CIK: 0001164478 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 19, 2018
Total Value ($000): $661,818 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 235,685 | $21,511 | 3.3% | $27.77 | +203.6% | COM | 594918104 |
| LOW | LOWES INC | 212,997 | $18,690 | 2.8% | $33.35 | +145.6% | COM | 548661107 |
| JNJ | JOHNSON&JOHNSON | 143,974 | $18,450 | 2.8% | $60.30 | +79.7% | COM | 478160104 |
| BDX | BECTON DICKINSON | 76,791 | $16,641 | 2.5% | $100.02 | +94.5% | COM | 075887109 |
| INTC | INTEL CORP | 313,850 | $16,345 | 2.5% | $17.41 | +130.1% | COM | 458140100 |
| — | UNITED TECH | 125,521 | $15,793 | 2.4% | $94.28 | — | COM | 913017109 |
| AAPL | APPLE INC | 91,470 | $15,347 | 2.3% | $18.57 | +117.7% | COM | 037833100 |
| ABBV | ABBVIE INC | 158,551 | $15,007 | 2.3% | $26.87 | +192.3% | COM | 00287Y109 |
| PEP | PEPSICO INC | 132,043 | $14,412 | 2.2% | $56.29 | +58.5% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 179,141 | $14,202 | 2.1% | $55.18 | +23.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY B | 70,685 | $14,100 | 2.1% | $113.26 | +81.3% | COM | 084670702 |
| ITW | ILLINOIS TOOL WKS | 86,261 | $13,514 | 2.0% | $49.92 | +174.1% | COM | 452308109 |
| IJH | ISHARES S&P MIDCAP 400 | 71,981 | $13,501 | 2.0% | $123.65 | — | ETF | 464287507 |
| MMM | 3M COMPANY | 60,993 | $13,389 | 2.0% | $61.97 | +142.3% | COM | 88579Y101 |
| ADP | AUTO DATA PROC | 114,237 | $12,964 | 2.0% | $48.73 | +102.3% | COM | 053015103 |
| MCD | MC DONALDS CORP | 82,566 | $12,912 | 2.0% | $72.24 | +89.2% | COM | 580135101 |
| VEA | VANGUARD FTSE DEV MARKETS | 291,750 | $12,910 | 2.0% | $37.23 | — | ETF | 921943858 |
| JPM | JP MORGAN CHASE | 113,191 | $12,448 | 1.9% | $36.77 | +148.6% | COM | 46625H100 |
| IWM | ISHARES RUSSELL 2000 | 78,793 | $11,963 | 1.8% | $103.13 | — | ETF | 464287655 |
| XOM | EXXON MOBIL | 157,730 | $11,768 | 1.8% | $53.89 | +3.4% | COM | 30231G102 |
| NKE | NIKE INC-CL B | 175,646 | $11,670 | 1.8% | $41.89 | +42.3% | COM | 654106103 |
| CVX | CHEVRON CORP | 98,304 | $11,211 | 1.7% | $70.20 | +21.1% | COM | 166764100 |
| WFC | WELLS FARGO & CO | 209,154 | $10,962 | 1.7% | $27.68 | +72.4% | COM | 949746101 |
| D | DOMINION ENERGY | 160,681 | $10,835 | 1.6% | $38.67 | +34.3% | COM | 25746U109 |
| — | BB&T | 197,675 | $10,287 | 1.6% | $34.67 | — | COM | 054937107 |
| ABT | ABBOTT LABS | 169,990 | $10,186 | 1.5% | $29.24 | +79.8% | COM | 002824100 |
| IVV | ISHARES S&P 500 | 36,933 | $9,801 | 1.5% | $174.45 | — | ETF | 464287200 |
| CSCO | CISCO SYSTEMS INC | 226,880 | $9,731 | 1.5% | $16.42 | +103.7% | COM | 17275R102 |
| NTRS | NORTHERN TRUST CORP | 86,987 | $8,971 | 1.4% | $42.20 | +96.6% | COM | 665859104 |
| NSC | NORFOLK SOUTHRN | 63,146 | $8,574 | 1.3% | $57.65 | +112.8% | COM | 655844108 |
| ORCL | ORACLE CORP | 174,968 | $8,005 | 1.2% | $29.18 | +51.7% | COM | 68389X105 |
| TGT | TARGET CORP | 115,090 | $7,991 | 1.2% | $48.44 | +20.7% | COM | 87612E106 |
| VZ | VERIZON | 162,572 | $7,774 | 1.2% | $26.98 | +22.4% | COM | 92343V104 |
| VWO | VANGUARD FTSE EMERGING MKTS | 163,610 | $7,686 | 1.2% | $39.19 | — | ETF | 922042858 |
| ECL | ECOLAB INC | 53,635 | $7,352 | 1.1% | $75.80 | +63.0% | COM | 278865100 |
| KO | COCA-COLA CO | 168,448 | $7,316 | 1.1% | $27.92 | +25.6% | COM | 191216100 |
| USB | U.S. BANCORP | 138,456 | $6,992 | 1.1% | $23.37 | +70.8% | COM | 902973304 |
| T | AT&T | 187,807 | $6,695 | 1.0% | $12.34 | +28.1% | COM | 00206R102 |
| PFE | PFIZER INC | 186,123 | $6,606 | 1.0% | $16.82 | +44.1% | COM | 717081103 |
| IBM | INTL BUS MACHINES | 42,496 | $6,520 | 1.0% | $115.30 | -6.9% | COM | 459200101 |
| EMR | EMERSON ELECTRIC | 94,738 | $6,471 | 1.0% | $40.06 | +47.2% | COM | 291011104 |
| CL | COLGATE-PALMOLIVE | 87,679 | $6,285 | 0.9% | $45.68 | +30.8% | COM | 194162103 |
| DIS | DISNEY (WALT) | 58,579 | $5,884 | 0.9% | $93.23 | +8.3% | COM | 254687106 |
| GOOGL | ALPHABET CLASS A | 5,606 | $5,814 | 0.9% | $37.84 | +45.4% | COM | 02079K305 |
| VNQ | VANGUARD REAL ESTATE ETF | 75,764 | $5,718 | 0.9% | $69.61 | — | ETF | 922908553 |
| CB | CHUBB LTD | 40,440 | $5,531 | 0.8% | $96.95 | +30.2% | COM | H1467J104 |
| — | DOWDUPONT INC | 81,338 | $5,182 | 0.8% | $69.23 | — | COM | 26078J100 |
| PH | PARKER-HANNIFIN | 29,180 | $4,991 | 0.8% | $88.45 | +90.0% | COM | 701094104 |
| COF | CAPITAL ONE FINL | 51,575 | $4,942 | 0.7% | $63.97 | +35.8% | COM | 14040H105 |
| KMB | KIMBERLY-CLARK | 43,824 | $4,826 | 0.7% | $66.19 | +30.3% | COM | 494368103 |
| APD | AIR PRODS & CHEM | 29,739 | $4,729 | 0.7% | $62.62 | +116.8% | COM | 009158106 |
| SO | SOUTHERN CO | 104,910 | $4,685 | 0.7% | $26.87 | +19.7% | COM | 842587107 |
| — | GENERAL ELECTRIC | 338,647 | $4,565 | 0.7% | $23.37 | — | COM | 369604103 |
| SLB | SCHLUMBERGER | 69,979 | $4,533 | 0.7% | $55.38 | +0.7% | COM | 806857108 |
| HD | HOME DEPOT | 25,016 | $4,459 | 0.7% | $56.24 | +175.1% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 54,727 | $4,390 | 0.7% | $59.13 | +13.8% | COM | G5960L103 |
| BMY | BRISTOL MYERS SQ | 68,196 | $4,313 | 0.7% | $31.39 | +53.2% | COM | 110122108 |
| CAT | CATERPILLAR INC | 27,274 | $4,020 | 0.6% | $61.34 | +116.9% | COM | 149123101 |
| — | ROYAL DUTCH SHELL CL A | 60,061 | $3,832 | 0.6% | $63.59 | — | COM | 780259206 |
| SPY | S&P DEPOSITARY RECEIPTS | 14,104 | $3,711 | 0.6% | $182.34 | — | ETF | 78462F103 |
| QCOM | QUALCOMM INC | 61,570 | $3,412 | 0.5% | $46.23 | +12.3% | COM | 747525103 |
| DE | DEERE & CO | 20,395 | $3,168 | 0.5% | $67.87 | +112.1% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 45,234 | $2,814 | 0.4% | $52.30 | +6.8% | COM | 126650100 |
| IEFA | ISHARES CORE MSCI EAFE | 42,685 | $2,812 | 0.4% | $63.68 | — | ETF | 46432F842 |
| — | UNILEVER NV | 45,959 | $2,592 | 0.4% | $39.50 | — | COM | 904784709 |
| MET | METLIFE INC | 54,641 | $2,507 | 0.4% | $27.09 | +36.7% | COM | 59156R108 |
| XYL | XYLEM INC | 31,570 | $2,428 | 0.4% | $30.38 | +121.5% | COM | 98419M100 |
| BK | BANK OF NEW YORK MELLON | 44,886 | $2,313 | 0.3% | $25.65 | +74.4% | COM | 064058100 |
| XLK | TECHNOLOGY SELECT SPDR | 35,250 | $2,306 | 0.3% | $36.16 | — | ETF | 81369Y803 |
| — | CERNER CORP | 39,668 | $2,301 | 0.3% | $69.32 | — | COM | 156782104 |
| — | WESTROCK CO | 33,640 | $2,159 | 0.3% | $51.29 | — | COM | 96145D105 |
| GPC | GENUINE PARTS CO | 22,848 | $2,053 | 0.3% | $54.82 | +40.1% | COM | 372460105 |
| — | TUPPERWARE CORP | 41,240 | $1,995 | 0.3% | $76.88 | — | COM | 899896104 |
| COST | COSTCO COS INC | 9,436 | $1,778 | 0.3% | $112.78 | +50.1% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 28,535 | $1,778 | 0.3% | $17.88 | +104.5% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL | 17,510 | $1,741 | 0.3% | $49.23 | +39.5% | COM | 718172109 |
| — | APACHE CORP | 44,520 | $1,713 | 0.3% | $67.02 | — | COM | 037411105 |
| ACN | ACCENTURE PLC | 9,972 | $1,531 | 0.2% | $76.77 | +83.4% | COM | G1151C101 |
| DOV | DOVER CORP | 15,271 | $1,500 | 0.2% | $41.75 | +73.6% | COM | 260003108 |
| — | GLAXOSMITHKLINE | 37,849 | $1,479 | 0.2% | $48.30 | — | COM | 37733W105 |
| XRAY | DENTSPLY SIRONA INC | 27,481 | $1,383 | 0.2% | $58.93 | -0.1% | COM | 24906P109 |
| PEG | PUB SVC ENTRPRS | 26,201 | $1,316 | 0.2% | $30.79 | +22.0% | COM | 744573106 |
| DVN | DEVON ENERGY | 41,351 | $1,315 | 0.2% | $32.96 | -20.9% | COM | 25179M103 |
| VAW | VANGUARD MATERIALS | 9,878 | $1,273 | 0.2% | $87.77 | — | ETF | 92204A801 |
| FMC | FMC CORP | 16,497 | $1,263 | 0.2% | $41.26 | +47.1% | COM | 302491303 |
| AXP | AMERICAN EXPRESS | 13,482 | $1,258 | 0.2% | $65.02 | +33.8% | COM | 025816109 |
| — | BLACKROCK INC | 2,309 | $1,251 | 0.2% | $320.82 | — | COM | 09247X101 |
| GNR | SPDR S&P GLOBAL NATURAL RESOUR | 24,165 | $1,169 | 0.2% | $44.98 | — | ETF | 78463X541 |
| EFA | ISHARES MSCI EAFE | 16,233 | $1,131 | 0.2% | $58.06 | — | ETF | 464287465 |
| KMX | CARMAX | 16,343 | $1,012 | 0.2% | $52.40 | +24.7% | COM | 143130102 |
| MRK | MERCK & CO INC | 17,495 | $953 | 0.1% | $30.93 | +36.6% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 15,969 | $947 | 0.1% | $46.24 | -5.4% | COM | 20825C104 |
| — | DELL TECH CL V | 12,274 | $899 | 0.1% | $47.81 | — | COM | 24703L103 |
| — | ANADARKO PETROLEUM | 14,870 | $898 | 0.1% | $81.01 | — | COM | 032511107 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 15,350 | $860 | 0.1% | $48.85 | — | ETF | 97717W851 |
| — | CIGNA CORP | 4,866 | $816 | 0.1% | $171.87 | — | COM | 125509109 |
| — | ROYAL DUTCH SHELL CL B | 11,800 | $773 | 0.1% | $58.04 | — | COM | 780259107 |
| XLF | FINANCIALS SELECT SPDR | 27,862 | $768 | 0.1% | $21.63 | — | ETF | 81369Y605 |
| XLV | HEALTH CARE SELECT SPDR | 9,371 | $763 | 0.1% | $63.43 | — | ETF | 81369Y209 |
| AYI | ACUITY BRANDS INC | 5,352 | $745 | 0.1% | $149.74 | 0.0% | COM | 00508Y102 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQ FD | 11,745 | $737 | 0.1% | $57.53 | — | ETF | 97717X701 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 5,279 | $718 | 0.1% | $77.54 | — | ETF | 464287614 |
| EEM | ISHARES MSCI EMERGING MKTS | 14,281 | $689 | 0.1% | $38.92 | — | ETF | 464287234 |
| — | NATIONAL OILWELL VARCO | 17,872 | $658 | 0.1% | $68.89 | — | COM | 637071101 |
| — | BERKSHIRE HATHAWAY CL A 1/100 | 2 | $598 | 0.1% | $168500.00 | — | COM | 084990175 |
| — | MYLAN N.V. | 14,485 | $596 | 0.1% | $57.37 | — | COM | N59465109 |
| — | TIME WARNER | 6,158 | $582 | 0.1% | $72.52 | — | COM | 887317303 |
| IEV | ISHARES S&P EURO 350 | 12,380 | $577 | 0.1% | $43.40 | — | ETF | 464287861 |
| AOS | A.O. SMITH CORP | 9,000 | $572 | 0.1% | $35.18 | +59.2% | COM | 831865209 |
| IJK | ISHARES S&P MIDCAP GROWTH | 2,570 | $561 | 0.1% | $130.87 | — | ETF | 464287606 |
| — | NESTLE SA ORD | 6,950 | $549 | 0.1% | $65.50 | — | COM | h57312649 |
| DVY | ISHARES DOW SELECT DIVIDEND | 5,699 | $542 | 0.1% | $67.06 | — | ETF | 464287168 |
| — | SUNTRUST BANKS | 7,773 | $529 | 0.1% | $32.80 | — | COM | 867914103 |
| SPGI | S&P GLOBAL INC | 2,735 | $523 | 0.1% | $96.34 | +78.8% | COM | 78409V104 |
| CLX | CLOROX CO | 3,700 | $493 | 0.1% | $60.00 | +77.9% | COM | 189054109 |
| BP | BP PLC | 12,135 | $492 | 0.1% | $41.76 | — | COM | 055622104 |
| MDY | SPDR S&P MIDCAP 400 | 1,440 | $492 | 0.1% | $215.47 | — | ETF | 78467Y107 |
| CTAS | CINTAS CORP | 2,857 | $487 | 0.1% | $14.20 | +170.3% | COM | 172908105 |
| TRV | THE TRAVELERS CO | 3,475 | $483 | 0.1% | $66.69 | +76.3% | COM | 89417E109 |
| XLP | CONSUMER STAPLES SELECT SPDR | 8,971 | $472 | 0.1% | $52.50 | — | ETF | 81369Y308 |
| UPS | UNITED PARCEL SERVICE | 4,500 | $471 | 0.1% | $67.69 | +26.2% | COM | 911312106 |
| ELV | ANTHEM INC | 2,126 | $467 | 0.1% | $116.54 | +81.7% | COM | 036752103 |
| UNP | UNION PACIFIC | 3,464 | $466 | 0.1% | $80.63 | +40.2% | COM | 907818108 |
| IJJ | ISHARES S&P MIDCAP VALUE | 3,005 | $464 | 0.1% | $107.21 | — | ETF | 464287705 |
| AIT | APPLIED INDL TECH | 6,300 | $459 | 0.1% | $36.74 | +74.9% | COM | 03820C105 |
| NSRGY | NESTLE S.A. SPONS ADR | 5,803 | $459 | 0.1% | $74.65 | — | COM | 641069406 |
| UNH | UNITEDHEALTH GROUP | 2,121 | $454 | 0.1% | $104.01 | +93.4% | COM | 91324P102 |
| YUM | YUM! BRANDS INC | 5,232 | $445 | 0.1% | $46.32 | +53.3% | COM | 988498101 |
| IWR | ISHARES RUSSELL MIDCAP | 2,107 | $435 | 0.1% | $133.48 | — | ETF | 464287499 |
| RY | ROYAL BANK OF CANADA | 5,475 | $423 | 0.1% | $72.62 | +11.8% | COM | 780087102 |
| — | INGERSOLL-RAND | 4,660 | $398 | 0.1% | $55.82 | — | COM | G47791101 |
| ZBH | ZIMMER BIOMET HLDGS | 3,632 | $396 | 0.1% | $69.15 | +57.4% | COM | 98956P102 |
| XLE | ENERGY SELECT SPDR | 5,497 | $371 | 0.1% | $72.64 | — | ETF | 81369Y506 |
| MCK | MCKESSON CORP | 2,601 | $366 | 0.1% | $139.08 | +5.3% | COM | 58155Q103 |
| DUK | DUKE ENERGY CORP | 4,510 | $349 | 0.1% | $46.36 | +20.9% | COM | 26441C204 |
| MDLZ | MONDELEZ INTL | 8,170 | $341 | 0.1% | $24.10 | +48.7% | COM | 609207105 |
| — | PRAXAIR INC | 2,360 | $341 | 0.1% | $118.45 | — | COM | 74005P104 |
| XLI | INDUSTRIALS SELECT SPDR | 4,568 | $339 | 0.1% | $50.61 | — | ETF | 81369Y704 |
| HPE | HEWLETT-PACKARD ENTERPRISE | 17,712 | $311 | 0.0% | $6.60 | +101.2% | COM | 42824C109 |
| SJM | JM SMUCKER CO | 2,500 | $310 | 0.0% | $77.79 | +24.8% | COM | 832696405 |
| BAC | BANK OF AMERICA | 10,346 | $310 | 0.0% | $11.04 | +136.1% | COM | 060505104 |
| KHC | KRAFT HEINZ CO | 4,960 | $309 | 0.0% | $48.01 | +2.0% | COM | 500754106 |
| HPQ | HP INC. | 13,958 | $306 | 0.0% | $9.12 | +90.2% | COM | 40434L105 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,917 | $295 | 0.0% | $78.26 | — | ETF | 81369Y407 |
| GIS | GENERAL MILLS INC | 6,554 | $295 | 0.0% | $32.04 | +27.9% | COM | 370334104 |
| — | EXPRESS SCRIPTS | 3,931 | $272 | 0.0% | $67.30 | — | COM | 30219G108 |
| ALB | ALBEMARLE CORP | 2,917 | $271 | 0.0% | $56.42 | +75.0% | COM | 012653101 |
| BUD | ANHEUSER-BUSCH INBEV | 2,400 | $264 | 0.0% | $110.43 | — | COM | 03524A108 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 1,640 | $263 | 0.0% | $137.54 | — | ETF | 73935A104 |
| PAYX | PAYCHEX INC | 4,234 | $261 | 0.0% | $39.69 | +31.9% | COM | 704326107 |
| GLD | SPDR GOLD TRUST | 2,012 | $253 | 0.0% | $117.65 | — | ETF | 78463V107 |
| NVS | NOVARTIS A G ADR | 3,100 | $251 | 0.0% | $70.73 | — | COM | 66987V109 |
| ADSK | AUTODESK INC | 2,000 | $251 | 0.0% | $98.95 | +20.4% | COM | 052769106 |
| — | CDK GLOBAL INC | 3,928 | $249 | 0.0% | $40.77 | — | COM | 12508E101 |
| FDX | FEDEX CORP | 1,030 | $247 | 0.0% | $165.14 | +33.5% | COM | 31428X106 |
| EWJ | ISHARES MSCI JAPAN | 3,963 | $240 | 0.0% | $53.64 | — | ETF | 46434G822 |
| CC | CHEMOURS CO. | 4,854 | $236 | 0.0% | $22.02 | +66.8% | COM | 163851108 |
| CSX | CSX CORP | 4,192 | $234 | 0.0% | $6.96 | +141.6% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 1,425 | $233 | 0.0% | $27.54 | +15.1% | COM | 65339F101 |
| ITT | ITT INC | 4,750 | $233 | 0.0% | $35.86 | +47.2% | COM | 45073V108 |
| PSX | PHILLIPS 66 | 2,427 | $233 | 0.0% | $56.29 | +27.0% | COM | 718546104 |
| AFL | AFLAC | 5,240 | $229 | 0.0% | $36.79 | 0.0% | COM | 001055102 |
| BA | BOEING CO | 692 | $227 | 0.0% | $257.40 | +25.4% | COM | 097023105 |
| HRL | HORMEL FOODS | 6,514 | $224 | 0.0% | $27.30 | +1.4% | COM | 440452100 |
| — | GUGGENHEIM S&P EQ WT | 2,170 | $216 | 0.0% | $83.48 | — | ETF | 78355W106 |
| TMO | THERMO FISHER SCIENTIFIC | 1,027 | $212 | 0.0% | $205.54 | 0.0% | COM | 883556102 |
| WMT | WAL-MART | 2,367 | $211 | 0.0% | $26.85 | +5.6% | COM | 931142103 |
| AMZN | AMAZON.COM INC | 146 | $211 | 0.0% | $71.51 | 0.0% | COM | 023135106 |
| — | MONSANTO CO | 1,804 | $211 | 0.0% | $113.02 | — | COM | 61166W101 |
| — | ENSCO PLC | 15,850 | $70 | 0.0% | $56.98 | — | COM | G3157S106 |