CIK: 0001164478 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 27, 2018
Total Value ($000): $670,799 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 234,521 | $23,126 | 3.4% | $27.77 | +223.2% | COM | 594918104 |
| LOW | LOWES INC | 209,922 | $20,062 | 3.0% | $33.35 | +135.9% | COM | 548661107 |
| BDX | BECTON DICKINSON | 76,004 | $18,208 | 2.7% | $100.02 | +98.4% | COM | 075887109 |
| JNJ | JOHNSON&JOHNSON | 144,454 | $17,528 | 2.6% | $60.30 | +67.0% | COM | 478160104 |
| AAPL | APPLE INC | 90,435 | $16,740 | 2.5% | $18.57 | +130.3% | COM | 037833100 |
| — | UNITED TECH | 124,540 | $15,571 | 2.3% | $94.28 | — | COM | 913017109 |
| INTC | INTEL CORP | 312,042 | $15,512 | 2.3% | $17.41 | +158.7% | COM | 458140100 |
| ADP | AUTO DATA PROC | 113,597 | $15,238 | 2.3% | $48.73 | +121.1% | COM | 053015103 |
| ABBV | ABBVIE INC | 157,466 | $14,589 | 2.2% | $26.87 | +162.4% | COM | 00287Y109 |
| PEP | PEPSICO INC | 132,540 | $14,430 | 2.2% | $56.29 | +45.2% | COM | 713448108 |
| IJH | ISHARES S&P MIDCAP 400 | 72,071 | $14,038 | 2.1% | $123.65 | — | ETF | 464287507 |
| PG | PROCTER & GAMBLE CO | 179,251 | $13,992 | 2.1% | $55.18 | +12.0% | COM | 742718109 |
| NKE | NIKE INC-CL B | 172,761 | $13,766 | 2.1% | $41.89 | +52.4% | COM | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY B | 70,820 | $13,219 | 2.0% | $113.26 | +72.1% | COM | 084670702 |
| XOM | EXXON MOBIL | 156,244 | $12,926 | 1.9% | $53.89 | +4.2% | COM | 30231G102 |
| IWM | ISHARES RUSSELL 2000 | 78,547 | $12,864 | 1.9% | $103.13 | — | ETF | 464287655 |
| MCD | MC DONALDS CORP | 81,942 | $12,839 | 1.9% | $72.24 | +87.6% | COM | 580135101 |
| VEA | VANGUARD FTSE DEV MARKETS | 295,371 | $12,671 | 1.9% | $37.30 | — | ETF | 921943858 |
| CVX | CHEVRON CORP | 97,653 | $12,346 | 1.8% | $70.20 | +27.0% | COM | 166764100 |
| MMM | 3M COMPANY | 61,406 | $12,080 | 1.8% | $61.97 | +110.0% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS | 86,871 | $12,035 | 1.8% | $49.92 | +145.7% | COM | 452308109 |
| JPM | JP MORGAN CHASE | 113,126 | $11,788 | 1.8% | $36.77 | +142.1% | COM | 46625H100 |
| WFC | WELLS FARGO & CO | 208,544 | $11,562 | 1.7% | $27.68 | +56.6% | COM | 949746101 |
| D | DOMINION ENERGY | 162,723 | $11,094 | 1.7% | $38.76 | +19.6% | COM | 25746U109 |
| ABT | ABBOTT LABS | 169,650 | $10,347 | 1.5% | $29.24 | +81.8% | COM | 002824100 |
| IVV | ISHARES S&P 500 | 37,230 | $10,166 | 1.5% | $174.45 | — | ETF | 464287200 |
| — | BB&T | 197,035 | $9,938 | 1.5% | $34.67 | — | COM | 054937107 |
| CSCO | CISCO SYSTEMS INC | 226,515 | $9,747 | 1.5% | $16.42 | +111.5% | COM | 17275R102 |
| NSC | NORFOLK SOUTHRN | 62,708 | $9,461 | 1.4% | $57.65 | +117.3% | COM | 655844108 |
| NTRS | NORTHERN TRUST CORP | 86,062 | $8,855 | 1.3% | $42.20 | +99.9% | COM | 665859104 |
| TGT | TARGET CORP | 113,885 | $8,669 | 1.3% | $48.44 | +23.1% | COM | 87612E106 |
| VZ | VERIZON | 162,672 | $8,184 | 1.2% | $26.98 | +19.4% | COM | 92343V104 |
| ORCL | ORACLE CORP | 180,118 | $7,936 | 1.2% | $29.52 | +39.5% | COM | 68389X105 |
| ECL | ECOLAB INC | 53,611 | $7,523 | 1.1% | $75.80 | +75.3% | COM | 278865100 |
| KO | COCA-COLA CO | 168,349 | $7,384 | 1.1% | $27.92 | +21.8% | COM | 191216100 |
| VWO | VANGUARD FTSE EMERGING MKTS | 164,680 | $6,949 | 1.0% | $39.19 | — | ETF | 922042858 |
| USB | U.S. BANCORP | 138,491 | $6,927 | 1.0% | $23.37 | +59.4% | COM | 902973304 |
| PFE | PFIZER INC | 184,614 | $6,698 | 1.0% | $16.82 | +44.5% | COM | 717081103 |
| T | AT&T | 203,284 | $6,527 | 1.0% | $12.51 | +16.2% | COM | 00206R102 |
| EMR | EMERSON ELECTRIC | 93,876 | $6,491 | 1.0% | $40.06 | +46.4% | COM | 291011104 |
| GOOGL | ALPHABET CLASS A | 5,706 | $6,443 | 1.0% | $38.12 | +41.6% | COM | 02079K305 |
| DIS | DISNEY (WALT) | 59,169 | $6,202 | 0.9% | $93.27 | +4.2% | COM | 254687106 |
| VNQ | VANGUARD REAL ESTATE ETF | 75,602 | $6,158 | 0.9% | $69.61 | — | ETF | 922908553 |
| IBM | INTL BUS MACHINES | 42,401 | $5,923 | 0.9% | $115.30 | -13.3% | COM | 459200101 |
| CL | COLGATE-PALMOLIVE | 87,720 | $5,685 | 0.8% | $45.68 | +19.5% | COM | 194162103 |
| HD | HOME DEPOT | 28,716 | $5,602 | 0.8% | $68.97 | +124.7% | COM | 437076102 |
| — | DOWDUPONT INC | 80,810 | $5,327 | 0.8% | $69.23 | — | COM | 26078J100 |
| CB | CHUBB LTD | 39,642 | $5,035 | 0.8% | $96.95 | +20.1% | COM | H1467J104 |
| SO | SOUTHERN CO | 104,742 | $4,851 | 0.7% | $26.87 | +22.3% | COM | 842587107 |
| SLB | SCHLUMBERGER | 71,594 | $4,799 | 0.7% | $55.37 | -0.5% | COM | 806857108 |
| MDT | MEDTRONIC PLC | 55,466 | $4,748 | 0.7% | $59.26 | +15.6% | COM | G5960L103 |
| COF | CAPITAL ONE FINL | 51,515 | $4,734 | 0.7% | $63.97 | +29.7% | COM | 14040H105 |
| APD | AIR PRODS & CHEM | 29,539 | $4,600 | 0.7% | $62.62 | +116.5% | COM | 009158106 |
| PH | PARKER-HANNIFIN | 29,406 | $4,583 | 0.7% | $88.45 | +71.8% | COM | 701094104 |
| KMB | KIMBERLY-CLARK | 43,484 | $4,581 | 0.7% | $66.19 | +20.0% | COM | 494368103 |
| — | GENERAL ELECTRIC | 328,869 | $4,476 | 0.7% | $23.37 | — | COM | 369604103 |
| — | ROYAL DUTCH SHELL CL A | 59,286 | $4,104 | 0.6% | $63.59 | — | COM | 780259206 |
| SPY | S&P DEPOSITARY RECEIPTS | 14,135 | $3,835 | 0.6% | $182.34 | — | ETF | 78462F103 |
| BMY | BRISTOL MYERS SQ | 67,575 | $3,740 | 0.6% | $31.39 | +29.4% | COM | 110122108 |
| CAT | CATERPILLAR INC | 27,249 | $3,697 | 0.6% | $61.34 | +106.3% | COM | 149123101 |
| QCOM | QUALCOMM INC | 61,643 | $3,459 | 0.5% | $46.23 | -0.7% | COM | 747525103 |
| IEFA | ISHARES CORE MSCI EAFE | 46,955 | $2,976 | 0.4% | $63.66 | — | ETF | 46432F842 |
| DE | DEERE & CO | 20,800 | $2,908 | 0.4% | $69.11 | +90.1% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 42,959 | $2,764 | 0.4% | $52.30 | -1.2% | COM | 126650100 |
| — | UNILEVER NV | 46,468 | $2,589 | 0.4% | $39.68 | — | COM | 904784709 |
| BK | BANK OF NEW YORK MELLON | 45,108 | $2,433 | 0.4% | $25.65 | +73.7% | COM | 064058100 |
| XLK | TECHNOLOGY SELECT SPDR | 34,345 | $2,386 | 0.4% | $36.16 | — | ETF | 81369Y803 |
| — | CERNER CORP | 39,383 | $2,355 | 0.4% | $69.32 | — | COM | 156782104 |
| MET | METLIFE INC | 52,841 | $2,304 | 0.3% | $27.09 | +32.6% | COM | 59156R108 |
| GPC | GENUINE PARTS CO | 22,781 | $2,091 | 0.3% | $54.82 | +33.4% | COM | 372460105 |
| XYL | XYLEM INC | 30,845 | $2,078 | 0.3% | $30.38 | +118.1% | COM | 98419M100 |
| — | APACHE CORP | 43,945 | $2,054 | 0.3% | $67.02 | — | COM | 037411105 |
| COST | COSTCO COS INC | 9,182 | $1,919 | 0.3% | $112.78 | +57.6% | COM | 22160K105 |
| — | WESTROCK CO | 32,139 | $1,833 | 0.3% | $51.29 | — | COM | 96145D105 |
| DVN | DEVON ENERGY | 41,641 | $1,831 | 0.3% | $32.96 | -16.3% | COM | 25179M103 |
| ACN | ACCENTURE PLC | 9,972 | $1,631 | 0.2% | $76.77 | +81.5% | COM | G1151C101 |
| MO | ALTRIA GROUP INC | 28,473 | $1,617 | 0.2% | $17.88 | +80.1% | COM | 02209S103 |
| — | TUPPERWARE CORP | 37,878 | $1,562 | 0.2% | $76.88 | — | COM | 899896104 |
| — | GLAXOSMITHKLINE | 38,128 | $1,537 | 0.2% | $48.30 | — | COM | 37733W105 |
| FMC | FMC CORP | 15,822 | $1,411 | 0.2% | $41.26 | +46.7% | COM | 302491303 |
| PEG | PUB SVC ENTRPRS | 25,951 | $1,405 | 0.2% | $30.79 | +28.9% | COM | 744573106 |
| PM | PHILIP MORRIS INTL | 17,349 | $1,401 | 0.2% | $49.23 | +15.0% | COM | 718172109 |
| AXP | AMERICAN EXPRESS | 13,509 | $1,324 | 0.2% | $65.02 | +36.3% | COM | 025816109 |
| VAW | VANGUARD MATERIALS | 9,678 | $1,273 | 0.2% | $87.77 | — | ETF | 92204A801 |
| GNR | SPDR S&P GLOBAL NATURAL RESOUR | 24,090 | $1,206 | 0.2% | $44.98 | — | ETF | 78463X541 |
| — | BLACKROCK INC | 2,309 | $1,152 | 0.2% | $320.82 | — | COM | 09247X101 |
| DOV | DOVER CORP | 15,271 | $1,118 | 0.2% | $41.75 | +62.9% | COM | 260003108 |
| COP | CONOCOPHILLIPS | 15,794 | $1,100 | 0.2% | $46.24 | +12.0% | COM | 20825C104 |
| EFA | ISHARES MSCI EAFE | 16,233 | $1,087 | 0.2% | $58.06 | — | ETF | 464287465 |
| — | ANADARKO PETROLEUM | 14,820 | $1,086 | 0.2% | $81.01 | — | COM | 032511107 |
| XRAY | DENTSPLY SIRONA INC | 24,506 | $1,073 | 0.2% | $58.93 | -20.3% | COM | 24906P109 |
| MRK | MERCK & CO INC | 17,495 | $1,062 | 0.2% | $30.93 | +43.9% | COM | 58933Y105 |
| KMX | CARMAX | 14,393 | $1,049 | 0.2% | $52.40 | +27.4% | COM | 143130102 |
| — | DELL TECH CL V | 12,196 | $1,032 | 0.2% | $47.81 | — | COM | 24703L103 |
| — | ROYAL DUTCH SHELL CL B | 12,085 | $878 | 0.1% | $58.39 | — | COM | 780259107 |
| — | CIGNA CORP | 4,866 | $827 | 0.1% | $171.87 | — | COM | 125509109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 15,250 | $823 | 0.1% | $48.85 | — | ETF | 97717W851 |
| XLV | HEALTH CARE SELECT SPDR | 9,371 | $782 | 0.1% | $63.43 | — | ETF | 81369Y209 |
| — | NATIONAL OILWELL VARCO | 17,647 | $766 | 0.1% | $68.89 | — | COM | 637071101 |
| XLF | FINANCIALS SELECT SPDR | 27,847 | $740 | 0.1% | $21.63 | — | ETF | 81369Y605 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQ FD | 11,545 | $729 | 0.1% | $57.53 | — | ETF | 97717X701 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,979 | $716 | 0.1% | $77.54 | — | ETF | 464287614 |
| EEM | ISHARES MSCI EMERGING MKTS | 14,046 | $609 | 0.1% | $38.92 | — | ETF | 464287234 |
| AYI | ACUITY BRANDS INC | 5,002 | $580 | 0.1% | $149.74 | -20.7% | COM | 00508Y102 |
| IJK | ISHARES S&P MIDCAP GROWTH | 2,565 | $577 | 0.1% | $130.87 | — | ETF | 464287606 |
| DVY | ISHARES DOW SELECT DIVIDEND | 5,824 | $569 | 0.1% | $67.72 | — | ETF | 464287168 |
| — | BERKSHIRE HATHAWAY CL A 1/100 | 2 | $564 | 0.1% | $168500.00 | — | COM | 084990175 |
| SPGI | S&P GLOBAL INC | 2,735 | $558 | 0.1% | $96.34 | +91.9% | COM | 78409V104 |
| BP | BP PLC | 11,907 | $544 | 0.1% | $41.76 | — | COM | 055622104 |
| — | NESTLE SA ORD | 6,950 | $540 | 0.1% | $65.50 | — | COM | h57312649 |
| IEV | ISHARES S&P EURO 350 | 11,995 | $536 | 0.1% | $43.40 | — | ETF | 464287861 |
| AOS | A.O. SMITH CORP | 9,000 | $532 | 0.1% | $35.18 | +56.0% | COM | 831865209 |
| CTAS | CINTAS CORP | 2,857 | $529 | 0.1% | $14.20 | +193.2% | COM | 172908105 |
| UNH | UNITEDHEALTH GROUP | 2,121 | $520 | 0.1% | $104.01 | +103.9% | COM | 91324P102 |
| — | SUNTRUST BANKS | 7,753 | $512 | 0.1% | $32.80 | — | COM | 867914103 |
| MDY | SPDR S&P MIDCAP 400 | 1,440 | $511 | 0.1% | $215.47 | — | ETF | 78467Y107 |
| ELV | ANTHEM INC | 2,126 | $506 | 0.1% | $116.54 | +79.7% | COM | 036752103 |
| — | MYLAN N.V. | 13,985 | $505 | 0.1% | $57.37 | — | COM | N59465109 |
| CLX | CLOROX CO | 3,700 | $500 | 0.1% | $60.00 | +64.8% | COM | 189054109 |
| UNP | UNION PACIFIC | 3,441 | $488 | 0.1% | $80.63 | +46.0% | COM | 907818108 |
| IJJ | ISHARES S&P MIDCAP VALUE | 2,980 | $483 | 0.1% | $107.21 | — | ETF | 464287705 |
| UPS | UNITED PARCEL SERVICE | 4,500 | $478 | 0.1% | $67.69 | +23.7% | COM | 911312106 |
| XLP | CONSUMER STAPLES SELECT SPDR | 8,971 | $462 | 0.1% | $52.50 | — | ETF | 81369Y308 |
| NSRGY | NESTLE S.A. SPONS ADR | 5,803 | $449 | 0.1% | $74.65 | — | COM | 641069406 |
| IWR | ISHARES RUSSELL MIDCAP | 2,107 | $447 | 0.1% | $133.48 | — | ETF | 464287499 |
| AIT | APPLIED INDL TECH | 6,300 | $442 | 0.1% | $36.74 | +73.7% | COM | 03820C105 |
| AMZN | AMAZON.COM INC | 250 | $425 | 0.1% | $74.78 | +6.1% | COM | 023135106 |
| TRV | THE TRAVELERS CO | 3,475 | $425 | 0.1% | $66.69 | +66.2% | COM | 89417E109 |
| — | INGERSOLL-RAND | 4,660 | $418 | 0.1% | $55.82 | — | COM | G47791101 |
| XLE | ENERGY SELECT SPDR | 5,497 | $417 | 0.1% | $72.64 | — | ETF | 81369Y506 |
| YUM | YUM! BRANDS INC | 5,232 | $409 | 0.1% | $46.32 | +56.7% | COM | 988498101 |
| ZBH | ZIMMER BIOMET HLDGS | 3,632 | $405 | 0.1% | $69.15 | +47.9% | COM | 98956P102 |
| RY | ROYAL BANK OF CANADA | 5,300 | $399 | 0.1% | $72.62 | +5.4% | COM | 780087102 |
| DUK | DUKE ENERGY CORP | 4,858 | $384 | 0.1% | $47.08 | +19.8% | COM | 26441C204 |
| — | PRAXAIR INC | 2,360 | $373 | 0.1% | $118.45 | — | COM | 74005P104 |
| MDLZ | MONDELEZ INTL | 8,170 | $335 | 0.0% | $24.10 | +38.4% | COM | 609207105 |
| XLI | INDUSTRIALS SELECT SPDR | 4,568 | $327 | 0.0% | $50.61 | — | ETF | 81369Y704 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,912 | $318 | 0.0% | $78.26 | — | ETF | 81369Y407 |
| HPQ | HP INC. | 13,959 | $317 | 0.0% | $9.12 | +88.9% | COM | 40434L105 |
| KHC | KRAFT HEINZ CO | 4,900 | $308 | 0.0% | $48.01 | -14.4% | COM | 500754106 |
| — | EXPRESS SCRIPTS | 3,931 | $304 | 0.0% | $67.30 | — | COM | 30219G108 |
| BAC | BANK OF AMERICA | 10,346 | $292 | 0.0% | $11.04 | +125.1% | COM | 060505104 |
| — | APERGY CORP | 6,985 | $292 | 0.0% | $41.80 | — | COM | 03755L104 |
| GIS | GENERAL MILLS INC | 6,554 | $290 | 0.0% | $32.04 | +4.3% | COM | 370334104 |
| QQQ | INVESCO QQQ TRUST | 1,685 | $289 | 0.0% | $171.51 | — | ETF | 46090E103 |
| PAYX | PAYCHEX INC | 4,234 | $289 | 0.0% | $39.69 | +29.8% | COM | 704326107 |
| ALB | ALBEMARLE CORP | 2,917 | $275 | 0.0% | $56.42 | +53.0% | COM | 012653101 |
| MCK | MCKESSON CORP | 2,051 | $274 | 0.0% | $139.08 | -1.0% | COM | 58155Q103 |
| PSX | PHILLIPS 66 | 2,427 | $273 | 0.0% | $56.29 | +47.7% | COM | 718546104 |
| SJM | JM SMUCKER CO | 2,500 | $269 | 0.0% | $77.79 | +12.9% | COM | 832696405 |
| ADSK | AUTODESK INC | 2,000 | $262 | 0.0% | $98.95 | +33.9% | COM | 052769106 |
| CSX | CSX CORP | 4,058 | $259 | 0.0% | $6.96 | +167.2% | COM | 126408103 |
| — | CDK GLOBAL INC | 3,862 | $251 | 0.0% | $40.77 | — | COM | 12508E101 |
| HPE | HEWLETT-PACKARD ENTERPRISE | 17,052 | $249 | 0.0% | $6.60 | +97.3% | COM | 42824C109 |
| BUD | ANHEUSER-BUSCH INBEV | 2,400 | $242 | 0.0% | $110.43 | — | COM | 03524A108 |
| HRL | HORMEL FOODS | 6,514 | $242 | 0.0% | $27.30 | +7.9% | COM | 440452100 |
| GLD | SPDR GOLD TRUST | 2,012 | $239 | 0.0% | $117.65 | — | ETF | 78463V107 |
| NEE | NEXTERA ENERGY INC | 1,425 | $238 | 0.0% | $27.54 | +21.3% | COM | 65339F101 |
| NVS | NOVARTIS A G ADR | 3,100 | $234 | 0.0% | $70.73 | — | COM | 66987V109 |
| FDX | FEDEX CORP | 1,030 | $234 | 0.0% | $165.14 | +31.1% | COM | 31428X106 |
| BA | BOEING CO | 692 | $232 | 0.0% | $257.40 | +28.3% | COM | 097023105 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,740 | $230 | 0.0% | $132.18 | — | ETF | 464287630 |
| EWJ | ISHARES MSCI JAPAN | 3,963 | $229 | 0.0% | $53.64 | — | ETF | 46434G822 |
| AFL | AFLAC | 5,240 | $225 | 0.0% | $36.79 | +2.1% | COM | 001055102 |
| RSP | INVESCO S&P 500 EQ WT | 2,125 | $217 | 0.0% | $102.12 | — | ETF | 46137V357 |
| BKR | BAKER HUGHES | 6,435 | $213 | 0.0% | $27.33 | 0.0% | COM | 05722G100 |
| TMO | THERMO FISHER SCIENTIFIC | 1,027 | $213 | 0.0% | $205.54 | +1.2% | COM | 883556102 |
| ITT | ITT INC | 4,050 | $212 | 0.0% | $35.86 | +45.5% | COM | 45073V108 |
| WMT | WAL-MART | 2,367 | $203 | 0.0% | $26.85 | -6.0% | COM | 931142103 |
| IWD | ISHARES RUSSELL 1000 VALUE | 1,659 | $201 | 0.0% | $121.16 | — | ETF | 464287598 |
| — | ENSCO PLC | 15,150 | $110 | 0.0% | $56.98 | — | COM | G3157S106 |