Q2 2019 Holdings
Filed 2019-07-30 | 178 holdings | $30.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.4M | 225,828 | 41.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 147,326 | 35.5% |
| Costco COS Inc(COST) | COM | 22160K105 | $2.5M | 9,504 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 20,145 | 4.1% |
| Carmax(KMX) | COM | 143130102 | $1.2M | 13,423 | 3.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $718.0K | 24,275 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $326.0K | 2,000 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $220.0K | 200 | 0.7% |
| Adobe Systems(ADBE) | COM | 00724F101 | $209.0K | 710 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.9K | 230,685 | 0.1% |
| Johnson&johnson(JNJ) | COM | 478160104 | $20.4K | 146,504 | 0.1% |
| Lowes Inc(LOW) | COM | 548661107 | $20.2K | 199,972 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.9K | 172,734 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $18.9K | 74,889 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4K | 93,192 | 0.1% |
| Auto Data Proc(ADP) | COM | 053015103 | $18.1K | 109,758 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.3K | 132,029 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $16.9K | 81,427 | 0.1% |
| United Tech(UTXZ) | COM | 913017109 | $16.1K | 123,721 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $15.3K | 320,181 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $15.1K | 70,675 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.3K | 169,929 | 0.0% |
| Ishares Core S&P Midcap(IJH) | ETF | 464287507 | $14.2K | 73,044 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $14.0K | 167,287 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $13.4K | 88,540 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $13.3K | 172,106 | 0.0% |
| Vanguard Ftse DEV Markets(VEA) | ETF | 921943858 | $13.3K | 317,756 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $12.9K | 114,983 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $12.5K | 80,221 | 0.0% |
| Ishares S&P 500(IVV) | ETF | 464287200 | $12.4K | 41,912 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $12.2K | 158,773 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $12.0K | 96,241 | 0.0% |
| Norfolk Southrn(NSC) | COM | 655844108 | $11.3K | 56,762 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $10.9K | 62,713 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.5K | 52,973 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.4K | 182,520 | 0.0% |
| BB&T(BBTUSD) | COM | 054937107 | $9.9K | 201,972 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.7K | 205,617 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.7K | 112,177 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $9.5K | 167,032 | 0.0% |
| Disney (Walt)(DIS) | COM | 254687106 | $9.2K | 65,636 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $8.4K | 165,313 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2K | 188,839 | 0.0% |
| AT&T(T) | COM | 00206R102 | $7.6K | 227,614 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $7.5K | 83,332 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $7.4K | 141,478 | 0.0% |
| Vanguard Ftse Emerging Mkts(VWO) | ETF | 922042858 | $7.4K | 174,000 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $6.6K | 75,092 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $6.5K | 6,015 | 0.0% |
| AIR Prods & Chem(APD) | COM | 009158106 | $6.5K | 28,692 | 0.0% |