Q4 2016 Holdings
Filed 2017-01-27 | 164 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.9M | 67,995 | 56.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 109,645 | 35.6% |
| Conocophillips(COP) | COM | 20825C104 | $998.0K | 19,900 | 5.2% |
| SCH US DIV Equity ETF(SCHD) | COM | 808524797 | $61.4K | 1,410,217 | 0.3% |
| Art's WAY Manufacturing Co.(ARTW) | COM | 043168103 | $34.0K | 10,000 | 0.2% |
| Ishares TR DOW SEL DIV(DVY) | COM | 464287168 | $21.8K | 245,594 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.5K | 169,185 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $16.1K | 90,159 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $16.0K | 385,275 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9K | 255,746 | 0.1% |
| American Water Works Co(AWK) | COM | 030420103 | $15.0K | 207,884 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.1K | 231,925 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $14.0K | 317,050 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $12.9K | 110,090 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $12.4K | 118,990 | 0.1% |
| Schwab Total Stock MKT Index F | COM | 808509756 | $10.7K | 268,418 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $9.9K | 132,550 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $9.5K | 83,295 | 0.0% |
| Marriott International Inc(MAR) | COM | 571903202 | $9.5K | 115,015 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $9.5K | 182,617 | 0.0% |
| General Electric | COM | 369604103 | $9.2K | 291,311 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $9.2K | 80,530 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.3K | 98,616 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $8.2K | 139,417 | 0.0% |
| SCH US Broad MKT ETF(SCHB) | COM | 808524102 | $8.1K | 149,035 | 0.0% |
| Southeastern Bank Financial Co | COM | 841584105 | $7.6K | 120,267 | 0.0% |
| Berkshire Hathaway B New(BRK/B) | COM | 084670702 | $7.5K | 46,277 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.9K | 62,989 | 0.0% |
| Select Sector Spdr-Technology(XLK) | COM | 81369Y803 | $6.2K | 129,209 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.1K | 155,500 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $6.1K | 67,614 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $5.7K | 127,040 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.4K | 28,830 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.2K | 35,648 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $5.2K | 69,137 | 0.0% |
| Ishares TR DJ US Index FD(IYY) | COM | 464287846 | $5.1K | 45,639 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0K | 31,525 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.9K | 12,910 | 0.0% |
| Monsanto Co | COM | 61166W101 | $4.5K | 43,230 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $4.5K | 57,505 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.5K | 116,815 | 0.0% |
| Select Sector Spdr-Energy(XLE) | COM | 81369Y506 | $4.2K | 56,378 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $4.1K | 31,160 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.8K | 36,932 | 0.0% |
| Cigna Corp | COM | 125509109 | $3.7K | 27,820 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.5K | 74,978 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $3.3K | 4,430 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.2K | 27,980 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $3.1K | 3,872 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.0K | 35,275 | 0.0% |