CIK: 0001164478 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 26, 2017
Total Value ($000): $654,399 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON&JOHNSON | 143,476 | $18,653 | 2.9% | $60.30 | +74.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 235,392 | $17,534 | 2.7% | $27.77 | +140.1% | COM | 594918104 |
| LOW | LOWES INC | 218,478 | $17,465 | 2.7% | $33.35 | +96.8% | COM | 548661107 |
| PG | PROCTER & GAMBLE CO | 179,093 | $16,294 | 2.5% | $55.18 | +32.3% | COM | 742718109 |
| AAPL | APPLE INC | 96,305 | $14,842 | 2.3% | $18.57 | +94.7% | COM | 037833100 |
| PEP | PEPSICO INC | 132,230 | $14,734 | 2.3% | $56.29 | +58.8% | COM | 713448108 |
| ABBV | ABBVIE INC | 164,062 | $14,579 | 2.2% | $26.87 | +99.7% | COM | 00287Y109 |
| — | UNITED TECH | 125,423 | $14,559 | 2.2% | $94.28 | — | COM | 913017109 |
| XOM | EXXON MOBIL | 164,553 | $13,490 | 2.1% | $53.89 | +0.8% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY B | 71,235 | $13,059 | 2.0% | $113.26 | +56.0% | COM | 084670702 |
| MCD | MC DONALDS CORP | 83,167 | $13,031 | 2.0% | $72.24 | +78.1% | COM | 580135101 |
| IJH | ISHARES S&P MIDCAP 400 | 72,501 | $12,970 | 2.0% | $123.65 | — | ETF | 464287507 |
| ITW | ILLINOIS TOOL WKS | 86,723 | $12,832 | 2.0% | $49.92 | +132.5% | COM | 452308109 |
| MMM | 3M COMPANY | 60,702 | $12,741 | 1.9% | $61.97 | +109.6% | COM | 88579Y101 |
| ADP | AUTO DATA PROC | 114,863 | $12,557 | 1.9% | $48.73 | +83.8% | COM | 053015103 |
| VEA | VANGUARD FTSE DEV MARKETS | 284,067 | $12,331 | 1.9% | $37.04 | — | ETF | 921943858 |
| BDX | BECTON DICKINSON | 62,534 | $12,253 | 1.9% | $79.80 | +114.4% | COM | 075887109 |
| INTC | INTEL CORP | 315,061 | $11,998 | 1.8% | $17.41 | +70.0% | COM | 458140100 |
| WFC | WELLS FARGO & CO | 214,933 | $11,854 | 1.8% | $27.68 | +52.3% | COM | 949746101 |
| IWM | ISHARES RUSSELL 2000 | 78,873 | $11,687 | 1.8% | $103.13 | — | ETF | 464287655 |
| CVX | CHEVRON CORP | 97,787 | $11,490 | 1.8% | $70.20 | +8.5% | COM | 166764100 |
| D | DOMINION ENERGY | 143,754 | $11,059 | 1.7% | $37.18 | +44.3% | COM | 25746U109 |
| JPM | JP MORGAN CHASE | 115,155 | $10,998 | 1.7% | $36.77 | +100.3% | COM | 46625H100 |
| — | BARD (C.R.) INC | 30,783 | $9,866 | 1.5% | $109.18 | — | COM | 067383109 |
| — | GENERAL ELECTRIC | 397,888 | $9,621 | 1.5% | $24.16 | — | COM | 369604103 |
| — | BB&T | 198,012 | $9,295 | 1.4% | $34.51 | — | COM | 054937107 |
| NKE | NIKE INC-CL B | 178,575 | $9,259 | 1.4% | $41.89 | +20.3% | COM | 654106103 |
| ABT | ABBOTT LABS | 170,675 | $9,107 | 1.4% | $29.24 | +48.3% | COM | 002824100 |
| IVV | ISHARES S&P 500 | 35,003 | $8,853 | 1.4% | $170.10 | — | ETF | 464287200 |
| NSC | NORFOLK SOUTHRN | 65,222 | $8,625 | 1.3% | $57.65 | +78.2% | COM | 655844108 |
| ORCL | ORACLE CORP | 168,822 | $8,163 | 1.2% | $28.65 | +53.4% | COM | 68389X105 |
| VZ | VERIZON | 162,274 | $8,031 | 1.2% | $26.98 | +12.0% | COM | 92343V104 |
| NTRS | NORTHERN TRUST CORP | 86,380 | $7,941 | 1.2% | $42.20 | +68.4% | COM | 665859104 |
| KO | COCA-COLA CO | 168,275 | $7,574 | 1.2% | $27.92 | +25.1% | COM | 191216100 |
| CSCO | CISCO SYSTEMS INC | 223,838 | $7,528 | 1.2% | $16.30 | +51.6% | COM | 17275R102 |
| T | AT&T | 184,942 | $7,244 | 1.1% | $12.30 | +26.9% | COM | 00206R102 |
| USB | U.S. BANCORP | 134,290 | $7,197 | 1.1% | $22.84 | +65.3% | COM | 902973304 |
| VWO | VANGUARD FTSE EMERGING MKTS | 162,004 | $7,059 | 1.1% | $39.19 | — | ETF | 922042858 |
| TGT | TARGET CORP | 118,389 | $6,986 | 1.1% | $48.44 | -8.9% | COM | 87612E106 |
| ECL | ECOLAB INC | 54,138 | $6,963 | 1.1% | $75.80 | +58.4% | COM | 278865100 |
| CL | COLGATE-PALMOLIVE | 89,459 | $6,517 | 1.0% | $45.68 | +29.6% | COM | 194162103 |
| PFE | PFIZER INC | 180,777 | $6,454 | 1.0% | $16.60 | +34.0% | COM | 717081103 |
| VNQ | VANGUARD REIT ETF | 75,937 | $6,310 | 1.0% | $69.61 | — | ETF | 922908553 |
| IBM | INTL BUS MACH | 42,567 | $6,176 | 0.9% | $115.88 | -16.4% | COM | 459200101 |
| EMR | EMERSON ELECTRIC | 97,787 | $6,145 | 0.9% | $40.06 | +22.9% | COM | 291011104 |
| — | DOWDUPONT INC | 85,054 | $5,888 | 0.9% | $69.23 | — | COM | 26078J100 |
| CB | CHUBB LTD | 40,007 | $5,703 | 0.9% | $96.95 | +28.8% | COM | H1467J104 |
| DIS | DISNEY (WALT) | 56,265 | $5,546 | 0.8% | $93.00 | +4.2% | COM | 254687106 |
| GOOGL | ALPHABET CLASS A | 5,536 | $5,391 | 0.8% | $37.53 | +25.4% | COM | 02079K305 |
| SO | SOUTHERN CO | 105,561 | $5,187 | 0.8% | $26.87 | +27.7% | COM | 842587107 |
| KMB | KIMBERLY-CLARK | 43,071 | $5,069 | 0.8% | $65.91 | +38.0% | COM | 494368103 |
| SLB | SCHLUMBERGER | 70,869 | $4,944 | 0.8% | $55.37 | -6.3% | COM | 806857108 |
| APD | AIR PRODS & CHEM | 30,600 | $4,627 | 0.7% | $62.62 | +90.3% | COM | 009158106 |
| PH | PARKER-HANNIFIN | 26,179 | $4,582 | 0.7% | $78.56 | +84.0% | COM | 701094104 |
| BMY | BRISTOL MYERS SQ | 69,540 | $4,432 | 0.7% | $31.39 | +37.3% | COM | 110122108 |
| COF | CAPITAL ONE FINL | 52,255 | $4,424 | 0.7% | $63.97 | +11.5% | COM | 14040H105 |
| HD | HOME DEPOT | 25,454 | $4,163 | 0.6% | $56.24 | +122.5% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 51,084 | $3,973 | 0.6% | $58.68 | +14.1% | COM | G5960L103 |
| CVS | CVS HEALTH CORP | 48,379 | $3,934 | 0.6% | $52.30 | +16.3% | COM | 126650100 |
| — | ROYAL DUTCH SHELL CL A | 61,305 | $3,714 | 0.6% | $63.59 | — | COM | 780259206 |
| SPY | S&P DEPOSITARY RECEIPTS | 14,629 | $3,675 | 0.6% | $177.89 | — | ETF | 78462F103 |
| QCOM | QUALCOMM INC | 66,758 | $3,461 | 0.5% | $46.23 | -8.5% | COM | 747525103 |
| CAT | CATERPILLAR INC | 27,315 | $3,406 | 0.5% | $60.38 | +59.0% | COM | 149123101 |
| — | CERNER CORP | 44,303 | $3,160 | 0.5% | $69.32 | — | COM | 156782104 |
| MET | METLIFE INC | 54,641 | $2,839 | 0.4% | $26.95 | +35.9% | COM | 59156R108 |
| PM | PHILIP MORRIS INTL | 24,395 | $2,708 | 0.4% | $49.23 | +52.8% | COM | 718172109 |
| — | UNILEVER NV | 45,434 | $2,682 | 0.4% | $39.50 | — | COM | 904784709 |
| — | TUPPERWARE CORP | 43,360 | $2,681 | 0.4% | $76.88 | — | COM | 899896104 |
| DE | DEERE & CO | 21,215 | $2,664 | 0.4% | $67.87 | +59.9% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 39,324 | $2,494 | 0.4% | $17.88 | +101.9% | COM | 02209S103 |
| — | APACHE CORP | 49,648 | $2,274 | 0.3% | $76.95 | — | COM | 037411105 |
| GPC | GENUINE PARTS CO | 23,764 | $2,273 | 0.3% | $54.82 | +21.6% | COM | 372460105 |
| XLK | TECHNOLOGY SELECT SPDR | 35,180 | $2,079 | 0.3% | $36.16 | — | ETF | 81369Y803 |
| BK | BANK OF NEW YORK MELLON | 38,858 | $2,060 | 0.3% | $22.64 | +84.8% | COM | 064058100 |
| XYL | XYLEM INC | 32,825 | $2,056 | 0.3% | $30.38 | +77.9% | COM | 98419M100 |
| — | WESTROCK CO | 33,984 | $1,928 | 0.3% | $51.29 | — | COM | 96145D105 |
| IEFA | ISHARES CORE MSCI EAFE | 29,500 | $1,893 | 0.3% | $62.64 | — | ETF | 46432F842 |
| XRAY | DENTSPLY SIRONA INC | 29,781 | $1,781 | 0.3% | $58.93 | +0.9% | COM | 24906P109 |
| — | GLAXOSMITHKLINE | 41,456 | $1,683 | 0.3% | $48.30 | — | COM | 37733W105 |
| COST | COSTCO COS INC | 9,586 | $1,575 | 0.2% | $112.78 | +24.2% | COM | 22160K105 |
| DVN | DEVON ENERGY | 41,996 | $1,542 | 0.2% | $34.95 | -34.3% | COM | 25179M103 |
| FMC | FMC CORP | 16,775 | $1,498 | 0.2% | $41.26 | +41.2% | COM | 302491303 |
| DOV | DOVER CORP | 15,825 | $1,446 | 0.2% | $41.75 | +45.7% | COM | 260003108 |
| ACN | ACCENTURE PLC | 10,422 | $1,408 | 0.2% | $76.03 | +50.8% | COM | G1151C101 |
| EFA | ISHARES MSCI EAFE | 19,240 | $1,318 | 0.2% | $58.06 | — | ETF | 464287465 |
| VAW | VANGUARD MATERIALS | 10,083 | $1,296 | 0.2% | $87.77 | — | ETF | 92204A801 |
| AXP | AMERICAN EXPRESS | 13,557 | $1,226 | 0.2% | $65.02 | +17.9% | COM | 025816109 |
| KMX | CARMAX | 16,022 | $1,215 | 0.2% | $52.14 | +27.8% | COM | 143130102 |
| PEG | PUB SVC ENTRPRS | 26,051 | $1,205 | 0.2% | $30.57 | +11.4% | COM | 744573106 |
| GNR | SPDR S&P GLOBAL NATURAL RESOUR | 25,465 | $1,171 | 0.2% | $44.98 | — | ETF | 78463X541 |
| MRK | MERCK & CO INC | 18,170 | $1,163 | 0.2% | $30.93 | +50.9% | COM | 58933Y105 |
| — | BLACKROCK INC | 2,388 | $1,068 | 0.2% | $320.82 | — | COM | 09247X101 |
| — | DELL TECH CL V | 12,985 | $1,003 | 0.2% | $47.81 | — | COM | 24703L103 |
| — | CIGNA CORP | 5,266 | $984 | 0.2% | $171.87 | — | COM | 125509109 |
| — | ANADARKO PETROLEUM | 19,085 | $932 | 0.1% | $81.01 | — | COM | 032511107 |
| — | NATIONAL OILWELL VARCO | 25,815 | $922 | 0.1% | $68.89 | — | COM | 637071101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 16,305 | $892 | 0.1% | $48.85 | — | ETF | 97717W851 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 7,069 | $884 | 0.1% | $77.54 | — | ETF | 464287614 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQ FD | 12,595 | $815 | 0.1% | $57.53 | — | ETF | 97717X701 |
| — | ROYAL DUTCH SHELL CL B | 12,475 | $780 | 0.1% | $57.96 | — | COM | 780259107 |
| COP | CONOCOPHILLIPS | 15,330 | $767 | 0.1% | $46.41 | -25.8% | COM | 20825C104 |
| XLV | HEALTH CARE SELECT SPDR | 9,091 | $743 | 0.1% | $62.80 | — | ETF | 81369Y209 |
| XLF | FINANCIALS SELECT SPDR | 28,257 | $731 | 0.1% | $21.63 | — | ETF | 81369Y605 |
| EEM | ISHARES MSCI EMERGING MKTS | 15,401 | $690 | 0.1% | $38.92 | — | ETF | 464287234 |
| MCK | MCKESSON CORP | 4,397 | $675 | 0.1% | $139.08 | +5.0% | COM | 58155Q103 |
| IEV | ISHARES S&P EURO 350 | 13,985 | $655 | 0.1% | $43.40 | — | ETF | 464287861 |
| — | TIME WARNER | 6,158 | $631 | 0.1% | $72.52 | — | COM | 887317303 |
| — | NESTLE SA ORD | 6,950 | $582 | 0.1% | $65.50 | — | COM | h57312649 |
| DVY | ISHARES DOW SELECT DIVIDEND | 6,073 | $569 | 0.1% | $67.06 | — | ETF | 464287168 |
| — | BERKSHIRE HATHAWAY CL A 1/100 | 2 | $549 | 0.1% | $168500.00 | — | COM | 084990175 |
| UPS | UNITED PARCEL SERVICE | 4,535 | $545 | 0.1% | $67.69 | +22.4% | COM | 911312106 |
| ALB | ALBEMARLE CORP | 3,986 | $543 | 0.1% | $51.11 | +107.4% | COM | 012653101 |
| AOS | A.O. SMITH CORP | 9,000 | $535 | 0.1% | $35.18 | +37.7% | COM | 831865209 |
| IJK | ISHARES S&P MIDCAP GROWTH | 2,630 | $532 | 0.1% | $130.87 | — | ETF | 464287606 |
| NSRGY | NESTLE S.A. SPONS ADR | 6,303 | $530 | 0.1% | $74.65 | — | COM | 641069406 |
| — | MYLAN N.V. | 16,785 | $527 | 0.1% | $57.37 | — | COM | N59465109 |
| RY | ROYAL BANK OF CANADA | 6,600 | $511 | 0.1% | $72.62 | +2.8% | COM | 780087102 |
| BP | BP PLC | 13,130 | $505 | 0.1% | $41.76 | — | COM | 055622104 |
| ELV | ANTHEM INC | 2,626 | $499 | 0.1% | $116.54 | +46.3% | COM | 036752103 |
| CLX | CLOROX CO | 3,700 | $488 | 0.1% | $60.00 | +75.9% | COM | 189054109 |
| XLP | CONSUMER STAPLES SELECT SPDR | 8,746 | $472 | 0.1% | $52.38 | — | ETF | 81369Y308 |
| MDY | SPDR S&P MIDCAP 400 | 1,440 | $470 | 0.1% | $215.47 | — | ETF | 78467Y107 |
| MDLZ | MONDELEZ INTL | 11,459 | $466 | 0.1% | $24.10 | +43.9% | COM | 609207105 |
| KHC | KRAFT HEINZ CO | 5,994 | $465 | 0.1% | $48.01 | +17.5% | COM | 500754106 |
| — | SUNTRUST BANKS | 7,738 | $463 | 0.1% | $32.80 | — | COM | 867914103 |
| IWR | ISHARES RUSSELL MIDCAP | 2,242 | $442 | 0.1% | $133.48 | — | ETF | 464287499 |
| SPGI | S&P GLOBAL INC | 2,735 | $428 | 0.1% | $96.34 | +46.5% | COM | 78409V104 |
| ZBH | ZIMMER BIOMET HLDGS | 3,632 | $425 | 0.1% | $69.15 | +55.9% | COM | 98956P102 |
| IJJ | ISHARES S&P MIDCAP VALUE | 2,775 | $424 | 0.1% | $103.14 | — | ETF | 464287705 |
| TRV | THE TRAVELERS CO | 3,437 | $421 | 0.1% | $66.13 | +57.2% | COM | 89417E109 |
| CTAS | CINTAS CORP | 2,908 | $420 | 0.1% | $14.20 | +114.7% | COM | 172908105 |
| AIT | APPLIED INDL TECH | 6,300 | $415 | 0.1% | $36.74 | +40.2% | COM | 03820C105 |
| — | INGERSOLL-RAND | 4,600 | $410 | 0.1% | $55.43 | — | COM | G47791101 |
| UNH | UNITEDHEALTH GROUP | 2,071 | $406 | 0.1% | $102.03 | +65.6% | COM | 91324P102 |
| HSY | HERSHEY FOODS | 3,694 | $403 | 0.1% | $81.03 | +7.6% | COM | 427866108 |
| BKR | BAKER HUGHES | 10,360 | $379 | 0.1% | $28.18 | 0.0% | COM | 05722G100 |
| DUK | DUKE ENERGY CORP | 4,428 | $372 | 0.1% | $45.68 | +33.1% | COM | 26441C204 |
| HPE | HEWLETT-PACKARD ENTERPRISE | 24,148 | $355 | 0.1% | $6.60 | +60.0% | COM | 42824C109 |
| GIS | GENERAL MILLS INC | 6,554 | $339 | 0.1% | $32.04 | +27.1% | COM | 370334104 |
| XLI | INDUSTRIALS SELECT SPDR | 4,503 | $320 | 0.0% | $50.22 | — | ETF | 81369Y704 |
| — | PRAXAIR INC | 2,210 | $309 | 0.0% | $115.99 | — | COM | 74005P104 |
| YUM | YUM! BRANDS INC | 4,032 | $297 | 0.0% | $38.97 | +66.1% | COM | 988498101 |
| UNP | UNION PACIFIC | 2,519 | $292 | 0.0% | $68.02 | +31.0% | COM | 907818108 |
| BUD | ANHEUSER-BUSCH INBEV | 2,400 | $286 | 0.0% | $110.43 | — | COM | 03524A108 |
| HPQ | HP INC. | 13,957 | $279 | 0.0% | $9.12 | +58.3% | COM | 40434L105 |
| — | CDK GLOBAL INC | 4,302 | $271 | 0.0% | $40.77 | — | COM | 12508E101 |
| CC | CHEMOURS CO. | 5,329 | $270 | 0.0% | $22.02 | +57.0% | COM | 163851108 |
| XLE | ENERGY SELECT SPDR | 3,907 | $268 | 0.0% | $72.77 | — | ETF | 81369Y506 |
| NVS | NOVARTIS A G ADR | 3,100 | $266 | 0.0% | $70.73 | — | COM | 66987V109 |
| BAC | BANK OF AMERICA | 10,302 | $261 | 0.0% | $10.66 | +87.2% | COM | 060505104 |
| CSX | CSX CORP | 4,792 | $260 | 0.0% | $6.96 | +120.1% | COM | 126408103 |
| PAYX | PAYCHEX INC | 4,184 | $251 | 0.0% | $38.55 | +15.6% | COM | 704326107 |
| — | EXPRESS SCRIPTS | 3,931 | $249 | 0.0% | $67.30 | — | COM | 30219G108 |
| ITT | ITT INC | 5,595 | $248 | 0.0% | $35.86 | +14.9% | COM | 45073V108 |
| GLD | SPDR GOLD TRUST | 2,012 | $245 | 0.0% | $117.65 | — | ETF | 78463V107 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,722 | $245 | 0.0% | $76.77 | — | ETF | 81369Y407 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 1,665 | $242 | 0.0% | $137.54 | — | ETF | 73935A104 |
| EWJ | ISHARES MSCI JAPAN | 4,288 | $239 | 0.0% | $53.64 | — | ETF | 46434G822 |
| FDX | FEDEX CORP | 1,030 | $232 | 0.0% | $165.14 | +12.0% | COM | 31428X106 |
| ADSK | AUTODESK INC | 2,000 | $225 | 0.0% | $98.95 | +11.5% | COM | 052769106 |
| BHF | BRIGHTHOUSE FINC | 3,675 | $223 | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| PSX | PHILLIPS 66 | 2,427 | $222 | 0.0% | $56.29 | +8.8% | COM | 718546104 |
| — | MONSANTO CO | 1,804 | $216 | 0.0% | $113.02 | — | COM | 61166W101 |
| — | GUGGENHEIM S&P EQ WT | 2,220 | $212 | 0.0% | $83.48 | — | ETF | 78355W106 |
| SJM | JM SMUCKER CO | 2,000 | $210 | 0.0% | $72.97 | +20.0% | COM | 832696405 |
| NEE | NEXTERA ENERGY INC | 1,425 | $209 | 0.0% | $27.54 | +7.9% | COM | 65339F101 |
| — | ENSCO PLC | 21,600 | $129 | 0.0% | $56.98 | — | COM | G3157S106 |