.0K | 5,900 | 0.0% |
| Nike Inc.(NKE) | CL B | 654106103 | $949 | 12,798 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $935 | 14,951 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $913 | 6,120 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $900 | 13,616 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $898 | 11,748 | 0.0% |