Q3 2019 Holdings
Filed 2019-11-01 | 180 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.5M | 233,151 | 38.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 148,182 | 37.8% |
| Costco COS Inc(COST) | COM | 22160K105 | $2.7M | 9,479 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 21,610 | 4.1% |
| Carmax(KMX) | COM | 143130102 | $1.2M | 13,258 | 3.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $573.0K | 20,481 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $275.0K | 1,860 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $217.0K | 200 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.0K | 230,475 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.1K | 177,947 | 0.1% |
| Lowes Inc(LOW) | COM | 548661107 | $21.8K | 198,617 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0K | 93,702 | 0.1% |
| Johnson&johnson(JNJ) | COM | 478160104 | $19.5K | 150,367 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $18.9K | 74,817 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.2K | 132,480 | 0.1% |
| Auto Data Proc(ADP) | COM | 053015103 | $17.9K | 111,184 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $17.6K | 82,116 | 0.1% |
| United Tech(UTXZ) | COM | 913017109 | $17.3K | 126,628 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $16.6K | 322,026 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $15.7K | 167,247 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $14.7K | 70,798 | 0.0% |
| Ishares Core S&P Midcap(IJH) | ETF | 464287507 | $14.4K | 74,484 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.3K | 170,678 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $14.2K | 175,463 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $13.9K | 88,744 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $13.8K | 117,444 | 0.0% |
| Vanguard Ftse DEV Markets(VEA) | ETF | 921943858 | $12.9K | 313,391 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $12.5K | 82,398 | 0.0% |
| Ishares S&P 500(IVV) | ETF | 464287200 | $12.3K | 41,109 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.9K | 111,402 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.7K | 98,987 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $11.7K | 165,829 | 0.0% |
| BB&T(BBTUSD) | COM | 054937107 | $11.0K | 206,485 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $10.6K | 64,507 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.5K | 53,268 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.4K | 206,708 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.3K | 187,054 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $10.2K | 169,093 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $10.0K | 183,417 | 0.0% |
| Norfolk Southrn(NSC) | COM | 655844108 | $10.0K | 55,540 | 0.0% |
| AT&T(T) | COM | 00206R102 | $8.9K | 235,439 | 0.0% |
| Disney (Walt)(DIS) | COM | 254687106 | $8.6K | 65,679 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $7.9K | 142,348 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $7.8K | 84,017 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $7.3K | 5,983 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $7.2K | 66,375 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0K | 196,045 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $7.0K | 74,637 | 0.0% |
| Vanguard Ftse Emerging Mkts(VWO) | ETF | 922042858 | $6.8K | 169,904 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $6.6K | 41,187 | 0.0% |