CIK: 0001164478 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 27, 2015
Total Value ($000): $571,659 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES | 222,416 | $16,546 | 2.9% | $32.16 | +83.3% | COM | 548661107 |
| XOM | EXXON MOBIL | 177,038 | $15,048 | 2.6% | $53.86 | +3.2% | COM | 30231G102 |
| JNJ | JOHNSON&JOHNSON | 147,281 | $14,817 | 2.6% | $59.74 | +25.7% | COM | 478160104 |
| PG | PROCTER&GAMBLE | 177,219 | $14,521 | 2.5% | $55.02 | +15.6% | COM | 742718109 |
| — | UNITED TECH | 122,957 | $14,411 | 2.5% | $94.22 | — | COM | 913017109 |
| PEP | PEPSICO INC | 145,331 | $13,897 | 2.4% | $56.29 | +23.8% | COM | 713448108 |
| AAPL | APPLE INC | 97,732 | $12,161 | 2.1% | $17.84 | +50.5% | COM | 037833100 |
| WFC | WELLS FARGO & CO | 217,036 | $11,807 | 2.1% | $27.36 | +45.6% | COM | 949746101 |
| D | DOMINION RES | 152,842 | $10,832 | 1.9% | $35.76 | +30.3% | COM | 25746U109 |
| IJH | ISHARES S&P MIDCAP 400 | 70,977 | $10,787 | 1.9% | $118.15 | — | ETF | 464287507 |
| VEA | VANGUARD EUROPE PACIFIC | 263,317 | $10,488 | 1.8% | $36.25 | — | ETF | 921943858 |
| MMM | 3M COMPANY | 63,030 | $10,397 | 1.8% | $61.33 | +57.9% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 176,361 | $10,324 | 1.8% | $26.57 | +46.2% | COM | 00287Y109 |
| INTC | INTEL CORP | 322,690 | $10,091 | 1.8% | $17.16 | +51.5% | COM | 458140100 |
| — | GENERAL ELECTRIC | 403,377 | $10,008 | 1.8% | $23.76 | — | COM | 369604103 |
| BDX | BECTON DICKINSON | 68,309 | $9,808 | 1.7% | $78.33 | +51.4% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY B | 66,199 | $9,554 | 1.7% | $110.49 | +33.2% | COM | 084670702 |
| CVX | CHEVRON CORP | 90,908 | $9,544 | 1.7% | $71.49 | -6.4% | COM | 166764100 |
| IWM | ISHARES RUSSELL 2000 | 76,666 | $9,535 | 1.7% | $99.30 | — | ETF | 464287655 |
| MSFT | MICROSOFT CORP | 233,253 | $9,483 | 1.7% | $26.71 | +39.4% | COM | 594918104 |
| ITW | ILLINOIS TOOL WKS | 95,731 | $9,299 | 1.6% | $49.92 | +49.3% | COM | 452308109 |
| IBM | INTL BUS MACH | 56,953 | $9,141 | 1.6% | $117.64 | -18.0% | COM | 459200101 |
| MCD | MC DONALDS CORP | 91,692 | $8,934 | 1.6% | $71.78 | +0.5% | COM | 580135101 |
| ADP | AUTO DATA PROC | 102,117 | $8,745 | 1.5% | $45.50 | +49.2% | COM | 053015103 |
| TGT | TARGET CORP | 104,677 | $8,591 | 1.5% | $47.80 | +17.2% | COM | 87612E106 |
| NSC | NORFOLK SOUTHRN | 78,391 | $8,068 | 1.4% | $57.65 | +46.0% | COM | 655844108 |
| NKE | NIKE INC-CL B | 78,317 | $7,858 | 1.4% | $26.74 | +55.9% | COM | 654106103 |
| VZ | VERIZON | 158,976 | $7,731 | 1.4% | $26.96 | +2.4% | COM | 92343V104 |
| ABT | ABBOTT LABS | 165,817 | $7,682 | 1.3% | $28.85 | +29.7% | COM | 002824100 |
| — | BB&T | 196,198 | $7,650 | 1.3% | $34.45 | — | COM | 054937107 |
| KO | COCA-COLA CO | 179,706 | $7,287 | 1.3% | $27.82 | +6.4% | COM | 191216100 |
| CL | COLGATE-PALMOLIVE | 104,953 | $7,277 | 1.3% | $44.82 | +19.8% | COM | 194162103 |
| JPM | JP MORGAN CHASE | 118,568 | $7,183 | 1.3% | $36.77 | +20.4% | COM | 46625H100 |
| VNQ | VANGUARD REIT ETF | 83,277 | $7,021 | 1.2% | $68.74 | — | ETF | 922908553 |
| VWO | VANGUARD FTSE EMERGING MKTS | 168,221 | $6,875 | 1.2% | $38.99 | — | ETF | 922042858 |
| ORCL | ORACLE CORP | 155,184 | $6,696 | 1.2% | $27.97 | +31.7% | COM | 68389X105 |
| IVV | ISHARES S&P 500 | 31,358 | $6,517 | 1.1% | $164.16 | — | ETF | 464287200 |
| PFE | PFIZER INC | 186,175 | $6,477 | 1.1% | $16.50 | +21.8% | COM | 717081103 |
| — | BARD (C.R.) INC | 38,391 | $6,425 | 1.1% | $109.18 | — | COM | 067383109 |
| USB | U.S. BANCORP | 141,048 | $6,160 | 1.1% | $22.71 | +31.2% | COM | 902973304 |
| ECL | ECOLAB INC | 53,474 | $6,116 | 1.1% | $74.14 | +31.1% | COM | 278865100 |
| — | E M C CORP | 233,345 | $5,964 | 1.0% | $23.66 | — | COM | 268648102 |
| EMR | EMERSON ELECTRIC | 102,325 | $5,794 | 1.0% | $40.07 | +8.3% | COM | 291011104 |
| CSCO | CISCO SYSTEMS INC | 201,704 | $5,552 | 1.0% | $15.42 | +30.3% | COM | 17275R102 |
| NTRS | NORTHERN TRUST CORP | 78,973 | $5,500 | 1.0% | $40.75 | +25.5% | COM | 665859104 |
| T | AT&T | 159,593 | $5,211 | 0.9% | $11.39 | +3.6% | COM | 00206R102 |
| APD | AIR PRODS & CHEM | 33,206 | $5,023 | 0.9% | $61.55 | +71.9% | COM | 009158106 |
| — | DU PONT (E.I.) | 69,018 | $4,933 | 0.9% | $52.87 | — | COM | 263534109 |
| SO | SOUTHERN CO | 108,467 | $4,803 | 0.8% | $26.66 | +12.3% | COM | 842587107 |
| KMB | KIMBERLY-CLARK | 43,263 | $4,634 | 0.8% | $62.98 | +21.2% | COM | 494368103 |
| — | CHUBB CORP | 44,810 | $4,530 | 0.8% | $86.31 | — | COM | 171232101 |
| SLB | SCHLUMBERGER | 53,664 | $4,478 | 0.8% | $54.39 | +12.8% | COM | 806857108 |
| — | CERNER CORP | 58,013 | $4,250 | 0.7% | $69.97 | — | COM | 156782104 |
| PH | PARKER-HANNIFIN | 33,681 | $4,001 | 0.7% | $78.47 | +29.1% | COM | 701094104 |
| MDT | MEDTRONIC PLC | 48,046 | $3,747 | 0.7% | $58.10 | 0.0% | COM | G5960L103 |
| — | ROYAL DUTCH SHELL CL A | 62,480 | $3,727 | 0.7% | $64.26 | — | COM | 780259206 |
| BMY | BRISTOL MYERS SQ | 56,838 | $3,666 | 0.6% | $28.75 | +51.1% | COM | 110122108 |
| — | TUPPERWARE CORP | 52,678 | $3,636 | 0.6% | $77.37 | — | COM | 899896104 |
| QCOM | QUALCOMM INC | 52,398 | $3,633 | 0.6% | $48.43 | +6.7% | COM | 747525103 |
| CVS | CVS CAREMARK | 33,289 | $3,436 | 0.6% | $41.91 | +77.2% | COM | 126650100 |
| HD | HOME DEPOT | 28,542 | $3,243 | 0.6% | $56.24 | +51.7% | COM | 437076102 |
| GPC | GENUINE PARTS CO | 32,514 | $3,030 | 0.5% | $54.68 | +28.8% | COM | 372460105 |
| — | APACHE CORP | 46,441 | $2,802 | 0.5% | $83.51 | — | COM | 037411105 |
| CAT | CATERPILLAR INC | 33,916 | $2,714 | 0.5% | $61.59 | +2.5% | COM | 149123101 |
| SPY | S&P DEPOSITARY RECEIPTS | 12,923 | $2,668 | 0.5% | $167.26 | — | ETF | 78462F103 |
| VAW | VANGUARD MATERIALS | 24,326 | $2,641 | 0.5% | $87.77 | — | ETF | 92204A801 |
| DE | DEERE & CO | 29,885 | $2,621 | 0.5% | $67.87 | +7.6% | COM | 244199105 |
| — | HEWLETT-PACKARD | 81,975 | $2,554 | 0.4% | $24.80 | — | COM | 428236103 |
| — | GLAXOSMITHKLINE | 52,654 | $2,430 | 0.4% | $48.77 | — | COM | 37733W105 |
| DVN | DEVON ENERGY | 39,460 | $2,380 | 0.4% | $37.40 | +11.1% | COM | 25179M103 |
| — | MEADWESTVACO | 47,533 | $2,370 | 0.4% | $34.55 | — | COM | 583334107 |
| MO | ALTRIA GROUP INC | 46,133 | $2,308 | 0.4% | $17.88 | +46.5% | COM | 02209S103 |
| EFA | ISHARES MSCI EAFE | 34,020 | $2,183 | 0.4% | $57.93 | — | ETF | 464287465 |
| PM | PHILIP MORRIS INTL | 28,008 | $2,110 | 0.4% | $48.81 | -3.6% | COM | 718172109 |
| — | UNILEVER NV | 49,784 | $2,079 | 0.4% | $39.23 | — | COM | 904784709 |
| — | NATIONAL OILWELL VARCO | 38,934 | $1,946 | 0.3% | $68.89 | — | COM | 637071101 |
| MET | METLIFE INC | 38,024 | $1,922 | 0.3% | $25.08 | +24.5% | COM | 59156R108 |
| DOV | DOVER CORP | 26,506 | $1,832 | 0.3% | $41.75 | +13.7% | COM | 260003108 |
| — | DENTSPLY INTL INC | 34,315 | $1,746 | 0.3% | $41.30 | — | COM | 249030107 |
| GNR | SPDR S&P GLOBAL NATURAL RESOUR | 38,075 | $1,635 | 0.3% | $45.51 | — | ETF | 78463X541 |
| — | ENSCO PLC | 72,992 | $1,538 | 0.3% | $56.98 | — | COM | G3157S106 |
| — | MYLAN N.V. | 25,575 | $1,518 | 0.3% | $59.35 | — | COM | N59465109 |
| FMC | FMC CORP | 26,334 | $1,508 | 0.3% | $41.41 | -1.3% | COM | 302491303 |
| — | ANADARKO PETROLEUM | 17,909 | $1,483 | 0.3% | $86.52 | — | COM | 032511107 |
| BK | BANK OF NEW YORK MELLON | 36,100 | $1,453 | 0.3% | $21.58 | +37.8% | COM | 064058100 |
| MRK | MERCK & CO INC | 24,910 | $1,432 | 0.3% | $30.02 | +34.3% | COM | 58933Y105 |
| COF | CAPITAL ONE FINL | 16,650 | $1,312 | 0.2% | $64.53 | 0.0% | COM | 14040H105 |
| — | CDK GLOBAL INC | 27,123 | $1,268 | 0.2% | $40.77 | — | COM | 12508E101 |
| — | TIDEWATER INC | 64,691 | $1,238 | 0.2% | $53.70 | — | COM | 886423102 |
| COP | CONOCOPHILLIPS | 18,400 | $1,146 | 0.2% | $47.52 | -4.1% | COM | 20825C104 |
| XYL | XYLEM INC | 30,350 | $1,063 | 0.2% | $28.72 | +7.2% | COM | 98419M100 |
| XLK | TECHNOLOGY SELECT SPDR | 25,400 | $1,053 | 0.2% | $31.80 | — | ETF | 81369Y803 |
| AXP | AMERICAN EXPRESS | 13,388 | $1,046 | 0.2% | $75.81 | -6.3% | COM | 025816109 |
| DIS | DISNEY (WALT) | 9,310 | $977 | 0.2% | $57.18 | +60.7% | COM | 254687106 |
| M | MACY'S INC | 14,625 | $949 | 0.2% | $50.71 | +26.9% | COM | 55616P104 |
| COST | COSTCO COS INC | 6,110 | $926 | 0.2% | $98.61 | +22.6% | COM | 22160K105 |
| — | BERKSHIRE HATHAWAY CL A 1/100 | 4 | $870 | 0.2% | $168500.00 | — | COM | 084990175 |
| — | BAKER-HUGHES | 12,875 | $819 | 0.1% | $52.68 | — | COM | 057224107 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 14,790 | $815 | 0.1% | $48.48 | — | ETF | 97717W851 |
| — | GOOGLE CLASS A | 1,470 | $815 | 0.1% | $562.94 | — | COM | 38259P508 |
| EEM | ISHARES MSCI EMERGING MKTS | 19,698 | $790 | 0.1% | $39.06 | — | ETF | 464287234 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 7,759 | $768 | 0.1% | $74.62 | — | ETF | 464287614 |
| MCK | MCKESSON CORP | 3,167 | $716 | 0.1% | $108.14 | +88.9% | COM | 58155Q103 |
| — | ITT INDUSTRIES | 17,645 | $704 | 0.1% | $31.10 | — | COM | 450911201 |
| BP | BP PLC | 17,521 | $685 | 0.1% | $41.76 | — | COM | 055622104 |
| IEV | ISHARES S&P EURO 350 | 15,155 | $671 | 0.1% | $43.44 | — | ETF | 464287861 |
| IJK | ISHARES S&P MIDCAP GROWTH | 3,900 | $669 | 0.1% | $128.92 | — | ETF | 464287606 |
| — | PIEDMONT NATURAL GAS CO | 17,420 | $643 | 0.1% | $33.82 | — | COM | 720186105 |
| DVY | ISHARES DOW SELECT DIVIDEND | 8,037 | $626 | 0.1% | $64.06 | — | ETF | 464287168 |
| IJJ | ISHARES S&P MIDCAP VALUE | 4,700 | $615 | 0.1% | $101.26 | — | ETF | 464287705 |
| — | EXPRESS SCRIPTS | 6,173 | $536 | 0.1% | $66.86 | — | COM | 30219G108 |
| — | NESTLE SA ORD | 7,050 | $533 | 0.1% | $65.50 | — | COM | h57312649 |
| MDLZ | MONDELEZ INTL | 14,406 | $520 | 0.1% | $23.63 | +19.9% | COM | 609207105 |
| XLF | FINANCIALS SELECT SPDR | 21,353 | $515 | 0.1% | $20.00 | — | ETF | 81369Y605 |
| ACN | ACCENTURE PLC | 5,350 | $501 | 0.1% | $63.81 | +16.9% | COM | G1151C101 |
| IWB | ISHARES RUSSELL 1000 | 4,265 | $494 | 0.1% | $89.90 | — | ETF | 464287622 |
| — | SPDR S&P OIL & GAS SERVICES | 19,100 | $480 | 0.1% | $28.04 | — | ETF | 78464A748 |
| VV | VANGUARD LARGE-CAP | 4,759 | $453 | 0.1% | $75.26 | — | ETF | 922908637 |
| ZBH | ZIMMER HLDGS | 3,655 | $430 | 0.1% | $67.95 | +53.6% | COM | 98956P102 |
| TRV | THE TRAVELERS CO | 3,974 | $430 | 0.1% | $64.13 | +30.9% | COM | 89417E109 |
| YUM | YUM! BRANDS INC | 5,382 | $424 | 0.1% | $38.97 | +14.3% | COM | 988498101 |
| CLX | CLOROX CO | 3,800 | $419 | 0.1% | $60.00 | +33.2% | COM | 189054109 |
| MDY | SPDR S&P MIDCAP 400 | 1,490 | $413 | 0.1% | $215.47 | — | ETF | 78467Y107 |
| IWR | ISHARES RUSSELL MIDCAP | 2,327 | $403 | 0.1% | $129.80 | — | ETF | 464287499 |
| CSX | CSX CORP | 11,448 | $379 | 0.1% | $6.74 | +44.1% | COM | 126408103 |
| GIS | GENERAL MILLS INC | 6,654 | $377 | 0.1% | $32.04 | +14.4% | COM | 370334104 |
| PAA | PLAINS ALL AMERICAN | 7,600 | $371 | 0.1% | $55.79 | — | COM | 726503105 |
| UNP | UNION PACIFIC | 3,364 | $364 | 0.1% | $65.93 | +39.3% | COM | 907818108 |
| — | ISHARES MSCI JAPAN | 27,257 | $342 | 0.1% | $11.35 | — | ETF | 464286848 |
| — | SUNTRUST BANKS | 8,286 | $340 | 0.1% | $32.80 | — | COM | 867914103 |
| XLE | ENERGY SELECT SPDR | 4,362 | $338 | 0.1% | $78.70 | — | ETF | 81369Y506 |
| HSY | HERSHEY FOODS | 3,344 | $337 | 0.1% | $80.45 | 0.0% | COM | 427866108 |
| XLV | HEALTH CARE SELECT SPDR | 4,486 | $325 | 0.1% | $49.33 | — | ETF | 81369Y209 |
| — | KRAFT FOODS GROUP | 3,603 | $314 | 0.1% | $87.15 | — | COM | 50076Q106 |
| — | INGERSOLL-RAND | 4,600 | $313 | 0.1% | $55.43 | — | COM | G47791101 |
| — | GUGGENHEIM S&P EQ WT | 3,660 | $297 | 0.1% | $61.45 | — | ETF | 78355W106 |
| NVS | NOVARTIS A G ADR | 3,000 | $296 | 0.1% | $70.67 | — | COM | 66987V109 |
| AIT | APPLIED INDL TECH | 6,500 | $295 | 0.1% | $36.74 | -2.7% | COM | 03820C105 |
| — | MCGRAW-HILL FINANCIAL | 2,835 | $293 | 0.1% | $78.29 | — | COM | 580645109 |
| DUK | DUKE ENERGY CORP | 3,805 | $292 | 0.1% | $43.73 | +18.4% | COM | 26441C204 |
| TEVA | TEVA PHARM ADR | 4,400 | $274 | 0.0% | $52.73 | — | COM | 881624209 |
| — | PRAXAIR INC | 2,210 | $267 | 0.0% | $115.55 | — | COM | 74005P104 |
| — | ST JUDE MEDICAL | 4,000 | $262 | 0.0% | $53.75 | — | COM | 790849103 |
| XLI | INDUSTRIALS SELECT SPDR | 4,568 | $255 | 0.0% | $43.52 | — | ETF | 81369Y704 |
| PSX | PHILLIPS 66 | 3,177 | $250 | 0.0% | $44.15 | +11.6% | COM | 718546104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 7,566 | $249 | 0.0% | $51.27 | — | COM | 293792107 |
| — | DOW CHEMICAL | 5,200 | $249 | 0.0% | $44.90 | — | COM | 260543103 |
| CTAS | CINTAS CORP | 3,000 | $245 | 0.0% | $14.20 | +27.6% | COM | 172908105 |
| SJM | JM SMUCKER CO | 2,000 | $231 | 0.0% | $72.97 | +8.8% | COM | 832696405 |
| — | HALYARD HEALTH | 4,582 | $225 | 0.0% | $45.48 | — | COM | 40650V100 |
| ALB | ALBEMARLE CORP | 4,218 | $223 | 0.0% | $46.58 | 0.0% | COM | 012653101 |
| — | MONSANTO CO | 1,965 | $221 | 0.0% | $116.45 | — | COM | 61166W101 |
| WMB | WILLIAMS COS | 4,295 | $217 | 0.0% | $24.96 | 0.0% | COM | 969457100 |
| XLP | CONSUMER STAPLES SELECT SPDR | 4,288 | $209 | 0.0% | $48.74 | — | ETF | 81369Y308 |
| PAYX | PAYCHEX INC | 4,184 | $208 | 0.0% | $34.95 | 0.0% | COM | 704326107 |
| BAC | BANK OF AMERICA | 13,323 | $205 | 0.0% | $10.15 | +25.7% | COM | 060505104 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,702 | $204 | 0.0% | $75.50 | — | ETF | 81369Y407 |
| SYY | SYSCO CORP | 5,340 | $201 | 0.0% | $27.57 | +7.2% | COM | 871829107 |
| — | PHARMANETICS | 10,075 | $0 | 0.0% | — | — | COM | 71713J107 |