Q1 2016 Holdings
Filed 2016-04-25 | 167 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 181,322 | 52.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.1M | 215,541 | 30.9% |
| Costco COS Inc(COST) | COM | 22160K105 | $1.2M | 7,785 | 6.2% |
| Carmax(KMX) | COM | 143130102 | $929.0K | 18,175 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $643.0K | 15,972 | 3.2% |
| Lowes(LOW) | COM | 548661107 | $17.0K | 224,896 | 0.1% |
| Johnson&johnson(JNJ) | COM | 478160104 | $16.3K | 150,281 | 0.1% |
| Procter&gamble(PG) | COM | 742718109 | $15.3K | 185,312 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $14.8K | 176,881 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.6K | 142,722 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 243,291 | 0.1% |
| General Electric | COM | 369604103 | $13.4K | 420,300 | 0.1% |
| United Tech(UTXZ) | COM | 913017109 | $13.0K | 130,206 | 0.1% |
| Dominion RES(D) | COM | 25746U109 | $11.8K | 157,188 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $11.2K | 89,359 | 0.1% |
| Ishares S&P Midcap 400(IJH) | ETF | 464287507 | $10.9K | 75,773 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.7K | 221,289 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $10.6K | 75,018 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $10.5K | 69,441 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 96,719 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $10.4K | 62,231 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.3K | 318,997 | 0.1% |
| Vanguard Europe Pacific(VEA) | ETF | 921943858 | $10.0K | 279,498 | 0.1% |
| Auto Data Proc(ADP) | COM | 053015103 | $10.0K | 111,255 | 0.1% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $9.8K | 95,467 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.6K | 100,589 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $9.1K | 169,142 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $9.0K | 81,438 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.9K | 107,598 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $8.4K | 181,177 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $8.2K | 133,575 | 0.0% |
| Bard (C.R.) Inc(BCRUSD) | COM | 067383109 | $7.5K | 36,864 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $7.4K | 104,473 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $7.2K | 121,212 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.2K | 171,050 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9K | 169,196 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $6.8K | 81,652 | 0.0% |
| Ishares S&P 500(IVV) | ETF | 464287200 | $6.8K | 32,950 | 0.0% |
| BB&T(BBTUSD) | COM | 054937107 | $6.7K | 202,784 | 0.0% |
| Intl BUS Mach(IBM) | COM | 459200101 | $6.5K | 42,906 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.3K | 56,178 | 0.0% |
| Norfolk Southrn(NSC) | COM | 655844108 | $6.2K | 74,208 | 0.0% |
| AT&T(T) | COM | 00206R102 | $6.0K | 153,784 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $6.0K | 44,531 | 0.0% |
| E M C Corp | COM | 268648102 | $5.9K | 222,419 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.8K | 112,982 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $5.8K | 143,217 | 0.0% |
| Vanguard Ftse Emerging Mkts(VWO) | ETF | 922042858 | $5.6K | 161,649 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 187,590 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $5.5K | 101,530 | 0.0% |