Q4 2016 Holdings
Filed 2017-01-25 | 164 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9M | 174,255 | 51.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.4M | 210,540 | 30.2% |
| Costco COS Inc(COST) | COM | 22160K105 | $1.3M | 8,161 | 6.2% |
| Carmax(KMX) | COM | 143130102 | $1.2M | 18,772 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $697.0K | 13,905 | 3.3% |
| Johnson&johnson(JNJ) | COM | 478160104 | $16.7K | 145,348 | 0.1% |
| Lowes Inc(LOW) | COM | 548661107 | $15.6K | 219,188 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $15.4K | 170,098 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.2K | 180,334 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 234,962 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.2K | 135,978 | 0.1% |
| United Tech(UTXZ) | COM | 913017109 | $14.0K | 127,335 | 0.1% |
| General Electric | COM | 369604103 | $13.0K | 410,502 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.0K | 218,561 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $11.7K | 71,937 | 0.1% |
| Dominion RES(D) | COM | 25746U109 | $11.7K | 152,457 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 100,420 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $11.6K | 98,682 | 0.1% |
| Auto Data Proc(ADP) | COM | 053015103 | $11.5K | 111,623 | 0.1% |
| Ishares S&P Midcap 400(IJH) | ETF | 464287507 | $11.2K | 67,689 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.1K | 305,625 | 0.1% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $11.0K | 90,059 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $11.0K | 61,456 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $10.8K | 65,364 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $10.2K | 84,077 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $9.9K | 115,216 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $9.9K | 73,499 | 0.0% |
| BB&T(BBTUSD) | COM | 054937107 | $9.2K | 196,670 | 0.0% |
| Vanguard Europe Pacific(VEA) | ETF | 921943858 | $9.1K | 250,048 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $8.7K | 163,776 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $8.5K | 167,878 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.3K | 114,922 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $7.6K | 85,385 | 0.0% |
| Bard (C.R.) Inc(BCRUSD) | COM | 067383109 | $7.5K | 33,600 | 0.0% |
| Ishares S&P 500(IVV) | ETF | 464287200 | $7.5K | 33,167 | 0.0% |
| Norfolk Southrn(NSC) | COM | 655844108 | $7.5K | 69,026 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $7.1K | 139,110 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.0K | 168,148 | 0.0% |
| Intl BUS Mach(IBM) | COM | 459200101 | $6.8K | 41,222 | 0.0% |
| AT&T(T) | COM | 00206R102 | $6.6K | 156,135 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.3K | 164,952 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $6.3K | 96,371 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3K | 163,781 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.2K | 53,275 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 184,574 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $6.0K | 72,382 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $5.6K | 99,588 | 0.0% |
| Vanguard Ftse Emerging Mkts(VWO) | ETF | 922042858 | $5.3K | 148,758 | 0.0% |
| Disney (Walt)(DIS) | COM | 254687106 | $5.3K | 50,828 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.3K | 107,321 | 0.0% |