CIK: 0001164478 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 25, 2016
Total Value ($000): $581,658 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES | 224,896 | $17,036 | 2.9% | $32.75 | +79.8% | COM | 548661107 |
| JNJ | JOHNSON&JOHNSON | 150,281 | $16,260 | 2.8% | $60.30 | +30.6% | COM | 478160104 |
| PG | PROCTER&GAMBLE | 185,312 | $15,253 | 2.6% | $55.18 | +11.7% | COM | 742718109 |
| XOM | EXXON MOBIL | 176,881 | $14,786 | 2.5% | $53.86 | -3.5% | COM | 30231G102 |
| PEP | PEPSICO INC | 142,722 | $14,626 | 2.5% | $56.29 | +30.2% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 243,291 | $13,437 | 2.3% | $27.44 | +67.9% | COM | 594918104 |
| — | GENERAL ELECTRIC | 420,300 | $13,361 | 2.3% | $23.97 | — | COM | 369604103 |
| — | UNITED TECH | 130,206 | $13,034 | 2.2% | $94.28 | — | COM | 913017109 |
| D | DOMINION RES | 157,188 | $11,808 | 2.0% | $36.12 | +27.6% | COM | 25746U109 |
| MCD | MC DONALDS CORP | 89,359 | $11,231 | 1.9% | $72.24 | +30.1% | COM | 580135101 |
| IJH | ISHARES S&P MIDCAP 400 | 75,773 | $10,926 | 1.9% | $120.10 | — | ETF | 464287507 |
| WFC | WELLS FARGO & CO | 221,289 | $10,702 | 1.8% | $27.57 | +34.6% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY B | 75,018 | $10,643 | 1.8% | $113.26 | +17.1% | COM | 084670702 |
| BDX | BECTON DICKINSON | 69,441 | $10,542 | 1.8% | $79.80 | +53.1% | COM | 075887109 |
| AAPL | APPLE INC | 96,719 | $10,541 | 1.8% | $17.99 | +25.3% | COM | 037833100 |
| MMM | 3M COMPANY | 62,231 | $10,370 | 1.8% | $61.33 | +51.3% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 181,322 | $10,357 | 1.8% | $26.87 | +38.1% | COM | 00287Y109 |
| INTC | INTEL CORP | 318,997 | $10,320 | 1.8% | $17.16 | +42.1% | COM | 458140100 |
| VEA | VANGUARD EUROPE PACIFIC | 279,498 | $10,028 | 1.7% | $36.52 | — | ETF | 921943858 |
| ADP | AUTO DATA PROC | 111,255 | $9,981 | 1.7% | $47.16 | +43.5% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS | 95,467 | $9,780 | 1.7% | $49.92 | +46.7% | COM | 452308109 |
| CVX | CHEVRON CORP | 100,589 | $9,596 | 1.6% | $70.20 | -18.2% | COM | 166764100 |
| VZ | VERIZON | 169,142 | $9,147 | 1.6% | $26.98 | +11.3% | COM | 92343V104 |
| IWM | ISHARES RUSSELL 2000 | 81,438 | $9,009 | 1.5% | $100.32 | — | ETF | 464287655 |
| TGT | TARGET CORP | 107,598 | $8,853 | 1.5% | $48.06 | +17.3% | COM | 87612E106 |
| KO | COCA-COLA CO | 181,177 | $8,405 | 1.4% | $27.92 | +14.0% | COM | 191216100 |
| NKE | NIKE INC-CL B | 133,575 | $8,211 | 1.4% | $39.96 | +33.1% | COM | 654106103 |
| — | BARD (C.R.) INC | 36,864 | $7,471 | 1.3% | $109.18 | — | COM | 067383109 |
| CL | COLGATE-PALMOLIVE | 104,473 | $7,381 | 1.3% | $44.93 | +17.7% | COM | 194162103 |
| JPM | JP MORGAN CHASE | 121,212 | $7,178 | 1.2% | $36.77 | +22.0% | COM | 46625H100 |
| ABT | ABBOTT LABS | 171,050 | $7,155 | 1.2% | $28.97 | +13.9% | COM | 002824100 |
| ORCL | ORACLE CORP | 169,196 | $6,922 | 1.2% | $28.41 | +12.4% | COM | 68389X105 |
| VNQ | VANGUARD REIT ETF | 81,652 | $6,842 | 1.2% | $68.96 | — | ETF | 922908553 |
| IVV | ISHARES S&P 500 | 32,950 | $6,809 | 1.2% | $165.87 | — | ETF | 464287200 |
| — | BB&T | 202,784 | $6,747 | 1.2% | $34.41 | — | COM | 054937107 |
| IBM | INTL BUS MACH | 42,906 | $6,498 | 1.1% | $116.24 | -27.7% | COM | 459200101 |
| ECL | ECOLAB INC | 56,178 | $6,265 | 1.1% | $75.34 | +26.5% | COM | 278865100 |
| NSC | NORFOLK SOUTHRN | 74,208 | $6,178 | 1.1% | $57.65 | +6.7% | COM | 655844108 |
| CSCO | CISCO SYSTEMS INC | 215,541 | $6,136 | 1.1% | $15.67 | +20.9% | COM | 17275R102 |
| T | AT&T | 153,784 | $6,024 | 1.0% | $11.39 | +21.5% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK | 44,531 | $5,990 | 1.0% | $64.07 | +44.8% | COM | 494368103 |
| — | E M C CORP | 222,419 | $5,927 | 1.0% | $23.66 | — | COM | 268648102 |
| SO | SOUTHERN CO | 112,982 | $5,845 | 1.0% | $26.87 | +19.9% | COM | 842587107 |
| USB | U.S. BANCORP | 143,217 | $5,813 | 1.0% | $22.84 | +21.7% | COM | 902973304 |
| VWO | VANGUARD FTSE EMERGING MKTS | 161,649 | $5,590 | 1.0% | $39.06 | — | ETF | 922042858 |
| PFE | PFIZER INC | 187,590 | $5,560 | 1.0% | $16.55 | +12.9% | COM | 717081103 |
| EMR | EMERSON ELECTRIC | 101,530 | $5,521 | 0.9% | $40.03 | -6.6% | COM | 291011104 |
| NTRS | NORTHERN TRUST CORP | 83,613 | $5,449 | 0.9% | $41.25 | +16.1% | COM | 665859104 |
| DIS | DISNEY (WALT) | 50,752 | $5,040 | 0.9% | $92.16 | -3.4% | COM | 254687106 |
| APD | AIR PRODS & CHEM | 31,834 | $4,586 | 0.8% | $61.95 | +52.9% | COM | 009158106 |
| CB | CHUBB LTD | 38,126 | $4,543 | 0.8% | $96.06 | 0.0% | COM | H1467J104 |
| SLB | SCHLUMBERGER | 61,000 | $4,499 | 0.8% | $54.75 | -3.0% | COM | 806857108 |
| CVS | CVS CAREMARK | 43,192 | $4,480 | 0.8% | $49.40 | +46.6% | COM | 126650100 |
| — | DU PONT (E.I.) | 69,580 | $4,406 | 0.8% | $53.04 | — | COM | 263534109 |
| MDT | MEDTRONIC PLC | 52,749 | $3,956 | 0.7% | $58.17 | +1.2% | COM | G5960L103 |
| BMY | BRISTOL MYERS SQ | 57,970 | $3,703 | 0.6% | $29.11 | +53.9% | COM | 110122108 |
| HD | HOME DEPOT | 27,603 | $3,683 | 0.6% | $56.24 | +74.9% | COM | 437076102 |
| PH | PARKER-HANNIFIN | 32,531 | $3,614 | 0.6% | $78.56 | +9.4% | COM | 701094104 |
| GOOGL | ALPHABET CLASS A | 4,463 | $3,405 | 0.6% | $36.73 | -0.5% | COM | 02079K305 |
| GPC | GENUINE PARTS CO | 32,514 | $3,231 | 0.6% | $54.82 | +21.6% | COM | 372460105 |
| — | CERNER CORP | 59,628 | $3,158 | 0.5% | $69.32 | — | COM | 156782104 |
| QCOM | QUALCOMM INC | 58,316 | $2,982 | 0.5% | $46.99 | -21.4% | COM | 747525103 |
| — | ROYAL DUTCH SHELL CL A | 60,103 | $2,912 | 0.5% | $64.17 | — | COM | 780259206 |
| — | TUPPERWARE CORP | 49,531 | $2,872 | 0.5% | $76.88 | — | COM | 899896104 |
| CAT | CATERPILLAR INC | 36,582 | $2,800 | 0.5% | $60.38 | -12.1% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 43,147 | $2,704 | 0.5% | $17.88 | +73.8% | COM | 02209S103 |
| SPY | S&P DEPOSITARY RECEIPTS | 13,127 | $2,698 | 0.5% | $170.17 | — | ETF | 78462F103 |
| PM | PHILIP MORRIS INTL | 26,255 | $2,576 | 0.4% | $48.87 | +14.3% | COM | 718172109 |
| — | APACHE CORP | 46,949 | $2,292 | 0.4% | $81.41 | — | COM | 037411105 |
| COF | CAPITAL ONE FINL | 32,470 | $2,250 | 0.4% | $63.72 | -13.1% | COM | 14040H105 |
| — | GLAXOSMITHKLINE | 54,397 | $2,206 | 0.4% | $48.30 | — | COM | 37733W105 |
| MET | METLIFE INC | 48,874 | $2,148 | 0.4% | $26.32 | +1.6% | COM | 59156R108 |
| — | UNILEVER NV | 47,184 | $2,108 | 0.4% | $39.23 | — | COM | 904784709 |
| XRAY | DENTSPLY SIRONA INC | 33,140 | $2,042 | 0.4% | $58.93 | 0.0% | COM | 24906P109 |
| DE | DEERE & CO | 23,280 | $1,792 | 0.3% | $67.87 | -2.3% | COM | 244199105 |
| EFA | ISHARES MSCI EAFE | 26,888 | $1,537 | 0.3% | $57.93 | — | ETF | 464287465 |
| — | WESTROCK CO | 38,636 | $1,508 | 0.3% | $51.29 | — | COM | 96145D105 |
| VAW | VANGUARD MATERIALS | 15,320 | $1,504 | 0.3% | $87.77 | — | ETF | 92204A801 |
| BK | BANK OF NEW YORK MELLON | 39,446 | $1,453 | 0.2% | $22.64 | +24.4% | COM | 064058100 |
| DOV | DOVER CORP | 21,038 | $1,353 | 0.2% | $41.75 | -1.9% | COM | 260003108 |
| MRK | MERCK & CO INC | 24,483 | $1,295 | 0.2% | $30.65 | +17.5% | COM | 58933Y105 |
| XYL | XYLEM INC | 31,400 | $1,284 | 0.2% | $28.87 | +13.1% | COM | 98419M100 |
| ACN | ACCENTURE PLC | 10,950 | $1,264 | 0.2% | $76.03 | +15.3% | COM | G1151C101 |
| — | MYLAN N.V. | 27,100 | $1,256 | 0.2% | $58.37 | — | COM | N59465109 |
| XLK | TECHNOLOGY SELECT SPDR | 28,300 | $1,255 | 0.2% | $32.84 | — | ETF | 81369Y803 |
| AXP | AMERICAN EXPRESS | 20,083 | $1,233 | 0.2% | $65.02 | -22.3% | COM | 025816109 |
| COST | COSTCO COS INC | 7,785 | $1,227 | 0.2% | $104.24 | +22.6% | COM | 22160K105 |
| DVN | DEVON ENERGY | 42,949 | $1,179 | 0.2% | $35.91 | -52.8% | COM | 25179M103 |
| HPE | HEWLETT-PACKARD ENTERPRISE | 65,428 | $1,160 | 0.2% | $6.50 | -2.0% | COM | 42824C109 |
| PEG | PUB SVC ENTRPRS | 24,141 | $1,138 | 0.2% | $30.16 | 0.0% | COM | 744573106 |
| MCK | MCKESSON CORP | 6,922 | $1,088 | 0.2% | $138.06 | +8.3% | COM | 58155Q103 |
| GNR | SPDR S&P GLOBAL NATURAL RESOUR | 29,625 | $1,036 | 0.2% | $45.14 | — | ETF | 78463X541 |
| — | CDK GLOBAL INC | 21,482 | $1,000 | 0.2% | $40.77 | — | COM | 12508E101 |
| — | NATIONAL OILWELL VARCO | 30,346 | $944 | 0.2% | $68.89 | — | COM | 637071101 |
| KMX | CARMAX | 18,175 | $929 | 0.2% | $52.22 | -9.6% | COM | 143130102 |
| — | ANADARKO PETROLEUM | 18,900 | $880 | 0.2% | $82.04 | — | COM | 032511107 |
| FMC | FMC CORP | 21,675 | $875 | 0.2% | $41.25 | -37.4% | COM | 302491303 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 8,334 | $832 | 0.1% | $76.90 | — | ETF | 464287614 |
| — | BLACKROCK INC | 2,405 | $819 | 0.1% | $314.72 | — | COM | 09247X101 |
| HPQ | HP INC. | 64,658 | $797 | 0.1% | $9.12 | -15.5% | COM | 40434L105 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 18,195 | $795 | 0.1% | $48.92 | — | ETF | 97717W851 |
| COP | CONOCOPHILLIPS | 15,972 | $643 | 0.1% | $47.52 | -40.9% | COM | 20825C104 |
| M | MACY'S INC | 13,900 | $613 | 0.1% | $51.37 | -19.5% | COM | 55616P104 |
| IEV | ISHARES S&P EURO 350 | 14,780 | $578 | 0.1% | $43.40 | — | ETF | 464287861 |
| — | TIDEWATER INC | 83,750 | $572 | 0.1% | $36.63 | — | COM | 886423102 |
| — | NESTLE SA ORD | 7,050 | $527 | 0.1% | $65.50 | — | COM | h57312649 |
| UPS | UNITED PARCEL SERVICE | 4,985 | $526 | 0.1% | $67.69 | 0.0% | COM | 911312106 |
| — | TIME WARNER | 7,033 | $510 | 0.1% | $72.52 | — | COM | 887317303 |
| NSRGY | NESTLE S.A. SPONS ADR | 6,778 | $506 | 0.1% | $74.65 | — | COM | 641069406 |
| BP | BP PLC | 16,702 | $504 | 0.1% | $41.76 | — | COM | 055622104 |
| — | BAKER-HUGHES | 11,480 | $503 | 0.1% | $52.68 | — | COM | 057224107 |
| EEM | ISHARES MSCI EMERGING MKTS | 14,698 | $503 | 0.1% | $39.06 | — | ETF | 464287234 |
| DVY | ISHARES DOW SELECT DIVIDEND | 6,080 | $497 | 0.1% | $64.06 | — | ETF | 464287168 |
| TRV | THE TRAVELERS CO | 4,148 | $484 | 0.1% | $64.83 | +35.4% | COM | 89417E109 |
| CLX | CLOROX CO | 3,800 | $479 | 0.1% | $60.00 | +60.2% | COM | 189054109 |
| — | CIGNA CORP | 3,377 | $463 | 0.1% | $162.02 | — | COM | 125509109 |
| IJK | ISHARES S&P MIDCAP GROWTH | 2,845 | $463 | 0.1% | $128.92 | — | ETF | 464287606 |
| KHC | KRAFT HEINZ CO | 5,819 | $457 | 0.1% | $47.82 | +1.0% | COM | 500754106 |
| YUM | YUM! BRANDS INC | 5,382 | $441 | 0.1% | $38.97 | +12.4% | COM | 988498101 |
| MDLZ | MONDELEZ INTL | 10,978 | $440 | 0.1% | $23.63 | +37.1% | COM | 609207105 |
| XLF | FINANCIALS SELECT SPDR | 19,095 | $430 | 0.1% | $20.73 | — | ETF | 81369Y605 |
| IWR | ISHARES RUSSELL MIDCAP | 2,642 | $430 | 0.1% | $133.48 | — | ETF | 464287499 |
| — | BERKSHIRE HATHAWAY CL A 1/100 | 2 | $427 | 0.1% | $168500.00 | — | COM | 084990175 |
| — | ENSCO PLC | 40,865 | $424 | 0.1% | $56.98 | — | COM | G3157S106 |
| GIS | GENERAL MILLS INC | 6,554 | $415 | 0.1% | $32.04 | +28.6% | COM | 370334104 |
| IJJ | ISHARES S&P MIDCAP VALUE | 3,290 | $408 | 0.1% | $101.26 | — | ETF | 464287705 |
| MDY | SPDR S&P MIDCAP 400 | 1,490 | $391 | 0.1% | $215.47 | — | ETF | 78467Y107 |
| ZBH | ZIMMER BIOMET HLDGS | 3,655 | $390 | 0.1% | $68.59 | +30.0% | COM | 98956P102 |
| — | EXPRESS SCRIPTS | 5,638 | $387 | 0.1% | $67.18 | — | COM | 30219G108 |
| IWB | ISHARES RUSSELL 1000 | 3,265 | $372 | 0.1% | $89.90 | — | ETF | 464287622 |
| DUK | DUKE ENERGY CORP | 4,604 | $371 | 0.1% | $44.22 | +14.2% | COM | 26441C204 |
| ELV | ANTHEM INC | 2,626 | $365 | 0.1% | $116.54 | 0.0% | COM | 036752103 |
| CSX | CSX CORP | 14,048 | $362 | 0.1% | $6.96 | +0.8% | COM | 126408103 |
| AOS | A.O. SMITH CORP | 4,500 | $343 | 0.1% | $29.03 | +2.3% | COM | 831865209 |
| — | ST JUDE MEDICAL | 6,210 | $342 | 0.1% | $60.64 | — | COM | 790849103 |
| HSY | HERSHEY FOODS | 3,398 | $313 | 0.1% | $80.45 | -12.4% | COM | 427866108 |
| RHP | RYMAN HOSPITALITY PROP | 5,986 | $308 | 0.1% | $51.45 | — | COM | 78377T107 |
| XLV | HEALTH CARE SELECT SPDR | 4,421 | $300 | 0.1% | $50.89 | — | ETF | 81369Y209 |
| — | SUNTRUST BANKS | 8,286 | $299 | 0.1% | $32.80 | — | COM | 867914103 |
| — | ANHEUSER-BUSCH | 2,400 | $299 | 0.1% | $124.58 | — | COM | 035229103 |
| — | INGERSOLL-RAND | 4,600 | $285 | 0.0% | $55.43 | — | COM | G47791101 |
| AIT | APPLIED INDL TECH | 6,500 | $282 | 0.0% | $36.74 | -7.8% | COM | 03820C105 |
| — | MCGRAW-HILL FINANCIAL | 2,835 | $281 | 0.0% | $78.29 | — | COM | 580645109 |
| XLE | ENERGY SELECT SPDR | 4,527 | $280 | 0.0% | $73.74 | — | ETF | 81369Y506 |
| PSX | PHILLIPS 66 | 3,177 | $275 | 0.0% | $44.15 | +26.9% | COM | 718546104 |
| XLI | INDUSTRIALS SELECT SPDR | 4,943 | $274 | 0.0% | $44.99 | — | ETF | 81369Y704 |
| CTAS | CINTAS CORP | 3,000 | $269 | 0.0% | $14.20 | +36.5% | COM | 172908105 |
| UNH | UNITEDHEALTH GROUP | 2,071 | $267 | 0.0% | $99.59 | +1.3% | COM | 91324P102 |
| — | DOW CHEMICAL | 5,200 | $264 | 0.0% | $44.90 | — | COM | 260543103 |
| SJM | JM SMUCKER CO | 2,000 | $260 | 0.0% | $72.97 | +28.1% | COM | 832696405 |
| HRL | HORMEL FOODS | 6,014 | $260 | 0.0% | $30.27 | +8.3% | COM | 440452100 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQ FD | 4,915 | $255 | 0.0% | $51.88 | — | ETF | 97717X701 |
| — | PRAXAIR INC | 2,210 | $253 | 0.0% | $115.55 | — | COM | 74005P104 |
| ALB | ALBEMARLE CORP | 3,956 | $253 | 0.0% | $44.66 | +7.2% | COM | 012653101 |
| — | BROOKFIELD ASSET MGMT INC | 7,227 | $251 | 0.0% | $34.73 | — | COM | 112585104 |
| — | ITT INDUSTRIES | 6,795 | $251 | 0.0% | $31.10 | — | COM | 450911201 |
| UNP | UNION PACIFIC | 3,129 | $249 | 0.0% | $65.93 | -6.0% | COM | 907818108 |
| META | 2,171 | $248 | 0.0% | $104.78 | 0.0% | COM | 30303M102 | |
| XLP | CONSUMER STAPLES SELECT SPDR | 4,548 | $241 | 0.0% | $50.80 | — | ETF | 81369Y308 |
| TEVA | TEVA PHARM ADR | 4,460 | $239 | 0.0% | $52.74 | — | COM | 881624209 |
| PAYX | PAYCHEX INC | 4,184 | $226 | 0.0% | $38.55 | -2.8% | COM | 704326107 |
| NVS | NOVARTIS A G ADR | 3,100 | $225 | 0.0% | $70.73 | — | COM | 66987V109 |
| GLD | SPDR GOLD TRUST | 1,830 | $215 | 0.0% | $117.49 | — | ETF | 78463V107 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,662 | $211 | 0.0% | $75.53 | — | ETF | 81369Y407 |
| — | ISHARES MSCI JAPAN | 18,457 | $211 | 0.0% | $11.35 | — | ETF | 464286848 |
| — | GUGGENHEIM S&P EQ WT | 2,610 | $205 | 0.0% | $61.45 | — | ETF | 78355W106 |
| BAC | BANK OF AMERICA | 12,746 | $172 | 0.0% | $10.45 | +3.9% | COM | 060505104 |