Q1 2016 Holdings
Filed 2016-04-20 | 171 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.0M | 70,095 | 61.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 95,805 | 30.3% |
| Conocophillips(COP) | COM | 20825C104 | $850.0K | 21,100 | 4.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $260.0K | 1,000 | 1.4% |
| SCH US DIV Equity ETF(SCHD) | COM | 808524797 | $54.2K | 1,350,940 | 0.3% |
| Ishares TR DOW SEL DIV(DVY) | COM | 464287168 | $20.3K | 248,100 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.2K | 167,863 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $18.0K | 389,052 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $15.2K | 91,357 | 0.1% |
| American Water Works Co(AWK) | COM | 030420103 | $14.8K | 215,020 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $14.6K | 158,510 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 257,940 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $12.5K | 108,685 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $12.5K | 125,880 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.7K | 216,795 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $10.0K | 74,470 | 0.1% |
| Schwab Total Stock MKT Index Fund | COM | 808509756 | $10.0K | 273,101 | 0.1% |
| Carnival Corp(CCL) | COM | 143658300 | $9.4K | 178,275 | 0.1% |
| General Electric | COM | 369604103 | $9.3K | 292,420 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $8.0K | 97,436 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.0K | 123,950 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $7.7K | 74,415 | 0.0% |
| Marriott International Inc(MAR) | COM | 571903202 | $7.5K | 105,933 | 0.0% |
| Berkshire Hathaway B New(BRK/B) | COM | 084670702 | $7.2K | 50,860 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $6.7K | 64,398 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $6.3K | 63,970 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.1K | 60,998 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $6.1K | 115,008 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $6.0K | 80,990 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.8K | 138,075 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.6K | 67,283 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4K | 43,360 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $5.0K | 77,327 | 0.0% |
| SCH US Broad MKT ETF(SCHB) | COM | 808524102 | $5.0K | 101,690 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.9K | 32,602 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.7K | 29,030 | 0.0% |
| Ishares TR DJ US Index FD(IYY) | COM | 464287846 | $4.7K | 45,739 | 0.0% |
| Select Sector Spdr-Technology(XLK) | COM | 81369Y803 | $4.2K | 95,665 | 0.0% |
| Cigna Corp | COM | 125509109 | $4.2K | 30,725 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $4.2K | 44,635 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $3.5K | 29,193 | 0.0% |
| Southeastern Bank Financial Corp | COM | 841584105 | $3.2K | 96,698 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.2K | 41,635 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.2K | 36,375 | 0.0% |
| Monsanto Co | COM | 61166W101 | $3.1K | 35,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.9K | 105,000 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.7K | 91,507 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.4K | 70,765 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $2.2K | 42,564 | 0.0% |
| Select Sector Spdr-Financial(XLF) | COM | 81369Y605 | $2.2K | 96,247 | 0.0% |