CIK: 0001164478 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 29, 2016
Total Value ($000): $598,014 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES INC | 229,205 | $18,146 | 3.0% | $33.35 | +94.3% | COM | 548661107 |
| JNJ | JOHNSON&JOHNSON | 148,552 | $18,019 | 3.0% | $60.30 | +44.4% | COM | 478160104 |
| XOM | EXXON MOBIL | 174,304 | $16,339 | 2.7% | $53.86 | +7.4% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 184,998 | $15,664 | 2.6% | $55.18 | +14.8% | COM | 742718109 |
| PEP | PEPSICO INC | 141,610 | $15,002 | 2.5% | $56.29 | +36.9% | COM | 713448108 |
| — | UNITED TECH | 129,468 | $13,277 | 2.2% | $94.28 | — | COM | 913017109 |
| — | GENERAL ELECTRIC | 417,988 | $13,158 | 2.2% | $23.97 | — | COM | 369604103 |
| D | DOMINION RES | 157,907 | $12,306 | 2.1% | $36.12 | +32.2% | COM | 25746U109 |
| MSFT | MICROSOFT CORP | 240,354 | $12,299 | 2.1% | $27.44 | +67.6% | COM | 594918104 |
| BDX | BECTON DICKINSON | 68,039 | $11,539 | 1.9% | $79.80 | +73.3% | COM | 075887109 |
| IJH | ISHARES S&P MIDCAP 400 | 74,901 | $11,189 | 1.9% | $120.10 | — | ETF | 464287507 |
| ABBV | ABBVIE INC | 180,273 | $11,161 | 1.9% | $26.87 | +52.5% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY B | 74,466 | $10,782 | 1.8% | $113.26 | +26.2% | COM | 084670702 |
| MMM | 3M COMPANY | 61,416 | $10,755 | 1.8% | $61.33 | +67.1% | COM | 88579Y101 |
| MCD | MC DONALDS CORP | 88,257 | $10,621 | 1.8% | $72.24 | +37.2% | COM | 580135101 |
| WFC | WELLS FARGO & CO | 223,732 | $10,589 | 1.8% | $27.68 | +34.5% | COM | 949746101 |
| AAPL | APPLE INC | 110,434 | $10,557 | 1.8% | $18.57 | +21.8% | COM | 037833100 |
| CVX | CHEVRON CORP | 100,377 | $10,523 | 1.8% | $70.20 | -4.9% | COM | 166764100 |
| ADP | AUTO DATA PROC | 113,218 | $10,401 | 1.7% | $47.59 | +50.8% | COM | 053015103 |
| INTC | INTEL CORP | 316,099 | $10,368 | 1.7% | $17.16 | +46.3% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS | 93,492 | $9,738 | 1.6% | $49.92 | +66.8% | COM | 452308109 |
| VEA | VANGUARD EUROPE PACIFIC | 274,600 | $9,710 | 1.6% | $36.52 | — | ETF | 921943858 |
| VZ | VERIZON | 168,614 | $9,415 | 1.6% | $26.98 | +16.7% | COM | 92343V104 |
| IWM | ISHARES RUSSELL 2000 | 81,304 | $9,348 | 1.6% | $100.32 | — | ETF | 464287655 |
| — | BARD (C.R.) INC | 36,064 | $8,481 | 1.4% | $109.18 | — | COM | 067383109 |
| TGT | TARGET CORP | 113,092 | $7,896 | 1.3% | $48.45 | +15.8% | COM | 87612E106 |
| KO | COCA-COLA CO | 173,172 | $7,850 | 1.3% | $27.92 | +19.3% | COM | 191216100 |
| NKE | NIKE INC-CL B | 139,137 | $7,680 | 1.3% | $40.37 | +24.6% | COM | 654106103 |
| JPM | JP MORGAN CHASE | 120,716 | $7,501 | 1.3% | $36.77 | +31.4% | COM | 46625H100 |
| CL | COLGATE-PALMOLIVE | 102,359 | $7,493 | 1.3% | $44.93 | +26.6% | COM | 194162103 |
| — | BB&T | 203,844 | $7,259 | 1.2% | $34.41 | — | COM | 054937107 |
| VNQ | VANGUARD REIT ETF | 81,592 | $7,235 | 1.2% | $68.96 | — | ETF | 922908553 |
| T | AT&T | 160,825 | $6,949 | 1.2% | $11.55 | +30.8% | COM | 00206R102 |
| IVV | ISHARES S&P 500 | 32,911 | $6,928 | 1.2% | $165.87 | — | ETF | 464287200 |
| ORCL | ORACLE CORP | 168,715 | $6,906 | 1.2% | $28.41 | +21.7% | COM | 68389X105 |
| ABT | ABBOTT LABS | 170,631 | $6,708 | 1.1% | $28.97 | +15.1% | COM | 002824100 |
| ECL | ECOLAB INC | 55,728 | $6,609 | 1.1% | $75.34 | +39.3% | COM | 278865100 |
| PFE | PFIZER INC | 186,005 | $6,549 | 1.1% | $16.55 | +27.2% | COM | 717081103 |
| IBM | INTL BUS MACH | 42,484 | $6,448 | 1.1% | $116.24 | -18.2% | COM | 459200101 |
| CSCO | CISCO SYSTEMS INC | 214,454 | $6,153 | 1.0% | $15.67 | +33.1% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK | 44,531 | $6,122 | 1.0% | $64.07 | +46.6% | COM | 494368103 |
| NSC | NORFOLK SOUTHRN | 71,713 | $6,105 | 1.0% | $57.65 | +20.9% | COM | 655844108 |
| SO | SOUTHERN CO | 112,575 | $6,037 | 1.0% | $26.87 | +25.1% | COM | 842587107 |
| — | E M C CORP | 215,332 | $5,851 | 1.0% | $23.66 | — | COM | 268648102 |
| VWO | VANGUARD FTSE EMERGING MKTS | 164,533 | $5,796 | 1.0% | $38.99 | — | ETF | 922042858 |
| USB | U.S. BANCORP | 142,616 | $5,752 | 1.0% | $22.84 | +27.7% | COM | 902973304 |
| NTRS | NORTHERN TRUST CORP | 85,823 | $5,687 | 1.0% | $41.56 | +28.7% | COM | 665859104 |
| EMR | EMERSON ELECTRIC | 99,498 | $5,190 | 0.9% | $40.03 | +3.8% | COM | 291011104 |
| CB | CHUBB LTD | 38,646 | $5,051 | 0.8% | $96.16 | +7.7% | COM | H1467J104 |
| DIS | DISNEY (WALT) | 51,507 | $5,038 | 0.8% | $92.16 | +0.0% | COM | 254687106 |
| SLB | SCHLUMBERGER | 61,978 | $4,901 | 0.8% | $54.81 | +6.3% | COM | 806857108 |
| MDT | MEDTRONIC PLC | 51,564 | $4,474 | 0.7% | $58.17 | +9.2% | COM | G5960L103 |
| APD | AIR PRODS & CHEM | 31,409 | $4,461 | 0.7% | $61.95 | +69.4% | COM | 009158106 |
| — | DU PONT (E.I.) | 68,830 | $4,460 | 0.7% | $53.04 | — | COM | 263534109 |
| CVS | CVS CAREMARK | 45,380 | $4,345 | 0.7% | $50.61 | +47.2% | COM | 126650100 |
| BMY | BRISTOL MYERS SQ | 57,922 | $4,260 | 0.7% | $29.11 | +73.5% | COM | 110122108 |
| GOOGL | ALPHABET CLASS A | 4,988 | $3,509 | 0.6% | $36.70 | -0.7% | COM | 02079K305 |
| PH | PARKER-HANNIFIN | 32,152 | $3,474 | 0.6% | $78.56 | +22.8% | COM | 701094104 |
| — | CERNER CORP | 59,213 | $3,470 | 0.6% | $69.32 | — | COM | 156782104 |
| QCOM | QUALCOMM INC | 64,738 | $3,468 | 0.6% | $46.32 | -13.1% | COM | 747525103 |
| HD | HOME DEPOT | 27,001 | $3,448 | 0.6% | $56.24 | +86.6% | COM | 437076102 |
| — | ROYAL DUTCH SHELL CL A | 59,844 | $3,305 | 0.6% | $64.17 | — | COM | 780259206 |
| GPC | GENUINE PARTS CO | 32,120 | $3,252 | 0.5% | $54.82 | +33.8% | COM | 372460105 |
| MO | ALTRIA GROUP INC | 42,144 | $2,906 | 0.5% | $17.88 | +85.7% | COM | 02209S103 |
| SPY | S&P DEPOSITARY RECEIPTS | 13,583 | $2,845 | 0.5% | $171.49 | — | ETF | 78462F103 |
| — | TUPPERWARE CORP | 49,501 | $2,786 | 0.5% | $76.88 | — | COM | 899896104 |
| COF | CAPITAL ONE FINL | 43,586 | $2,768 | 0.5% | $62.43 | -6.0% | COM | 14040H105 |
| CAT | CATERPILLAR INC | 35,657 | $2,703 | 0.5% | $60.38 | -0.9% | COM | 149123101 |
| — | APACHE CORP | 47,739 | $2,658 | 0.4% | $80.99 | — | COM | 037411105 |
| PM | PHILIP MORRIS INTL | 25,838 | $2,628 | 0.4% | $48.87 | +25.7% | COM | 718172109 |
| — | GLAXOSMITHKLINE | 54,175 | $2,348 | 0.4% | $48.30 | — | COM | 37733W105 |
| — | UNILEVER NV | 48,884 | $2,295 | 0.4% | $39.50 | — | COM | 904784709 |
| MET | METLIFE INC | 53,694 | $2,139 | 0.4% | $26.48 | +6.3% | COM | 59156R108 |
| XRAY | DENTSPLY SIRONA INC | 32,906 | $2,041 | 0.3% | $58.93 | +4.4% | COM | 24906P109 |
| DE | DEERE & CO | 23,178 | $1,878 | 0.3% | $67.87 | +3.1% | COM | 244199105 |
| EFA | ISHARES MSCI EAFE | 28,813 | $1,608 | 0.3% | $57.79 | — | ETF | 464287465 |
| DVN | DEVON ENERGY | 43,369 | $1,572 | 0.3% | $35.91 | -33.6% | COM | 25179M103 |
| BK | BANK OF NEW YORK MELLON | 39,448 | $1,533 | 0.3% | $22.64 | +37.0% | COM | 064058100 |
| VAW | VANGUARD MATERIALS | 14,828 | $1,519 | 0.3% | $87.77 | — | ETF | 92204A801 |
| XLK | TECHNOLOGY SELECT SPDR | 34,735 | $1,506 | 0.3% | $34.79 | — | ETF | 81369Y803 |
| DOV | DOVER CORP | 20,988 | $1,455 | 0.2% | $41.75 | +9.8% | COM | 260003108 |
| — | WESTROCK CO | 37,076 | $1,441 | 0.2% | $51.29 | — | COM | 96145D105 |
| XYL | XYLEM INC | 31,850 | $1,422 | 0.2% | $29.01 | +33.2% | COM | 98419M100 |
| MRK | MERCK & CO INC | 24,426 | $1,407 | 0.2% | $30.65 | +28.8% | COM | 58933Y105 |
| MCK | MCKESSON CORP | 7,222 | $1,348 | 0.2% | $139.08 | +16.9% | COM | 58155Q103 |
| COST | COSTCO COS INC | 8,056 | $1,265 | 0.2% | $105.04 | +21.9% | COM | 22160K105 |
| — | MYLAN N.V. | 29,025 | $1,255 | 0.2% | $57.37 | — | COM | N59465109 |
| ACN | ACCENTURE PLC | 10,950 | $1,241 | 0.2% | $76.03 | +31.3% | COM | G1151C101 |
| AXP | AMERICAN EXPRESS | 19,660 | $1,195 | 0.2% | $65.02 | -15.0% | COM | 025816109 |
| — | CDK GLOBAL INC | 21,051 | $1,168 | 0.2% | $40.77 | — | COM | 12508E101 |
| PEG | PUB SVC ENTRPRS | 24,541 | $1,144 | 0.2% | $30.20 | +7.7% | COM | 744573106 |
| GNR | SPDR S&P GLOBAL NATURAL RESOUR | 29,440 | $1,093 | 0.2% | $45.14 | — | ETF | 78463X541 |
| — | ANADARKO PETROLEUM | 18,755 | $999 | 0.2% | $82.04 | — | COM | 032511107 |
| — | NATIONAL OILWELL VARCO | 29,470 | $992 | 0.2% | $68.89 | — | COM | 637071101 |
| KMX | CARMAX | 19,854 | $973 | 0.2% | $52.14 | -1.5% | COM | 143130102 |
| FMC | FMC CORP | 20,775 | $962 | 0.2% | $41.25 | -24.1% | COM | 302491303 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 8,309 | $834 | 0.1% | $76.90 | — | ETF | 464287614 |
| — | BLACKROCK INC | 2,383 | $816 | 0.1% | $314.72 | — | COM | 09247X101 |
| COP | CONOCOPHILLIPS | 15,905 | $693 | 0.1% | $47.52 | -31.0% | COM | 20825C104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 17,545 | $680 | 0.1% | $48.92 | — | ETF | 97717W851 |
| XLF | FINANCIALS SELECT SPDR | 29,400 | $672 | 0.1% | $21.47 | — | ETF | 81369Y605 |
| DVY | ISHARES DOW SELECT DIVIDEND | 7,078 | $604 | 0.1% | $67.06 | — | ETF | 464287168 |
| BP | BP PLC | 16,702 | $593 | 0.1% | $41.76 | — | COM | 055622104 |
| IEV | ISHARES S&P EURO 350 | 14,780 | $559 | 0.1% | $43.40 | — | ETF | 464287861 |
| — | NESTLE SA ORD | 7,050 | $543 | 0.1% | $65.50 | — | COM | h57312649 |
| CLX | CLOROX CO | 3,775 | $522 | 0.1% | $60.00 | +64.5% | COM | 189054109 |
| — | TIME WARNER | 7,033 | $517 | 0.1% | $72.52 | — | COM | 887317303 |
| KHC | KRAFT HEINZ CO | 5,826 | $516 | 0.1% | $47.82 | +12.1% | COM | 500754106 |
| UPS | UNITED PARCEL SERVICE | 4,735 | $510 | 0.1% | $67.69 | +8.0% | COM | 911312106 |
| — | BAKER-HUGHES | 11,305 | $510 | 0.1% | $52.68 | — | COM | 057224107 |
| XLV | HEALTH CARE SELECT SPDR | 7,086 | $508 | 0.1% | $58.71 | — | ETF | 81369Y209 |
| IJK | ISHARES S&P MIDCAP GROWTH | 2,990 | $506 | 0.1% | $130.87 | — | ETF | 464287606 |
| MDLZ | MONDELEZ INTL | 11,037 | $502 | 0.1% | $23.63 | +47.4% | COM | 609207105 |
| NSRGY | NESTLE S.A. SPONS ADR | 6,428 | $497 | 0.1% | $74.65 | — | COM | 641069406 |
| TRV | THE TRAVELERS CO | 4,098 | $488 | 0.1% | $64.83 | +41.1% | COM | 89417E109 |
| — | ST JUDE MEDICAL | 6,210 | $484 | 0.1% | $60.64 | — | COM | 790849103 |
| EEM | ISHARES MSCI EMERGING MKTS | 14,026 | $482 | 0.1% | $39.06 | — | ETF | 464287234 |
| GIS | GENERAL MILLS INC | 6,554 | $467 | 0.1% | $32.04 | +41.9% | COM | 370334104 |
| IJJ | ISHARES S&P MIDCAP VALUE | 3,540 | $453 | 0.1% | $103.14 | — | ETF | 464287705 |
| ZBH | ZIMMER BIOMET HLDGS | 3,712 | $447 | 0.1% | $69.15 | +51.3% | COM | 98956P102 |
| IWR | ISHARES RUSSELL MIDCAP | 2,642 | $444 | 0.1% | $133.48 | — | ETF | 464287499 |
| HPE | HEWLETT-PACKARD ENTERPRISE | 24,321 | $444 | 0.1% | $6.50 | +19.4% | COM | 42824C109 |
| — | BERKSHIRE HATHAWAY CL A 1/100 | 2 | $434 | 0.1% | $168500.00 | — | COM | 084990175 |
| — | EXPRESS SCRIPTS | 5,720 | $434 | 0.1% | $67.30 | — | COM | 30219G108 |
| XLI | INDUSTRIALS SELECT SPDR | 7,353 | $412 | 0.1% | $48.61 | — | ETF | 81369Y704 |
| XLY | CONSUMER DISCRETIONARY SELECT | 5,227 | $408 | 0.1% | $76.77 | — | ETF | 81369Y407 |
| — | CIGNA CORP | 3,177 | $407 | 0.1% | $162.02 | — | COM | 125509109 |
| MDY | SPDR S&P MIDCAP 400 | 1,490 | $406 | 0.1% | $215.47 | — | ETF | 78467Y107 |
| AOS | A.O. SMITH CORP | 4,500 | $396 | 0.1% | $29.03 | +18.6% | COM | 831865209 |
| — | ENSCO PLC | 40,581 | $394 | 0.1% | $56.98 | — | COM | G3157S106 |
| DUK | DUKE ENERGY CORP | 4,597 | $394 | 0.1% | $44.22 | +21.7% | COM | 26441C204 |
| XLP | CONSUMER STAPLES SELECT SPDR | 7,033 | $388 | 0.1% | $52.35 | — | ETF | 81369Y308 |
| HSY | HERSHEY FOODS | 3,411 | $387 | 0.1% | $80.45 | -7.5% | COM | 427866108 |
| M | MACY'S INC | 11,525 | $387 | 0.1% | $51.37 | -30.3% | COM | 55616P104 |
| — | TIDEWATER INC | 85,450 | $377 | 0.1% | $35.99 | — | COM | 886423102 |
| XLE | ENERGY SELECT SPDR | 5,447 | $372 | 0.1% | $72.82 | — | ETF | 81369Y506 |
| CSX | CSX CORP | 14,048 | $366 | 0.1% | $6.96 | +9.0% | COM | 126408103 |
| YUM | YUM! BRANDS INC | 4,382 | $363 | 0.1% | $38.97 | +26.9% | COM | 988498101 |
| IWB | ISHARES RUSSELL 1000 | 3,065 | $358 | 0.1% | $89.90 | — | ETF | 464287622 |
| ELV | ANTHEM INC | 2,626 | $345 | 0.1% | $116.54 | +2.9% | COM | 036752103 |
| — | SUNTRUST BANKS | 8,286 | $340 | 0.1% | $32.80 | — | COM | 867914103 |
| — | ANHEUSER-BUSCH | 2,400 | $316 | 0.1% | $124.58 | — | COM | 035229103 |
| ALB | ALBEMARLE CORP | 3,963 | $314 | 0.1% | $44.66 | +44.1% | COM | 012653101 |
| SJM | JM SMUCKER CO | 2,008 | $306 | 0.1% | $72.97 | +35.9% | COM | 832696405 |
| SPGI | S&P GLOBAL INC | 2,835 | $304 | 0.1% | $96.34 | 0.0% | COM | 78409V104 |
| HPQ | HP INC. | 24,123 | $303 | 0.1% | $9.12 | -0.7% | COM | 40434L105 |
| CTAS | CINTAS CORP | 3,000 | $294 | 0.0% | $14.20 | +46.5% | COM | 172908105 |
| AIT | APPLIED INDL TECH | 6,500 | $293 | 0.0% | $36.74 | +5.5% | COM | 03820C105 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQ FD | 5,790 | $293 | 0.0% | $51.69 | — | ETF | 97717X701 |
| — | INGERSOLL-RAND | 4,600 | $293 | 0.0% | $55.43 | — | COM | G47791101 |
| UNH | UNITEDHEALTH GROUP | 2,071 | $292 | 0.0% | $99.59 | +14.6% | COM | 91324P102 |
| UNP | UNION PACIFIC | 3,129 | $273 | 0.0% | $65.93 | +3.5% | COM | 907818108 |
| NVS | NOVARTIS A G ADR | 3,100 | $256 | 0.0% | $70.73 | — | COM | 66987V109 |
| PSX | PHILLIPS 66 | 3,177 | $252 | 0.0% | $44.15 | +28.4% | COM | 718546104 |
| PAYX | PAYCHEX INC | 4,184 | $249 | 0.0% | $38.55 | +4.2% | COM | 704326107 |
| — | PRAXAIR INC | 2,210 | $248 | 0.0% | $115.55 | — | COM | 74005P104 |
| META | 2,171 | $248 | 0.0% | $104.78 | +9.2% | COM | 30303M102 | |
| — | DOW CHEMICAL | 4,800 | $239 | 0.0% | $44.90 | — | COM | 260543103 |
| GLD | SPDR GOLD TRUST | 1,830 | $231 | 0.0% | $117.49 | — | ETF | 78463V107 |
| TEVA | TEVA PHARM ADR | 4,460 | $224 | 0.0% | $52.74 | — | COM | 881624209 |
| HRL | HORMEL FOODS | 6,014 | $220 | 0.0% | $30.27 | -2.5% | COM | 440452100 |
| ITT | ITT INC | 6,795 | $217 | 0.0% | $35.86 | 0.0% | COM | 45073V108 |
| — | ISHARES MSCI JAPAN | 18,457 | $212 | 0.0% | $11.35 | — | ETF | 464286848 |
| PAA | PLAINS ALL AMERICAN | 7,600 | $209 | 0.0% | $27.50 | — | COM | 726503105 |
| BAC | BANK OF AMERICA | 12,746 | $169 | 0.0% | $10.45 | +8.6% | COM | 060505104 |