CIK: 0001095836 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 27, 2017
Total Value ($000): $256,112 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 919,267 | $41,220 | 16.1% | $27.25 | +23.6% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 96,169 | $21,355 | 8.3% | $206.77 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 138,358 | $15,152 | 5.9% | $107.67 | — | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 95,429 | $10,050 | 3.9% | $105.43 | — | 1-3 YR CR BD ETF | 464288646 |
| JNJ | JOHNSON & JOHNSON | 41,217 | $5,453 | 2.1% | $63.63 | +57.8% | COM | 478160104 |
| AAPL | APPLE INC | 37,541 | $5,407 | 2.1% | $18.47 | +85.8% | COM | 037833100 |
| — | TOTAL SYS SVCS INC | 90,163 | $5,252 | 2.1% | $40.99 | — | COM | 891906109 |
| MSFT | MICROSOFT CORP | 69,706 | $4,804 | 1.9% | $28.52 | +118.5% | COM | 594918104 |
| GD | GENERAL DYNAMICS CORP | 23,669 | $4,689 | 1.8% | $75.63 | +114.2% | COM | 369550108 |
| VFC | V F CORP | 79,891 | $4,600 | 1.8% | $50.59 | +2.0% | COM | 918204108 |
| TRV | TRAVELERS COMPANIES INC | 34,330 | $4,344 | 1.7% | $64.91 | +57.0% | COM | 89417E109 |
| IWB | ISHARES TR | 28,554 | $3,862 | 1.5% | $99.28 | — | RUS 1000 ETF | 464287622 |
| — | BLACKROCK INC | 9,038 | $3,817 | 1.5% | $335.91 | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 50,362 | $3,733 | 1.5% | $45.85 | +32.3% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 40,778 | $3,554 | 1.4% | $55.74 | +25.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 42,437 | $3,425 | 1.3% | $53.68 | +3.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 31,811 | $3,319 | 1.3% | $68.92 | +6.2% | COM | 166764100 |
| UNP | UNION PAC CORP | 29,738 | $3,239 | 1.3% | $66.12 | +36.3% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 23,027 | $3,227 | 1.3% | $14.88 | +85.1% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,360 | $3,029 | 1.2% | $85.05 | +92.9% | COM | 883556102 |
| GOOGL | ALPHABET INC | 3,222 | $2,995 | 1.2% | $36.54 | +27.1% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 24,408 | $2,986 | 1.2% | $25.04 | +141.5% | COM | 337738108 |
| — | ALLERGAN PLC | 12,175 | $2,960 | 1.2% | $303.00 | — | SHS | G0177J108 |
| USB | US BANCORP DEL | 55,813 | $2,897 | 1.1% | $24.09 | +53.4% | COM NEW | 902973304 |
| — | PRICELINE GRP INC | 1,450 | $2,712 | 1.1% | $1246.54 | — | COM NEW | 741503403 |
| VZ | VERIZON COMMUNICATIONS INC | 59,883 | $2,674 | 1.0% | $27.20 | +8.5% | COM | 92343V104 |
| ROP | ROPER TECHNOLOGIES INC | 11,370 | $2,632 | 1.0% | $119.34 | +76.3% | COM | 776696106 |
| — | UNITED TECHNOLOGIES CORP | 21,443 | $2,618 | 1.0% | $93.25 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 16,707 | $2,558 | 1.0% | $71.75 | +64.3% | COM | 580135101 |
| AEP | AMERICAN ELEC PWR INC | 35,332 | $2,455 | 1.0% | $31.28 | +64.0% | COM | 025537101 |
| ORCL | ORACLE CORP | 48,836 | $2,448 | 1.0% | $28.18 | +42.3% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 2,395 | $2,318 | 0.9% | $32.54 | +46.6% | COM | 023135106 |
| — | LABORATORY CORP AMER HLDGS | 14,987 | $2,310 | 0.9% | $101.60 | — | COM NEW | 50540R409 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,715 | $2,305 | 0.9% | $41.41 | +36.2% | CL A | 192446102 |
| DHR | DANAHER CORP DEL | 27,156 | $2,292 | 0.9% | $25.87 | +177.5% | COM | 235851102 |
| MCK | MCKESSON CORP | 13,834 | $2,276 | 0.9% | $107.58 | +31.6% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,312 | $2,255 | 0.9% | $135.55 | +22.7% | CL B NEW | 084670702 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 52,241 | $2,247 | 0.9% | $22.71 | +44.9% | COM | 744573106 |
| SPY | SPDR S&P 500 ETF TR | 8,914 | $2,155 | 0.8% | $190.69 | — | TR UNIT | 78462F103 |
| TROW | PRICE T ROWE GROUP INC | 28,503 | $2,115 | 0.8% | $51.37 | +1.0% | COM | 74144T108 |
| ABBV | ABBVIE INC | 28,230 | $2,047 | 0.8% | $33.15 | +41.6% | COM | 00287Y109 |
| MET | METLIFE INC | 34,267 | $1,882 | 0.7% | $26.37 | +31.3% | COM | 59156R108 |
| WMT | WAL-MART STORES INC | 24,193 | $1,831 | 0.7% | $19.98 | +10.2% | COM | 931142103 |
| FHI | FEDERATED INVS INC PA | 64,689 | $1,828 | 0.7% | $15.03 | +21.8% | CL B | 314211103 |
| IJH | ISHARES TR | 10,364 | $1,803 | 0.7% | $115.53 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 19,068 | $1,788 | 0.7% | $69.52 | +25.8% | COM CL A | 92826C839 |
| T | AT&T INC | 45,498 | $1,716 | 0.7% | $11.55 | +37.9% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS INC | 21,411 | $1,673 | 0.7% | $74.79 | — | HIGH DIV YLD | 921946406 |
| — | SCRIPPS NETWORKS INTERACT IN | 23,584 | $1,610 | 0.6% | $64.99 | — | CL A COM | 811065101 |
| CVS | CVS HEALTH CORP | 19,741 | $1,588 | 0.6% | $44.14 | +36.6% | COM | 126650100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 37,413 | $1,546 | 0.6% | $35.60 | — | FTSE DEV MKT ETF | 921943858 |
| ETN | EATON CORP PLC | 18,543 | $1,443 | 0.6% | $47.98 | +33.3% | SHS | G29183103 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,850 | $1,440 | 0.6% | $30.16 | +32.3% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 12,220 | $1,435 | 0.6% | $50.24 | +47.8% | COM | 718172109 |
| DIS | DISNEY WALT CO | 13,439 | $1,428 | 0.6% | $57.84 | +77.1% | COM DISNEY | 254687106 |
| CWB | SPDR SERIES TRUST | 25,235 | $1,252 | 0.5% | $42.69 | — | BLMBRG BRC CNVRT | 78464A359 |
| IWM | ISHARES TR | 8,753 | $1,233 | 0.5% | $98.09 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,905 | $1,216 | 0.5% | $117.20 | -11.5% | COM | 459200101 |
| TGT | TARGET CORP | 20,758 | $1,085 | 0.4% | $48.50 | -12.2% | COM | 87612E106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,634 | $1,066 | 0.4% | $48.92 | +1.8% | SHS - A - | N53745100 |
| IWF | ISHARES TR | 8,870 | $1,056 | 0.4% | $85.11 | — | RUS 1000 GRW ETF | 464287614 |
| AFL | AFLAC INC | 13,510 | $1,050 | 0.4% | $21.31 | +44.2% | COM | 001055102 |
| SLB | SCHLUMBERGER LTD | 15,718 | $1,035 | 0.4% | $67.29 | -17.0% | COM | 806857108 |
| FFIV | F5 NETWORKS INC | 8,044 | $1,022 | 0.4% | $115.53 | +13.4% | COM | 315616102 |
| — | GENERAL ELECTRIC CO | 37,474 | $1,012 | 0.4% | $28.35 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,606 | $984 | 0.4% | $46.83 | +79.9% | COM | 053015103 |
| FAST | FASTENAL CO | 22,156 | $964 | 0.4% | $7.93 | +13.0% | COM | 311900104 |
| EMR | EMERSON ELEC CO | 15,926 | $950 | 0.4% | $41.51 | +15.7% | COM | 291011104 |
| — | BROADCOM LTD | 3,847 | $897 | 0.4% | $180.71 | — | SHS | Y09827109 |
| COP | CONOCOPHILLIPS | 19,994 | $879 | 0.3% | $40.86 | -13.1% | COM | 20825C104 |
| AMGN | AMGEN INC | 4,795 | $826 | 0.3% | $118.35 | +5.9% | COM | 031162100 |
| ENB | ENBRIDGE INC | 19,132 | $762 | 0.3% | $24.73 | -3.7% | COM | 29250N105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,944 | $736 | 0.3% | $75.80 | — | DIV APP ETF | 921908844 |
| — | SYNOVUS FINL CORP | 16,518 | $731 | 0.3% | $44.25 | — | COM NEW | 87161C501 |
| BSV | VANGUARD BD INDEX FD INC | 7,813 | $624 | 0.2% | $80.30 | — | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 4,204 | $599 | 0.2% | $130.88 | — | MID CAP ETF | 922908629 |
| IMKTA | INGLES MKTS INC | 17,485 | $582 | 0.2% | $18.15 | +94.5% | CL A | 457030104 |
| IWD | ISHARES TR | 4,830 | $562 | 0.2% | $103.51 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 3,910 | $535 | 0.2% | $83.89 | — | S&P 500 GRWT ETF | 464287309 |
| PFF | ISHARES TR | 12,381 | $485 | 0.2% | $38.44 | — | U.S. PFD STK ETF | 464288687 |
| CMP | COMPASS MINERALS INTL INC | 7,388 | $483 | 0.2% | $58.03 | -11.3% | COM | 20451N101 |
| MO | ALTRIA GROUP INC | 5,855 | $436 | 0.2% | $16.53 | +137.7% | COM | 02209S103 |
| FTV | FORTIVE CORP | 6,466 | $410 | 0.2% | $30.87 | +23.1% | COM | 34959J108 |
| INTC | INTEL CORP | 12,009 | $405 | 0.2% | $18.44 | +60.4% | COM | 458140100 |
| IVV | ISHARES TR | 1,535 | $374 | 0.1% | $160.91 | — | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 3,910 | $361 | 0.1% | $65.73 | — | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 6,712 | $327 | 0.1% | $29.95 | +29.9% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 4,262 | $302 | 0.1% | $52.40 | -7.8% | COM | 375558103 |
| QCOM | QUALCOMM INC | 5,350 | $295 | 0.1% | $47.84 | -7.5% | COM | 747525103 |
| SO | SOUTHERN CO | 5,750 | $275 | 0.1% | $35.09 | 0.0% | COM | 842587107 |
| EFA | ISHARES TR | 4,171 | $272 | 0.1% | $63.48 | — | MSCI EAFE ETF | 464287465 |
| PYPL | PAYPAL HLDGS INC | 4,965 | $266 | 0.1% | $35.85 | +36.8% | COM | 70450Y103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $255 | 0.1% | $199512.94 | +25.1% | CL A | 084670108 |
| MPC | MARATHON PETE CORP | 4,720 | $247 | 0.1% | $34.23 | +15.5% | COM | 56585A102 |
| IJR | ISHARES TR | 3,320 | $233 | 0.1% | $81.86 | — | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO CO NEW | 4,175 | $231 | 0.1% | $44.25 | -4.7% | COM | 949746101 |