CIK: 0001164478 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 26, 2018
Total Value ($000): $683,395 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 235,875 | $20,177 | 3.0% | $27.77 | +171.0% | COM | 594918104 |
| LOW | LOWES INC | 215,327 | $20,013 | 2.9% | $33.35 | +113.6% | COM | 548661107 |
| JNJ | JOHNSON&JOHNSON | 142,979 | $19,977 | 2.9% | $60.30 | +84.0% | COM | 478160104 |
| BDX | BECTON DICKINSON | 77,335 | $16,554 | 2.4% | $100.02 | +85.4% | COM | 075887109 |
| PG | PROCTER & GAMBLE CO | 179,987 | $16,537 | 2.4% | $55.18 | +31.6% | COM | 742718109 |
| — | UNITED TECH | 125,749 | $16,042 | 2.3% | $94.28 | — | COM | 913017109 |
| PEP | PEPSICO INC | 132,521 | $15,892 | 2.3% | $56.29 | +58.1% | COM | 713448108 |
| AAPL | APPLE INC | 93,348 | $15,797 | 2.3% | $18.57 | +110.5% | COM | 037833100 |
| ABBV | ABBVIE INC | 161,895 | $15,657 | 2.3% | $26.87 | +148.9% | COM | 00287Y109 |
| INTC | INTEL CORP | 315,529 | $14,565 | 2.1% | $17.41 | +110.0% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS | 86,078 | $14,362 | 2.1% | $49.92 | +162.1% | COM | 452308109 |
| MCD | MC DONALDS CORP | 82,822 | $14,255 | 2.1% | $72.24 | +91.9% | COM | 580135101 |
| MMM | 3M COMPANY | 60,443 | $14,226 | 2.1% | $61.97 | +133.9% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY B | 71,052 | $14,084 | 2.1% | $113.26 | +67.6% | COM | 084670702 |
| IJH | ISHARES S&P MIDCAP 400 | 71,961 | $13,657 | 2.0% | $123.65 | — | ETF | 464287507 |
| ADP | AUTO DATA PROC | 115,101 | $13,489 | 2.0% | $48.73 | +97.3% | COM | 053015103 |
| XOM | EXXON MOBIL | 156,861 | $13,120 | 1.9% | $53.89 | +6.0% | COM | 30231G102 |
| VEA | VANGUARD FTSE DEV MARKETS | 288,729 | $12,952 | 1.9% | $37.16 | — | ETF | 921943858 |
| WFC | WELLS FARGO & CO | 212,883 | $12,916 | 1.9% | $27.68 | +62.9% | COM | 949746101 |
| JPM | JP MORGAN CHASE | 114,758 | $12,272 | 1.8% | $36.77 | +121.2% | COM | 46625H100 |
| CVX | CHEVRON CORP | 97,502 | $12,206 | 1.8% | $70.20 | +19.0% | COM | 166764100 |
| IWM | ISHARES RUSSELL 2000 | 78,428 | $11,957 | 1.7% | $103.13 | — | ETF | 464287655 |
| D | DOMINION ENERGY | 144,530 | $11,716 | 1.7% | $37.18 | +51.7% | COM | 25746U109 |
| NKE | NIKE INC-CL B | 177,538 | $11,105 | 1.6% | $41.89 | +23.6% | COM | 654106103 |
| — | BB&T | 200,061 | $9,947 | 1.5% | $34.67 | — | COM | 054937107 |
| IVV | ISHARES S&P 500 | 36,618 | $9,845 | 1.4% | $174.45 | — | ETF | 464287200 |
| ABT | ABBOTT LABS | 170,789 | $9,747 | 1.4% | $29.24 | +64.6% | COM | 002824100 |
| NSC | NORFOLK SOUTHRN | 64,548 | $9,353 | 1.4% | $57.65 | +97.7% | COM | 655844108 |
| CSCO | CISCO SYSTEMS INC | 226,244 | $8,665 | 1.3% | $16.42 | +70.3% | COM | 17275R102 |
| NTRS | NORTHERN TRUST CORP | 86,422 | $8,633 | 1.3% | $42.20 | +78.4% | COM | 665859104 |
| VZ | VERIZON | 162,329 | $8,592 | 1.3% | $26.98 | +18.4% | COM | 92343V104 |
| ORCL | ORACLE CORP | 172,834 | $8,172 | 1.2% | $28.99 | +50.0% | COM | 68389X105 |
| KO | COCA-COLA CO | 169,398 | $7,772 | 1.1% | $27.92 | +27.6% | COM | 191216100 |
| TGT | TARGET CORP | 115,395 | $7,529 | 1.1% | $48.44 | -0.8% | COM | 87612E106 |
| VWO | VANGUARD FTSE EMERGING MKTS | 163,244 | $7,495 | 1.1% | $39.19 | — | ETF | 922042858 |
| ECL | ECOLAB INC | 54,143 | $7,265 | 1.1% | $75.80 | +60.8% | COM | 278865100 |
| T | AT&T | 185,424 | $7,209 | 1.1% | $12.30 | +24.0% | COM | 00206R102 |
| USB | U.S. BANCORP | 134,197 | $7,190 | 1.1% | $22.84 | +70.9% | COM | 902973304 |
| CL | COLGATE-PALMOLIVE | 89,989 | $6,790 | 1.0% | $45.68 | +32.0% | COM | 194162103 |
| EMR | EMERSON ELECTRIC | 96,382 | $6,717 | 1.0% | $40.06 | +33.0% | COM | 291011104 |
| PFE | PFIZER INC | 182,909 | $6,625 | 1.0% | $16.69 | +42.6% | COM | 717081103 |
| VNQ | VANGUARD REIT ETF | 75,472 | $6,263 | 0.9% | $69.61 | — | ETF | 922908553 |
| DIS | DISNEY (WALT) | 57,608 | $6,193 | 0.9% | $93.10 | +4.5% | COM | 254687106 |
| IBM | INTL BUS MACH | 39,632 | $6,080 | 0.9% | $115.88 | -11.9% | COM | 459200101 |
| — | DOWDUPONT INC | 83,833 | $5,971 | 0.9% | $69.23 | — | COM | 26078J100 |
| CB | CHUBB LTD | 40,320 | $5,892 | 0.9% | $96.95 | +33.6% | COM | H1467J104 |
| GOOGL | ALPHABET CLASS A | 5,507 | $5,801 | 0.8% | $37.53 | +36.5% | COM | 02079K305 |
| — | GENERAL ELECTRIC | 313,780 | $5,475 | 0.8% | $24.16 | — | COM | 369604103 |
| KMB | KIMBERLY-CLARK | 43,616 | $5,263 | 0.8% | $66.19 | +32.4% | COM | 494368103 |
| PH | PARKER-HANNIFIN | 25,954 | $5,180 | 0.8% | $78.56 | +109.2% | COM | 701094104 |
| COF | CAPITAL ONE FINL | 51,790 | $5,157 | 0.8% | $63.97 | +24.0% | COM | 14040H105 |
| SO | SOUTHERN CO | 103,899 | $4,997 | 0.7% | $26.87 | +35.7% | COM | 842587107 |
| APD | AIR PRODS & CHEM | 30,271 | $4,967 | 0.7% | $62.62 | +108.1% | COM | 009158106 |
| HD | HOME DEPOT | 25,084 | $4,754 | 0.7% | $56.24 | +151.9% | COM | 437076102 |
| SLB | SCHLUMBERGER | 68,238 | $4,599 | 0.7% | $55.37 | -7.5% | COM | 806857108 |
| MDT | MEDTRONIC PLC | 53,909 | $4,353 | 0.6% | $59.01 | +10.1% | COM | G5960L103 |
| CAT | CATERPILLAR INC | 26,915 | $4,241 | 0.6% | $60.38 | +92.6% | COM | 149123101 |
| BMY | BRISTOL MYERS SQ | 69,168 | $4,239 | 0.6% | $31.39 | +48.0% | COM | 110122108 |
| — | ROYAL DUTCH SHELL CL A | 60,203 | $4,016 | 0.6% | $63.59 | — | COM | 780259206 |
| QCOM | QUALCOMM INC | 61,895 | $3,963 | 0.6% | $46.23 | +6.0% | COM | 747525103 |
| SPY | S&P DEPOSITARY RECEIPTS | 13,368 | $3,567 | 0.5% | $177.89 | — | ETF | 78462F103 |
| CVS | CVS HEALTH CORP | 45,784 | $3,319 | 0.5% | $52.30 | +7.5% | COM | 126650100 |
| DE | DEERE & CO | 20,795 | $3,255 | 0.5% | $67.87 | +82.3% | COM | 244199105 |
| — | CERNER CORP | 43,113 | $2,905 | 0.4% | $69.32 | — | COM | 156782104 |
| MET | METLIFE INC | 53,881 | $2,724 | 0.4% | $26.95 | +48.0% | COM | 59156R108 |
| — | TUPPERWARE CORP | 42,665 | $2,675 | 0.4% | $76.88 | — | COM | 899896104 |
| — | UNILEVER NV | 45,634 | $2,570 | 0.4% | $39.50 | — | COM | 904784709 |
| IEFA | ISHARES CORE MSCI EAFE | 38,400 | $2,538 | 0.4% | $63.44 | — | ETF | 46432F842 |
| XLK | TECHNOLOGY SELECT SPDR | 35,275 | $2,256 | 0.3% | $36.16 | — | ETF | 81369Y803 |
| GPC | GENUINE PARTS CO | 23,298 | $2,214 | 0.3% | $54.82 | +31.5% | COM | 372460105 |
| XYL | XYLEM INC | 32,285 | $2,202 | 0.3% | $30.38 | +98.4% | COM | 98419M100 |
| — | WESTROCK CO | 34,091 | $2,155 | 0.3% | $51.29 | — | COM | 96145D105 |
| MO | ALTRIA GROUP INC | 29,750 | $2,124 | 0.3% | $17.88 | +104.9% | COM | 02209S103 |
| BK | BANK OF NEW YORK MELLON | 38,761 | $2,088 | 0.3% | $22.64 | +88.4% | COM | 064058100 |
| XRAY | DENTSPLY SIRONA INC | 28,581 | $1,881 | 0.3% | $58.93 | +7.9% | COM | 24906P109 |
| PM | PHILIP MORRIS INTL | 17,573 | $1,857 | 0.3% | $49.23 | +41.3% | COM | 718172109 |
| COST | COSTCO COS INC | 9,536 | $1,775 | 0.3% | $112.78 | +36.9% | COM | 22160K105 |
| ACN | ACCENTURE PLC | 10,572 | $1,618 | 0.2% | $76.77 | +67.5% | COM | G1151C101 |
| FMC | FMC CORP | 16,522 | $1,564 | 0.2% | $41.26 | +58.3% | COM | 302491303 |
| DOV | DOVER CORP | 15,346 | $1,550 | 0.2% | $41.75 | +63.2% | COM | 260003108 |
| — | APACHE CORP | 33,022 | $1,394 | 0.2% | $76.95 | — | COM | 037411105 |
| VAW | VANGUARD MATERIALS | 10,133 | $1,385 | 0.2% | $87.77 | — | ETF | 92204A801 |
| PEG | PUB SVC ENTRPRS | 26,801 | $1,380 | 0.2% | $30.79 | +24.1% | COM | 744573106 |
| — | GLAXOSMITHKLINE | 38,136 | $1,353 | 0.2% | $48.30 | — | COM | 37733W105 |
| AXP | AMERICAN EXPRESS | 13,557 | $1,346 | 0.2% | $65.02 | +31.1% | COM | 025816109 |
| DVN | DEVON ENERGY | 32,065 | $1,327 | 0.2% | $34.95 | -23.2% | COM | 25179M103 |
| GNR | SPDR S&P GLOBAL NATURAL RESOUR | 25,090 | $1,231 | 0.2% | $44.98 | — | ETF | 78463X541 |
| EFA | ISHARES MSCI EAFE | 17,225 | $1,211 | 0.2% | $58.06 | — | ETF | 464287465 |
| — | BLACKROCK INC | 2,303 | $1,183 | 0.2% | $320.82 | — | COM | 09247X101 |
| — | DELL TECH CL V | 12,798 | $1,040 | 0.2% | $47.81 | — | COM | 24703L103 |
| KMX | CARMAX | 16,022 | $1,027 | 0.2% | $52.14 | +36.8% | COM | 143130102 |
| MRK | MERCK & CO INC | 17,730 | $998 | 0.1% | $30.93 | +39.0% | COM | 58933Y105 |
| — | CIGNA CORP | 4,866 | $988 | 0.1% | $171.87 | — | COM | 125509109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 15,405 | $914 | 0.1% | $48.85 | — | ETF | 97717W851 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 6,759 | $910 | 0.1% | $77.54 | — | ETF | 464287614 |
| — | ANADARKO PETROLEUM | 16,320 | $875 | 0.1% | $81.01 | — | COM | 032511107 |
| COP | CONOCOPHILLIPS | 15,580 | $855 | 0.1% | $46.31 | -14.4% | COM | 20825C104 |
| — | ROYAL DUTCH SHELL CL B | 11,675 | $797 | 0.1% | $57.96 | — | COM | 780259107 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQ FD | 12,245 | $780 | 0.1% | $57.53 | — | ETF | 97717X701 |
| XLF | FINANCIALS SELECT SPDR | 27,877 | $778 | 0.1% | $21.63 | — | ETF | 81369Y605 |
| XLV | HEALTH CARE SELECT SPDR | 9,386 | $776 | 0.1% | $63.43 | — | ETF | 81369Y209 |
| EEM | ISHARES MSCI EMERGING MKTS | 15,401 | $726 | 0.1% | $38.92 | — | ETF | 464287234 |
| — | NATIONAL OILWELL VARCO | 19,297 | $695 | 0.1% | $68.89 | — | COM | 637071101 |
| — | MYLAN N.V. | 15,835 | $670 | 0.1% | $57.37 | — | COM | N59465109 |
| — | NESTLE SA ORD | 6,950 | $598 | 0.1% | $65.50 | — | COM | h57312649 |
| — | BERKSHIRE HATHAWAY CL A 1/100 | 2 | $595 | 0.1% | $168500.00 | — | COM | 084990175 |
| ELV | ANTHEM INC | 2,626 | $591 | 0.1% | $116.54 | +64.3% | COM | 036752103 |
| IEV | ISHARES S&P EURO 350 | 12,380 | $585 | 0.1% | $43.40 | — | ETF | 464287861 |
| — | TIME WARNER | 6,158 | $563 | 0.1% | $72.52 | — | COM | 887317303 |
| IJK | ISHARES S&P MIDCAP GROWTH | 2,605 | $562 | 0.1% | $130.87 | — | ETF | 464287606 |
| DVY | ISHARES DOW SELECT DIVIDEND | 5,690 | $561 | 0.1% | $67.06 | — | ETF | 464287168 |
| AOS | A.O. SMITH CORP | 9,000 | $552 | 0.1% | $35.18 | +49.4% | COM | 831865209 |
| CLX | CLOROX CO | 3,700 | $550 | 0.1% | $60.00 | +79.2% | COM | 189054109 |
| BP | BP PLC | 13,002 | $546 | 0.1% | $41.76 | — | COM | 055622104 |
| NSRGY | NESTLE S.A. SPONS ADR | 6,303 | $542 | 0.1% | $74.65 | — | COM | 641069406 |
| UPS | UNITED PARCEL SERVICE | 4,535 | $540 | 0.1% | $67.69 | +27.5% | COM | 911312106 |
| RY | ROYAL BANK OF CANADA | 6,275 | $512 | 0.1% | $72.62 | +9.2% | COM | 780087102 |
| XLP | CONSUMER STAPLES SELECT SPDR | 8,971 | $510 | 0.1% | $52.50 | — | ETF | 81369Y308 |
| — | SUNTRUST BANKS | 7,773 | $502 | 0.1% | $32.80 | — | COM | 867914103 |
| MDY | SPDR S&P MIDCAP 400 | 1,440 | $497 | 0.1% | $215.47 | — | ETF | 78467Y107 |
| UNH | UNITEDHEALTH GROUP | 2,121 | $468 | 0.1% | $104.01 | +78.9% | COM | 91324P102 |
| TRV | THE TRAVELERS CO | 3,437 | $466 | 0.1% | $66.13 | +67.1% | COM | 89417E109 |
| SPGI | S&P GLOBAL INC | 2,735 | $463 | 0.1% | $96.34 | +57.7% | COM | 78409V104 |
| IJJ | ISHARES S&P MIDCAP VALUE | 2,850 | $456 | 0.1% | $104.64 | — | ETF | 464287705 |
| CTAS | CINTAS CORP | 2,908 | $453 | 0.1% | $14.20 | +146.6% | COM | 172908105 |
| IWR | ISHARES RUSSELL MIDCAP | 2,107 | $439 | 0.1% | $133.48 | — | ETF | 464287499 |
| ZBH | ZIMMER BIOMET HLDGS | 3,632 | $438 | 0.1% | $69.15 | +53.0% | COM | 98956P102 |
| AIT | APPLIED INDL TECH | 6,300 | $429 | 0.1% | $36.74 | +54.5% | COM | 03820C105 |
| MCK | MCKESSON CORP | 2,651 | $413 | 0.1% | $139.08 | -0.1% | COM | 58155Q103 |
| — | INGERSOLL-RAND | 4,600 | $410 | 0.1% | $55.43 | — | COM | G47791101 |
| XLE | ENERGY SELECT SPDR | 5,517 | $399 | 0.1% | $72.64 | — | ETF | 81369Y506 |
| GIS | GENERAL MILLS INC | 6,554 | $389 | 0.1% | $32.04 | +26.5% | COM | 370334104 |
| KHC | KRAFT HEINZ CO | 4,960 | $386 | 0.1% | $48.01 | +11.2% | COM | 500754106 |
| — | PRAXAIR INC | 2,360 | $365 | 0.1% | $118.45 | — | COM | 74005P104 |
| DUK | DUKE ENERGY CORP | 4,216 | $355 | 0.1% | $45.68 | +37.1% | COM | 26441C204 |
| MDLZ | MONDELEZ INTL | 8,170 | $350 | 0.1% | $24.10 | +43.0% | COM | 609207105 |
| XLI | INDUSTRIALS SELECT SPDR | 4,573 | $346 | 0.1% | $50.61 | — | ETF | 81369Y704 |
| UNP | UNION PACIFIC | 2,494 | $334 | 0.0% | $68.02 | +48.2% | COM | 907818108 |
| ALB | ALBEMARLE CORP | 2,592 | $331 | 0.0% | $51.11 | +137.2% | COM | 012653101 |
| YUM | YUM! BRANDS INC | 4,032 | $329 | 0.0% | $38.97 | +75.1% | COM | 988498101 |
| BAC | BANK OF AMERICA | 10,092 | $298 | 0.0% | $10.66 | +113.6% | COM | 060505104 |
| HPQ | HP INC. | 13,958 | $293 | 0.0% | $9.12 | +78.0% | COM | 40434L105 |
| — | EXPRESS SCRIPTS | 3,931 | $293 | 0.0% | $67.30 | — | COM | 30219G108 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,922 | $288 | 0.0% | $78.26 | — | ETF | 81369Y407 |
| — | CDK GLOBAL INC | 3,972 | $283 | 0.0% | $40.77 | — | COM | 12508E101 |
| ITT | ITT INC | 5,250 | $280 | 0.0% | $35.86 | +40.0% | COM | 45073V108 |
| HPE | HEWLETT-PACKARD ENTERPRISE | 19,412 | $279 | 0.0% | $6.60 | +67.4% | COM | 42824C109 |
| BUD | ANHEUSER-BUSCH INBEV | 2,400 | $268 | 0.0% | $110.43 | — | COM | 03524A108 |
| PAYX | PAYCHEX INC | 3,884 | $264 | 0.0% | $38.55 | +33.9% | COM | 704326107 |
| NVS | NOVARTIS A G ADR | 3,100 | $260 | 0.0% | $70.73 | — | COM | 66987V109 |
| FDX | FEDEX CORP | 1,030 | $257 | 0.0% | $165.14 | +20.5% | COM | 31428X106 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 1,640 | $255 | 0.0% | $137.54 | — | ETF | 73935A104 |
| CC | CHEMOURS CO. | 5,064 | $254 | 0.0% | $22.02 | +74.4% | COM | 163851108 |
| GLD | SPDR GOLD TRUST | 2,012 | $249 | 0.0% | $117.65 | — | ETF | 78463V107 |
| SJM | JM SMUCKER CO | 2,000 | $248 | 0.0% | $72.97 | +17.5% | COM | 832696405 |
| PSX | PHILLIPS 66 | 2,427 | $245 | 0.0% | $56.29 | +23.1% | COM | 718546104 |
| EWJ | ISHARES MSCI JAPAN | 3,963 | $238 | 0.0% | $53.64 | — | ETF | 46434G822 |
| CSX | CSX CORP | 4,192 | $231 | 0.0% | $6.96 | +128.0% | COM | 126408103 |
| WMT | WAL-MART | 2,320 | $229 | 0.0% | $26.82 | 0.0% | COM | 931142103 |
| HRL | HORMEL FOODS | 6,214 | $226 | 0.0% | $27.28 | 0.0% | COM | 440452100 |
| NEE | NEXTERA ENERGY INC | 1,425 | $223 | 0.0% | $27.54 | +14.5% | COM | 65339F101 |
| — | GUGGENHEIM S&P EQ WT | 2,170 | $219 | 0.0% | $83.48 | — | ETF | 78355W106 |
| — | MONSANTO CO | 1,804 | $211 | 0.0% | $113.02 | — | COM | 61166W101 |
| BKR | BAKER HUGHES | 6,660 | $211 | 0.0% | $28.18 | -9.3% | COM | 05722G100 |
| ADSK | AUTODESK INC | 2,000 | $210 | 0.0% | $98.95 | +17.8% | COM | 052769106 |
| BA | BOEING CO | 692 | $204 | 0.0% | $257.40 | 0.0% | COM | 097023105 |
| — | ENSCO PLC | 16,850 | $100 | 0.0% | $56.98 | — | COM | G3157S106 |