CIK: 0001164478 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 1, 2016
Total Value ($000): $556,334 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES | 219,912 | $16,722 | 3.0% | $32.16 | +91.9% | COM | 548661107 |
| JNJ | JOHNSON&JOHNSON | 148,562 | $15,260 | 2.7% | $60.09 | +26.4% | COM | 478160104 |
| PG | PROCTER&GAMBLE | 182,916 | $14,525 | 2.6% | $55.10 | +5.1% | COM | 742718109 |
| PEP | PEPSICO INC | 142,477 | $14,236 | 2.6% | $56.29 | +30.5% | COM | 713448108 |
| XOM | EXXON MOBIL | 175,370 | $13,670 | 2.5% | $53.86 | -4.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 237,442 | $13,173 | 2.4% | $26.98 | +70.2% | COM | 594918104 |
| — | GENERAL ELECTRIC | 419,791 | $13,076 | 2.4% | $23.97 | — | COM | 369604103 |
| — | UNITED TECH | 127,911 | $12,288 | 2.2% | $94.17 | — | COM | 913017109 |
| WFC | WELLS FARGO & CO | 219,361 | $11,924 | 2.1% | $27.57 | +48.1% | COM | 949746101 |
| INTC | INTEL CORP | 320,904 | $11,055 | 2.0% | $17.16 | +55.3% | COM | 458140100 |
| ABBV | ABBVIE INC | 178,197 | $10,556 | 1.9% | $26.69 | +42.2% | COM | 00287Y109 |
| IJH | ISHARES S&P MIDCAP 400 | 74,527 | $10,383 | 1.9% | $119.70 | — | ETF | 464287507 |
| BDX | BECTON DICKINSON | 67,106 | $10,340 | 1.9% | $78.33 | +57.6% | COM | 075887109 |
| MCD | MC DONALDS CORP | 87,477 | $10,334 | 1.9% | $71.78 | +21.5% | COM | 580135101 |
| VEA | VANGUARD EUROPE PACIFIC | 279,848 | $10,276 | 1.8% | $36.52 | — | ETF | 921943858 |
| D | DOMINION RES | 151,799 | $10,268 | 1.8% | $35.76 | +24.7% | COM | 25746U109 |
| AAPL | APPLE INC | 95,352 | $10,037 | 1.8% | $17.93 | +43.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY B | 73,333 | $9,683 | 1.7% | $112.82 | +19.0% | COM | 084670702 |
| MMM | 3M COMPANY | 61,673 | $9,290 | 1.7% | $61.33 | +50.2% | COM | 88579Y101 |
| ADP | AUTO DATA PROC | 107,087 | $9,072 | 1.6% | $46.36 | +49.1% | COM | 053015103 |
| IWM | ISHARES RUSSELL 2000 | 78,794 | $8,874 | 1.6% | $99.97 | — | ETF | 464287655 |
| ITW | ILLINOIS TOOL WKS | 95,537 | $8,854 | 1.6% | $49.92 | +43.0% | COM | 452308109 |
| CVX | CHEVRON CORP | 94,457 | $8,497 | 1.5% | $71.04 | -17.7% | COM | 166764100 |
| NKE | NIKE INC-CL B | 134,263 | $8,391 | 1.5% | $39.96 | +41.8% | COM | 654106103 |
| JPM | JP MORGAN CHASE | 120,151 | $7,934 | 1.4% | $36.77 | +35.1% | COM | 46625H100 |
| VZ | VERIZON | 170,403 | $7,876 | 1.4% | $26.98 | -0.2% | COM | 92343V104 |
| KO | COCA-COLA CO | 179,697 | $7,720 | 1.4% | $27.92 | +10.5% | COM | 191216100 |
| TGT | TARGET CORP | 105,732 | $7,677 | 1.4% | $47.92 | +15.3% | COM | 87612E106 |
| ABT | ABBOTT LABS | 165,715 | $7,442 | 1.3% | $28.85 | +26.7% | COM | 002824100 |
| — | BB&T | 196,059 | $7,413 | 1.3% | $34.45 | — | COM | 054937107 |
| — | BARD (C.R.) INC | 36,714 | $6,955 | 1.3% | $109.18 | — | COM | 067383109 |
| CL | COLGATE-PALMOLIVE | 103,033 | $6,864 | 1.2% | $44.82 | +17.2% | COM | 194162103 |
| IVV | ISHARES S&P 500 | 32,975 | $6,756 | 1.2% | $165.87 | — | ETF | 464287200 |
| VNQ | VANGUARD REIT ETF | 81,682 | $6,513 | 1.2% | $68.96 | — | ETF | 922908553 |
| NSC | NORFOLK SOUTHRN | 75,005 | $6,345 | 1.1% | $57.65 | +19.9% | COM | 655844108 |
| USB | U.S. BANCORP | 142,857 | $6,096 | 1.1% | $22.84 | +29.5% | COM | 902973304 |
| ECL | ECOLAB INC | 52,998 | $6,062 | 1.1% | $74.14 | +41.9% | COM | 278865100 |
| PFE | PFIZER INC | 183,529 | $5,924 | 1.1% | $16.50 | +23.5% | COM | 717081103 |
| ORCL | ORACLE CORP | 159,834 | $5,839 | 1.0% | $28.21 | +16.3% | COM | 68389X105 |
| NTRS | NORTHERN TRUST CORP | 80,958 | $5,836 | 1.0% | $41.03 | +33.2% | COM | 665859104 |
| CSCO | CISCO SYSTEMS INC | 214,921 | $5,836 | 1.0% | $15.67 | +28.7% | COM | 17275R102 |
| — | E M C CORP | 226,794 | $5,824 | 1.0% | $23.66 | — | COM | 268648102 |
| IBM | INTL BUS MACH | 41,512 | $5,713 | 1.0% | $117.32 | -25.4% | COM | 459200101 |
| — | CHUBB CORP | 43,052 | $5,710 | 1.0% | $86.31 | — | COM | 171232101 |
| KMB | KIMBERLY-CLARK | 42,906 | $5,462 | 1.0% | $62.98 | +35.0% | COM | 494368103 |
| T | AT&T | 153,983 | $5,299 | 1.0% | $11.39 | +9.2% | COM | 00206R102 |
| VWO | VANGUARD FTSE EMERGING MKTS | 159,146 | $5,206 | 0.9% | $39.13 | — | ETF | 922042858 |
| SO | SOUTHERN CO | 109,506 | $5,124 | 0.9% | $26.70 | +11.0% | COM | 842587107 |
| DIS | DISNEY (WALT) | 46,271 | $4,862 | 0.9% | $92.47 | +10.6% | COM | 254687106 |
| EMR | EMERSON ELECTRIC | 100,240 | $4,794 | 0.9% | $40.07 | -8.9% | COM | 291011104 |
| — | DU PONT (E.I.) | 70,873 | $4,720 | 0.8% | $53.04 | — | COM | 263534109 |
| SLB | SCHLUMBERGER | 59,076 | $4,121 | 0.7% | $54.80 | +2.4% | COM | 806857108 |
| APD | AIR PRODS & CHEM | 31,449 | $4,092 | 0.7% | $61.55 | +59.2% | COM | 009158106 |
| CVS | CVS CAREMARK | 40,517 | $3,961 | 0.7% | $47.88 | +51.6% | COM | 126650100 |
| BMY | BRISTOL MYERS SQ | 57,468 | $3,953 | 0.7% | $29.11 | +60.4% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 49,674 | $3,821 | 0.7% | $58.12 | +0.8% | COM | G5960L103 |
| HD | HOME DEPOT | 27,943 | $3,695 | 0.7% | $56.24 | +77.8% | COM | 437076102 |
| — | CERNER CORP | 57,318 | $3,449 | 0.6% | $69.97 | — | COM | 156782104 |
| GOOGL | ALPHABET CLASS A | 4,416 | $3,436 | 0.6% | $36.73 | 0.0% | COM | 02079K305 |
| PH | PARKER-HANNIFIN | 32,141 | $3,117 | 0.6% | $78.47 | +9.7% | COM | 701094104 |
| SPY | S&P DEPOSITARY RECEIPTS | 14,152 | $2,885 | 0.5% | $170.17 | — | ETF | 78462F103 |
| GPC | GENUINE PARTS CO | 33,064 | $2,840 | 0.5% | $54.82 | +19.0% | COM | 372460105 |
| — | ROYAL DUTCH SHELL CL A | 60,203 | $2,757 | 0.5% | $64.17 | — | COM | 780259206 |
| — | TUPPERWARE CORP | 48,292 | $2,687 | 0.5% | $77.37 | — | COM | 899896104 |
| MO | ALTRIA GROUP INC | 44,352 | $2,582 | 0.5% | $17.88 | +64.8% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 50,886 | $2,544 | 0.5% | $48.46 | -17.5% | COM | 747525103 |
| PM | PHILIP MORRIS INTL | 27,767 | $2,441 | 0.4% | $48.87 | +7.0% | COM | 718172109 |
| — | GLAXOSMITHKLINE | 54,819 | $2,212 | 0.4% | $48.30 | — | COM | 37733W105 |
| MET | METLIFE INC | 45,729 | $2,205 | 0.4% | $26.29 | +18.7% | COM | 59156R108 |
| CAT | CATERPILLAR INC | 31,396 | $2,134 | 0.4% | $61.59 | -11.4% | COM | 149123101 |
| — | UNILEVER NV | 47,634 | $2,064 | 0.4% | $39.23 | — | COM | 904784709 |
| VAW | VANGUARD MATERIALS | 21,691 | $2,043 | 0.4% | $87.77 | — | ETF | 92204A801 |
| — | DENTSPLY INTL INC | 33,340 | $2,029 | 0.4% | $41.54 | — | COM | 249030107 |
| DE | DEERE & CO | 26,280 | $2,004 | 0.4% | $67.87 | -4.2% | COM | 244199105 |
| — | APACHE CORP | 44,911 | $1,997 | 0.4% | $82.89 | — | COM | 037411105 |
| COF | CAPITAL ONE FINL | 26,525 | $1,915 | 0.3% | $65.59 | -2.7% | COM | 14040H105 |
| — | WESTROCK CO | 38,382 | $1,751 | 0.3% | $51.29 | — | COM | 96145D105 |
| BK | BANK OF NEW YORK MELLON | 39,444 | $1,626 | 0.3% | $22.64 | +43.4% | COM | 064058100 |
| EFA | ISHARES MSCI EAFE | 27,345 | $1,606 | 0.3% | $57.93 | — | ETF | 464287465 |
| — | MYLAN N.V. | 25,725 | $1,391 | 0.3% | $59.02 | — | COM | N59465109 |
| MRK | MERCK & CO INC | 25,054 | $1,323 | 0.2% | $30.65 | +19.9% | COM | 58933Y105 |
| DOV | DOVER CORP | 21,488 | $1,317 | 0.2% | $41.75 | +1.9% | COM | 260003108 |
| DVN | DEVON ENERGY | 39,818 | $1,274 | 0.2% | $37.40 | -24.2% | COM | 25179M103 |
| XLK | TECHNOLOGY SELECT SPDR | 28,125 | $1,205 | 0.2% | $32.84 | — | ETF | 81369Y803 |
| COST | COSTCO COS INC | 7,260 | $1,172 | 0.2% | $102.54 | +29.6% | COM | 22160K105 |
| XYL | XYLEM INC | 30,950 | $1,130 | 0.2% | $28.82 | +10.9% | COM | 98419M100 |
| HPE | HEWLETT-PACKARD ENTERPRISE | 72,840 | $1,107 | 0.2% | $6.50 | 0.0% | COM | 42824C109 |
| — | NATIONAL OILWELL VARCO | 31,686 | $1,061 | 0.2% | $68.89 | — | COM | 637071101 |
| — | CDK GLOBAL INC | 22,005 | $1,045 | 0.2% | $40.77 | — | COM | 12508E101 |
| GNR | SPDR S&P GLOBAL NATURAL RESOUR | 30,475 | $978 | 0.2% | $45.14 | — | ETF | 78463X541 |
| — | ANADARKO PETROLEUM | 18,600 | $904 | 0.2% | $82.61 | — | COM | 032511107 |
| FMC | FMC CORP | 22,275 | $872 | 0.2% | $41.25 | -34.2% | COM | 302491303 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 17,325 | $868 | 0.2% | $49.18 | — | ETF | 97717W851 |
| HPQ | HP INC. | 72,703 | $861 | 0.2% | $9.12 | 0.0% | COM | 40434L105 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 8,334 | $829 | 0.1% | $76.90 | — | ETF | 464287614 |
| AXP | AMERICAN EXPRESS | 11,563 | $804 | 0.1% | $75.72 | -17.0% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 16,097 | $752 | 0.1% | $47.52 | -19.2% | COM | 20825C104 |
| MCK | MCKESSON CORP | 3,482 | $687 | 0.1% | $126.68 | +37.7% | COM | 58155Q103 |
| — | PIEDMONT NATURAL GAS CO | 11,920 | $680 | 0.1% | $33.82 | — | COM | 720186105 |
| — | ENSCO PLC | 40,865 | $629 | 0.1% | $56.98 | — | COM | G3157S106 |
| IEV | ISHARES S&P EURO 350 | 15,580 | $625 | 0.1% | $43.40 | — | ETF | 464287861 |
| ACN | ACCENTURE PLC | 5,350 | $559 | 0.1% | $63.81 | +41.0% | COM | G1151C101 |
| — | BLACKROCK INC | 1,595 | $543 | 0.1% | $301.61 | — | COM | 09247X101 |
| — | BAKER-HUGHES | 11,505 | $531 | 0.1% | $52.68 | — | COM | 057224107 |
| BP | BP PLC | 16,702 | $522 | 0.1% | $41.76 | — | COM | 055622104 |
| — | NESTLE SA ORD | 7,050 | $521 | 0.1% | $65.50 | — | COM | h57312649 |
| MDLZ | MONDELEZ INTL | 11,164 | $501 | 0.1% | $23.63 | +50.1% | COM | 609207105 |
| XLF | FINANCIALS SELECT SPDR | 20,955 | $499 | 0.1% | $20.73 | — | ETF | 81369Y605 |
| KMX | CARMAX | 9,231 | $498 | 0.1% | $57.08 | 0.0% | COM | 143130102 |
| — | CIGNA CORP | 3,377 | $494 | 0.1% | $162.02 | — | COM | 125509109 |
| — | EXPRESS SCRIPTS | 5,638 | $493 | 0.1% | $67.18 | — | COM | 30219G108 |
| M | MACY'S INC | 14,000 | $490 | 0.1% | $51.37 | -15.6% | COM | 55616P104 |
| CLX | CLOROX CO | 3,800 | $482 | 0.1% | $60.00 | +55.4% | COM | 189054109 |
| EEM | ISHARES MSCI EMERGING MKTS | 14,698 | $473 | 0.1% | $39.06 | — | ETF | 464287234 |
| TRV | THE TRAVELERS CO | 4,148 | $468 | 0.1% | $64.83 | +37.1% | COM | 89417E109 |
| IJK | ISHARES S&P MIDCAP GROWTH | 2,845 | $458 | 0.1% | $128.92 | — | ETF | 464287606 |
| DVY | ISHARES DOW SELECT DIVIDEND | 6,062 | $456 | 0.1% | $64.06 | — | ETF | 464287168 |
| KHC | KRAFT HEINZ CO | 5,956 | $433 | 0.1% | $47.82 | -1.6% | COM | 500754106 |
| IWR | ISHARES RUSSELL MIDCAP | 2,578 | $413 | 0.1% | $132.76 | — | ETF | 464287499 |
| — | TIDEWATER INC | 58,400 | $406 | 0.1% | $49.57 | — | COM | 886423102 |
| — | BERKSHIRE HATHAWAY CL A 1/100 | 2 | $396 | 0.1% | $168500.00 | — | COM | 084990175 |
| YUM | YUM! BRANDS INC | 5,382 | $393 | 0.1% | $38.97 | +11.1% | COM | 988498101 |
| IJJ | ISHARES S&P MIDCAP VALUE | 3,290 | $386 | 0.1% | $101.26 | — | ETF | 464287705 |
| — | ST JUDE MEDICAL | 6,210 | $384 | 0.1% | $60.64 | — | COM | 790849103 |
| MDY | SPDR S&P MIDCAP 400 | 1,490 | $379 | 0.1% | $215.47 | — | ETF | 78467Y107 |
| GIS | GENERAL MILLS INC | 6,554 | $378 | 0.1% | $32.04 | +26.3% | COM | 370334104 |
| ZBH | ZIMMER BIOMET HLDGS | 3,655 | $375 | 0.1% | $68.59 | +31.2% | COM | 98956P102 |
| IWB | ISHARES RUSSELL 1000 | 3,295 | $373 | 0.1% | $89.90 | — | ETF | 464287622 |
| CSX | CSX CORP | 14,348 | $372 | 0.1% | $6.96 | +12.0% | COM | 126408103 |
| — | SUNTRUST BANKS | 8,286 | $355 | 0.1% | $32.80 | — | COM | 867914103 |
| XLE | ENERGY SELECT SPDR | 5,827 | $351 | 0.1% | $73.74 | — | ETF | 81369Y506 |
| AOS | A.O. SMITH CORP | 4,500 | $345 | 0.1% | $29.03 | +10.1% | COM | 831865209 |
| DUK | DUKE ENERGY CORP | 4,592 | $328 | 0.1% | $44.22 | +4.8% | COM | 26441C204 |
| HSY | HERSHEY FOODS | 3,384 | $302 | 0.1% | $80.45 | -12.5% | COM | 427866108 |
| XLV | HEALTH CARE SELECT SPDR | 4,051 | $292 | 0.1% | $49.33 | — | ETF | 81369Y209 |
| TEVA | TEVA PHARM ADR | 4,400 | $289 | 0.1% | $52.73 | — | COM | 881624209 |
| — | MCGRAW-HILL FINANCIAL | 2,835 | $279 | 0.1% | $78.29 | — | COM | 580645109 |
| CTAS | CINTAS CORP | 3,000 | $273 | 0.0% | $14.20 | +44.3% | COM | 172908105 |
| — | DOW CHEMICAL | 5,200 | $268 | 0.0% | $44.90 | — | COM | 260543103 |
| AIT | APPLIED INDL TECH | 6,500 | $263 | 0.0% | $36.74 | -5.2% | COM | 03820C105 |
| PSX | PHILLIPS 66 | 3,177 | $260 | 0.0% | $44.15 | +33.8% | COM | 718546104 |
| NVS | NOVARTIS A G ADR | 3,000 | $258 | 0.0% | $70.67 | — | COM | 66987V109 |
| — | ITT INDUSTRIES | 7,045 | $256 | 0.0% | $31.10 | — | COM | 450911201 |
| — | INGERSOLL-RAND | 4,600 | $254 | 0.0% | $55.43 | — | COM | G47791101 |
| SJM | JM SMUCKER CO | 2,000 | $247 | 0.0% | $72.97 | +20.5% | COM | 832696405 |
| UNP | UNION PACIFIC | 3,129 | $245 | 0.0% | $65.93 | +3.6% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP | 2,071 | $244 | 0.0% | $99.59 | -0.3% | COM | 91324P102 |
| HRL | HORMEL FOODS | 3,057 | $242 | 0.0% | $27.86 | 0.0% | COM | 440452100 |
| ALB | ALBEMARLE CORP | 4,241 | $238 | 0.0% | $44.66 | 0.0% | COM | 012653101 |
| XLI | INDUSTRIALS SELECT SPDR | 4,333 | $230 | 0.0% | $43.52 | — | ETF | 81369Y704 |
| — | PRAXAIR INC | 2,210 | $226 | 0.0% | $115.55 | — | COM | 74005P104 |
| — | ISHARES MSCI JAPAN | 18,457 | $224 | 0.0% | $11.35 | — | ETF | 464286848 |
| PAYX | PAYCHEX INC | 4,184 | $221 | 0.0% | $38.55 | 0.0% | COM | 704326107 |
| BAC | BANK OF AMERICA | 12,746 | $215 | 0.0% | $10.45 | +29.8% | COM | 060505104 |
| — | GUGGENHEIM S&P EQ WT | 2,760 | $212 | 0.0% | $61.45 | — | ETF | 78355W106 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,662 | $208 | 0.0% | $75.53 | — | ETF | 81369Y407 |
| XLP | CONSUMER STAPLES SELECT SPDR | 4,113 | $208 | 0.0% | $50.57 | — | ETF | 81369Y308 |
| — | ACE LIMITED | 1,734 | $203 | 0.0% | $117.07 | — | COM | H0023R105 |
| CC | CHEMOURS CO. | 10,168 | $55 | 0.0% | $7.40 | -37.7% | COM | 163851108 |