Q2 2016 Holdings
Filed 2016-07-29 | 165 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 180,273 | 53.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.2M | 214,454 | 29.5% |
| Costco COS Inc(COST) | COM | 22160K105 | $1.3M | 8,056 | 6.1% |
| Carmax(KMX) | COM | 143130102 | $973.0K | 19,854 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $693.0K | 15,905 | 3.3% |
| Lowes Inc(LOW) | COM | 548661107 | $18.1K | 229,205 | 0.1% |
| Johnson&johnson(JNJ) | COM | 478160104 | $18.0K | 148,552 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $16.3K | 174,304 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.7K | 184,998 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.0K | 141,610 | 0.1% |
| United Tech(UTXZ) | COM | 913017109 | $13.3K | 129,468 | 0.1% |
| General Electric | COM | 369604103 | $13.2K | 417,988 | 0.1% |
| Dominion RES(D) | COM | 25746U109 | $12.3K | 157,907 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 240,354 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $11.5K | 68,039 | 0.1% |
| Ishares S&P Midcap 400(IJH) | ETF | 464287507 | $11.2K | 74,901 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $10.8K | 74,466 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $10.8K | 61,416 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $10.6K | 88,257 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.6K | 223,732 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 110,434 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $10.5K | 100,377 | 0.1% |
| Auto Data Proc(ADP) | COM | 053015103 | $10.4K | 113,218 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.4K | 316,099 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $9.7K | 93,492 | 0.0% |
| Vanguard Europe Pacific(VEA) | ETF | 921943858 | $9.7K | 274,600 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $9.4K | 168,614 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $9.3K | 81,304 | 0.0% |
| Bard (C.R.) Inc(BCRUSD) | COM | 067383109 | $8.5K | 36,064 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.9K | 113,092 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.9K | 173,172 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $7.7K | 139,137 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $7.5K | 120,716 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $7.5K | 102,359 | 0.0% |
| BB&T(BBTUSD) | COM | 054937107 | $7.3K | 203,844 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $7.2K | 81,592 | 0.0% |
| AT&T(T) | COM | 00206R102 | $6.9K | 160,825 | 0.0% |
| Ishares S&P 500(IVV) | ETF | 464287200 | $6.9K | 32,911 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9K | 168,715 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7K | 170,631 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.6K | 55,728 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 186,005 | 0.0% |
| Intl BUS Mach(IBM) | COM | 459200101 | $6.4K | 42,484 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $6.1K | 44,531 | 0.0% |
| Norfolk Southrn(NSC) | COM | 655844108 | $6.1K | 71,713 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.0K | 112,575 | 0.0% |
| E M C Corp | COM | 268648102 | $5.9K | 215,332 | 0.0% |
| Vanguard Ftse Emerging Mkts(VWO) | ETF | 922042858 | $5.8K | 164,533 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $5.8K | 142,616 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.7K | 85,823 | 0.0% |