Q4 2015 Holdings
Filed 2016-01-26 | 181 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.3M | 70,245 | 58.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 84,955 | 25.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 50,619 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $971.0K | 20,788 | 5.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $306.0K | 1,000 | 1.6% |
| SCH US DIV Equity ETF(SCHD) | COM | 808524797 | $50.5K | 1,308,935 | 0.3% |
| Art's WAY Manufacturing Co.(ARTW) | COM | 043168103 | $31.0K | 10,000 | 0.2% |
| Ishares TR DOW SEL DIV(DVY) | COM | 464287168 | $18.7K | 248,700 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2K | 167,467 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $16.5K | 385,156 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $14.1K | 93,457 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $13.5K | 128,430 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $13.4K | 158,410 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 227,890 | 0.1% |
| American Water Works Co(AWK) | COM | 030420103 | $12.5K | 209,940 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $11.1K | 106,095 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.8K | 205,045 | 0.1% |
| Schwab Total Stock MKT Index Fund | COM | 808509756 | $9.9K | 274,694 | 0.1% |
| Carnival Corp(CCL) | COM | 143658300 | $9.7K | 177,225 | 0.0% |
| General Electric | COM | 369604103 | $9.2K | 296,196 | 0.0% |
| Berkshire Hathaway B New(BRK/B) | COM | 084670702 | $9.1K | 69,095 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $8.6K | 80,665 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.5K | 66,755 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $7.7K | 97,261 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.7K | 125,450 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $7.3K | 102,330 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.8K | 151,375 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $6.7K | 67,470 | 0.0% |
| Marriott International Inc(MAR) | COM | 571903202 | $6.3K | 93,283 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $6.2K | 64,760 | 0.0% |
| Chubb Corp | COM | 171232101 | $5.6K | 42,350 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.4K | 56,000 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $5.3K | 54,238 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2K | 43,953 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $5.2K | 97,898 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.0K | 31,002 | 0.0% |
| Ishares TR DJ US Index FD(IYY) | COM | 464287846 | $4.8K | 47,239 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.7K | 59,682 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.6K | 30,860 | 0.0% |
| SCH US Broad MKT ETF(SCHB) | COM | 808524102 | $4.3K | 88,045 | 0.0% |
| Select Sector Spdr-Technology(XLK) | COM | 81369Y803 | $4.2K | 98,165 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 106,735 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $3.5K | 25,261 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.5K | 91,615 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.2K | 41,935 | 0.0% |
| Southeastern Bank Financial Corp | COM | 841584105 | $3.2K | 96,698 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.0K | 36,375 | 0.0% |
| Select Sector Spdr-Financial(XLF) | COM | 81369Y605 | $3.0K | 124,347 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.9K | 89,947 | 0.0% |
| Monsanto Co | COM | 61166W101 | $2.9K | 29,410 | 0.0% |