CIK: 0000926834 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 13, 2016
Total Value ($000): $623,583 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 240,075 | $29,121 | 4.7% | $60.51 | +43.9% | COM | 478160104 |
| META | FACEBOOK INC. | 242,306 | $27,691 | 4.4% | $83.59 | +36.9% | COM | 30303M102 |
| CVS | CVS HEALTH CORP | 284,073 | $27,197 | 4.4% | $43.22 | +72.4% | COM | 126650100 |
| DG | DOLLAR GENERAL CORP. | 278,887 | $26,215 | 4.2% | $49.48 | +53.9% | COM | 256677105 |
| XOM | EXXON MOBIL CORPORATION | 261,470 | $24,510 | 3.9% | $53.16 | +8.8% | COM | 30231G102 |
| PEP | PEPSICO | 230,767 | $24,447 | 3.9% | $56.77 | +35.8% | COM | 713448108 |
| BDX | BECTON DICKINSON | 142,390 | $24,148 | 3.9% | $78.97 | +75.2% | COM | 075887109 |
| ECL | ECOLAB INC | 197,779 | $23,457 | 3.8% | $98.72 | +6.3% | COM | 278865100 |
| APH | AMPHENOL | 372,480 | $21,354 | 3.4% | $10.21 | +28.6% | COM | 032095101 |
| ETN | EATON CORP PLC | 351,575 | $21,000 | 3.4% | $48.67 | +2.3% | COM | G29183103 |
| — | DUNKIN` BRANDS GROUP INC | 472,292 | $20,601 | 3.3% | $45.68 | — | COM | 265504100 |
| WFC | WELLS FARGO COMPANY | 434,642 | $20,572 | 3.3% | $28.17 | +32.1% | COM | 949746101 |
| ORCL | ORACLE CORPORATION | 491,864 | $20,132 | 3.2% | $28.50 | +21.4% | COM | 68389X105 |
| ODFL | OLD DOMINION FREIGHT LINE | 330,610 | $19,939 | 3.2% | $22.27 | -7.7% | COM | 679580100 |
| ACN | ACCENTURE LTD - CL A | 174,468 | $19,765 | 3.2% | $64.67 | +54.4% | COM | G1151C101 |
| — | ALLERGAN PLC | 85,465 | $19,750 | 3.2% | $294.13 | — | COM | G0177J108 |
| NKE | NIKE INC - CL B | 354,426 | $19,564 | 3.1% | $41.60 | +21.0% | COM | 654106103 |
| CVX | CHEVRON CORP | 181,461 | $19,023 | 3.1% | $61.43 | +8.7% | COM | 166764100 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 50,685 | $18,496 | 3.0% | $260.31 | +40.4% | COM | 592688105 |
| STT | STATE STREET CORP | 342,414 | $18,463 | 3.0% | $45.76 | -1.4% | COM | 857477103 |
| V | VISA INC | 245,972 | $18,244 | 2.9% | $56.14 | +30.4% | COM | 92826C839 |
| GOOG | ALPHABET INC CLASS C | 24,986 | $17,293 | 2.8% | $30.50 | +16.9% | COM | 02079K107 |
| SCHW | SCHWAB (CHARLES) CORP | 623,180 | $15,773 | 2.5% | $23.72 | +6.1% | COM | 808513105 |
| — | SUNTRUST BANKS | 376,186 | $15,454 | 2.5% | $32.64 | — | COM | 867914103 |
| — | VMWARE INC. | 250,999 | $14,362 | 2.3% | $82.80 | — | COM | 928563402 |
| LOW | LOWE`S COMPANIES | 177,893 | $14,084 | 2.3% | $38.96 | +66.3% | COM | 548661107 |
| GOOGL | ALPHABET INC CLASS A | 19,117 | $13,449 | 2.2% | $31.95 | +14.0% | COM | 02079K305 |
| UNP | UNION PACIFIC CORPORATION | 140,542 | $12,262 | 2.0% | $69.35 | -1.6% | COM | 907818108 |
| GWW | W.W. GRAINGER, INC. | 36,686 | $8,337 | 1.3% | $204.54 | -4.1% | COM | 384802104 |
| AAPL | APPLE INC. | 81,018 | $7,745 | 1.2% | $16.50 | +37.1% | COM | 037833100 |
| JPM | JP MORGAN CHASE& CO | 89,345 | $5,552 | 0.9% | $36.90 | +31.0% | COM | 46625H100 |
| MDLZ | MONDELEZ INTERNATIONAL | 101,033 | $4,598 | 0.7% | $28.39 | +22.7% | COM | 609207105 |
| PRU | PRUDENTIAL FINANCIAL INC. | 53,475 | $3,815 | 0.6% | $52.61 | -6.9% | COM | 744320102 |
| SPY | STANDARD & POORS DEP RCPTS UNIT | 16,001 | $3,352 | 0.5% | $199.02 | — | COM | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 27,768 | $2,787 | 0.4% | $92.06 | — | COM | 464287614 |
| — | GENERAL ELECTRIC CO | 71,184 | $2,241 | 0.4% | $23.72 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE | 22,226 | $1,882 | 0.3% | $55.54 | +14.0% | COM | 742718109 |
| — | ANADARKO PETROLEUM | 33,070 | $1,761 | 0.3% | $81.45 | — | COM | 032511107 |
| CAG | CONAGRA FOODS INC | 30,434 | $1,455 | 0.2% | $17.69 | +43.3% | COM | 205887102 |
| FLRN | SPDR INVESTMENT GRADE FLOATING RATE | 47,045 | $1,433 | 0.2% | $30.57 | — | COM | 78468R200 |
| VZ | VERIZON COMMUNICATIONS IN | 25,014 | $1,397 | 0.2% | $27.22 | +15.6% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,171 | $893 | 0.1% | $117.49 | +21.7% | COM | 084670702 |
| IWB | ISHARES RUSSELL 1000 INDEX | 7,368 | $861 | 0.1% | $110.10 | — | COM | 464287622 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,005 | $814 | 0.1% | $51.52 | +19.2% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 14,242 | $729 | 0.1% | $43.20 | +6.4% | COM | 594918104 |
| MRK | MERCK | 11,350 | $654 | 0.1% | $32.18 | +22.7% | COM | 58933Y105 |
| SCHM | SCHWAB US MID CAP ETF | 14,915 | $627 | 0.1% | $32.96 | — | COM | 808524508 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 9,613 | $537 | 0.1% | $59.11 | — | COM | 464287465 |
| VIG | VANGUARD DIVIDEND APPREC. ETF | 5,925 | $493 | 0.1% | $77.97 | — | COM | 921908844 |
| ABBV | ABBVIE INC. | 7,786 | $482 | 0.1% | $29.96 | +36.7% | COM | 00287Y109 |
| BAC | BANK OF AMERICA CORP | 33,951 | $451 | 0.1% | $10.52 | +7.8% | COM | 060505104 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 9,700 | $434 | 0.1% | $42.78 | — | COM | 808524409 |
| IBM | INTL BUSINESS MACHS | 2,673 | $406 | 0.1% | $118.94 | -20.0% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB | 5,121 | $377 | 0.1% | $50.50 | 0.0% | COM | 110122108 |
| PFE | PFIZER INC | 10,402 | $366 | 0.1% | $21.05 | 0.0% | COM | 717081103 |
| ABT | ABBOTT LABORATORIES | 8,763 | $344 | 0.1% | $30.14 | +10.7% | COM | 002824100 |
| T | AT&T INC | 7,612 | $329 | 0.1% | $15.11 | 0.0% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 3,146 | $323 | 0.1% | $102.67 | — | COM | 913017109 |
| OII | OCEANEERING INTL INC | 9,825 | $293 | 0.0% | $57.26 | -43.0% | COM | 675232102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 10,000 | $271 | 0.0% | $33.00 | — | COM | 808524805 |
| SCHP | SCHWAB US TIPS ETF | 4,400 | $249 | 0.0% | $55.71 | — | COM | 808524870 |
| — | CYPRESS SEMICONDUCTOR | 23,273 | $246 | 0.0% | $9.48 | — | COM | 232806109 |
| NWL | NEWELL BRANDS INC. | 4,875 | $237 | 0.0% | $31.35 | 0.0% | COM | 651229106 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 4,250 | $235 | 0.0% | $51.76 | — | COM | 780259206 |
| MO | ALTRIA GROUP INC | 3,065 | $211 | 0.0% | $33.21 | 0.0% | COM | 02209S103 |
| — | CHAPEAU INC. | 12,500 | $0 | 0.0% | — | — | COM | 159427202 |