Q2 2017 Holdings
Filed 2017-07-31 | 168 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.2M | 167,968 | 52.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.1M | 225,989 | 30.4% |
| Costco COS Inc(COST) | COM | 22160K105 | $1.5M | 9,386 | 6.5% |
| Carmax(KMX) | COM | 143130102 | $1.0M | 15,872 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $666.0K | 15,155 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $202.0K | 2,000 | 0.9% |
| Johnson&johnson(JNJ) | COM | 478160104 | $19.2K | 144,981 | 0.1% |
| Lowes Inc(LOW) | COM | 548661107 | $17.0K | 219,438 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 236,617 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.7K | 180,323 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.5K | 134,056 | 0.1% |
| United Tech(UTXZ) | COM | 913017109 | $15.4K | 126,232 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 97,242 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $13.7K | 169,629 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $13.0K | 84,647 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $12.7K | 60,846 | 0.1% |
| Dominion Energy(D) | COM | 25746U109 | $12.6K | 164,549 | 0.1% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $12.5K | 87,582 | 0.1% |
| Ishares S&P Midcap 400(IJH) | ETF | 464287507 | $12.5K | 71,711 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $12.4K | 63,319 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $12.1K | 71,517 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.1K | 218,400 | 0.1% |
| Auto Data Proc(ADP) | COM | 053015103 | $11.9K | 116,148 | 0.1% |
| Vanguard Ftse DEV Markets(VEA) | ETF | 921943858 | $11.5K | 278,546 | 0.0% |
| General Electric | COM | 369604103 | $11.2K | 416,119 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $10.9K | 77,470 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $10.6K | 116,125 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $10.6K | 179,823 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.5K | 312,331 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.4K | 99,299 | 0.0% |
| Bard (C.R.) Inc(BCRUSD) | COM | 067383109 | $10.1K | 31,893 | 0.0% |
| BB&T(BBTUSD) | COM | 054937107 | $9.1K | 199,522 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.5K | 169,832 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $8.4K | 86,275 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.3K | 170,970 | 0.0% |
| Ishares S&P 500(IVV) | ETF | 464287200 | $8.3K | 33,963 | 0.0% |
| Norfolk Southrn(NSC) | COM | 655844108 | $8.1K | 66,730 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.6K | 168,925 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $7.4K | 100,459 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $7.3K | 164,158 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.1K | 53,588 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $7.1K | 136,330 | 0.0% |
| AT&T(T) | COM | 00206R102 | $6.9K | 183,473 | 0.0% |
| Intl BUS Mach(IBM) | COM | 459200101 | $6.7K | 43,237 | 0.0% |
| Vanguard Ftse Emerging Mkts(VWO) | ETF | 922042858 | $6.4K | 156,284 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $6.3K | 75,972 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.2K | 119,434 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 183,200 | 0.0% |
| Disney (Walt)(DIS) | COM | 254687106 | $5.9K | 55,394 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $5.9K | 98,577 | 0.0% |