Q3 2015 Holdings
Filed 2015-10-20 | 172 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.5M | 65,490 | 54.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 83,480 | 26.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 68,252 | 10.2% |
| Conocophillips(COP) | COM | 20825C104 | $999.0K | 20,838 | 5.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $292.0K | 1,000 | 1.7% |
| SCH US DIV Equity ETF(SCHD) | COM | 808524797 | $45.9K | 1,275,810 | 0.3% |
| Ishares TR DOW SEL DIV(DVY) | COM | 464287168 | $18.1K | 249,250 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $15.5K | 387,417 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.1K | 161,717 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $13.4K | 159,810 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $13.1K | 128,375 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $13.1K | 92,197 | 0.1% |
| American Water Works Co(AWK) | COM | 030420103 | $11.6K | 209,940 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $10.0K | 102,030 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 225,981 | 0.1% |
| Schwab Total Stock MKT Index F | COM | 808509756 | $9.7K | 276,968 | 0.1% |
| Berkshire Hathaway B New(BRK/B) | COM | 084670702 | $9.2K | 70,500 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.2K | 192,820 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $8.6K | 78,660 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $8.5K | 170,515 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $7.2K | 102,885 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.9K | 63,205 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.8K | 94,961 | 0.0% |
| General Electric | COM | 369604103 | $6.8K | 270,571 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $6.5K | 67,370 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6.5K | 113,070 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.7K | 141,515 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3K | 54,043 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $5.3K | 59,900 | 0.0% |
| Chubb Corp | COM | 171232101 | $5.2K | 42,510 | 0.0% |
| Marriott International Inc(MAR) | COM | 571903202 | $4.9K | 71,108 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $4.8K | 97,278 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.6K | 51,890 | 0.0% |
| Ishares TR DJ US Index FD(IYY) | COM | 464287846 | $4.6K | 47,239 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.5K | 59,988 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $4.4K | 45,768 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.4K | 30,440 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $4.1K | 28,361 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.8K | 27,222 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.6K | 55,394 | 0.0% |
| Select Sector Spdr-Technology(XLK) | COM | 81369Y803 | $3.4K | 86,285 | 0.0% |
| SCH US Broad MKT ETF(SCHB) | COM | 808524102 | $3.2K | 69,935 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 106,385 | 0.0% |
| Southeastern Bank Financial Co | COM | 841584105 | $3.1K | 96,698 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.1K | 41,485 | 0.0% |
| Monsanto Co | COM | 61166W101 | $2.9K | 34,465 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.9K | 81,895 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.8K | 89,749 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.8K | 36,075 | 0.0% |
| Select Sector Spdr-Financial(XLF) | COM | 81369Y605 | $2.8K | 121,447 | 0.0% |