Q4 2015 Holdings
Filed 2016-02-01 | 159 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 178,197 | 54.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.8M | 214,921 | 30.2% |
| Costco COS Inc(COST) | COM | 22160K105 | $1.2M | 7,260 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $752.0K | 16,097 | 3.9% |
| Carmax(KMX) | COM | 143130102 | $498.0K | 9,231 | 2.6% |
| Lowes(LOW) | COM | 548661107 | $16.7K | 219,912 | 0.1% |
| Johnson&johnson(JNJ) | COM | 478160104 | $15.3K | 148,562 | 0.1% |
| Procter&gamble(PG) | COM | 742718109 | $14.5K | 182,916 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.2K | 142,477 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $13.7K | 175,370 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 237,442 | 0.1% |
| General Electric | COM | 369604103 | $13.1K | 419,791 | 0.1% |
| United Tech(UTXZ) | COM | 913017109 | $12.3K | 127,911 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.9K | 219,361 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.1K | 320,904 | 0.1% |
| Ishares S&P Midcap 400(IJH) | ETF | 464287507 | $10.4K | 74,527 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $10.3K | 67,106 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $10.3K | 87,477 | 0.1% |
| Vanguard Europe Pacific(VEA) | ETF | 921943858 | $10.3K | 279,848 | 0.1% |
| Dominion RES(D) | COM | 25746U109 | $10.3K | 151,799 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 95,352 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $9.7K | 73,333 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $9.3K | 61,673 | 0.0% |
| Auto Data Proc(ADP) | COM | 053015103 | $9.1K | 107,087 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $8.9K | 78,794 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $8.9K | 95,537 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.5K | 94,457 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $8.4K | 134,263 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $7.9K | 120,151 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $7.9K | 170,403 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.7K | 179,697 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.7K | 105,732 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.4K | 165,715 | 0.0% |
| BB&T(BBTUSD) | COM | 054937107 | $7.4K | 196,059 | 0.0% |
| Bard (C.R.) Inc(BCRUSD) | COM | 067383109 | $7.0K | 36,714 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $6.9K | 103,033 | 0.0% |
| Ishares S&P 500(IVV) | ETF | 464287200 | $6.8K | 32,975 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $6.5K | 81,682 | 0.0% |
| Norfolk Southrn(NSC) | COM | 655844108 | $6.3K | 75,005 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $6.1K | 142,857 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.1K | 52,998 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 183,529 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8K | 159,834 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.8K | 80,958 | 0.0% |
| E M C Corp | COM | 268648102 | $5.8K | 226,794 | 0.0% |
| Intl BUS Mach(IBM) | COM | 459200101 | $5.7K | 41,512 | 0.0% |
| Chubb Corp | COM | 171232101 | $5.7K | 43,052 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $5.5K | 42,906 | 0.0% |
| AT&T(T) | COM | 00206R102 | $5.3K | 153,983 | 0.0% |
| Vanguard Ftse Emerging Mkts(VWO) | ETF | 922042858 | $5.2K | 159,146 | 0.0% |