Q2 2018 Holdings
Filed 2018-07-27 | 171 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.6M | 157,466 | 49.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.7M | 226,515 | 33.3% |
| Costco COS Inc(COST) | COM | 22160K105 | $1.9M | 9,182 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 15,794 | 3.8% |
| Carmax(KMX) | COM | 143130102 | $1.0M | 14,393 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $262.0K | 2,000 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1K | 234,521 | 0.1% |
| Lowes Inc(LOW) | COM | 548661107 | $20.1K | 209,922 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $18.2K | 76,004 | 0.1% |
| Johnson&johnson(JNJ) | COM | 478160104 | $17.5K | 144,454 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 90,435 | 0.1% |
| United Tech(UTXZ) | COM | 913017109 | $15.6K | 124,540 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $15.5K | 312,042 | 0.1% |
| Auto Data Proc(ADP) | COM | 053015103 | $15.2K | 113,597 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.4K | 132,540 | 0.0% |
| Ishares S&P Midcap 400(IJH) | ETF | 464287507 | $14.0K | 72,071 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.0K | 179,251 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $13.8K | 172,761 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $13.2K | 70,820 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $12.9K | 156,244 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $12.9K | 78,547 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $12.8K | 81,942 | 0.0% |
| Vanguard Ftse DEV Markets(VEA) | ETF | 921943858 | $12.7K | 295,371 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $12.3K | 97,653 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $12.1K | 61,406 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $12.0K | 86,871 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $11.8K | 113,126 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.6K | 208,544 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $11.1K | 162,723 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.3K | 169,650 | 0.0% |
| Ishares S&P 500(IVV) | ETF | 464287200 | $10.2K | 37,230 | 0.0% |
| BB&T(BBTUSD) | COM | 054937107 | $9.9K | 197,035 | 0.0% |
| Norfolk Southrn(NSC) | COM | 655844108 | $9.5K | 62,708 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $8.9K | 86,062 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.7K | 113,885 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $8.2K | 162,672 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.9K | 180,118 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.5K | 53,611 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.4K | 168,349 | 0.0% |
| Vanguard Ftse Emerging Mkts(VWO) | ETF | 922042858 | $6.9K | 164,680 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $6.9K | 138,491 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 184,614 | 0.0% |
| AT&T(T) | COM | 00206R102 | $6.5K | 203,284 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $6.5K | 93,876 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $6.4K | 5,706 | 0.0% |
| Disney (Walt)(DIS) | COM | 254687106 | $6.2K | 59,169 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $6.2K | 75,602 | 0.0% |
| Intl BUS Machines(IBM) | COM | 459200101 | $5.9K | 42,401 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $5.7K | 87,720 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $5.6K | 28,716 | 0.0% |