Q4 2018 Holdings
Filed 2019-01-23 | 162 holdings | $28.9M | 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 | $14.3M | 154,673 | 49.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.9M | 229,160 | 34.3% |
| Costco COS Inc(COST) | COM | 22160K105 | $1.9M | 9,203 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 17,861 | 3.9% |
| Carmax(KMX) | COM | 143130102 | $867.0K | 13,823 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $257.0K | 2,000 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.7K | 233,041 | 0.1% |
| Johnson&johnson(JNJ) | COM | 478160104 | $19.0K | 147,107 | 0.1% |
| Lowes Inc(LOW) | COM | 548661107 | $18.7K | 202,593 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $16.9K | 75,100 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.1K | 175,584 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.9K | 317,287 | 0.1% |
| Auto Data Proc(ADP) | COM | 053015103 | $14.7K | 112,168 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.6K | 132,341 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $14.6K | 82,109 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $14.4K | 70,679 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 89,370 | 0.0% |
| United Tech(UTXZ) | COM | 913017109 | $13.3K | 124,489 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $12.8K | 172,026 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.4K | 170,746 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $12.1K | 169,604 | 0.0% |
| Ishares Core S&P Midcap(IJH) | ETF | 464287507 | $11.9K | 71,599 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $11.7K | 61,587 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $11.2K | 114,921 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $11.1K | 87,803 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $11.0K | 161,162 | 0.0% |
| Vanguard Ftse DEV Markets(VEA) | ETF | 921943858 | $10.8K | 290,245 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.7K | 97,977 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $10.6K | 79,208 | 0.0% |
| Ishares S&P 500(IVV) | ETF | 464287200 | $9.9K | 39,180 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.4K | 204,383 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $9.3K | 165,533 | 0.0% |
| BB&T(BBTUSD) | COM | 054937107 | $9.1K | 209,181 | 0.0% |
| Norfolk Southrn(NSC) | COM | 655844108 | $9.0K | 60,059 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1K | 186,406 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.1K | 179,935 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $8.1K | 170,267 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.9K | 53,436 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.3K | 110,240 | 0.0% |
| Disney (Walt)(DIS) | COM | 254687106 | $7.1K | 65,176 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $7.1K | 84,997 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $6.4K | 139,155 | 0.0% |
| Vanguard Ftse Emerging Mkts(VWO) | ETF | 922042858 | $6.3K | 165,555 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $6.2K | 5,959 | 0.0% |
| AT&T(T) | COM | 00206R102 | $6.0K | 208,880 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $5.7K | 76,487 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $5.5K | 92,751 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $5.3K | 40,739 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $5.2K | 87,479 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.0K | 55,354 | 0.0% |