Q3 2016 Holdings
Filed 2016-10-26 | 164 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.3M | 178,708 | 52.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.8M | 213,904 | 31.6% |
| Costco COS Inc(COST) | COM | 22160K105 | $1.2M | 7,856 | 5.6% |
| Carmax(KMX) | COM | 143130102 | $1.0M | 18,972 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $620.0K | 14,255 | 2.9% |
| Johnson&johnson(JNJ) | COM | 478160104 | $17.4K | 147,657 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.5K | 184,341 | 0.1% |
| Lowes Inc(LOW) | COM | 548661107 | $16.5K | 227,801 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.4K | 141,231 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $15.2K | 174,308 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8K | 238,964 | 0.1% |
| United Tech(UTXZ) | COM | 913017109 | $13.1K | 129,353 | 0.1% |
| General Electric | COM | 369604103 | $12.3K | 414,518 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 105,869 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $12.0K | 66,514 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.8K | 312,352 | 0.1% |
| Dominion RES(D) | COM | 25746U109 | $11.6K | 155,942 | 0.1% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $11.2K | 93,389 | 0.1% |
| Ishares S&P Midcap 400(IJH) | ETF | 464287507 | $11.1K | 71,779 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $11.0K | 62,248 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $10.7K | 73,936 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.4K | 100,885 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $10.2K | 88,226 | 0.0% |
| Auto Data Proc(ADP) | COM | 053015103 | $10.0K | 113,566 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.0K | 225,172 | 0.0% |
| Vanguard Europe Pacific(VEA) | ETF | 921943858 | $9.9K | 265,616 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $9.6K | 77,677 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $8.8K | 169,296 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.9K | 115,432 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $7.9K | 118,951 | 0.0% |
| Bard (C.R.) Inc(BCRUSD) | COM | 067383109 | $7.8K | 34,870 | 0.0% |
| BB&T(BBTUSD) | COM | 054937107 | $7.6K | 201,787 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $7.5K | 100,614 | 0.0% |
| Ishares S&P 500(IVV) | ETF | 464287200 | $7.2K | 33,292 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.2K | 171,159 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $7.2K | 135,862 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.1K | 167,556 | 0.0% |
| Norfolk Southrn(NSC) | COM | 655844108 | $6.9K | 70,841 | 0.0% |
| Intl BUS Mach(IBM) | COM | 459200101 | $6.8K | 42,913 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $6.7K | 76,832 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.6K | 54,198 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6K | 167,452 | 0.0% |
| AT&T(T) | COM | 00206R102 | $6.5K | 159,244 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 187,564 | 0.0% |
| Vanguard Ftse Emerging Mkts(VWO) | ETF | 922042858 | $6.1K | 163,143 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $6.1K | 141,221 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.9K | 86,838 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.6K | 110,117 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $5.5K | 100,801 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $5.4K | 43,101 | 0.0% |