CIK: 0001164478 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 31, 2017
Total Value ($000): $641,750 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON&JOHNSON | 144,981 | $19,180 | 3.0% | $60.30 | +66.5% | COM | 478160104 |
| LOW | LOWES INC | 219,438 | $17,013 | 2.7% | $33.35 | +109.0% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 236,617 | $16,310 | 2.5% | $27.77 | +124.4% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 180,323 | $15,715 | 2.4% | $55.18 | +27.1% | COM | 742718109 |
| PEP | PEPSICO INC | 134,056 | $15,482 | 2.4% | $56.29 | +56.7% | COM | 713448108 |
| — | UNITED TECH | 126,232 | $15,414 | 2.4% | $94.28 | — | COM | 913017109 |
| AAPL | APPLE INC | 97,242 | $14,005 | 2.2% | $18.57 | +84.8% | COM | 037833100 |
| XOM | EXXON MOBIL | 169,629 | $13,694 | 2.1% | $53.89 | +2.9% | COM | 30231G102 |
| MCD | MC DONALDS CORP | 84,647 | $12,964 | 2.0% | $72.24 | +63.2% | COM | 580135101 |
| MMM | 3M COMPANY | 60,846 | $12,668 | 2.0% | $61.97 | +101.2% | COM | 88579Y101 |
| D | DOMINION ENERGY | 164,549 | $12,609 | 2.0% | $37.18 | +44.5% | COM | 25746U109 |
| ITW | ILLINOIS TOOL WKS | 87,582 | $12,546 | 2.0% | $49.92 | +127.0% | COM | 452308109 |
| IJH | ISHARES S&P MIDCAP 400 | 71,711 | $12,474 | 1.9% | $123.04 | — | ETF | 464287507 |
| BDX | BECTON DICKINSON | 63,319 | $12,354 | 1.9% | $79.80 | +101.2% | COM | 075887109 |
| ABBV | ABBVIE INC | 167,968 | $12,179 | 1.9% | $26.87 | +74.8% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY B | 71,517 | $12,113 | 1.9% | $113.26 | +46.8% | COM | 084670702 |
| WFC | WELLS FARGO & CO | 218,400 | $12,102 | 1.9% | $27.68 | +52.4% | COM | 949746101 |
| ADP | AUTO DATA PROC | 116,148 | $11,901 | 1.9% | $48.73 | +72.8% | COM | 053015103 |
| VEA | VANGUARD FTSE DEV MARKETS | 278,546 | $11,510 | 1.8% | $36.91 | — | ETF | 921943858 |
| — | GENERAL ELECTRIC | 416,119 | $11,239 | 1.8% | $24.16 | — | COM | 369604103 |
| IWM | ISHARES RUSSELL 2000 | 77,470 | $10,917 | 1.7% | $102.31 | — | ETF | 464287655 |
| JPM | JP MORGAN CHASE | 116,125 | $10,614 | 1.7% | $36.77 | +86.4% | COM | 46625H100 |
| NKE | NIKE INC-CL B | 179,823 | $10,610 | 1.7% | $41.89 | +15.2% | COM | 654106103 |
| INTC | INTEL CORP | 312,331 | $10,538 | 1.6% | $17.41 | +69.8% | COM | 458140100 |
| CVX | CHEVRON CORP | 99,299 | $10,360 | 1.6% | $70.20 | +4.3% | COM | 166764100 |
| — | BARD (C.R.) INC | 31,893 | $10,082 | 1.6% | $109.18 | — | COM | 067383109 |
| — | BB&T | 199,522 | $9,060 | 1.4% | $34.51 | — | COM | 054937107 |
| ORCL | ORACLE CORP | 169,832 | $8,515 | 1.3% | $28.65 | +40.0% | COM | 68389X105 |
| NTRS | NORTHERN TRUST CORP | 86,275 | $8,387 | 1.3% | $42.20 | +66.9% | COM | 665859104 |
| ABT | ABBOTT LABS | 170,970 | $8,311 | 1.3% | $29.24 | +33.0% | COM | 002824100 |
| IVV | ISHARES S&P 500 | 33,963 | $8,267 | 1.3% | $167.56 | — | ETF | 464287200 |
| NSC | NORFOLK SOUTHRN | 66,730 | $8,121 | 1.3% | $57.65 | +71.3% | COM | 655844108 |
| KO | COCA-COLA CO | 168,925 | $7,576 | 1.2% | $27.92 | +20.6% | COM | 191216100 |
| CL | COLGATE-PALMOLIVE | 100,459 | $7,447 | 1.2% | $45.68 | +32.8% | COM | 194162103 |
| VZ | VERIZON | 164,158 | $7,331 | 1.1% | $26.98 | +9.4% | COM | 92343V104 |
| ECL | ECOLAB INC | 53,588 | $7,114 | 1.1% | $75.34 | +56.2% | COM | 278865100 |
| USB | U.S. BANCORP | 136,330 | $7,078 | 1.1% | $22.84 | +61.8% | COM | 902973304 |
| CSCO | CISCO SYSTEMS INC | 225,989 | $7,073 | 1.1% | $16.30 | +53.7% | COM | 17275R102 |
| T | AT&T | 183,473 | $6,922 | 1.1% | $12.30 | +29.5% | COM | 00206R102 |
| IBM | INTL BUS MACH | 43,237 | $6,651 | 1.0% | $115.88 | -10.5% | COM | 459200101 |
| VWO | VANGUARD FTSE EMERGING MKTS | 156,284 | $6,381 | 1.0% | $39.03 | — | ETF | 922042858 |
| VNQ | VANGUARD REIT ETF | 75,972 | $6,323 | 1.0% | $69.61 | — | ETF | 922908553 |
| TGT | TARGET CORP | 119,434 | $6,245 | 1.0% | $48.44 | -12.1% | COM | 87612E106 |
| PFE | PFIZER INC | 183,200 | $6,154 | 1.0% | $16.60 | +30.1% | COM | 717081103 |
| DIS | DISNEY (WALT) | 55,394 | $5,886 | 0.9% | $92.94 | +10.2% | COM | 254687106 |
| EMR | EMERSON ELECTRIC | 98,577 | $5,877 | 0.9% | $40.06 | +19.8% | COM | 291011104 |
| CB | CHUBB LTD | 40,012 | $5,817 | 0.9% | $96.95 | +24.7% | COM | H1467J104 |
| KMB | KIMBERLY-CLARK | 43,316 | $5,593 | 0.9% | $65.91 | +46.0% | COM | 494368103 |
| — | DU PONT (E.I.) | 63,338 | $5,112 | 0.8% | $53.04 | — | COM | 263534109 |
| SO | SOUTHERN CO | 106,706 | $5,109 | 0.8% | $26.87 | +30.6% | COM | 842587107 |
| GOOGL | ALPHABET CLASS A | 5,333 | $4,958 | 0.8% | $37.17 | +24.9% | COM | 02079K305 |
| SLB | SCHLUMBERGER | 69,303 | $4,563 | 0.7% | $55.45 | +0.7% | COM | 806857108 |
| MDT | MEDTRONIC PLC | 50,874 | $4,515 | 0.7% | $58.68 | +15.3% | COM | G5960L103 |
| APD | AIR PRODS & CHEM | 30,890 | $4,419 | 0.7% | $62.62 | +83.5% | COM | 009158106 |
| COF | CAPITAL ONE FINL | 51,665 | $4,269 | 0.7% | $63.89 | +9.5% | COM | 14040H105 |
| PH | PARKER-HANNIFIN | 26,484 | $4,233 | 0.7% | $78.56 | +76.9% | COM | 701094104 |
| CVS | CVS HEALTH CORP | 49,399 | $3,975 | 0.6% | $52.30 | +15.3% | COM | 126650100 |
| HD | HOME DEPOT | 25,762 | $3,952 | 0.6% | $56.24 | +121.3% | COM | 437076102 |
| BMY | BRISTOL MYERS SQ | 70,232 | $3,913 | 0.6% | $31.39 | +27.1% | COM | 110122108 |
| QCOM | QUALCOMM INC | 67,114 | $3,706 | 0.6% | $46.23 | -4.3% | COM | 747525103 |
| SPY | S&P DEPOSITARY RECEIPTS | 14,044 | $3,396 | 0.5% | $174.84 | — | ETF | 78462F103 |
| — | ROYAL DUTCH SHELL CL A | 61,577 | $3,275 | 0.5% | $63.59 | — | COM | 780259206 |
| MO | ALTRIA GROUP INC | 40,992 | $3,053 | 0.5% | $17.88 | +119.8% | COM | 02209S103 |
| — | TUPPERWARE CORP | 43,051 | $3,023 | 0.5% | $76.88 | — | COM | 899896104 |
| CAT | CATERPILLAR INC | 27,846 | $2,992 | 0.5% | $60.38 | +39.2% | COM | 149123101 |
| MET | METLIFE INC | 54,351 | $2,986 | 0.5% | $26.95 | +28.5% | COM | 59156R108 |
| — | CERNER CORP | 44,553 | $2,961 | 0.5% | $69.32 | — | COM | 156782104 |
| PM | PHILIP MORRIS INTL | 24,514 | $2,879 | 0.4% | $49.23 | +50.9% | COM | 718172109 |
| DE | DEERE & CO | 21,425 | $2,648 | 0.4% | $67.87 | +51.4% | COM | 244199105 |
| — | UNILEVER NV | 47,059 | $2,601 | 0.4% | $39.50 | — | COM | 904784709 |
| GPC | GENUINE PARTS CO | 26,120 | $2,423 | 0.4% | $54.82 | +30.3% | COM | 372460105 |
| — | APACHE CORP | 50,058 | $2,399 | 0.4% | $76.95 | — | COM | 037411105 |
| XRAY | DENTSPLY SIRONA INC | 30,981 | $2,009 | 0.3% | $58.93 | +7.2% | COM | 24906P109 |
| BK | BANK OF NEW YORK MELLON | 38,856 | $1,982 | 0.3% | $22.64 | +67.7% | COM | 064058100 |
| — | WESTROCK CO | 34,870 | $1,976 | 0.3% | $51.29 | — | COM | 96145D105 |
| XLK | TECHNOLOGY SELECT SPDR | 35,600 | $1,948 | 0.3% | $36.16 | — | ETF | 81369Y803 |
| XYL | XYLEM INC | 33,775 | $1,872 | 0.3% | $30.38 | +54.6% | COM | 98419M100 |
| — | GLAXOSMITHKLINE | 42,328 | $1,825 | 0.3% | $48.30 | — | COM | 37733W105 |
| COST | COSTCO COS INC | 9,386 | $1,501 | 0.2% | $112.20 | +34.6% | COM | 22160K105 |
| DOV | DOVER CORP | 17,613 | $1,413 | 0.2% | $41.75 | +36.0% | COM | 260003108 |
| EFA | ISHARES MSCI EAFE | 21,425 | $1,397 | 0.2% | $58.06 | — | ETF | 464287465 |
| DVN | DEVON ENERGY | 41,726 | $1,334 | 0.2% | $34.95 | -26.0% | COM | 25179M103 |
| ACN | ACCENTURE PLC | 10,436 | $1,291 | 0.2% | $76.03 | +40.9% | COM | G1151C101 |
| FMC | FMC CORP | 17,675 | $1,291 | 0.2% | $41.26 | +26.3% | COM | 302491303 |
| VAW | VANGUARD MATERIALS | 10,438 | $1,269 | 0.2% | $87.77 | — | ETF | 92204A801 |
| MRK | MERCK & CO INC | 18,820 | $1,206 | 0.2% | $30.93 | +50.5% | COM | 58933Y105 |
| PEG | PUB SVC ENTRPRS | 26,956 | $1,159 | 0.2% | $30.57 | +7.6% | COM | 744573106 |
| AXP | AMERICAN EXPRESS | 13,582 | $1,144 | 0.2% | $65.02 | +8.1% | COM | 025816109 |
| GNR | SPDR S&P GLOBAL NATURAL RESOUR | 26,590 | $1,104 | 0.2% | $44.98 | — | ETF | 78463X541 |
| — | BLACKROCK INC | 2,439 | $1,030 | 0.2% | $320.82 | — | COM | 09247X101 |
| KMX | CARMAX | 15,872 | $1,001 | 0.2% | $52.14 | +15.8% | COM | 143130102 |
| — | ANADARKO PETROLEUM | 19,350 | $877 | 0.1% | $81.01 | — | COM | 032511107 |
| — | NATIONAL OILWELL VARCO | 26,155 | $862 | 0.1% | $68.89 | — | COM | 637071101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 7,109 | $846 | 0.1% | $77.54 | — | ETF | 464287614 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 16,230 | $844 | 0.1% | $48.85 | — | ETF | 97717W851 |
| IEFA | ISHARES CORE MSCI EAFE | 13,825 | $842 | 0.1% | $60.90 | — | ETF | 46432F842 |
| — | DELL TECH CL V | 13,218 | $808 | 0.1% | $47.81 | — | COM | 24703L103 |
| MCK | MCKESSON CORP | 4,697 | $773 | 0.1% | $139.08 | +1.8% | COM | 58155Q103 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQ FD | 12,075 | $753 | 0.1% | $57.22 | — | ETF | 97717X701 |
| XLF | FINANCIALS SELECT SPDR | 27,277 | $673 | 0.1% | $21.47 | — | ETF | 81369Y605 |
| — | MYLAN N.V. | 17,310 | $672 | 0.1% | $57.37 | — | COM | N59465109 |
| COP | CONOCOPHILLIPS | 15,155 | $666 | 0.1% | $46.55 | -23.8% | COM | 20825C104 |
| — | ROYAL DUTCH SHELL CL B | 12,050 | $656 | 0.1% | $57.80 | — | COM | 780259107 |
| XLV | HEALTH CARE SELECT SPDR | 8,126 | $644 | 0.1% | $60.56 | — | ETF | 81369Y209 |
| EEM | ISHARES MSCI EMERGING MKTS | 15,401 | $637 | 0.1% | $38.92 | — | ETF | 464287234 |
| IEV | ISHARES S&P EURO 350 | 13,985 | $620 | 0.1% | $43.40 | — | ETF | 464287861 |
| — | TIME WARNER | 6,158 | $618 | 0.1% | $72.52 | — | COM | 887317303 |
| — | NESTLE SA ORD | 6,950 | $605 | 0.1% | $65.50 | — | COM | h57312649 |
| — | BAKER-HUGHES | 11,085 | $604 | 0.1% | $52.68 | — | COM | 057224107 |
| DVY | ISHARES DOW SELECT DIVIDEND | 6,190 | $571 | 0.1% | $67.06 | — | ETF | 464287168 |
| NSRGY | NESTLE S.A. SPONS ADR | 6,303 | $550 | 0.1% | $74.65 | — | COM | 641069406 |
| — | CIGNA CORP | 3,177 | $532 | 0.1% | $162.02 | — | COM | 125509109 |
| IJK | ISHARES S&P MIDCAP GROWTH | 2,665 | $524 | 0.1% | $130.87 | — | ETF | 464287606 |
| KHC | KRAFT HEINZ CO | 5,986 | $513 | 0.1% | $48.01 | +26.5% | COM | 500754106 |
| — | BERKSHIRE HATHAWAY CL A 1/100 | 2 | $509 | 0.1% | $168500.00 | — | COM | 084990175 |
| AOS | A.O. SMITH CORP | 9,000 | $507 | 0.1% | $35.18 | +32.3% | COM | 831865209 |
| UPS | UNITED PARCEL SERVICE | 4,535 | $502 | 0.1% | $67.69 | +14.2% | COM | 911312106 |
| ALB | ALBEMARLE CORP | 4,707 | $497 | 0.1% | $51.11 | +89.2% | COM | 012653101 |
| MDLZ | MONDELEZ INTL | 11,487 | $496 | 0.1% | $24.10 | +52.1% | COM | 609207105 |
| ELV | ANTHEM INC | 2,626 | $494 | 0.1% | $116.54 | +37.6% | COM | 036752103 |
| CLX | CLOROX CO | 3,700 | $493 | 0.1% | $60.00 | +75.6% | COM | 189054109 |
| XLP | CONSUMER STAPLES SELECT SPDR | 8,706 | $478 | 0.1% | $52.38 | — | ETF | 81369Y308 |
| MDY | SPDR S&P MIDCAP 400 | 1,490 | $473 | 0.1% | $215.47 | — | ETF | 78467Y107 |
| ZBH | ZIMMER BIOMET HLDGS | 3,672 | $471 | 0.1% | $69.15 | +59.8% | COM | 98956P102 |
| BP | BP PLC | 13,296 | $461 | 0.1% | $41.76 | — | COM | 055622104 |
| TRV | THE TRAVELERS CO | 3,574 | $452 | 0.1% | $66.13 | +54.1% | COM | 89417E109 |
| DUK | DUKE ENERGY CORP | 5,314 | $444 | 0.1% | $45.68 | +29.4% | COM | 26441C204 |
| RY | ROYAL BANK OF CANADA | 6,100 | $442 | 0.1% | $72.46 | -3.2% | COM | 780087102 |
| — | SUNTRUST BANKS | 7,738 | $439 | 0.1% | $32.80 | — | COM | 867914103 |
| IJJ | ISHARES S&P MIDCAP VALUE | 2,940 | $437 | 0.1% | $103.14 | — | ETF | 464287705 |
| IWR | ISHARES RUSSELL MIDCAP | 2,242 | $431 | 0.1% | $133.48 | — | ETF | 464287499 |
| — | INGERSOLL-RAND | 4,600 | $420 | 0.1% | $55.43 | — | COM | G47791101 |
| UNH | UNITEDHEALTH GROUP | 2,171 | $403 | 0.1% | $102.03 | +49.6% | COM | 91324P102 |
| HPE | HEWLETT-PACKARD ENTERPRISE | 24,148 | $401 | 0.1% | $6.60 | +62.6% | COM | 42824C109 |
| SPGI | S&P GLOBAL INC | 2,735 | $399 | 0.1% | $96.34 | +33.4% | COM | 78409V104 |
| HSY | HERSHEY FOODS | 3,680 | $395 | 0.1% | $81.03 | +10.9% | COM | 427866108 |
| CTAS | CINTAS CORP | 3,000 | $378 | 0.1% | $14.20 | +100.5% | COM | 172908105 |
| AIT | APPLIED INDL TECH | 6,300 | $372 | 0.1% | $36.74 | +47.3% | COM | 03820C105 |
| GIS | GENERAL MILLS INC | 6,554 | $363 | 0.1% | $32.04 | +31.1% | COM | 370334104 |
| — | PRAXAIR INC | 2,560 | $339 | 0.1% | $115.99 | — | COM | 74005P104 |
| XLI | INDUSTRIALS SELECT SPDR | 4,468 | $304 | 0.0% | $50.22 | — | ETF | 81369Y704 |
| — | DOW CHEMICAL | 4,750 | $300 | 0.0% | $44.90 | — | COM | 260543103 |
| YUM | YUM! BRANDS INC | 4,032 | $297 | 0.0% | $38.97 | +53.0% | COM | 988498101 |
| UNP | UNION PACIFIC | 2,569 | $280 | 0.0% | $68.02 | +32.5% | COM | 907818108 |
| HPQ | HP INC. | 16,007 | $280 | 0.0% | $9.12 | +51.5% | COM | 40434L105 |
| BUD | ANHEUSER-BUSCH INBEV | 2,445 | $270 | 0.0% | $110.43 | — | COM | 03524A108 |
| — | CDK GLOBAL INC | 4,335 | $269 | 0.0% | $40.77 | — | COM | 12508E101 |
| CSX | CSX CORP | 4,792 | $261 | 0.0% | $6.96 | +118.9% | COM | 126408103 |
| NVS | NOVARTIS A G ADR | 3,100 | $259 | 0.0% | $70.73 | — | COM | 66987V109 |
| XLE | ENERGY SELECT SPDR | 3,907 | $254 | 0.0% | $72.77 | — | ETF | 81369Y506 |
| — | EXPRESS SCRIPTS | 3,931 | $251 | 0.0% | $67.30 | — | COM | 30219G108 |
| BAC | BANK OF AMERICA | 10,302 | $250 | 0.0% | $10.66 | +79.1% | COM | 060505104 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,757 | $247 | 0.0% | $76.77 | — | ETF | 81369Y407 |
| PAYX | PAYCHEX INC | 4,184 | $238 | 0.0% | $38.55 | +17.8% | COM | 704326107 |
| SJM | JM SMUCKER CO | 2,000 | $237 | 0.0% | $72.97 | +31.9% | COM | 832696405 |
| GLD | SPDR GOLD TRUST | 1,955 | $231 | 0.0% | $117.53 | — | ETF | 78463V107 |
| EWJ | ISHARES MSCI JAPAN | 4,288 | $230 | 0.0% | $53.64 | — | ETF | 46434G822 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 1,665 | $229 | 0.0% | $137.54 | — | ETF | 73935A104 |
| ITT | ITT INC | 5,595 | $225 | 0.0% | $35.86 | +11.2% | COM | 45073V108 |
| FDX | FEDEX CORP | 1,030 | $224 | 0.0% | $165.14 | +3.5% | COM | 31428X106 |
| CC | CHEMOURS CO. | 5,712 | $217 | 0.0% | $22.02 | +31.2% | COM | 163851108 |
| — | MONSANTO CO | 1,804 | $214 | 0.0% | $113.02 | — | COM | 61166W101 |
| — | GUGGENHEIM S&P EQ WT | 2,270 | $210 | 0.0% | $83.48 | — | ETF | 78355W106 |
| NEE | NEXTERA ENERGY INC | 1,491 | $209 | 0.0% | $27.54 | 0.0% | COM | 65339F101 |
| HRL | HORMEL FOODS | 6,014 | $205 | 0.0% | $30.27 | -8.6% | COM | 440452100 |
| ADSK | AUTODESK INC | 2,000 | $202 | 0.0% | $98.95 | 0.0% | COM | 052769106 |
| PSX | PHILLIPS 66 | 2,427 | $201 | 0.0% | $56.29 | 0.0% | COM | 718546104 |
| — | ENSCO PLC | 26,366 | $136 | 0.0% | $56.98 | — | COM | G3157S106 |