CIK: 0001164478 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 26, 2016
Total Value ($000): $596,315 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON&JOHNSON | 147,657 | $17,443 | 2.9% | $60.30 | +55.2% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 184,341 | $16,545 | 2.8% | $55.18 | +22.4% | COM | 742718109 |
| LOW | LOWES INC | 227,801 | $16,450 | 2.8% | $33.35 | +96.2% | COM | 548661107 |
| PEP | PEPSICO INC | 141,231 | $15,362 | 2.6% | $56.29 | +44.0% | COM | 713448108 |
| XOM | EXXON MOBIL | 174,308 | $15,214 | 2.6% | $53.86 | +8.7% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 238,964 | $13,764 | 2.3% | $27.44 | +83.3% | COM | 594918104 |
| — | UNITED TECH | 129,353 | $13,142 | 2.2% | $94.28 | — | COM | 913017109 |
| — | GENERAL ELECTRIC | 414,518 | $12,278 | 2.1% | $23.97 | — | COM | 369604103 |
| AAPL | APPLE INC | 105,869 | $11,969 | 2.0% | $18.57 | +30.5% | COM | 037833100 |
| BDX | BECTON DICKINSON | 66,514 | $11,954 | 2.0% | $79.80 | +86.1% | COM | 075887109 |
| INTC | INTEL CORP | 312,352 | $11,791 | 2.0% | $17.16 | +66.8% | COM | 458140100 |
| D | DOMINION RES | 155,942 | $11,582 | 1.9% | $36.12 | +40.1% | COM | 25746U109 |
| ABBV | ABBVIE INC | 178,708 | $11,271 | 1.9% | $26.87 | +63.4% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS | 93,389 | $11,192 | 1.9% | $49.92 | +86.0% | COM | 452308109 |
| IJH | ISHARES S&P MIDCAP 400 | 71,779 | $11,105 | 1.9% | $120.10 | — | ETF | 464287507 |
| MMM | 3M COMPANY | 62,248 | $10,970 | 1.8% | $61.97 | +76.2% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY B | 73,936 | $10,681 | 1.8% | $113.26 | +29.1% | COM | 084670702 |
| CVX | CHEVRON CORP | 100,885 | $10,383 | 1.7% | $70.20 | -2.5% | COM | 166764100 |
| MCD | MC DONALDS CORP | 88,226 | $10,178 | 1.7% | $72.24 | +30.9% | COM | 580135101 |
| ADP | AUTO DATA PROC | 113,566 | $10,016 | 1.7% | $47.59 | +55.7% | COM | 053015103 |
| WFC | WELLS FARGO & CO | 225,172 | $9,971 | 1.7% | $27.68 | +33.1% | COM | 949746101 |
| VEA | VANGUARD EUROPE PACIFIC | 265,616 | $9,937 | 1.7% | $36.52 | — | ETF | 921943858 |
| IWM | ISHARES RUSSELL 2000 | 77,677 | $9,648 | 1.6% | $100.32 | — | ETF | 464287655 |
| VZ | VERIZON | 169,296 | $8,800 | 1.5% | $26.98 | +21.9% | COM | 92343V104 |
| TGT | TARGET CORP | 115,432 | $7,928 | 1.3% | $48.57 | +11.9% | COM | 87612E106 |
| JPM | JP MORGAN CHASE | 118,951 | $7,921 | 1.3% | $36.77 | +38.3% | COM | 46625H100 |
| — | BARD (C.R.) INC | 34,870 | $7,821 | 1.3% | $109.18 | — | COM | 067383109 |
| — | BB&T | 201,787 | $7,611 | 1.3% | $34.41 | — | COM | 054937107 |
| CL | COLGATE-PALMOLIVE | 100,614 | $7,459 | 1.3% | $44.93 | +32.2% | COM | 194162103 |
| IVV | ISHARES S&P 500 | 33,292 | $7,243 | 1.2% | $166.46 | — | ETF | 464287200 |
| KO | COCA-COLA CO | 171,159 | $7,243 | 1.2% | $27.92 | +16.6% | COM | 191216100 |
| NKE | NIKE INC-CL B | 135,862 | $7,153 | 1.2% | $40.37 | +23.9% | COM | 654106103 |
| ABT | ABBOTT LABS | 167,556 | $7,086 | 1.2% | $28.97 | +24.7% | COM | 002824100 |
| NSC | NORFOLK SOUTHRN | 70,841 | $6,876 | 1.2% | $57.65 | +30.4% | COM | 655844108 |
| IBM | INTL BUS MACH | 42,913 | $6,817 | 1.1% | $116.10 | -12.3% | COM | 459200101 |
| CSCO | CISCO SYSTEMS INC | 213,904 | $6,785 | 1.1% | $15.67 | +47.2% | COM | 17275R102 |
| VNQ | VANGUARD REIT ETF | 76,832 | $6,664 | 1.1% | $68.96 | — | ETF | 922908553 |
| ECL | ECOLAB INC | 54,198 | $6,597 | 1.1% | $75.34 | +44.6% | COM | 278865100 |
| ORCL | ORACLE CORP | 167,452 | $6,578 | 1.1% | $28.41 | +24.7% | COM | 68389X105 |
| T | AT&T | 159,244 | $6,467 | 1.1% | $11.55 | +41.1% | COM | 00206R102 |
| PFE | PFIZER INC | 187,564 | $6,353 | 1.1% | $16.55 | +34.5% | COM | 717081103 |
| VWO | VANGUARD FTSE EMERGING MKTS | 163,143 | $6,139 | 1.0% | $38.99 | — | ETF | 922042858 |
| USB | U.S. BANCORP | 141,221 | $6,057 | 1.0% | $22.84 | +31.2% | COM | 902973304 |
| NTRS | NORTHERN TRUST CORP | 86,838 | $5,904 | 1.0% | $41.69 | +25.8% | COM | 665859104 |
| SO | SOUTHERN CO | 110,117 | $5,649 | 0.9% | $26.87 | +32.5% | COM | 842587107 |
| EMR | EMERSON ELECTRIC | 100,801 | $5,495 | 0.9% | $40.06 | +5.6% | COM | 291011104 |
| KMB | KIMBERLY-CLARK | 43,101 | $5,437 | 0.9% | $64.07 | +45.9% | COM | 494368103 |
| CB | CHUBB LTD | 39,471 | $4,960 | 0.8% | $96.39 | +11.3% | COM | H1467J104 |
| DIS | DISNEY (WALT) | 53,383 | $4,957 | 0.8% | $92.04 | -3.4% | COM | 254687106 |
| SLB | SCHLUMBERGER | 62,803 | $4,939 | 0.8% | $54.88 | +10.5% | COM | 806857108 |
| APD | AIR PRODS & CHEM | 31,599 | $4,751 | 0.8% | $61.95 | +77.4% | COM | 009158106 |
| — | DU PONT (E.I.) | 67,505 | $4,521 | 0.8% | $53.04 | — | COM | 263534109 |
| MDT | MEDTRONIC PLC | 51,584 | $4,457 | 0.7% | $58.17 | +18.3% | COM | G5960L103 |
| CVS | CVS CAREMARK | 47,873 | $4,260 | 0.7% | $51.67 | +37.2% | COM | 126650100 |
| QCOM | QUALCOMM INC | 60,538 | $4,147 | 0.7% | $46.32 | +1.3% | COM | 747525103 |
| GOOGL | ALPHABET CLASS A | 5,093 | $4,095 | 0.7% | $36.74 | +5.7% | COM | 02079K305 |
| PH | PARKER-HANNIFIN | 30,277 | $3,801 | 0.6% | $78.56 | +31.1% | COM | 701094104 |
| — | CERNER CORP | 58,038 | $3,584 | 0.6% | $69.32 | — | COM | 156782104 |
| HD | HOME DEPOT | 26,701 | $3,436 | 0.6% | $56.24 | +89.1% | COM | 437076102 |
| BMY | BRISTOL MYERS SQ | 62,799 | $3,386 | 0.6% | $30.43 | +51.6% | COM | 110122108 |
| COF | CAPITAL ONE FINL | 44,186 | $3,174 | 0.5% | $62.37 | -6.6% | COM | 14040H105 |
| GPC | GENUINE PARTS CO | 31,420 | $3,156 | 0.5% | $54.82 | +40.9% | COM | 372460105 |
| — | TUPPERWARE CORP | 47,501 | $3,105 | 0.5% | $76.88 | — | COM | 899896104 |
| — | APACHE CORP | 48,559 | $3,101 | 0.5% | $80.70 | — | COM | 037411105 |
| — | ROYAL DUTCH SHELL CL A | 59,494 | $2,979 | 0.5% | $64.17 | — | COM | 780259206 |
| SPY | S&P DEPOSITARY RECEIPTS | 13,493 | $2,919 | 0.5% | $171.49 | — | ETF | 78462F103 |
| MO | ALTRIA GROUP INC | 41,115 | $2,600 | 0.4% | $17.88 | +94.4% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 28,941 | $2,569 | 0.4% | $60.38 | +9.3% | COM | 149123101 |
| PM | PHILIP MORRIS INTL | 24,915 | $2,422 | 0.4% | $48.87 | +27.4% | COM | 718172109 |
| MET | METLIFE INC | 52,500 | $2,333 | 0.4% | $26.48 | +3.4% | COM | 59156R108 |
| — | GLAXOSMITHKLINE | 54,078 | $2,332 | 0.4% | $48.30 | — | COM | 37733W105 |
| — | UNILEVER NV | 49,234 | $2,270 | 0.4% | $39.50 | — | COM | 904784709 |
| DE | DEERE & CO | 23,295 | $1,988 | 0.3% | $67.87 | +3.6% | COM | 244199105 |
| XRAY | DENTSPLY SIRONA INC | 32,856 | $1,953 | 0.3% | $58.93 | +4.3% | COM | 24906P109 |
| DVN | DEVON ENERGY | 41,955 | $1,851 | 0.3% | $35.91 | -20.4% | COM | 25179M103 |
| — | WESTROCK CO | 36,543 | $1,772 | 0.3% | $51.29 | — | COM | 96145D105 |
| EFA | ISHARES MSCI EAFE | 28,733 | $1,699 | 0.3% | $57.79 | — | ETF | 464287465 |
| XYL | XYLEM INC | 31,850 | $1,671 | 0.3% | $29.01 | +50.9% | COM | 98419M100 |
| XLK | TECHNOLOGY SELECT SPDR | 34,655 | $1,656 | 0.3% | $34.79 | — | ETF | 81369Y803 |
| BK | BANK OF NEW YORK MELLON | 39,250 | $1,565 | 0.3% | $22.64 | +38.2% | COM | 064058100 |
| MRK | MERCK & CO INC | 24,286 | $1,516 | 0.3% | $30.65 | +42.7% | COM | 58933Y105 |
| DOV | DOVER CORP | 20,213 | $1,488 | 0.2% | $41.75 | +18.6% | COM | 260003108 |
| VAW | VANGUARD MATERIALS | 12,678 | $1,356 | 0.2% | $87.77 | — | ETF | 92204A801 |
| ACN | ACCENTURE PLC | 10,875 | $1,329 | 0.2% | $76.03 | +29.1% | COM | G1151C101 |
| AXP | AMERICAN EXPRESS | 18,910 | $1,211 | 0.2% | $65.02 | -13.4% | COM | 025816109 |
| — | CDK GLOBAL INC | 21,045 | $1,207 | 0.2% | $40.77 | — | COM | 12508E101 |
| COST | COSTCO COS INC | 7,856 | $1,198 | 0.2% | $105.04 | +30.4% | COM | 22160K105 |
| — | ANADARKO PETROLEUM | 18,605 | $1,179 | 0.2% | $82.04 | — | COM | 032511107 |
| GNR | SPDR S&P GLOBAL NATURAL RESOUR | 29,440 | $1,152 | 0.2% | $45.14 | — | ETF | 78463X541 |
| MCK | MCKESSON CORP | 6,872 | $1,146 | 0.2% | $139.08 | +24.5% | COM | 58155Q103 |
| PEG | PUB SVC ENTRPRS | 26,941 | $1,128 | 0.2% | $30.35 | +5.0% | COM | 744573106 |
| — | MYLAN N.V. | 29,285 | $1,116 | 0.2% | $57.37 | — | COM | N59465109 |
| — | DELL TECH CL V | 22,382 | $1,070 | 0.2% | $47.81 | — | COM | 24703L103 |
| — | NATIONAL OILWELL VARCO | 29,071 | $1,068 | 0.2% | $68.89 | — | COM | 637071101 |
| KMX | CARMAX | 18,972 | $1,012 | 0.2% | $52.14 | +8.7% | COM | 143130102 |
| FMC | FMC CORP | 20,575 | $995 | 0.2% | $41.25 | -19.9% | COM | 302491303 |
| — | BLACKROCK INC | 2,468 | $895 | 0.2% | $316.37 | — | COM | 09247X101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 8,509 | $886 | 0.1% | $77.54 | — | ETF | 464287614 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 17,845 | $766 | 0.1% | $48.82 | — | ETF | 97717W851 |
| COP | CONOCOPHILLIPS | 14,255 | $620 | 0.1% | $47.52 | -34.5% | COM | 20825C104 |
| DVY | ISHARES DOW SELECT DIVIDEND | 7,078 | $607 | 0.1% | $67.06 | — | ETF | 464287168 |
| BP | BP PLC | 16,702 | $587 | 0.1% | $41.76 | — | COM | 055622104 |
| IEV | ISHARES S&P EURO 350 | 14,780 | $582 | 0.1% | $43.40 | — | ETF | 464287861 |
| EEM | ISHARES MSCI EMERGING MKTS | 15,408 | $577 | 0.1% | $38.92 | — | ETF | 464287234 |
| — | BAKER-HUGHES | 11,305 | $571 | 0.1% | $52.68 | — | COM | 057224107 |
| XLF | FINANCIALS SELECT SPDR | 29,290 | $565 | 0.1% | $21.47 | — | ETF | 81369Y605 |
| HPE | HEWLETT-PACKARD ENTERPRISE | 24,672 | $561 | 0.1% | $6.54 | +44.2% | COM | 42824C109 |
| — | NESTLE SA ORD | 7,050 | $556 | 0.1% | $65.50 | — | COM | h57312649 |
| — | TIME WARNER | 6,883 | $548 | 0.1% | $72.52 | — | COM | 887317303 |
| KHC | KRAFT HEINZ CO | 5,833 | $522 | 0.1% | $47.82 | +21.4% | COM | 500754106 |
| IJK | ISHARES S&P MIDCAP GROWTH | 2,975 | $520 | 0.1% | $130.87 | — | ETF | 464287606 |
| UPS | UNITED PARCEL SERVICE | 4,735 | $518 | 0.1% | $67.69 | +14.1% | COM | 911312106 |
| XLV | HEALTH CARE SELECT SPDR | 7,056 | $509 | 0.1% | $58.71 | — | ETF | 81369Y209 |
| NSRGY | NESTLE S.A. SPONS ADR | 6,428 | $508 | 0.1% | $74.65 | — | COM | 641069406 |
| — | ST JUDE MEDICAL | 6,210 | $495 | 0.1% | $60.64 | — | COM | 790849103 |
| MDLZ | MONDELEZ INTL | 11,047 | $485 | 0.1% | $23.63 | +49.0% | COM | 609207105 |
| ZBH | ZIMMER BIOMET HLDGS | 3,672 | $477 | 0.1% | $69.15 | +65.5% | COM | 98956P102 |
| CLX | CLOROX CO | 3,775 | $473 | 0.1% | $60.00 | +67.0% | COM | 189054109 |
| IJJ | ISHARES S&P MIDCAP VALUE | 3,510 | $467 | 0.1% | $103.14 | — | ETF | 464287705 |
| AOS | A.O. SMITH CORP | 4,500 | $445 | 0.1% | $29.03 | +37.6% | COM | 831865209 |
| — | BERKSHIRE HATHAWAY CL A 1/100 | 2 | $432 | 0.1% | $168500.00 | — | COM | 084990175 |
| XLI | INDUSTRIALS SELECT SPDR | 7,298 | $426 | 0.1% | $48.61 | — | ETF | 81369Y704 |
| CSX | CSX CORP | 13,948 | $425 | 0.1% | $6.96 | +19.1% | COM | 126408103 |
| XLP | CONSUMER STAPLES SELECT SPDR | 7,966 | $424 | 0.1% | $52.45 | — | ETF | 81369Y308 |
| MDY | SPDR S&P MIDCAP 400 | 1,490 | $421 | 0.1% | $215.47 | — | ETF | 78467Y107 |
| GIS | GENERAL MILLS INC | 6,554 | $419 | 0.1% | $32.04 | +56.1% | COM | 370334104 |
| XLY | CONSUMER DISCRETIONARY SELECT | 5,202 | $416 | 0.1% | $76.77 | — | ETF | 81369Y407 |
| — | CIGNA CORP | 3,177 | $414 | 0.1% | $162.02 | — | COM | 125509109 |
| YUM | YUM! BRANDS INC | 4,382 | $398 | 0.1% | $38.97 | +38.2% | COM | 988498101 |
| TRV | THE TRAVELERS CO | 3,473 | $398 | 0.1% | $64.83 | +46.9% | COM | 89417E109 |
| IWR | ISHARES RUSSELL MIDCAP | 2,242 | $391 | 0.1% | $133.48 | — | ETF | 464287499 |
| — | EXPRESS SCRIPTS | 5,542 | $391 | 0.1% | $67.30 | — | COM | 30219G108 |
| XLE | ENERGY SELECT SPDR | 5,422 | $383 | 0.1% | $72.82 | — | ETF | 81369Y506 |
| IWB | ISHARES RUSSELL 1000 | 3,065 | $369 | 0.1% | $89.90 | — | ETF | 464287622 |
| DUK | DUKE ENERGY CORP | 4,610 | $369 | 0.1% | $44.22 | +27.5% | COM | 26441C204 |
| SPGI | S&P GLOBAL INC | 2,835 | $359 | 0.1% | $96.34 | +14.4% | COM | 78409V104 |
| — | SUNTRUST BANKS | 8,086 | $354 | 0.1% | $32.80 | — | COM | 867914103 |
| ALB | ALBEMARLE CORP | 3,968 | $339 | 0.1% | $44.66 | +62.3% | COM | 012653101 |
| CTAS | CINTAS CORP | 3,000 | $338 | 0.1% | $14.20 | +74.3% | COM | 172908105 |
| — | ENSCO PLC | 39,281 | $334 | 0.1% | $56.98 | — | COM | G3157S106 |
| ELV | ANTHEM INC | 2,626 | $329 | 0.1% | $116.54 | -2.4% | COM | 036752103 |
| HSY | HERSHEY FOODS | 3,425 | $327 | 0.1% | $80.45 | +5.2% | COM | 427866108 |
| HPQ | HP INC. | 20,509 | $319 | 0.1% | $9.12 | +14.8% | COM | 40434L105 |
| — | ANHEUSER-BUSCH | 2,400 | $315 | 0.1% | $124.58 | — | COM | 035229103 |
| — | INGERSOLL-RAND | 4,600 | $313 | 0.1% | $55.43 | — | COM | G47791101 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQ FD | 5,790 | $311 | 0.1% | $51.69 | — | ETF | 97717X701 |
| UNP | UNION PACIFIC | 3,129 | $305 | 0.1% | $65.93 | +15.2% | COM | 907818108 |
| AIT | APPLIED INDL TECH | 6,500 | $304 | 0.1% | $36.74 | +10.5% | COM | 03820C105 |
| M | MACY'S INC | 7,875 | $292 | 0.0% | $51.37 | -29.4% | COM | 55616P104 |
| UNH | UNITEDHEALTH GROUP | 2,071 | $290 | 0.0% | $99.59 | +21.0% | COM | 91324P102 |
| SJM | JM SMUCKER CO | 2,008 | $272 | 0.0% | $72.97 | +50.7% | COM | 832696405 |
| — | PRAXAIR INC | 2,210 | $267 | 0.0% | $115.55 | — | COM | 74005P104 |
| — | DOW CHEMICAL | 4,750 | $246 | 0.0% | $44.90 | — | COM | 260543103 |
| NVS | NOVARTIS A G ADR | 3,100 | $245 | 0.0% | $70.73 | — | COM | 66987V109 |
| PAYX | PAYCHEX INC | 4,184 | $242 | 0.0% | $38.55 | +17.6% | COM | 704326107 |
| ITT | ITT INC | 6,695 | $240 | 0.0% | $35.86 | -4.7% | COM | 45073V108 |
| PAA | PLAINS ALL AMERICAN | 7,600 | $239 | 0.0% | $27.50 | — | COM | 726503105 |
| GLD | SPDR GOLD TRUST | 1,830 | $230 | 0.0% | $117.49 | — | ETF | 78463V107 |
| HRL | HORMEL FOODS | 6,014 | $228 | 0.0% | $30.27 | -2.8% | COM | 440452100 |
| — | ISHARES MSCI JAPAN | 17,457 | $219 | 0.0% | $11.35 | — | ETF | 464286848 |
| TEVA | TEVA PHARM ADR | 4,460 | $205 | 0.0% | $52.74 | — | COM | 881624209 |
| — | GUGGENHEIM S&P EQ WT | 2,410 | $201 | 0.0% | $83.40 | — | ETF | 78355W106 |
| BAC | BANK OF AMERICA | 12,571 | $197 | 0.0% | $10.45 | +15.5% | COM | 060505104 |
| — | TIDEWATER INC | 46,230 | $130 | 0.0% | $35.99 | — | COM | 886423102 |