CIK: 0001164478 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 25, 2017
Total Value ($000): $595,200 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON&JOHNSON | 145,348 | $16,746 | 2.8% | $60.30 | +48.8% | COM | 478160104 |
| LOW | LOWES INC | 219,188 | $15,589 | 2.6% | $33.35 | +79.3% | COM | 548661107 |
| XOM | EXXON MOBIL | 170,098 | $15,353 | 2.6% | $53.86 | +8.0% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 180,334 | $15,162 | 2.5% | $55.18 | +21.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 234,962 | $14,601 | 2.5% | $27.44 | +96.6% | COM | 594918104 |
| PEP | PEPSICO INC | 135,978 | $14,227 | 2.4% | $56.29 | +41.0% | COM | 713448108 |
| — | UNITED TECH | 127,335 | $13,958 | 2.3% | $94.28 | — | COM | 913017109 |
| — | GENERAL ELECTRIC | 410,502 | $12,972 | 2.2% | $23.97 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO | 218,561 | $12,045 | 2.0% | $27.68 | +41.0% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY B | 71,937 | $11,724 | 2.0% | $113.26 | +35.9% | COM | 084670702 |
| D | DOMINION RES | 152,457 | $11,677 | 2.0% | $36.12 | +36.9% | COM | 25746U109 |
| AAPL | APPLE INC | 100,420 | $11,631 | 2.0% | $18.57 | +40.5% | COM | 037833100 |
| CVX | CHEVRON CORP | 98,682 | $11,615 | 2.0% | $70.20 | +5.1% | COM | 166764100 |
| ADP | AUTO DATA PROC | 111,623 | $11,473 | 1.9% | $47.59 | +61.3% | COM | 053015103 |
| IJH | ISHARES S&P MIDCAP 400 | 67,689 | $11,192 | 1.9% | $120.10 | — | ETF | 464287507 |
| INTC | INTEL CORP | 305,625 | $11,085 | 1.9% | $17.16 | +69.9% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS | 90,059 | $11,029 | 1.9% | $49.92 | +94.6% | COM | 452308109 |
| MMM | 3M COMPANY | 61,456 | $10,974 | 1.8% | $61.97 | +71.4% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 174,255 | $10,912 | 1.8% | $26.87 | +55.5% | COM | 00287Y109 |
| BDX | BECTON DICKINSON | 65,364 | $10,821 | 1.8% | $79.80 | +81.3% | COM | 075887109 |
| MCD | MC DONALDS CORP | 84,077 | $10,234 | 1.7% | $72.24 | +30.5% | COM | 580135101 |
| JPM | JP MORGAN CHASE | 115,216 | $9,942 | 1.7% | $36.77 | +62.9% | COM | 46625H100 |
| IWM | ISHARES RUSSELL 2000 | 73,499 | $9,911 | 1.7% | $100.32 | — | ETF | 464287655 |
| — | BB&T | 196,670 | $9,247 | 1.6% | $34.41 | — | COM | 054937107 |
| VEA | VANGUARD EUROPE PACIFIC | 250,048 | $9,137 | 1.5% | $36.52 | — | ETF | 921943858 |
| VZ | VERIZON | 163,776 | $8,742 | 1.5% | $26.98 | +14.8% | COM | 92343V104 |
| NKE | NIKE INC-CL B | 167,878 | $8,533 | 1.4% | $41.37 | +10.2% | COM | 654106103 |
| TGT | TARGET CORP | 114,922 | $8,301 | 1.4% | $48.57 | +14.0% | COM | 87612E106 |
| NTRS | NORTHERN TRUST CORP | 85,385 | $7,604 | 1.3% | $41.69 | +48.0% | COM | 665859104 |
| — | BARD (C.R.) INC | 33,600 | $7,548 | 1.3% | $109.18 | — | COM | 067383109 |
| IVV | ISHARES S&P 500 | 33,167 | $7,462 | 1.3% | $166.46 | — | ETF | 464287200 |
| NSC | NORFOLK SOUTHRN | 69,026 | $7,460 | 1.3% | $57.65 | +45.7% | COM | 655844108 |
| USB | U.S. BANCORP | 139,110 | $7,146 | 1.2% | $22.84 | +47.8% | COM | 902973304 |
| KO | COCA-COLA CO | 168,148 | $6,971 | 1.2% | $27.92 | +11.8% | COM | 191216100 |
| IBM | INTL BUS MACH | 41,222 | $6,842 | 1.1% | $116.10 | -11.2% | COM | 459200101 |
| T | AT&T | 156,135 | $6,640 | 1.1% | $11.55 | +33.8% | COM | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 210,540 | $6,363 | 1.1% | $15.67 | +47.1% | COM | 17275R102 |
| ORCL | ORACLE CORP | 164,952 | $6,342 | 1.1% | $28.41 | +20.1% | COM | 68389X105 |
| CL | COLGATE-PALMOLIVE | 96,371 | $6,306 | 1.1% | $44.93 | +23.2% | COM | 194162103 |
| ABT | ABBOTT LABS | 163,781 | $6,291 | 1.1% | $28.97 | +16.1% | COM | 002824100 |
| ECL | ECOLAB INC | 53,275 | $6,245 | 1.0% | $75.34 | +40.7% | COM | 278865100 |
| PFE | PFIZER INC | 184,574 | $5,995 | 1.0% | $16.55 | +23.9% | COM | 717081103 |
| VNQ | VANGUARD REIT ETF | 72,382 | $5,974 | 1.0% | $68.96 | — | ETF | 922908553 |
| EMR | EMERSON ELECTRIC | 99,588 | $5,552 | 0.9% | $40.06 | +7.0% | COM | 291011104 |
| VWO | VANGUARD FTSE EMERGING MKTS | 148,758 | $5,323 | 0.9% | $38.99 | — | ETF | 922042858 |
| DIS | DISNEY (WALT) | 50,828 | $5,297 | 0.9% | $92.04 | -1.4% | COM | 254687106 |
| SO | SOUTHERN CO | 107,321 | $5,279 | 0.9% | $26.87 | +24.9% | COM | 842587107 |
| SLB | SCHLUMBERGER | 61,538 | $5,166 | 0.9% | $54.88 | +14.9% | COM | 806857108 |
| CB | CHUBB LTD | 38,856 | $5,134 | 0.9% | $96.39 | +12.4% | COM | H1467J104 |
| — | DU PONT (E.I.) | 66,455 | $4,878 | 0.8% | $53.04 | — | COM | 263534109 |
| KMB | KIMBERLY-CLARK | 40,596 | $4,633 | 0.8% | $64.07 | +31.9% | COM | 494368103 |
| APD | AIR PRODS & CHEM | 31,237 | $4,493 | 0.8% | $61.95 | +80.2% | COM | 009158106 |
| PH | PARKER-HANNIFIN | 29,037 | $4,065 | 0.7% | $78.56 | +47.2% | COM | 701094104 |
| GOOGL | ALPHABET CLASS A | 4,993 | $3,957 | 0.7% | $36.74 | +8.0% | COM | 02079K305 |
| BMY | BRISTOL MYERS SQ | 67,675 | $3,955 | 0.7% | $31.09 | +27.2% | COM | 110122108 |
| COF | CAPITAL ONE FINL | 44,771 | $3,906 | 0.7% | $62.45 | +10.1% | COM | 14040H105 |
| QCOM | QUALCOMM INC | 58,548 | $3,817 | 0.6% | $46.32 | +12.8% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 45,508 | $3,591 | 0.6% | $51.67 | +18.2% | COM | 126650100 |
| HD | HOME DEPOT | 25,749 | $3,452 | 0.6% | $56.24 | +83.9% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 45,884 | $3,268 | 0.5% | $58.17 | +7.2% | COM | G5960L103 |
| — | ROYAL DUTCH SHELL CL A | 58,024 | $3,155 | 0.5% | $64.17 | — | COM | 780259206 |
| SPY | S&P DEPOSITARY RECEIPTS | 13,959 | $3,120 | 0.5% | $173.23 | — | ETF | 78462F103 |
| GPC | GENUINE PARTS CO | 29,495 | $2,818 | 0.5% | $54.82 | +33.3% | COM | 372460105 |
| MET | METLIFE INC | 51,765 | $2,790 | 0.5% | $26.48 | +27.3% | COM | 59156R108 |
| — | APACHE CORP | 43,727 | $2,775 | 0.5% | $80.70 | — | COM | 037411105 |
| MO | ALTRIA GROUP INC | 40,692 | $2,752 | 0.5% | $17.88 | +90.0% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 28,521 | $2,645 | 0.4% | $60.38 | +22.1% | COM | 149123101 |
| DE | DEERE & CO | 22,795 | $2,349 | 0.4% | $67.87 | +20.0% | COM | 244199105 |
| — | TUPPERWARE CORP | 44,126 | $2,322 | 0.4% | $76.88 | — | COM | 899896104 |
| — | CERNER CORP | 47,463 | $2,248 | 0.4% | $69.32 | — | COM | 156782104 |
| PM | PHILIP MORRIS INTL | 24,089 | $2,204 | 0.4% | $48.87 | +19.2% | COM | 718172109 |
| — | UNILEVER NV | 47,134 | $1,935 | 0.3% | $39.50 | — | COM | 904784709 |
| BK | BANK OF NEW YORK MELLON | 39,052 | $1,850 | 0.3% | $22.64 | +56.8% | COM | 064058100 |
| — | WESTROCK CO | 36,315 | $1,844 | 0.3% | $51.29 | — | COM | 96145D105 |
| XRAY | DENTSPLY SIRONA INC | 31,706 | $1,830 | 0.3% | $58.93 | +0.2% | COM | 24906P109 |
| — | GLAXOSMITHKLINE | 42,872 | $1,651 | 0.3% | $48.30 | — | COM | 37733W105 |
| XYL | XYLEM INC | 32,475 | $1,608 | 0.3% | $29.33 | +54.9% | COM | 98419M100 |
| XLK | TECHNOLOGY SELECT SPDR | 32,855 | $1,589 | 0.3% | $34.79 | — | ETF | 81369Y803 |
| DVN | DEVON ENERGY | 33,427 | $1,527 | 0.3% | $35.91 | -13.3% | COM | 25179M103 |
| DOV | DOVER CORP | 19,463 | $1,458 | 0.2% | $41.75 | +19.2% | COM | 260003108 |
| VAW | VANGUARD MATERIALS | 12,063 | $1,356 | 0.2% | $87.77 | — | ETF | 92204A801 |
| COST | COSTCO COS INC | 8,161 | $1,307 | 0.2% | $105.96 | +22.5% | COM | 22160K105 |
| — | ANADARKO PETROLEUM | 18,605 | $1,297 | 0.2% | $82.04 | — | COM | 032511107 |
| ACN | ACCENTURE PLC | 10,875 | $1,274 | 0.2% | $76.03 | +35.7% | COM | G1151C101 |
| KMX | CARMAX | 18,772 | $1,209 | 0.2% | $52.14 | +7.6% | COM | 143130102 |
| EFA | ISHARES MSCI EAFE | 20,915 | $1,207 | 0.2% | $57.79 | — | ETF | 464287465 |
| MRK | MERCK & CO INC | 20,387 | $1,200 | 0.2% | $30.65 | +43.8% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS | 15,875 | $1,176 | 0.2% | $65.02 | -6.2% | COM | 025816109 |
| PEG | PUB SVC ENTRPRS | 25,016 | $1,098 | 0.2% | $30.35 | +0.3% | COM | 744573106 |
| GNR | SPDR S&P GLOBAL NATURAL RESOUR | 26,425 | $1,086 | 0.2% | $45.14 | — | ETF | 78463X541 |
| FMC | FMC CORP | 18,100 | $1,024 | 0.2% | $41.25 | -10.9% | COM | 302491303 |
| — | DELL TECH CL V | 18,608 | $1,023 | 0.2% | $47.81 | — | COM | 24703L103 |
| — | NATIONAL OILWELL VARCO | 26,980 | $1,010 | 0.2% | $68.89 | — | COM | 637071101 |
| — | BLACKROCK INC | 2,398 | $913 | 0.2% | $316.37 | — | COM | 09247X101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 16,845 | $835 | 0.1% | $48.82 | — | ETF | 97717W851 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 7,934 | $832 | 0.1% | $77.54 | — | ETF | 464287614 |
| MCK | MCKESSON CORP | 5,772 | $811 | 0.1% | $139.08 | -1.6% | COM | 58155Q103 |
| — | BAKER-HUGHES | 11,305 | $734 | 0.1% | $52.68 | — | COM | 057224107 |
| — | MYLAN N.V. | 18,285 | $698 | 0.1% | $57.37 | — | COM | N59465109 |
| COP | CONOCOPHILLIPS | 13,905 | $697 | 0.1% | $47.52 | -26.8% | COM | 20825C104 |
| XLF | FINANCIALS SELECT SPDR | 29,150 | $678 | 0.1% | $21.47 | — | ETF | 81369Y605 |
| — | ROYAL DUTCH SHELL CL B | 11,350 | $658 | 0.1% | $57.97 | — | COM | 780259107 |
| — | TIME WARNER | 6,158 | $594 | 0.1% | $72.52 | — | COM | 887317303 |
| HPE | HEWLETT-PACKARD ENTERPRISE | 25,072 | $580 | 0.1% | $6.60 | +55.1% | COM | 42824C109 |
| IEV | ISHARES S&P EURO 350 | 14,680 | $570 | 0.1% | $43.40 | — | ETF | 464287861 |
| BP | BP PLC | 15,132 | $566 | 0.1% | $41.76 | — | COM | 055622104 |
| DVY | ISHARES DOW SELECT DIVIDEND | 6,345 | $562 | 0.1% | $67.06 | — | ETF | 464287168 |
| EEM | ISHARES MSCI EMERGING MKTS | 15,408 | $539 | 0.1% | $38.92 | — | ETF | 464287234 |
| UPS | UNITED PARCEL SERVICE | 4,535 | $520 | 0.1% | $67.69 | +18.6% | COM | 911312106 |
| — | CDK GLOBAL INC | 8,702 | $519 | 0.1% | $40.77 | — | COM | 12508E101 |
| KHC | KRAFT HEINZ CO | 5,846 | $511 | 0.1% | $47.82 | +18.1% | COM | 500754106 |
| — | NESTLE SA ORD | 7,050 | $506 | 0.1% | $65.50 | — | COM | h57312649 |
| IJK | ISHARES S&P MIDCAP GROWTH | 2,770 | $505 | 0.1% | $130.87 | — | ETF | 464287606 |
| XLV | HEALTH CARE SELECT SPDR | 7,256 | $500 | 0.1% | $58.99 | — | ETF | 81369Y209 |
| — | ST JUDE MEDICAL | 6,210 | $498 | 0.1% | $60.64 | — | COM | 790849103 |
| MDLZ | MONDELEZ INTL | 11,060 | $490 | 0.1% | $23.63 | +47.0% | COM | 609207105 |
| — | BERKSHIRE HATHAWAY CL A 1/100 | 2 | $488 | 0.1% | $168500.00 | — | COM | 084990175 |
| IJJ | ISHARES S&P MIDCAP VALUE | 3,260 | $473 | 0.1% | $103.14 | — | ETF | 464287705 |
| CLX | CLOROX CO | 3,775 | $453 | 0.1% | $60.00 | +51.4% | COM | 189054109 |
| XLP | CONSUMER STAPLES SELECT SPDR | 8,741 | $452 | 0.1% | $52.38 | — | ETF | 81369Y308 |
| NSRGY | NESTLE S.A. SPONS ADR | 6,303 | $452 | 0.1% | $74.65 | — | COM | 641069406 |
| MDY | SPDR S&P MIDCAP 400 | 1,490 | $450 | 0.1% | $215.47 | — | ETF | 78467Y107 |
| AOS | A.O. SMITH CORP | 9,000 | $426 | 0.1% | $35.18 | +17.5% | COM | 831865209 |
| TRV | THE TRAVELERS CO | 3,473 | $425 | 0.1% | $64.83 | +44.1% | COM | 89417E109 |
| — | SUNTRUST BANKS | 7,738 | $424 | 0.1% | $32.80 | — | COM | 867914103 |
| — | CIGNA CORP | 3,177 | $424 | 0.1% | $162.02 | — | COM | 125509109 |
| GIS | GENERAL MILLS INC | 6,554 | $405 | 0.1% | $32.04 | +40.1% | COM | 370334104 |
| IWR | ISHARES RUSSELL MIDCAP | 2,242 | $401 | 0.1% | $133.48 | — | ETF | 464287499 |
| AIT | APPLIED INDL TECH | 6,500 | $386 | 0.1% | $36.74 | +29.3% | COM | 03820C105 |
| — | VERSUM MATERIALS | 13,703 | $385 | 0.1% | $28.10 | — | COM | 92532W103 |
| ZBH | ZIMMER BIOMET HLDGS | 3,672 | $379 | 0.1% | $69.15 | +43.8% | COM | 98956P102 |
| ELV | ANTHEM INC | 2,626 | $378 | 0.1% | $116.54 | +1.7% | COM | 036752103 |
| DUK | DUKE ENERGY CORP | 4,623 | $359 | 0.1% | $44.22 | +19.1% | COM | 26441C204 |
| HSY | HERSHEY FOODS | 3,439 | $356 | 0.1% | $80.45 | -1.2% | COM | 427866108 |
| CTAS | CINTAS CORP | 3,000 | $347 | 0.1% | $14.20 | +80.2% | COM | 172908105 |
| — | INGERSOLL-RAND | 4,600 | $345 | 0.1% | $55.43 | — | COM | G47791101 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQ FD | 5,990 | $344 | 0.1% | $51.88 | — | ETF | 97717X701 |
| ALB | ALBEMARLE CORP | 3,973 | $342 | 0.1% | $44.66 | +67.4% | COM | 012653101 |
| XLE | ENERGY SELECT SPDR | 4,497 | $339 | 0.1% | $72.82 | — | ETF | 81369Y506 |
| UNH | UNITEDHEALTH GROUP | 2,071 | $331 | 0.1% | $99.59 | +29.7% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 2,835 | $305 | 0.1% | $96.34 | +14.1% | COM | 78409V104 |
| — | ENSCO PLC | 30,091 | $292 | 0.0% | $56.98 | — | COM | G3157S106 |
| HPQ | HP INC. | 19,650 | $292 | 0.0% | $9.12 | +23.0% | COM | 40434L105 |
| CSX | CSX CORP | 7,948 | $286 | 0.0% | $6.96 | +42.1% | COM | 126408103 |
| — | EXPRESS SCRIPTS | 4,136 | $285 | 0.0% | $67.30 | — | COM | 30219G108 |
| — | DOW CHEMICAL | 4,750 | $272 | 0.0% | $44.90 | — | COM | 260543103 |
| — | PRAXAIR INC | 2,210 | $259 | 0.0% | $115.55 | — | COM | 74005P104 |
| SJM | JM SMUCKER CO | 2,000 | $256 | 0.0% | $72.97 | +33.8% | COM | 832696405 |
| XLI | INDUSTRIALS SELECT SPDR | 4,108 | $256 | 0.0% | $48.61 | — | ETF | 81369Y704 |
| YUM | YUM! BRANDS INC | 4,032 | $255 | 0.0% | $38.97 | +36.8% | COM | 988498101 |
| PAYX | PAYCHEX INC | 4,184 | $255 | 0.0% | $38.55 | +13.9% | COM | 704326107 |
| — | ANHEUSER-BUSCH | 2,400 | $253 | 0.0% | $124.58 | — | COM | 035229103 |
| PAA | PLAINS ALL AMERICAN | 7,600 | $245 | 0.0% | $27.50 | — | COM | 726503105 |
| UNP | UNION PACIFIC | 2,329 | $241 | 0.0% | $65.93 | +21.8% | COM | 907818108 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,792 | $227 | 0.0% | $76.77 | — | ETF | 81369Y407 |
| NVS | NOVARTIS A G ADR | 3,100 | $226 | 0.0% | $70.73 | — | COM | 66987V109 |
| BAC | BANK OF AMERICA | 10,043 | $222 | 0.0% | $10.45 | +50.1% | COM | 060505104 |
| ITT | ITT INC | 5,595 | $216 | 0.0% | $35.86 | +5.1% | COM | 45073V108 |
| — | ISHARES MSCI JAPAN | 4,363 | $213 | 0.0% | $11.35 | — | ETF | 464286848 |
| PSX | PHILLIPS 66 | 2,427 | $210 | 0.0% | $58.66 | 0.0% | COM | 718546104 |
| — | GUGGENHEIM S&P EQ WT | 2,410 | $209 | 0.0% | $83.40 | — | ETF | 78355W106 |
| HRL | HORMEL FOODS | 6,014 | $209 | 0.0% | $30.27 | -5.2% | COM | 440452100 |
| GLD | SPDR GOLD TRUST | 1,830 | $201 | 0.0% | $117.49 | — | ETF | 78463V107 |
| — | TIDEWATER INC | 32,250 | $110 | 0.0% | $35.99 | — | COM | 886423102 |