CIK: 0001008895 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 4, 2019
Total Value ($000): $304,692 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Schneider National Inc Cl B | 1,379,779 | $25,760 | 8.5% | $22.37 | — | COM | 80689h102 |
| MSFT | Microsoft Corp | 122,351 | $12,427 | 4.1% | $34.39 | +190.8% | COM | 594918104 |
| AAPL | Apple Inc | 58,975 | $9,303 | 3.1% | $32.81 | +40.2% | COM | 037833100 |
| IJH | iShares Core S&P Mid-Cap | 51,225 | $8,506 | 2.8% | $151.62 | — | COM | 464287507 |
| IVV | iShares Core S&P 500 ETF | 31,982 | $8,047 | 2.6% | $209.25 | — | COM | 464287200 |
| JNJ | Johnson & Johnson | 58,811 | $7,590 | 2.5% | $66.88 | +70.6% | COM | 478160104 |
| MCD | McDonalds Corp | 42,152 | $7,485 | 2.5% | $98.15 | +52.9% | COM | 580135101 |
| — | Visa Inc Cl A | 56,449 | $7,448 | 2.4% | $83.74 | — | COM | 92826c839 |
| — | UnitedHealth Group Inc | 28,460 | $7,090 | 2.3% | $86.34 | — | COM | 91324p102 |
| — | AbbVie Inc | 76,380 | $7,041 | 2.3% | $43.32 | — | COM | 00287y109 |
| PG | Procter And Gamble Co | 71,850 | $6,604 | 2.2% | $66.22 | +12.9% | COM | 742718109 |
| PEP | PepsiCo Inc | 57,774 | $6,383 | 2.1% | $67.82 | +33.7% | COM | 713448108 |
| PNC | PNC Financial Services Group I | 51,579 | $6,030 | 2.0% | $53.68 | +84.4% | COM | 693475105 |
| ABT | Abbott Laboratories | 83,346 | $6,028 | 2.0% | $57.24 | +8.6% | COM | 002824100 |
| UNP | Union Pacific Corp | 43,352 | $5,993 | 2.0% | $89.95 | +40.5% | COM | 907818108 |
| — | Verizon Communications Inc | 106,526 | $5,989 | 2.0% | $40.49 | — | COM | 92343v104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 29,026 | $5,927 | 1.9% | $143.68 | +45.4% | COM | 084670702 |
| CVX | Chevron Corp | 52,079 | $5,666 | 1.9% | $103.28 | -18.0% | COM | 166764100 |
| — | Alphabet Inc Cap Stock Cl C | 5,461 | $5,655 | 1.9% | $793.79 | — | COM | 02079k107 |
| — | Nextera Energy Inc | 31,348 | $5,449 | 1.8% | $75.98 | — | COM | 65339f101 |
| AMZN | Amazon.com Inc | 3,588 | $5,389 | 1.8% | $44.19 | +88.1% | COM | 023135106 |
| — | BlackRock Inc | 13,574 | $5,332 | 1.7% | $346.27 | — | COM | 09247x101 |
| IJR | iShares Core S & P Small Cap | 68,977 | $4,781 | 1.6% | $88.01 | — | COM | 464287804 |
| AMGN | Amgen Inc | 24,016 | $4,675 | 1.5% | $117.31 | +33.7% | COM | 031162100 |
| HON | Honeywell Intl Inc | 35,246 | $4,657 | 1.5% | $71.08 | +65.6% | COM | 438516106 |
| — | Merck & Co Inc | 59,699 | $4,562 | 1.5% | $39.08 | — | COM | 58933y105 |
| DIS | Disney Walt Co Disney | 40,894 | $4,484 | 1.5% | $95.28 | +14.5% | COM | 254687106 |
| ADP | Automatic Data Processing Inc | 30,563 | $4,007 | 1.3% | $65.72 | +84.4% | COM | 053015103 |
| ITW | Illinois Tool Works Inc | 30,204 | $3,827 | 1.3% | $58.10 | +90.2% | COM | 452308109 |
| HD | Home Depot Inc | 20,086 | $3,451 | 1.1% | $122.46 | +22.8% | COM | 437076102 |
| INTC | Intel Corp | 70,606 | $3,314 | 1.1% | $26.29 | +52.9% | COM | 458140100 |
| NKE | Nike Inc Cl B | 44,489 | $3,298 | 1.1% | $54.24 | +25.7% | COM | 654106103 |
| BA | Boeing Co | 10,191 | $3,286 | 1.1% | $144.01 | +132.6% | COM | 097023105 |
| — | Cisco Systems Inc | 74,966 | $3,248 | 1.1% | $29.51 | — | COM | 17275r102 |
| MDLZ | Mondelez Intl Inc Cl A | 80,319 | $3,215 | 1.1% | $35.41 | +1.1% | COM | 609207105 |
| — | JPMorgan Chase & Co | 32,760 | $3,198 | 1.0% | $97.49 | — | COM | 46625h100 |
| — | Dominion Resources Inc VA New | 40,004 | $2,859 | 0.9% | $52.97 | — | COM | 25746u109 |
| ADI | Analog Devices Inc | 32,701 | $2,807 | 0.9% | $49.86 | +52.1% | COM | 032654105 |
| — | Invesco Qqq Tr Unit Ser 1 | 17,022 | $2,626 | 0.9% | $171.95 | — | COM | 46090e103 |
| BDX | Becton Dickinson & Co | 11,413 | $2,572 | 0.8% | $201.62 | +3.3% | COM | 075887109 |
| — | Exxon Mobil Corp | 37,535 | $2,560 | 0.8% | $86.72 | — | COM | 30231g102 |
| — | MasterCard Incorporated Cl A | 13,219 | $2,494 | 0.8% | $83.77 | — | COM | 57636q104 |
| CLX | Clorox Co | 15,646 | $2,412 | 0.8% | $78.91 | +60.3% | COM | 189054109 |
| — | American Tower Corp | 14,170 | $2,242 | 0.7% | $103.52 | — | COM | 03027x100 |
| — | Duke Energy Corp | 23,721 | $2,047 | 0.7% | $71.67 | — | COM | 26441c204 |
| ALL | Allstate Corp | 24,233 | $2,002 | 0.7% | $47.31 | +60.5% | COM | 020002101 |
| — | Check Point Software Tech Ltd | 18,670 | $1,916 | 0.6% | $76.65 | — | COM | m22465104 |
| — | Enbridge Inc | 61,251 | $1,904 | 0.6% | $42.12 | — | COM | 29250n105 |
| — | CBRE Group Inc Cl A | 47,432 | $1,899 | 0.6% | $31.14 | — | COM | 12504l109 |
| — | Travelers Companies Inc | 14,875 | $1,781 | 0.6% | $105.59 | — | COM | 89417e109 |
| — | Walgreens Boots Alliance Inc | 25,914 | $1,771 | 0.6% | $77.05 | — | COM | 931427108 |
| — | Salesforce.com Inc | 12,910 | $1,768 | 0.6% | $90.61 | — | COM | 79466l302 |
| GD | General Dynamics Corp | 10,702 | $1,682 | 0.6% | $126.58 | +20.1% | COM | 369550108 |
| BMY | Bristol-Myers Squibb Co | 31,415 | $1,633 | 0.5% | $34.30 | +19.5% | COM | 110122108 |
| LMT | Lockheed Martin Corp | 6,194 | $1,622 | 0.5% | $107.16 | +133.3% | COM | 539830109 |
| — | Crown Castle Intl Corp | 11,904 | $1,293 | 0.4% | $88.06 | — | COM | 22822v101 |
| YUM | Yum Brands Inc | 13,434 | $1,235 | 0.4% | $70.21 | +11.7% | COM | 988498101 |
| — | Intercontinental Exchange Inc | 14,788 | $1,114 | 0.4% | $84.90 | — | COM | 45866f104 |
| — | 3M Co | 5,827 | $1,110 | 0.4% | $145.59 | — | COM | 88579y101 |
| GPC | Genuine Parts Co | 10,585 | $1,016 | 0.3% | $63.48 | +26.8% | COM | 372460105 |
| — | United Technologies Corp | 9,016 | $960 | 0.3% | $111.96 | — | COM | 913017109 |
| — | iShares Core Mscitotal | 18,229 | $958 | 0.3% | $60.92 | — | COM | 46432f834 |
| — | First American Bankshares | 1,260 | $951 | 0.3% | $639.68 | — | COM | 993001098 |
| SYY | Sysco Corp | 13,880 | $870 | 0.3% | $29.83 | +86.8% | COM | 871829107 |
| NSRGY | Nestle SA Sp ADR | 10,562 | $855 | 0.3% | $63.29 | — | ADR | 641069406 |
| — | Comcast Corp Cl A | 23,754 | $809 | 0.3% | $44.27 | — | COM | 20030n101 |
| SLB | Schlumberger Ltd | 21,911 | $791 | 0.3% | $67.19 | -40.2% | COM | 806857108 |
| TMO | Thermo Fisher Scientific Inc | 3,528 | $790 | 0.3% | $213.48 | +7.9% | COM | 883556102 |
| — | Facebook Inc Cl A | 5,970 | $783 | 0.3% | $105.86 | — | COM | 30303m102 |
| — | Fidelity Natl Information Serv | 7,355 | $754 | 0.2% | $67.20 | — | COM | 31620m106 |
| — | Dowdupont Inc | 13,848 | $741 | 0.2% | $69.23 | — | COM | 26078j100 |
| — | AT&T Inc | 25,523 | $728 | 0.2% | $31.32 | — | COM | 00206r102 |
| USB | US Bancorp Del | 15,665 | $716 | 0.2% | $31.95 | +19.8% | COM | 902973304 |
| SBUX | Starbucks Corp | 10,850 | $699 | 0.2% | $40.86 | +31.3% | COM | 855244109 |
| — | Raytheon Co | 4,491 | $689 | 0.2% | $147.77 | — | COM | 755111507 |
| EL | Lauder Estee Cos Inc Cl A | 5,223 | $680 | 0.2% | $125.84 | -1.4% | COM | 518439104 |
| — | BB&T Corp | 15,488 | $671 | 0.2% | $52.02 | — | COM | 054937107 |
| PM | Philip Morris Intl Inc | 9,940 | $664 | 0.2% | $78.01 | -26.6% | COM | 718172109 |
| — | iShares Core Div Growth | 19,386 | $643 | 0.2% | $35.24 | — | COM | 46434v621 |
| GIS | General Mills Inc | 16,181 | $630 | 0.2% | $39.55 | -16.6% | COM | 370334104 |
| — | TransUnion | 10,962 | $623 | 0.2% | $48.87 | — | COM | 89400j107 |
| VXF | Vanguard Extend Mkt ETF | 6,228 | $622 | 0.2% | $99.96 | — | COM | 922908652 |
| — | Wec Energy Group Inc | 8,824 | $611 | 0.2% | $47.78 | — | COM | 92939u106 |
| FHLC | Fidelity MSCI Health Care I | 14,572 | $602 | 0.2% | $35.99 | — | COM | 316092600 |
| — | BROADCOM INC COM | 2,310 | $587 | 0.2% | $242.65 | — | COM | 11135f101 |
| — | Altria Group Inc | 11,721 | $579 | 0.2% | $32.10 | — | COM | 02209s103 |
| EPD | Enterprise Products Partners L | 23,100 | $568 | 0.2% | $26.06 | — | COM | 293792107 |
| — | BioMarin Pharmaceutical Inc | 6,333 | $539 | 0.2% | $85.91 | — | COM | 09061g101 |
| IUSG | iShares Core S&P US ETF | 9,780 | $515 | 0.2% | $60.42 | — | COM | 464287671 |
| IWV | iShares Russell 3000 ETF | 3,500 | $514 | 0.2% | $93.51 | — | COM | 464287689 |
| — | iShares Core MSCI EAFE | 9,110 | $501 | 0.2% | $64.15 | — | COM | 46432f842 |
| VYM | Vanguard High Div Yield | 6,320 | $493 | 0.2% | $68.68 | — | COM | 921946406 |
| QQEW | First Trust NASDAQ 100 Equal W | 9,012 | $492 | 0.2% | $55.51 | — | COM | 337344105 |
| ITOT | iShares Core S&P Ttl Stock | 8,337 | $473 | 0.2% | $68.12 | — | COM | 464287150 |
| — | Medtronic PLC | 5,083 | $462 | 0.2% | $74.33 | — | COM | g5960l103 |
| — | iShares Min Vol USA ETF | 8,790 | $461 | 0.2% | $50.88 | — | COM | 46429b697 |
| PFE | Pfizer Inc | 9,410 | $411 | 0.1% | $19.78 | +51.8% | COM | 717081103 |
| — | Adobe Inc | 1,815 | $411 | 0.1% | $163.32 | — | COM | 00724f101 |
| KMB | Kimberly Clark Corp | 3,529 | $402 | 0.1% | $74.49 | +16.0% | COM | 494368103 |
| — | Activision Blizzard Inc | 8,390 | $391 | 0.1% | $56.19 | — | COM | 00507v109 |
| AEP | American Electric Power Inc | 5,073 | $379 | 0.1% | $38.52 | +51.6% | COM | 025537101 |
| — | Paypal Holdings Inc | 4,465 | $375 | 0.1% | $43.45 | — | COM | 70450y103 |
| — | Select Sector SPDR Tr Technolo | 5,718 | $354 | 0.1% | $59.11 | — | COM | 81369y803 |
| FISV | Fiserv Inc | 4,724 | $347 | 0.1% | $56.20 | +37.6% | COM | 337738108 |
| — | Booking Holdings Inc | 194 | $334 | 0.1% | $2027.10 | — | COM | 09857l108 |
| — | Invesco Exchng Traded Fd Tr Ii | 7,500 | $326 | 0.1% | $54.00 | — | COM | 46138e842 |
| — | Invesco Exchng Traded Fd Tr Ii | 14,000 | $322 | 0.1% | $27.48 | — | COM | 46138e875 |
| — | Expedia Inc | 2,731 | $308 | 0.1% | $136.21 | — | COM | 30212p303 |
| — | Ulta Beauty Inc | 1,250 | $306 | 0.1% | $167.03 | — | COM | 90384s303 |
| — | Costco Wholesale Corp | 1,474 | $300 | 0.1% | $162.12 | — | COM | 22160k105 |
| — | General Electric Co | 38,967 | $295 | 0.1% | $24.18 | — | COM | 369604103 |
| — | BCE Inc | 7,225 | $286 | 0.1% | $40.24 | — | COM | 05534b760 |
| VRNS | Varonis Systems Inc | 5,400 | $286 | 0.1% | $12.91 | +52.9% | COM | 922280102 |
| SO | Southern Co | 6,500 | $285 | 0.1% | $44.50 | -23.0% | COM | 842587107 |
| GWW | Grainger W W Inc | 1,000 | $282 | 0.1% | $184.63 | +46.5% | COM | 384802104 |
| — | Alphabet Inc Cap Stock Cl A | 266 | $278 | 0.1% | $777.10 | — | COM | 02079k305 |
| VBR | Vanguard Small Cap Val ETF | 2,386 | $272 | 0.1% | $89.19 | — | COM | 922908611 |
| PAYX | Paychex Inc | 4,070 | $265 | 0.1% | $38.65 | +42.4% | COM | 704326107 |
| CL | Colgate Palmolive Co | 4,405 | $262 | 0.1% | $64.12 | -17.5% | COM | 194162103 |
| — | Monster Beverage Corp | 5,174 | $255 | 0.1% | $76.93 | — | COM | 61174x109 |
| — | Constellation Brands Inc Cl A | 1,547 | $249 | 0.1% | $160.96 | — | COM | 21036p108 |
| ROP | Roper Technologies Inc | 889 | $237 | 0.1% | $282.40 | -4.0% | COM | 776696106 |
| KO | Coca-Cola Co | 4,940 | $234 | 0.1% | $47.23 | -18.7% | COM | 191216100 |
| FNCL | Fidelity MSCI Financials Index | 6,305 | $218 | 0.1% | $40.31 | — | COM | 316092501 |
| LOW | Lowes Cos Inc | 2,250 | $208 | 0.1% | $90.73 | -6.7% | COM | 548661107 |
| SJM | Smucker J M Co | 2,201 | $206 | 0.1% | $97.61 | -15.1% | COM | 832696405 |
| — | Barnes & Noble Inc | 10,000 | $71 | 0.0% | $7.60 | — | COM | 067774109 |
| — | Wanderport Corp | 159,800 | $3 | 0.0% | — | — | COM | 93369t106 |
| — | Community Health Systems Inc | 41,000 | $0 | 0.0% | — | — | COM | 203668116 |
| — | Washington Mutual Inc Escrow F | 40,000 | $0 | 0.0% | — | — | COM | 939esc968 |