Q3 2018 Holdings
Filed 2018-10-25 | 171 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.8M | 156,034 | 47.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.0M | 226,415 | 35.3% |
| Costco COS Inc(COST) | COM | 22160K105 | $2.2M | 9,237 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 15,669 | 3.9% |
| Carmax(KMX) | COM | 143130102 | $1.1M | 14,174 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $312.0K | 2,000 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9K | 235,064 | 0.1% |
| Lowes Inc(LOW) | COM | 548661107 | $23.8K | 207,262 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1K | 89,161 | 0.1% |
| Johnson&johnson(JNJ) | COM | 478160104 | $20.0K | 145,067 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $19.6K | 75,203 | 0.1% |
| United Tech(UTXZ) | COM | 913017109 | $17.4K | 124,301 | 0.1% |
| Auto Data Proc(ADP) | COM | 053015103 | $17.1K | 113,282 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $15.2K | 71,024 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.0K | 316,375 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.8K | 132,037 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.6K | 175,241 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $14.6K | 172,106 | 0.0% |
| Ishares Core S&P Midcap(IJH) | ETF | 464287507 | $14.3K | 70,846 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $13.8K | 82,531 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $13.1K | 77,987 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $13.0K | 61,566 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $13.0K | 152,437 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $12.9K | 114,051 | 0.0% |
| Vanguard Ftse DEV Markets(VEA) | ETF | 921943858 | $12.5K | 289,723 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.5K | 170,182 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $12.3K | 87,390 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $12.0K | 97,920 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $11.6K | 164,421 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.0K | 209,294 | 0.0% |
| Norfolk Southrn(NSC) | COM | 655844108 | $10.7K | 59,492 | 0.0% |
| Ishares S&P 500(IVV) | ETF | 464287200 | $10.7K | 36,502 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.9K | 112,562 | 0.0% |
| BB&T(BBTUSD) | COM | 054937107 | $9.5K | 196,705 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.3K | 180,638 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $8.8K | 164,376 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $8.8K | 85,857 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.4K | 53,446 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2K | 184,929 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.8K | 169,244 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $7.4K | 139,810 | 0.0% |
| Disney (Walt)(DIS) | COM | 254687106 | $7.3K | 62,141 | 0.0% |
| AT&T(T) | COM | 00206R102 | $7.2K | 213,543 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $7.2K | 93,501 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $6.9K | 5,749 | 0.0% |
| Vanguard Ftse Emerging Mkts(VWO) | ETF | 922042858 | $6.8K | 164,710 | 0.0% |
| Intl BUS Machines(IBM) | COM | 459200101 | $6.7K | 44,206 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $6.0K | 74,517 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $5.9K | 28,491 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $5.8K | 87,220 | 0.0% |