CIK: 0001164478 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 26, 2017
Total Value ($000): $627,748 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON&JOHNSON | 145,625 | $18,138 | 2.9% | $60.30 | +54.9% | COM | 478160104 |
| LOW | LOWES INC | 220,466 | $18,125 | 2.9% | $33.35 | +94.9% | COM | 548661107 |
| PG | PROCTER & GAMBLE CO | 181,512 | $16,309 | 2.6% | $55.18 | +26.9% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 237,582 | $15,647 | 2.5% | $27.77 | +108.3% | COM | 594918104 |
| PEP | PEPSICO INC | 135,583 | $15,166 | 2.4% | $56.29 | +45.5% | COM | 713448108 |
| — | UNITED TECH | 127,288 | $14,283 | 2.3% | $94.28 | — | COM | 913017109 |
| AAPL | APPLE INC | 99,064 | $14,232 | 2.3% | $18.57 | +64.0% | COM | 037833100 |
| XOM | EXXON MOBIL | 172,088 | $14,113 | 2.2% | $53.89 | +4.1% | COM | 30231G102 |
| D | DOMINION RES | 164,022 | $12,723 | 2.0% | $37.18 | +37.8% | COM | 25746U109 |
| — | GENERAL ELECTRIC | 424,064 | $12,637 | 2.0% | $24.16 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO | 219,798 | $12,234 | 1.9% | $27.68 | +60.3% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY B | 71,726 | $11,955 | 1.9% | $113.26 | +47.7% | COM | 084670702 |
| IJH | ISHARES S&P MIDCAP 400 | 69,664 | $11,928 | 1.9% | $121.55 | — | ETF | 464287507 |
| BDX | BECTON DICKINSON | 64,959 | $11,916 | 1.9% | $79.80 | +91.3% | COM | 075887109 |
| ADP | AUTO DATA PROC | 115,201 | $11,795 | 1.9% | $48.73 | +73.2% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS | 88,767 | $11,759 | 1.9% | $49.92 | +109.5% | COM | 452308109 |
| MMM | 3M COMPANY | 61,099 | $11,690 | 1.9% | $61.97 | +83.4% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 172,130 | $11,216 | 1.8% | $26.87 | +61.8% | COM | 00287Y109 |
| INTC | INTEL CORP | 306,109 | $11,041 | 1.8% | $17.16 | +72.9% | COM | 458140100 |
| MCD | MC DONALDS CORP | 84,651 | $10,972 | 1.7% | $72.24 | +40.8% | COM | 580135101 |
| CVX | CHEVRON CORP | 99,611 | $10,695 | 1.7% | $70.20 | +9.3% | COM | 166764100 |
| VEA | VANGUARD EUROPE PACIFIC | 264,628 | $10,400 | 1.7% | $36.68 | — | ETF | 921943858 |
| IWM | ISHARES RUSSELL 2000 | 75,462 | $10,375 | 1.7% | $101.28 | — | ETF | 464287655 |
| JPM | JP MORGAN CHASE | 115,295 | $10,127 | 1.6% | $36.77 | +89.5% | COM | 46625H100 |
| NKE | NIKE INC-CL B | 179,848 | $10,023 | 1.6% | $41.89 | +17.6% | COM | 654106103 |
| — | BB&T | 198,652 | $8,880 | 1.4% | $34.51 | — | COM | 054937107 |
| — | BARD (C.R.) INC | 32,688 | $8,124 | 1.3% | $109.18 | — | COM | 067383109 |
| VZ | VERIZON | 164,871 | $8,037 | 1.3% | $26.98 | +16.5% | COM | 92343V104 |
| IVV | ISHARES S&P 500 | 33,691 | $7,994 | 1.3% | $167.56 | — | ETF | 464287200 |
| NSC | NORFOLK SOUTHRN | 68,683 | $7,690 | 1.2% | $57.65 | +69.6% | COM | 655844108 |
| ORCL | ORACLE CORP | 169,882 | $7,578 | 1.2% | $28.65 | +27.4% | COM | 68389X105 |
| NTRS | NORTHERN TRUST CORP | 87,070 | $7,539 | 1.2% | $42.20 | +60.7% | COM | 665859104 |
| CL | COLGATE-PALMOLIVE | 102,831 | $7,526 | 1.2% | $45.68 | +24.5% | COM | 194162103 |
| ABT | ABBOTT LABS | 169,447 | $7,525 | 1.2% | $29.24 | +26.3% | COM | 002824100 |
| CSCO | CISCO SYSTEMS INC | 220,534 | $7,454 | 1.2% | $16.08 | +53.8% | COM | 17275R102 |
| IBM | INTL BUS MACH | 42,682 | $7,433 | 1.2% | $116.04 | -1.4% | COM | 459200101 |
| T | AT&T | 177,686 | $7,383 | 1.2% | $12.18 | +37.4% | COM | 00206R102 |
| KO | COCA-COLA CO | 167,543 | $7,111 | 1.1% | $27.92 | +12.9% | COM | 191216100 |
| USB | U.S. BANCORP | 137,555 | $7,084 | 1.1% | $22.84 | +66.6% | COM | 902973304 |
| ECL | ECOLAB INC | 53,603 | $6,719 | 1.1% | $75.34 | +47.4% | COM | 278865100 |
| TGT | TARGET CORP | 117,092 | $6,462 | 1.0% | $48.56 | -1.2% | COM | 87612E106 |
| PFE | PFIZER INC | 186,721 | $6,388 | 1.0% | $16.60 | +28.9% | COM | 717081103 |
| VWO | VANGUARD FTSE EMERGING MKTS | 157,251 | $6,246 | 1.0% | $39.03 | — | ETF | 922042858 |
| DIS | DISNEY (WALT) | 54,249 | $6,151 | 1.0% | $92.73 | +11.1% | COM | 254687106 |
| VNQ | VANGUARD REIT ETF | 74,337 | $6,139 | 1.0% | $69.32 | — | ETF | 922908553 |
| EMR | EMERSON ELECTRIC | 99,902 | $5,980 | 1.0% | $40.06 | +19.6% | COM | 291011104 |
| KMB | KIMBERLY-CLARK | 42,681 | $5,618 | 0.9% | $65.46 | +41.4% | COM | 494368103 |
| CB | CHUBB LTD | 40,061 | $5,458 | 0.9% | $96.95 | +18.5% | COM | H1467J104 |
| SO | SOUTHERN CO | 106,613 | $5,307 | 0.8% | $26.87 | +27.1% | COM | 842587107 |
| — | DU PONT (E.I.) | 65,288 | $5,245 | 0.8% | $53.04 | — | COM | 263534109 |
| SLB | SCHLUMBERGER | 65,793 | $5,138 | 0.8% | $55.43 | +14.3% | COM | 806857108 |
| GOOGL | ALPHABET CLASS A | 5,207 | $4,414 | 0.7% | $36.95 | +13.0% | COM | 02079K305 |
| PH | PARKER-HANNIFIN | 27,184 | $4,358 | 0.7% | $78.56 | +68.8% | COM | 701094104 |
| COF | CAPITAL ONE FINL | 48,256 | $4,182 | 0.7% | $63.46 | +20.3% | COM | 14040H105 |
| APD | AIR PRODS & CHEM | 30,500 | $4,126 | 0.7% | $61.95 | +82.6% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 49,919 | $4,021 | 0.6% | $58.51 | +6.6% | COM | G5960L103 |
| CVS | CVS HEALTH CORP | 48,977 | $3,845 | 0.6% | $52.30 | +15.9% | COM | 126650100 |
| QCOM | QUALCOMM INC | 66,603 | $3,819 | 0.6% | $46.23 | -1.6% | COM | 747525103 |
| BMY | BRISTOL MYERS SQ | 70,078 | $3,811 | 0.6% | $31.39 | +27.2% | COM | 110122108 |
| HD | HOME DEPOT | 25,589 | $3,757 | 0.6% | $56.24 | +103.3% | COM | 437076102 |
| SPY | S&P DEPOSITARY RECEIPTS | 13,715 | $3,233 | 0.5% | $173.23 | — | ETF | 78462F103 |
| — | ROYAL DUTCH SHELL CL A | 61,149 | $3,224 | 0.5% | $63.59 | — | COM | 780259206 |
| MO | ALTRIA GROUP INC | 40,601 | $2,900 | 0.5% | $17.88 | +115.7% | COM | 02209S103 |
| MET | METLIFE INC | 54,641 | $2,886 | 0.5% | $26.95 | +31.1% | COM | 59156R108 |
| — | TUPPERWARE CORP | 43,701 | $2,741 | 0.4% | $76.88 | — | COM | 899896104 |
| PM | PHILIP MORRIS INTL | 24,162 | $2,728 | 0.4% | $48.87 | +34.2% | COM | 718172109 |
| — | CERNER CORP | 45,953 | $2,704 | 0.4% | $69.32 | — | COM | 156782104 |
| GPC | GENUINE PARTS CO | 28,795 | $2,661 | 0.4% | $54.82 | +35.4% | COM | 372460105 |
| CAT | CATERPILLAR INC | 27,796 | $2,578 | 0.4% | $60.38 | +28.7% | COM | 149123101 |
| — | APACHE CORP | 49,538 | $2,546 | 0.4% | $77.26 | — | COM | 037411105 |
| DE | DEERE & CO | 22,650 | $2,466 | 0.4% | $67.87 | +39.0% | COM | 244199105 |
| — | UNILEVER NV | 47,384 | $2,354 | 0.4% | $39.50 | — | COM | 904784709 |
| XRAY | DENTSPLY SIRONA INC | 31,356 | $1,958 | 0.3% | $58.93 | +2.1% | COM | 24906P109 |
| XLK | TECHNOLOGY SELECT SPDR | 35,475 | $1,891 | 0.3% | $36.16 | — | ETF | 81369Y803 |
| BK | BANK OF NEW YORK MELLON | 38,854 | $1,835 | 0.3% | $22.64 | +63.3% | COM | 064058100 |
| — | WESTROCK CO | 35,199 | $1,831 | 0.3% | $51.29 | — | COM | 96145D105 |
| — | GLAXOSMITHKLINE | 42,900 | $1,809 | 0.3% | $48.30 | — | COM | 37733W105 |
| XYL | XYLEM INC | 35,025 | $1,759 | 0.3% | $30.38 | +44.2% | COM | 98419M100 |
| DVN | DEVON ENERGY | 41,596 | $1,735 | 0.3% | $34.95 | -11.2% | COM | 25179M103 |
| DOV | DOVER CORP | 19,313 | $1,552 | 0.2% | $41.75 | +32.3% | COM | 260003108 |
| EFA | ISHARES MSCI EAFE | 22,241 | $1,385 | 0.2% | $58.06 | — | ETF | 464287465 |
| VAW | VANGUARD MATERIALS | 11,538 | $1,372 | 0.2% | $87.77 | — | ETF | 92204A801 |
| COST | COSTCO COS INC | 8,086 | $1,356 | 0.2% | $105.96 | +34.8% | COM | 22160K105 |
| MRK | MERCK & CO INC | 20,759 | $1,319 | 0.2% | $30.93 | +48.9% | COM | 58933Y105 |
| FMC | FMC CORP | 18,525 | $1,289 | 0.2% | $41.26 | +1.2% | COM | 302491303 |
| ACN | ACCENTURE PLC | 10,452 | $1,253 | 0.2% | $76.03 | +36.8% | COM | G1151C101 |
| GNR | SPDR S&P GLOBAL NATURAL RESOUR | 28,175 | $1,198 | 0.2% | $44.98 | — | ETF | 78463X541 |
| — | ANADARKO PETROLEUM | 19,055 | $1,181 | 0.2% | $81.57 | — | COM | 032511107 |
| PEG | PUB SVC ENTRPRS | 24,591 | $1,091 | 0.2% | $30.35 | +7.3% | COM | 744573106 |
| AXP | AMERICAN EXPRESS | 13,732 | $1,086 | 0.2% | $65.02 | +6.4% | COM | 025816109 |
| — | NATIONAL OILWELL VARCO | 26,480 | $1,062 | 0.2% | $68.89 | — | COM | 637071101 |
| KMX | CARMAX | 17,072 | $1,011 | 0.2% | $52.14 | +24.6% | COM | 143130102 |
| — | BLACKROCK INC | 2,568 | $985 | 0.2% | $320.82 | — | COM | 09247X101 |
| — | DELL TECH CL V | 14,799 | $948 | 0.2% | $47.81 | — | COM | 24703L103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 17,185 | $870 | 0.1% | $48.85 | — | ETF | 97717W851 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 7,559 | $860 | 0.1% | $77.54 | — | ETF | 464287614 |
| MCK | MCKESSON CORP | 5,197 | $771 | 0.1% | $139.08 | -1.8% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 14,280 | $712 | 0.1% | $47.23 | -22.6% | COM | 20825C104 |
| — | MYLAN N.V. | 18,210 | $710 | 0.1% | $57.37 | — | COM | N59465109 |
| XLF | FINANCIALS SELECT SPDR | 28,750 | $682 | 0.1% | $21.47 | — | ETF | 81369Y605 |
| — | BAKER-HUGHES | 10,980 | $657 | 0.1% | $52.68 | — | COM | 057224107 |
| — | ROYAL DUTCH SHELL CL B | 11,650 | $650 | 0.1% | $57.92 | — | COM | 780259107 |
| IEV | ISHARES S&P EURO 350 | 14,485 | $606 | 0.1% | $43.40 | — | ETF | 464287861 |
| EEM | ISHARES MSCI EMERGING MKTS | 15,309 | $603 | 0.1% | $38.92 | — | ETF | 464287234 |
| — | TIME WARNER | 6,158 | $602 | 0.1% | $72.52 | — | COM | 887317303 |
| XLV | HEALTH CARE SELECT SPDR | 8,076 | $601 | 0.1% | $60.56 | — | ETF | 81369Y209 |
| DVY | ISHARES DOW SELECT DIVIDEND | 6,353 | $579 | 0.1% | $67.06 | — | ETF | 464287168 |
| HPE | HEWLETT-PACKARD ENTERPRISE | 24,297 | $576 | 0.1% | $6.60 | +56.5% | COM | 42824C109 |
| KHC | KRAFT HEINZ CO | 5,896 | $535 | 0.1% | $47.82 | +25.3% | COM | 500754106 |
| — | NESTLE SA ORD | 6,950 | $533 | 0.1% | $65.50 | — | COM | h57312649 |
| IJK | ISHARES S&P MIDCAP GROWTH | 2,770 | $529 | 0.1% | $130.87 | — | ETF | 464287606 |
| BP | BP PLC | 14,796 | $511 | 0.1% | $41.76 | — | COM | 055622104 |
| — | BERKSHIRE HATHAWAY CL A 1/100 | 2 | $500 | 0.1% | $168500.00 | — | COM | 084990175 |
| CLX | CLOROX CO | 3,700 | $499 | 0.1% | $60.00 | +67.4% | COM | 189054109 |
| ALB | ALBEMARLE CORP | 4,702 | $497 | 0.1% | $51.11 | +68.8% | COM | 012653101 |
| UPS | UNITED PARCEL SERVICE | 4,565 | $490 | 0.1% | $67.69 | +15.8% | COM | 911312106 |
| NSRGY | NESTLE S.A. SPONS ADR | 6,303 | $485 | 0.1% | $74.65 | — | COM | 641069406 |
| RY | ROYAL BANK OF CANADA | 6,623 | $483 | 0.1% | $72.46 | 0.0% | COM | 780087102 |
| MDLZ | MONDELEZ INTL | 11,072 | $477 | 0.1% | $23.63 | +51.8% | COM | 609207105 |
| XLP | CONSUMER STAPLES SELECT SPDR | 8,716 | $476 | 0.1% | $52.38 | — | ETF | 81369Y308 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQ FD | 7,565 | $475 | 0.1% | $54.15 | — | ETF | 97717X701 |
| MDY | SPDR S&P MIDCAP 400 | 1,490 | $466 | 0.1% | $215.47 | — | ETF | 78467Y107 |
| — | CIGNA CORP | 3,177 | $465 | 0.1% | $162.02 | — | COM | 125509109 |
| AOS | A.O. SMITH CORP | 9,000 | $460 | 0.1% | $35.18 | +21.2% | COM | 831865209 |
| ZBH | ZIMMER BIOMET HLDGS | 3,672 | $448 | 0.1% | $69.15 | +52.4% | COM | 98956P102 |
| IJJ | ISHARES S&P MIDCAP VALUE | 2,960 | $439 | 0.1% | $103.14 | — | ETF | 464287705 |
| DUK | DUKE ENERGY CORP | 5,328 | $437 | 0.1% | $45.68 | +21.0% | COM | 26441C204 |
| TRV | THE TRAVELERS CO | 3,610 | $435 | 0.1% | $66.13 | +49.6% | COM | 89417E109 |
| ELV | ANTHEM INC | 2,626 | $434 | 0.1% | $116.54 | +21.4% | COM | 036752103 |
| — | SUNTRUST BANKS | 7,738 | $428 | 0.1% | $32.80 | — | COM | 867914103 |
| IWR | ISHARES RUSSELL MIDCAP | 2,242 | $420 | 0.1% | $133.48 | — | ETF | 464287499 |
| AIT | APPLIED INDL TECH | 6,500 | $402 | 0.1% | $36.74 | +47.7% | COM | 03820C105 |
| GIS | GENERAL MILLS INC | 6,554 | $387 | 0.1% | $32.04 | +39.3% | COM | 370334104 |
| CTAS | CINTAS CORP | 3,000 | $380 | 0.1% | $14.20 | +90.7% | COM | 172908105 |
| HSY | HERSHEY FOODS | 3,451 | $377 | 0.1% | $80.45 | +7.9% | COM | 427866108 |
| — | INGERSOLL-RAND | 4,600 | $374 | 0.1% | $55.43 | — | COM | G47791101 |
| SPGI | S&P GLOBAL INC | 2,835 | $371 | 0.1% | $96.34 | +19.1% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP | 2,071 | $340 | 0.1% | $99.59 | +42.7% | COM | 91324P102 |
| XLE | ENERGY SELECT SPDR | 4,582 | $320 | 0.1% | $72.77 | — | ETF | 81369Y506 |
| — | PRAXAIR INC | 2,560 | $304 | 0.0% | $115.99 | — | COM | 74005P104 |
| — | DOW CHEMICAL | 4,750 | $302 | 0.0% | $44.90 | — | COM | 260543103 |
| — | CDK GLOBAL INC | 4,518 | $294 | 0.0% | $40.77 | — | COM | 12508E101 |
| HPQ | HP INC. | 16,006 | $286 | 0.0% | $9.12 | +32.6% | COM | 40434L105 |
| XLI | INDUSTRIALS SELECT SPDR | 4,098 | $267 | 0.0% | $48.61 | — | ETF | 81369Y704 |
| UNP | UNION PACIFIC | 2,509 | $266 | 0.0% | $67.49 | +29.9% | COM | 907818108 |
| — | ANHEUSER-BUSCH | 2,400 | $263 | 0.0% | $124.58 | — | COM | 035229103 |
| — | EXPRESS SCRIPTS | 3,986 | $263 | 0.0% | $67.30 | — | COM | 30219G108 |
| SJM | JM SMUCKER CO | 2,000 | $262 | 0.0% | $72.97 | +41.1% | COM | 832696405 |
| YUM | YUM! BRANDS INC | 4,032 | $258 | 0.0% | $38.97 | +42.5% | COM | 988498101 |
| — | VERSUM MATERIALS | 8,164 | $250 | 0.0% | $28.10 | — | COM | 92532W103 |
| PAYX | PAYCHEX INC | 4,184 | $246 | 0.0% | $38.55 | +21.1% | COM | 704326107 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,757 | $242 | 0.0% | $76.77 | — | ETF | 81369Y407 |
| — | ENSCO PLC | 26,966 | $241 | 0.0% | $56.98 | — | COM | G3157S106 |
| PAA | PLAINS ALL AMERICAN | 7,600 | $240 | 0.0% | $27.50 | — | COM | 726503105 |
| BAC | BANK OF AMERICA | 10,043 | $237 | 0.0% | $10.45 | +85.6% | COM | 060505104 |
| CC | CHEMOURS CO. | 6,072 | $234 | 0.0% | $22.02 | 0.0% | COM | 163851108 |
| CSX | CSX CORP | 4,948 | $230 | 0.0% | $6.96 | +94.0% | COM | 126408103 |
| NVS | NOVARTIS A G ADR | 3,100 | $230 | 0.0% | $70.73 | — | COM | 66987V109 |
| ITT | ITT INC | 5,595 | $230 | 0.0% | $35.86 | +14.7% | COM | 45073V108 |
| — | ISHARES MSCI JAPAN | 4,363 | $225 | 0.0% | $11.35 | — | ETF | 464286848 |
| — | GUGGENHEIM S&P EQ WT | 2,435 | $221 | 0.0% | $83.48 | — | ETF | 78355W106 |
| GLD | SPDR GOLD TRUST | 1,830 | $217 | 0.0% | $117.49 | — | ETF | 78463V107 |
| — | MONSANTO CO | 1,867 | $211 | 0.0% | $113.02 | — | COM | 61166W101 |
| HRL | HORMEL FOODS | 6,014 | $208 | 0.0% | $30.27 | -5.8% | COM | 440452100 |
| FDX | FEDEX CORP | 1,030 | $201 | 0.0% | $165.14 | 0.0% | COM | 31428X106 |