Q1 2019 Holdings
Filed 2019-04-23 | 167 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.3M | 226,913 | 40.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.2M | 151,187 | 40.6% |
| Costco COS Inc(COST) | COM | 22160K105 | $2.2M | 9,203 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 18,026 | 4.0% |
| Carmax(KMX) | COM | 143130102 | $956.0K | 13,698 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $312.0K | 2,000 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $205.0K | 200 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.2K | 230,643 | 0.1% |
| Lowes Inc(LOW) | COM | 548661107 | $21.8K | 199,393 | 0.1% |
| Johnson&johnson(JNJ) | COM | 478160104 | $20.5K | 146,774 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $18.3K | 73,342 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.0K | 173,340 | 0.1% |
| Auto Data Proc(ADP) | COM | 053015103 | $17.6K | 110,103 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 91,163 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $16.9K | 315,069 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.2K | 132,439 | 0.1% |
| United Tech(UTXZ) | COM | 913017109 | $16.1K | 124,641 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $15.5K | 81,517 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $14.2K | 168,485 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $14.1K | 70,047 | 0.0% |
| Ishares Core S&P Midcap(IJH) | ETF | 464287507 | $13.7K | 72,174 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.5K | 169,189 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $13.1K | 171,301 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $12.9K | 61,876 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $12.8K | 158,498 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $12.6K | 88,098 | 0.0% |
| Vanguard Ftse DEV Markets(VEA) | ETF | 921943858 | $12.3K | 300,476 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $12.2K | 79,416 | 0.0% |
| Ishares S&P 500(IVV) | ETF | 464287200 | $12.1K | 42,494 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.9K | 96,729 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $11.6K | 114,468 | 0.0% |
| Norfolk Southrn(NSC) | COM | 655844108 | $11.0K | 58,815 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.8K | 203,763 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $9.8K | 165,694 | 0.0% |
| BB&T(BBTUSD) | COM | 054937107 | $9.7K | 208,750 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.7K | 180,005 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.4K | 53,199 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.8K | 110,092 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.9K | 168,967 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8K | 183,364 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $7.6K | 83,862 | 0.0% |
| Disney (Walt)(DIS) | COM | 254687106 | $7.2K | 64,603 | 0.0% |
| Vanguard Ftse Emerging Mkts(VWO) | ETF | 922042858 | $7.1K | 167,148 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $6.9K | 5,869 | 0.0% |
| AT&T(T) | COM | 00206R102 | $6.9K | 219,509 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $6.8K | 140,383 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $6.7K | 76,797 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $6.4K | 93,709 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $5.9K | 86,532 | 0.0% |
| Intl BUS Machines(IBM) | COM | 459200101 | $5.9K | 41,687 | 0.0% |