Q3 2016 Holdings
Filed 2016-10-20 | 178 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.6M | 69,595 | 54.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 111,169 | 36.2% |
| Conocophillips(COP) | COM | 20825C104 | $952.0K | 21,900 | 4.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $313.0K | 1,000 | 1.6% |
| SCH US DIV Equity ETF(SCHD) | COM | 808524797 | $59.3K | 1,400,992 | 0.3% |
| Art's WAY Manufacturing Co.(ARTW) | COM | 043168103 | $30.0K | 10,000 | 0.2% |
| Ishares TR DOW SEL DIV(DVY) | COM | 464287168 | $21.1K | 246,394 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.0K | 169,151 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $16.5K | 390,095 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $16.2K | 91,749 | 0.1% |
| American Water Works Co(AWK) | COM | 030420103 | $16.0K | 213,942 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $15.3K | 318,420 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 253,175 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $13.3K | 108,495 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.0K | 224,672 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $11.4K | 122,310 | 0.1% |
| Schwab Total Stock MKT Index F | COM | 808509756 | $10.5K | 269,816 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $10.2K | 80,740 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $9.8K | 132,400 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $9.0K | 100,221 | 0.0% |
| General Electric | COM | 369604103 | $9.0K | 302,940 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $8.8K | 179,767 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $8.6K | 78,510 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $8.2K | 130,727 | 0.0% |
| Marriott International Inc(MAR) | COM | 571903202 | $7.4K | 110,465 | 0.0% |
| Berkshire Hathaway B New(BRK/B) | COM | 084670702 | $6.6K | 45,905 | 0.0% |
| SCH US Broad MKT ETF(SCHB) | COM | 808524102 | $6.4K | 121,425 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.3K | 62,349 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $6.0K | 125,840 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.9K | 67,220 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $5.7K | 64,500 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.7K | 34,178 | 0.0% |
| Southeastern Bank Financial Co | COM | 841584105 | $5.2K | 96,698 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.1K | 120,325 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.0K | 28,830 | 0.0% |
| Ishares TR DJ US Index FD(IYY) | COM | 464287846 | $5.0K | 45,639 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 42,860 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $4.8K | 71,890 | 0.0% |
| Select Sector Spdr-Technology(XLK) | COM | 81369Y803 | $4.6K | 96,359 | 0.0% |
| Monsanto Co | COM | 61166W101 | $4.5K | 44,180 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.9K | 124,750 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $3.9K | 30,940 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 24,875 | 0.0% |
| Cigna Corp | COM | 125509109 | $3.3K | 25,520 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $3.2K | 3,820 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.2K | 36,932 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1K | 8,675 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.1K | 92,084 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.0K | 37,275 | 0.0% |
| Alphabet Inc Class A | COM | 2079K305 | $2.8K | 3,487 | 0.0% |