Q2 2016 Holdings
Filed 2016-08-03 | 171 holdings | $19.0M | 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 | 70,125 | 57.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 102,805 | 33.4% |
| Conocophillips(COP) | COM | 20825C104 | $955.0K | 21,900 | 5.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $242.0K | 1,000 | 1.3% |
| SCH US DIV Equity ETF(SCHD) | COM | 808524797 | $56.8K | 1,370,210 | 0.3% |
| Ishares TR DOW SEL DIV(DVY) | COM | 464287168 | $21.1K | 247,500 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.4K | 168,253 | 0.1% |
| American Water Works Co(AWK) | COM | 030420103 | $18.1K | 214,090 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $17.7K | 389,672 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $16.3K | 158,560 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $16.1K | 92,007 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 255,960 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.1K | 219,855 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $12.3K | 108,460 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $12.3K | 125,430 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $10.8K | 78,745 | 0.1% |
| Schwab Total Stock MKT Index F | COM | 808509756 | $10.2K | 273,076 | 0.1% |
| General Electric | COM | 369604103 | $9.5K | 300,920 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.2K | 132,450 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $8.8K | 78,925 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.4K | 99,106 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $7.9K | 178,725 | 0.0% |
| Marriott International Inc(MAR) | COM | 571903202 | $7.1K | 106,783 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $6.8K | 118,068 | 0.0% |
| Berkshire Hathaway B New(BRK/B) | COM | 084670702 | $6.7K | 46,505 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $6.4K | 68,633 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $6.4K | 66,710 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $6.3K | 63,345 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.2K | 60,273 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $5.9K | 80,990 | 0.0% |
| SCH US Broad MKT ETF(SCHB) | COM | 808524102 | $5.8K | 115,515 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.2K | 131,975 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2K | 42,960 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $5.1K | 77,327 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.0K | 32,922 | 0.0% |
| Ishares TR DJ US Index FD(IYY) | COM | 464287846 | $4.8K | 45,639 | 0.0% |
| Southeastern Bank Financial Co | COM | 841584105 | $4.6K | 96,698 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.4K | 28,830 | 0.0% |
| Select Sector Spdr-Technology(XLK) | COM | 81369Y803 | $4.3K | 99,065 | 0.0% |
| Monsanto Co | COM | 61166W101 | $4.1K | 39,810 | 0.0% |
| Cigna Corp | COM | 125509109 | $4.0K | 31,565 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $4.0K | 30,900 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.4K | 41,635 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.2K | 91,207 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 21,360 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.9K | 115,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.9K | 36,375 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $2.4K | 3,295 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 6,805 | 0.0% |
| Alphabet Inc Class A | COM | 2079K305 | $2.3K | 3,250 | 0.0% |