Q1 2017 Holdings
Filed 2017-04-26 | 179 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.0M | 71,835 | 58.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 107,515 | 34.0% |
| Conocophillips(COP) | COM | 20825C104 | $972.0K | 19,500 | 4.7% |
| SCH US DIV Equity ETF(SCHD) | COM | 808524797 | $64.0K | 1,435,064 | 0.3% |
| Art's WAY Manufacturing Co.(ARTW) | COM | 043168103 | $35.0K | 10,000 | 0.2% |
| Ishares TR DOW SEL DIV(DVY) | COM | 464287168 | $22.4K | 245,494 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.0K | 168,706 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0K | 273,147 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $17.3K | 90,592 | 0.1% |
| South State Corp(SSBUSD) | COM | 840441109 | $16.2K | 180,964 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $16.1K | 322,650 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $15.5K | 365,367 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.2K | 241,525 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $13.5K | 112,860 | 0.1% |
| SCH US Broad MKT ETF(SCHB) | COM | 808524102 | $13.5K | 237,050 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $13.3K | 117,433 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $12.1K | 91,630 | 0.1% |
| Deutsch X-Trackers Msci Eurozo(DBEZ) | COM | 233051697 | $12.0K | 417 | 0.1% |
| Marriott International Inc(MAR) | COM | 571903202 | $11.2K | 118,447 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $10.9K | 135,990 | 0.1% |
| Carnival Corp(CCL) | COM | 143658300 | $10.8K | 182,519 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $10.4K | 90,065 | 0.1% |
| American Water Works Co(AWK) | COM | 030420103 | $10.1K | 129,290 | 0.0% |
| Select Sector Spdr-Technology(XLK) | COM | 81369Y803 | $9.4K | 175,759 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $9.1K | 143,067 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $9.0K | 100,226 | 0.0% |
| General Electric | COM | 369604103 | $8.4K | 281,611 | 0.0% |
| SCH US Mid Cap ETF(SCHM) | COM | 808524508 | $8.1K | 171,905 | 0.0% |
| Berkshire Hathaway B New(BRK/B) | COM | 084670702 | $7.7K | 46,277 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.4K | 65,732 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.9K | 168,100 | 0.0% |
| Schwab Total Stock MKT Index F | COM | 808509756 | $6.7K | 158,779 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $6.1K | 37,219 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.0K | 15,625 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9K | 35,990 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.7K | 29,230 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.5K | 66,814 | 0.0% |
| Monsanto Co | COM | 61166W101 | $5.4K | 48,055 | 0.0% |
| Ishares TR DJ US Index FD(IYY) | COM | 464287846 | $5.4K | 45,589 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.1K | 115,865 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.8K | 38,190 | 0.0% |
| Select Sector Spdr-Energy(XLE) | COM | 81369Y506 | $4.8K | 68,288 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $4.8K | 103,094 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $4.7K | 5,295 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $4.5K | 66,422 | 0.0% |
| Cigna Corp | COM | 125509109 | $4.4K | 29,845 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $4.2K | 31,160 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $4.1K | 4,800 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.0K | 90,089 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.0K | 36,972 | 0.0% |