CIK: 0000926834 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 17, 2017
Total Value ($000): $664,532 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO COMPANY | 490,351 | $27,023 | 4.1% | $29.30 | +33.2% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 231,828 | $26,709 | 4.0% | $60.51 | +48.2% | COM | 478160104 |
| META | FACEBOOK INC. | 231,937 | $26,684 | 4.0% | $83.59 | +45.9% | COM | 30303M102 |
| STT | STATE STREET CORP | 328,045 | $25,496 | 3.8% | $45.76 | +25.7% | COM | 857477103 |
| AAPL | APPLE INC. | 212,138 | $24,570 | 3.7% | $21.36 | +22.2% | COM | 037833100 |
| SCHW | SCHWAB (CHARLES) CORP | 620,940 | $24,509 | 3.7% | $23.77 | +33.7% | COM | 808513105 |
| XOM | EXXON MOBIL CORPORATION | 262,032 | $23,651 | 3.6% | $53.16 | +9.4% | COM | 30231G102 |
| — | DUNKIN` BRANDS GROUP INC | 440,207 | $23,084 | 3.5% | $45.68 | — | COM | 265504100 |
| ODFL | OLD DOMINION FREIGHT LINE | 268,795 | $23,060 | 3.5% | $22.27 | +15.8% | COM | 679580100 |
| CVS | CVS HEALTH CORP | 291,663 | $23,015 | 3.5% | $44.11 | +38.4% | COM | 126650100 |
| APH | AMPHENOL | 341,984 | $22,981 | 3.5% | $10.21 | +49.6% | COM | 032095101 |
| ECL | ECOLAB INC | 195,392 | $22,904 | 3.4% | $98.83 | +7.2% | COM | 278865100 |
| — | SUNTRUST BANKS | 417,021 | $22,874 | 3.4% | $35.28 | — | COM | 867914103 |
| ETN | EATON CORP PLC | 339,987 | $22,810 | 3.4% | $48.76 | +11.0% | COM | G29183103 |
| PEP | PEPSICO | 213,340 | $22,322 | 3.4% | $56.77 | +39.8% | COM | 713448108 |
| BDX | BECTON DICKINSON | 133,470 | $22,096 | 3.3% | $81.74 | +77.0% | COM | 075887109 |
| DG | DOLLAR GENERAL CORP. | 285,016 | $21,111 | 3.2% | $50.16 | +29.4% | COM | 256677105 |
| CVX | CHEVRON CORP | 173,063 | $20,370 | 3.1% | $61.43 | +20.1% | COM | 166764100 |
| ACN | ACCENTURE LTD - CL A | 172,442 | $20,198 | 3.0% | $64.67 | +59.6% | COM | G1151C101 |
| — | ALLERGAN PLC | 95,843 | $20,128 | 3.0% | $287.24 | — | COM | G0177J108 |
| — | VMWARE INC. | 254,339 | $20,024 | 3.0% | $82.63 | — | COM | 928563402 |
| ORCL | ORACLE CORPORATION | 511,479 | $19,666 | 3.0% | $28.74 | +18.8% | COM | 68389X105 |
| GOOG | ALPHABET INC CLASS C | 24,710 | $19,072 | 2.9% | $30.50 | +26.8% | COM | 02079K107 |
| V | VISA INC | 244,332 | $19,063 | 2.9% | $56.14 | +34.4% | COM | 92826C839 |
| NKE | NIKE INC - CL B | 371,431 | $18,880 | 2.8% | $42.19 | +8.0% | COM | 654106103 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 40,848 | $17,097 | 2.6% | $260.31 | +59.9% | COM | 592688105 |
| GOOGL | ALPHABET INC CLASS A | 18,317 | $14,515 | 2.2% | $31.95 | +24.2% | COM | 02079K305 |
| LOW | LOWE`S COMPANIES | 196,843 | $13,999 | 2.1% | $41.26 | +44.9% | COM | 548661107 |
| GWW | W.W. GRAINGER, INC. | 36,200 | $8,407 | 1.3% | $204.54 | -5.1% | COM | 384802104 |
| JPM | JP MORGAN CHASE& CO | 86,937 | $7,502 | 1.1% | $36.90 | +62.3% | COM | 46625H100 |
| UNP | UNION PACIFIC CORPORATION | 51,675 | $5,358 | 0.8% | $69.35 | +15.8% | COM | 907818108 |
| MDLZ | MONDELEZ INTERNATIONAL | 99,043 | $4,391 | 0.7% | $28.59 | +21.5% | COM | 609207105 |
| SPY | STANDARD & POORS DEP RCPTS UNIT | 15,913 | $3,557 | 0.5% | $199.50 | — | COM | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 27,983 | $2,935 | 0.4% | $92.06 | — | COM | 464287614 |
| LKQ | LKQ CORP | 84,625 | $2,594 | 0.4% | $31.13 | -5.9% | COM | 501889208 |
| — | GENERAL ELECTRIC CO | 71,938 | $2,273 | 0.3% | $23.84 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE | 22,311 | $1,876 | 0.3% | $55.54 | +20.2% | COM | 742718109 |
| — | ANADARKO PETROLEUM | 22,915 | $1,598 | 0.2% | $81.45 | — | COM | 032511107 |
| CAG | CONAGRA FOODS INC | 30,434 | $1,204 | 0.2% | $17.69 | +51.8% | COM | 205887102 |
| VZ | VERIZON COMMUNICATIONS IN | 18,614 | $994 | 0.1% | $27.28 | +13.6% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,095 | $993 | 0.1% | $117.49 | +31.0% | COM | 084670702 |
| IWB | ISHARES RUSSELL 1000 INDEX | 7,318 | $911 | 0.1% | $110.10 | — | COM | 464287622 |
| MSFT | MICROSOFT CORP | 14,446 | $898 | 0.1% | $43.64 | +23.6% | COM | 594918104 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,070 | $830 | 0.1% | $52.56 | +10.8% | COM | 718172109 |
| BAC | BANK OF AMERICA CORP | 31,951 | $706 | 0.1% | $10.52 | +49.0% | COM | 060505104 |
| MRK | MERCK | 10,645 | $627 | 0.1% | $32.38 | +36.1% | COM | 58933Y105 |
| SCHM | SCHWAB US MID CAP ETF | 11,815 | $533 | 0.1% | $32.96 | — | COM | 808524508 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 8,683 | $501 | 0.1% | $59.11 | — | COM | 464287465 |
| ABBV | ABBVIE INC. | 7,583 | $475 | 0.1% | $29.96 | +39.5% | COM | 00287Y109 |
| — | BARD, C.R. | 2,062 | $463 | 0.1% | $224.54 | — | COM | 067383109 |
| PFE | PFIZER INC | 13,231 | $430 | 0.1% | $21.03 | -2.5% | COM | 717081103 |
| IBM | INTL BUSINESS MACHS | 2,565 | $426 | 0.1% | $118.94 | -13.4% | COM | 459200101 |
| LW | LAMB WESTON HOLDINGS | 10,144 | $384 | 0.1% | $29.75 | 0.0% | COM | 513272104 |
| IVV | ISHARES CORE S&P 500 ETF | 1,670 | $376 | 0.1% | $217.16 | — | COM | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB | 6,046 | $353 | 0.1% | $49.64 | -20.4% | COM | 110122108 |
| T | AT&T INC | 7,863 | $334 | 0.1% | $15.15 | +2.0% | COM | 00206R102 |
| ABT | ABBOTT LABORATORIES | 8,624 | $331 | 0.0% | $30.14 | +11.6% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 3,012 | $330 | 0.0% | $103.24 | — | COM | 913017109 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 6,700 | $322 | 0.0% | $42.78 | — | COM | 808524409 |
| VIG | VANGUARD DIVIDEND APPREC. ETF | 3,575 | $305 | 0.0% | $77.97 | — | COM | 921908844 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 5,450 | $296 | 0.0% | $52.33 | — | COM | 780259206 |
| MCD | MCDONALDS CORP | 2,350 | $286 | 0.0% | $94.54 | -0.3% | COM | 580135101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 10,000 | $277 | 0.0% | $33.00 | — | COM | 808524805 |
| OII | OCEANEERING INTL INC | 9,800 | $276 | 0.0% | $50.76 | -46.9% | COM | 675232102 |
| PRU | PRUDENTIAL FINANCIAL INC. | 2,624 | $273 | 0.0% | $52.61 | +19.0% | COM | 744320102 |
| SCHA | SCHWAB US SMALL CAP ETF | 4,170 | $256 | 0.0% | $57.55 | — | COM | 808524607 |
| INTC | INTEL CORP. | 6,666 | $242 | 0.0% | $29.15 | 0.0% | COM | 458140100 |
| SCHP | SCHWAB US TIPS ETF | 4,400 | $241 | 0.0% | $55.71 | — | COM | 808524870 |
| MO | ALTRIA GROUP INC | 3,475 | $235 | 0.0% | $33.98 | 0.0% | COM | 02209S103 |
| CLX | CLOROX COMPANY | 1,925 | $231 | 0.0% | $100.23 | -9.4% | COM | 189054109 |
| NSRGY | NESTLE | 3,000 | $216 | 0.0% | $72.00 | — | COM | 641069406 |
| — | DOW CHEMICAL | 3,621 | $207 | 0.0% | $57.17 | — | COM | 260543103 |
| NWL | NEWELL BRANDS INC. | 4,575 | $204 | 0.0% | $31.35 | +4.3% | COM | 651229106 |
| — | CYPRESS SEMICONDUCTOR | 14,300 | $164 | 0.0% | $9.48 | — | COM | 232806109 |
| — | CHAPEAU INC. | 12,500 | $0 | 0.0% | — | — | COM | 159427202 |