Q1 2018 Holdings
Filed 2018-04-19 | 170 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.0M | 158,551 | 51.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.7M | 226,880 | 33.1% |
| Costco COS Inc(COST) | COM | 22160K105 | $1.8M | 9,436 | 6.1% |
| Carmax(KMX) | COM | 143130102 | $1.0M | 16,343 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $947.0K | 15,969 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $251.0K | 2,000 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5K | 235,685 | 0.1% |
| Lowes Inc(LOW) | COM | 548661107 | $18.7K | 212,997 | 0.1% |
| Johnson&johnson(JNJ) | COM | 478160104 | $18.5K | 143,974 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $16.6K | 76,791 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $16.3K | 313,850 | 0.1% |
| United Tech(UTXZ) | COM | 913017109 | $15.8K | 125,521 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 91,470 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.4K | 132,043 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.2K | 179,141 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $14.1K | 70,685 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $13.5K | 86,261 | 0.0% |
| Ishares S&P Midcap 400(IJH) | ETF | 464287507 | $13.5K | 71,981 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $13.4K | 60,993 | 0.0% |
| Auto Data Proc(ADP) | COM | 053015103 | $13.0K | 114,237 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $12.9K | 82,566 | 0.0% |
| Vanguard Ftse DEV Markets(VEA) | ETF | 921943858 | $12.9K | 291,750 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $12.4K | 113,191 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $12.0K | 78,793 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $11.8K | 157,730 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $11.7K | 175,646 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.2K | 98,304 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.0K | 209,154 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $10.8K | 160,681 | 0.0% |
| BB&T(BBTUSD) | COM | 054937107 | $10.3K | 197,675 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.2K | 169,990 | 0.0% |
| Ishares S&P 500(IVV) | ETF | 464287200 | $9.8K | 36,933 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $9.0K | 86,987 | 0.0% |
| Norfolk Southrn(NSC) | COM | 655844108 | $8.6K | 63,146 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.0K | 174,968 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.0K | 115,090 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $7.8K | 162,572 | 0.0% |
| Vanguard Ftse Emerging Mkts(VWO) | ETF | 922042858 | $7.7K | 163,610 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.4K | 53,635 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.3K | 168,448 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $7.0K | 138,456 | 0.0% |
| AT&T(T) | COM | 00206R102 | $6.7K | 187,807 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 186,123 | 0.0% |
| Intl BUS Machines(IBM) | COM | 459200101 | $6.5K | 42,496 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $6.5K | 94,738 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $6.3K | 87,679 | 0.0% |
| Disney (Walt)(DIS) | COM | 254687106 | $5.9K | 58,579 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $5.8K | 5,606 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $5.7K | 75,764 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $5.5K | 40,440 | 0.0% |