Q3 2017 Holdings
Filed 2017-10-26 | 167 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.6M | 164,062 | 54.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.5M | 223,838 | 28.2% |
| Costco COS Inc(COST) | COM | 22160K105 | $1.6M | 9,586 | 5.9% |
| Carmax(KMX) | COM | 143130102 | $1.2M | 16,022 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $767.0K | 15,330 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $225.0K | 2,000 | 0.8% |
| Brighthouse Finc(BHF) | COM | 10922N103 | $223.0K | 3,675 | 0.8% |
| Johnson&johnson(JNJ) | COM | 478160104 | $18.7K | 143,476 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5K | 235,392 | 0.1% |
| Lowes Inc(LOW) | COM | 548661107 | $17.5K | 218,478 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.3K | 179,093 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8K | 96,305 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.7K | 132,230 | 0.1% |
| United Tech(UTXZ) | COM | 913017109 | $14.6K | 125,423 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $13.5K | 164,553 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $13.1K | 71,235 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $13.0K | 83,167 | 0.0% |
| Ishares S&P Midcap 400(IJH) | ETF | 464287507 | $13.0K | 72,501 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $12.8K | 86,723 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $12.7K | 60,702 | 0.0% |
| Auto Data Proc(ADP) | COM | 053015103 | $12.6K | 114,863 | 0.0% |
| Vanguard Ftse DEV Markets(VEA) | ETF | 921943858 | $12.3K | 284,067 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $12.3K | 62,534 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.0K | 315,061 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.9K | 214,933 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $11.7K | 78,873 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.5K | 97,787 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $11.1K | 143,754 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $11.0K | 115,155 | 0.0% |
| Bard (C.R.) Inc(BCRUSD) | COM | 067383109 | $9.9K | 30,783 | 0.0% |
| General Electric | COM | 369604103 | $9.6K | 397,888 | 0.0% |
| BB&T(BBTUSD) | COM | 054937107 | $9.3K | 198,012 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $9.3K | 178,575 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.1K | 170,675 | 0.0% |
| Ishares S&P 500(IVV) | ETF | 464287200 | $8.9K | 35,003 | 0.0% |
| Norfolk Southrn(NSC) | COM | 655844108 | $8.6K | 65,222 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.2K | 168,822 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $8.0K | 162,274 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $7.9K | 86,380 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.6K | 168,275 | 0.0% |
| AT&T(T) | COM | 00206R102 | $7.2K | 184,942 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $7.2K | 134,290 | 0.0% |
| Vanguard Ftse Emerging Mkts(VWO) | ETF | 922042858 | $7.1K | 162,004 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.0K | 118,389 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.0K | 54,138 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $6.5K | 89,459 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 180,777 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $6.3K | 75,937 | 0.0% |
| Intl BUS Mach(IBM) | COM | 459200101 | $6.2K | 42,567 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $6.1K | 97,787 | 0.0% |