Q4 2017 Holdings
Filed 2018-01-26 | 167 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.7M | 161,895 | 54.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.7M | 226,244 | 30.0% |
| Costco COS Inc(COST) | COM | 22160K105 | $1.8M | 9,536 | 6.2% |
| Carmax(KMX) | COM | 143130102 | $1.0M | 16,022 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $855.0K | 15,580 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $210.0K | 2,000 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2K | 235,875 | 0.1% |
| Lowes Inc(LOW) | COM | 548661107 | $20.0K | 215,327 | 0.1% |
| Johnson&johnson(JNJ) | COM | 478160104 | $20.0K | 142,979 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $16.6K | 77,335 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.5K | 179,987 | 0.1% |
| United Tech(UTXZ) | COM | 913017109 | $16.0K | 125,749 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.9K | 132,521 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 93,348 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.6K | 315,529 | 0.1% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $14.4K | 86,078 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $14.3K | 82,822 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $14.2K | 60,443 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $14.1K | 71,052 | 0.0% |
| Ishares S&P Midcap 400(IJH) | ETF | 464287507 | $13.7K | 71,961 | 0.0% |
| Auto Data Proc(ADP) | COM | 053015103 | $13.5K | 115,101 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $13.1K | 156,861 | 0.0% |
| Vanguard Ftse DEV Markets(VEA) | ETF | 921943858 | $13.0K | 288,729 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.9K | 212,883 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $12.3K | 114,758 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $12.2K | 97,502 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $12.0K | 78,428 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $11.7K | 144,530 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $11.1K | 177,538 | 0.0% |
| BB&T(BBTUSD) | COM | 054937107 | $9.9K | 200,061 | 0.0% |
| Ishares S&P 500(IVV) | ETF | 464287200 | $9.8K | 36,618 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.7K | 170,789 | 0.0% |
| Norfolk Southrn(NSC) | COM | 655844108 | $9.4K | 64,548 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $8.6K | 86,422 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $8.6K | 162,329 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.2K | 172,834 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.8K | 169,398 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.5K | 115,395 | 0.0% |
| Vanguard Ftse Emerging Mkts(VWO) | ETF | 922042858 | $7.5K | 163,244 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.3K | 54,143 | 0.0% |
| AT&T(T) | COM | 00206R102 | $7.2K | 185,424 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $7.2K | 134,197 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $6.8K | 89,989 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $6.7K | 96,382 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 182,909 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $6.3K | 75,472 | 0.0% |
| Disney (Walt)(DIS) | COM | 254687106 | $6.2K | 57,608 | 0.0% |
| Intl BUS Mach(IBM) | COM | 459200101 | $6.1K | 39,632 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.0K | 83,833 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $5.9K | 40,320 | 0.0% |