Q1 2017 Holdings
Filed 2017-04-26 | 165 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 172,130 | 50.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.5M | 220,534 | 33.3% |
| Costco COS Inc(COST) | COM | 22160K105 | $1.4M | 8,086 | 6.1% |
| Carmax(KMX) | COM | 143130102 | $1.0M | 17,072 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $712.0K | 14,280 | 3.2% |
| Johnson&johnson(JNJ) | COM | 478160104 | $18.1K | 145,625 | 0.1% |
| Lowes Inc(LOW) | COM | 548661107 | $18.1K | 220,466 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.3K | 181,512 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 237,582 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.2K | 135,583 | 0.1% |
| United Tech(UTXZ) | COM | 913017109 | $14.3K | 127,288 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 99,064 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $14.1K | 172,088 | 0.1% |
| Dominion RES(D) | COM | 25746U109 | $12.7K | 164,022 | 0.1% |
| General Electric | COM | 369604103 | $12.6K | 424,064 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.2K | 219,798 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $12.0K | 71,726 | 0.1% |
| Ishares S&P Midcap 400(IJH) | ETF | 464287507 | $11.9K | 69,664 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $11.9K | 64,959 | 0.1% |
| Auto Data Proc(ADP) | COM | 053015103 | $11.8K | 115,201 | 0.1% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $11.8K | 88,767 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $11.7K | 61,099 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.0K | 306,109 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $11.0K | 84,651 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.7K | 99,611 | 0.0% |
| Vanguard Europe Pacific(VEA) | ETF | 921943858 | $10.4K | 264,628 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $10.4K | 75,462 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $10.1K | 115,295 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $10.0K | 179,848 | 0.0% |
| BB&T(BBTUSD) | COM | 054937107 | $8.9K | 198,652 | 0.0% |
| Bard (C.R.) Inc(BCRUSD) | COM | 067383109 | $8.1K | 32,688 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $8.0K | 164,871 | 0.0% |
| Ishares S&P 500(IVV) | ETF | 464287200 | $8.0K | 33,691 | 0.0% |
| Norfolk Southrn(NSC) | COM | 655844108 | $7.7K | 68,683 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.6K | 169,882 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $7.5K | 87,070 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $7.5K | 102,831 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.5K | 169,447 | 0.0% |
| Intl BUS Mach(IBM) | COM | 459200101 | $7.4K | 42,682 | 0.0% |
| AT&T(T) | COM | 00206R102 | $7.4K | 177,686 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.1K | 167,543 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $7.1K | 137,555 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.7K | 53,603 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.5K | 117,092 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 186,721 | 0.0% |
| Vanguard Ftse Emerging Mkts(VWO) | ETF | 922042858 | $6.2K | 157,251 | 0.0% |
| Disney (Walt)(DIS) | COM | 254687106 | $6.2K | 54,249 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $6.1K | 74,337 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $6.0K | 99,902 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $5.6K | 42,681 | 0.0% |