CIK: 0001164478 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 25, 2018
Total Value ($000): $718,177 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 235,064 | $26,884 | 3.7% | $27.77 | +263.0% | COM | 594918104 |
| LOW | LOWES INC | 207,262 | $23,798 | 3.3% | $33.35 | +172.9% | COM | 548661107 |
| AAPL | APPLE INC | 89,161 | $20,127 | 2.8% | $18.57 | +165.4% | COM | 037833100 |
| JNJ | JOHNSON&JOHNSON | 145,067 | $20,044 | 2.8% | $60.30 | +79.2% | COM | 478160104 |
| BDX | BECTON DICKINSON | 75,203 | $19,628 | 2.7% | $100.02 | +120.3% | COM | 075887109 |
| — | UNITED TECH | 124,301 | $17,379 | 2.4% | $94.28 | — | COM | 913017109 |
| ADP | AUTO DATA PROC | 113,282 | $17,067 | 2.4% | $48.73 | +147.9% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY B | 71,024 | $15,207 | 2.1% | $113.26 | +81.1% | COM | 084670702 |
| INTC | INTEL CORP | 316,375 | $14,961 | 2.1% | $17.74 | +134.0% | COM | 458140100 |
| PEP | PEPSICO INC | 132,037 | $14,762 | 2.1% | $56.29 | +60.5% | COM | 713448108 |
| ABBV | ABBVIE INC | 156,034 | $14,758 | 2.1% | $26.87 | +157.4% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 175,241 | $14,585 | 2.0% | $55.18 | +22.8% | COM | 742718109 |
| NKE | NIKE INC-CL B | 172,106 | $14,581 | 2.0% | $41.89 | +74.2% | COM | 654106103 |
| IJH | ISHARES CORE S&P MIDCAP | 70,846 | $14,261 | 2.0% | $123.65 | — | ETF | 464287507 |
| MCD | MC DONALDS CORP | 82,531 | $13,807 | 1.9% | $72.24 | +86.6% | COM | 580135101 |
| IWM | ISHARES RUSSELL 2000 | 77,987 | $13,145 | 1.8% | $103.13 | — | ETF | 464287655 |
| MMM | 3M COMPANY | 61,566 | $12,973 | 1.8% | $61.97 | +113.3% | COM | 88579Y101 |
| XOM | EXXON MOBIL | 152,437 | $12,960 | 1.8% | $53.89 | +8.0% | COM | 30231G102 |
| JPM | JP MORGAN CHASE | 114,051 | $12,870 | 1.8% | $36.77 | +151.9% | COM | 46625H100 |
| VEA | VANGUARD FTSE DEV MARKETS | 289,723 | $12,536 | 1.7% | $37.30 | — | ETF | 921943858 |
| ABT | ABBOTT LABS | 170,182 | $12,485 | 1.7% | $29.24 | +97.8% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS | 87,390 | $12,332 | 1.7% | $49.92 | +135.2% | COM | 452308109 |
| CVX | CHEVRON CORP | 97,920 | $11,974 | 1.7% | $70.20 | +25.2% | COM | 166764100 |
| D | DOMINION ENERGY | 164,421 | $11,556 | 1.6% | $38.89 | +31.1% | COM | 25746U109 |
| CSCO | CISCO SYSTEMS INC | 226,415 | $11,015 | 1.5% | $16.42 | +119.5% | COM | 17275R102 |
| WFC | WELLS FARGO & CO | 209,294 | $11,000 | 1.5% | $27.68 | +68.0% | COM | 949746101 |
| NSC | NORFOLK SOUTHRN | 59,492 | $10,738 | 1.5% | $57.65 | +155.3% | COM | 655844108 |
| IVV | ISHARES S&P 500 | 36,502 | $10,685 | 1.5% | $174.45 | — | ETF | 464287200 |
| TGT | TARGET CORP | 112,562 | $9,929 | 1.4% | $48.44 | +40.3% | COM | 87612E106 |
| — | BB&T | 196,705 | $9,548 | 1.3% | $34.67 | — | COM | 054937107 |
| ORCL | ORACLE CORP | 180,638 | $9,314 | 1.3% | $29.52 | +47.6% | COM | 68389X105 |
| VZ | VERIZON | 164,376 | $8,776 | 1.2% | $27.07 | +31.7% | COM | 92343V104 |
| NTRS | NORTHERN TRUST CORP | 85,857 | $8,769 | 1.2% | $42.20 | +102.8% | COM | 665859104 |
| ECL | ECOLAB INC | 53,446 | $8,379 | 1.2% | $75.80 | +80.7% | COM | 278865100 |
| PFE | PFIZER INC | 184,929 | $8,150 | 1.1% | $16.82 | +64.4% | COM | 717081103 |
| KO | COCA-COLA CO | 169,244 | $7,817 | 1.1% | $27.92 | +30.0% | COM | 191216100 |
| USB | U.S. BANCORP | 139,810 | $7,383 | 1.0% | $23.37 | +67.4% | COM | 902973304 |
| DIS | DISNEY (WALT) | 62,141 | $7,267 | 1.0% | $93.90 | +13.5% | COM | 254687106 |
| T | AT&T | 213,543 | $7,171 | 1.0% | $12.60 | +14.9% | COM | 00206R102 |
| EMR | EMERSON ELECTRIC | 93,501 | $7,160 | 1.0% | $40.06 | +54.6% | COM | 291011104 |
| GOOGL | ALPHABET CLASS A | 5,749 | $6,940 | 1.0% | $38.12 | +57.6% | COM | 02079K305 |
| VWO | VANGUARD FTSE EMERGING MKTS | 164,710 | $6,753 | 0.9% | $39.19 | — | ETF | 922042858 |
| IBM | INTL BUS MACHINES | 44,206 | $6,684 | 0.9% | $114.73 | -11.7% | COM | 459200101 |
| VNQ | VANGUARD REAL ESTATE ETF | 74,517 | $6,012 | 0.8% | $69.61 | — | ETF | 922908553 |
| HD | HOME DEPOT | 28,491 | $5,902 | 0.8% | $68.97 | +143.5% | COM | 437076102 |
| CL | COLGATE-PALMOLIVE | 87,220 | $5,839 | 0.8% | $45.68 | +22.5% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 55,401 | $5,450 | 0.8% | $59.26 | +28.7% | COM | G5960L103 |
| CB | CHUBB LTD | 40,352 | $5,393 | 0.8% | $97.34 | +22.5% | COM | H1467J104 |
| PH | PARKER-HANNIFIN | 29,283 | $5,386 | 0.7% | $88.45 | +73.7% | COM | 701094104 |
| — | DOWDUPONT INC | 79,762 | $5,130 | 0.7% | $69.23 | — | COM | 26078J100 |
| KMB | KIMBERLY-CLARK | 43,649 | $4,960 | 0.7% | $66.19 | +30.8% | COM | 494368103 |
| COF | CAPITAL ONE FINL | 51,023 | $4,844 | 0.7% | $63.97 | +33.9% | COM | 14040H105 |
| APD | AIR PRODS & CHEM | 28,979 | $4,841 | 0.7% | $62.62 | +117.1% | COM | 009158106 |
| SLB | SCHLUMBERGER | 74,337 | $4,529 | 0.6% | $55.25 | -5.8% | COM | 806857108 |
| SO | SOUTHERN CO | 103,292 | $4,504 | 0.6% | $26.87 | +27.6% | COM | 842587107 |
| QCOM | QUALCOMM INC | 60,519 | $4,359 | 0.6% | $46.23 | +18.2% | COM | 747525103 |
| BMY | BRISTOL MYERS SQ | 68,367 | $4,244 | 0.6% | $31.55 | +42.6% | COM | 110122108 |
| CAT | CATERPILLAR INC | 27,356 | $4,172 | 0.6% | $61.34 | +96.5% | COM | 149123101 |
| SPY | SPDR S&P 500 | 14,110 | $4,102 | 0.6% | $182.34 | — | ETF | 78462F103 |
| — | ROYAL DUTCH SHELL CL A | 59,502 | $4,054 | 0.6% | $63.59 | — | COM | 780259206 |
| — | GENERAL ELECTRIC | 315,359 | $3,560 | 0.5% | $23.37 | — | COM | 369604103 |
| CVS | CVS HEALTH CORP | 43,901 | $3,456 | 0.5% | $52.39 | +7.8% | COM | 126650100 |
| IEFA | ISHARES CORE MSCI EAFE | 52,105 | $3,339 | 0.5% | $63.70 | — | ETF | 46432F842 |
| DE | DEERE & CO | 20,809 | $3,128 | 0.4% | $69.11 | +86.1% | COM | 244199105 |
| — | UNILEVER NV | 47,718 | $2,651 | 0.4% | $40.09 | — | COM | 904784709 |
| XLK | TECHNOLOGY SELECT SPDR | 33,854 | $2,550 | 0.4% | $36.16 | — | ETF | 81369Y803 |
| — | CERNER CORP | 38,215 | $2,461 | 0.3% | $69.32 | — | COM | 156782104 |
| MET | METLIFE INC | 52,596 | $2,457 | 0.3% | $27.09 | +31.2% | COM | 59156R108 |
| XYL | XYLEM INC | 30,615 | $2,445 | 0.3% | $30.38 | +124.8% | COM | 98419M100 |
| BK | BANK OF NEW YORK MELLON | 47,291 | $2,411 | 0.3% | $26.44 | +61.5% | COM | 064058100 |
| GPC | GENUINE PARTS CO | 22,981 | $2,284 | 0.3% | $54.82 | +44.4% | COM | 372460105 |
| COST | COSTCO COS INC | 9,237 | $2,170 | 0.3% | $112.78 | +80.1% | COM | 22160K105 |
| — | APACHE CORP | 43,940 | $2,095 | 0.3% | $67.02 | — | COM | 037411105 |
| ACN | ACCENTURE PLC | 9,962 | $1,696 | 0.2% | $76.77 | +94.4% | COM | G1151C101 |
| — | WESTROCK CO | 31,589 | $1,688 | 0.2% | $51.29 | — | COM | 96145D105 |
| MO | ALTRIA GROUP INC | 27,700 | $1,671 | 0.2% | $17.88 | +87.7% | COM | 02209S103 |
| DVN | DEVON ENERGY | 41,260 | $1,648 | 0.2% | $32.96 | -7.9% | COM | 25179M103 |
| — | GLAXOSMITHKLINE | 40,981 | $1,646 | 0.2% | $47.73 | — | COM | 37733W105 |
| AXP | AMERICAN EXPRESS | 13,326 | $1,419 | 0.2% | $65.02 | +44.7% | COM | 025816109 |
| PM | PHILIP MORRIS INTL | 16,853 | $1,374 | 0.2% | $49.23 | +12.7% | COM | 718172109 |
| PEG | PUB SVC ENTRPRS | 25,651 | $1,354 | 0.2% | $30.79 | +32.2% | COM | 744573106 |
| FMC | FMC CORP | 15,247 | $1,329 | 0.2% | $41.26 | +49.2% | COM | 302491303 |
| MRK | MERCK & CO INC | 18,046 | $1,280 | 0.2% | $31.53 | +60.6% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 15,669 | $1,213 | 0.2% | $46.24 | +21.9% | COM | 20825C104 |
| DOV | DOVER CORP | 13,696 | $1,213 | 0.2% | $41.75 | +76.7% | COM | 260003108 |
| GNR | SPDR S&P GLOBAL NATURAL RESOUR | 23,790 | $1,203 | 0.2% | $44.98 | — | ETF | 78463X541 |
| — | DELL TECH CL V | 12,023 | $1,168 | 0.2% | $47.81 | — | COM | 24703L103 |
| VAW | VANGUARD MATERIALS | 8,798 | $1,154 | 0.2% | $87.77 | — | ETF | 92204A801 |
| EFA | ISHARES MSCI EAFE | 16,183 | $1,100 | 0.2% | $58.06 | — | ETF | 464287465 |
| — | TUPPERWARE CORP | 32,665 | $1,093 | 0.2% | $76.88 | — | COM | 899896104 |
| — | BLACKROCK INC | 2,309 | $1,088 | 0.2% | $320.82 | — | COM | 09247X101 |
| KMX | CARMAX | 14,174 | $1,058 | 0.1% | $52.40 | +45.5% | COM | 143130102 |
| — | CIGNA CORP | 4,866 | $1,013 | 0.1% | $171.87 | — | COM | 125509109 |
| — | ANADARKO PETROLEUM | 14,870 | $1,002 | 0.1% | $81.01 | — | COM | 032511107 |
| — | ROYAL DUTCH SHELL CL B | 13,010 | $923 | 0.1% | $59.28 | — | COM | 780259107 |
| XLV | HEALTH CARE SELECT SPDR | 9,371 | $892 | 0.1% | $63.43 | — | ETF | 81369Y209 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 14,675 | $850 | 0.1% | $48.85 | — | ETF | 97717W851 |
| XRAY | DENTSPLY SIRONA INC | 21,906 | $827 | 0.1% | $58.93 | -29.3% | COM | 24906P109 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 5,129 | $800 | 0.1% | $79.83 | — | ETF | 464287614 |
| AYI | ACUITY BRANDS INC | 4,802 | $755 | 0.1% | $149.74 | -6.5% | COM | 00508Y102 |
| — | NATIONAL OILWELL VARCO | 17,497 | $754 | 0.1% | $68.89 | — | COM | 637071101 |
| XLF | FINANCIALS SELECT SPDR | 26,683 | $736 | 0.1% | $21.63 | — | ETF | 81369Y605 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQ FD | 11,570 | $731 | 0.1% | $57.53 | — | ETF | 97717X701 |
| VOO | VANGUARD S&P 500 | 2,415 | $645 | 0.1% | $267.08 | — | ETF | 922908363 |
| — | BERKSHIRE HATHAWAY CL A 1/100 | 2 | $640 | 0.1% | $168500.00 | — | COM | 084990175 |
| EEM | ISHARES MSCI EMERGING MKTS | 13,926 | $598 | 0.1% | $38.92 | — | ETF | 464287234 |
| ELV | ANTHEM INC | 2,126 | $583 | 0.1% | $116.54 | +102.1% | COM | 036752103 |
| — | NESTLE SA ORD | 6,950 | $579 | 0.1% | $65.50 | — | COM | h57312649 |
| DVY | ISHARES DOW SELECT DIVIDEND | 5,783 | $577 | 0.1% | $67.72 | — | ETF | 464287168 |
| IJK | ISHARES S&P MIDCAP GROWTH | 2,465 | $574 | 0.1% | $130.87 | — | ETF | 464287606 |
| CTAS | CINTAS CORP | 2,857 | $565 | 0.1% | $14.20 | +236.7% | COM | 172908105 |
| UNH | UNITEDHEALTH GROUP | 2,121 | $564 | 0.1% | $104.01 | +121.7% | COM | 91324P102 |
| CLX | CLOROX CO | 3,700 | $557 | 0.1% | $60.00 | +91.0% | COM | 189054109 |
| UNP | UNION PACIFIC | 3,411 | $555 | 0.1% | $80.63 | +58.5% | COM | 907818108 |
| AIT | APPLIED INDL TECH | 7,000 | $548 | 0.1% | $39.90 | +71.4% | COM | 03820C105 |
| BP | BP PLC | 11,757 | $542 | 0.1% | $41.76 | — | COM | 055622104 |
| IEV | ISHARES S&P EURO 350 | 11,995 | $541 | 0.1% | $43.40 | — | ETF | 464287861 |
| SPGI | S&P GLOBAL INC | 2,735 | $534 | 0.1% | $96.34 | +100.9% | COM | 78409V104 |
| MDY | SPDR S&P MIDCAP 400 | 1,440 | $529 | 0.1% | $215.47 | — | ETF | 78467Y107 |
| — | SUNTRUST BANKS | 7,753 | $518 | 0.1% | $32.80 | — | COM | 867914103 |
| UPS | UNITED PARCEL SERVICE | 4,350 | $508 | 0.1% | $67.69 | +30.7% | COM | 911312106 |
| AMZN | AMAZON.COM INC | 250 | $501 | 0.1% | $74.78 | +25.7% | COM | 023135106 |
| IJJ | ISHARES S&P MIDCAP VALUE | 2,980 | $499 | 0.1% | $107.21 | — | ETF | 464287705 |
| XLP | CONSUMER STAPLES SELECT SPDR | 8,971 | $484 | 0.1% | $52.50 | — | ETF | 81369Y308 |
| NSRGY | NESTLE S.A. SPONS ADR | 5,803 | $483 | 0.1% | $74.65 | — | COM | 641069406 |
| AOS | A.O. SMITH CORP | 9,000 | $480 | 0.1% | $35.18 | +45.8% | COM | 831865209 |
| — | INGERSOLL-RAND | 4,660 | $477 | 0.1% | $55.82 | — | COM | G47791101 |
| YUM | YUM! BRANDS INC | 5,232 | $476 | 0.1% | $46.32 | +57.4% | COM | 988498101 |
| — | MYLAN N.V. | 12,985 | $475 | 0.1% | $57.37 | — | COM | N59465109 |
| IWR | ISHARES RUSSELL MIDCAP | 2,107 | $465 | 0.1% | $133.48 | — | ETF | 464287499 |
| TRV | THE TRAVELERS CO | 3,475 | $451 | 0.1% | $66.69 | +64.8% | COM | 89417E109 |
| ZBH | ZIMMER BIOMET HLDGS | 3,249 | $427 | 0.1% | $69.15 | +61.9% | COM | 98956P102 |
| RY | ROYAL BANK OF CANADA | 5,300 | $425 | 0.1% | $72.62 | +8.0% | COM | 780087102 |
| XLE | ENERGY SELECT SPDR | 5,347 | $405 | 0.1% | $72.64 | — | ETF | 81369Y506 |
| DUK | DUKE ENERGY CORP | 5,046 | $404 | 0.1% | $47.56 | +26.2% | COM | 26441C204 |
| HPQ | HP INC. | 14,923 | $385 | 0.1% | $9.75 | +92.7% | COM | 40434L105 |
| — | PRAXAIR INC | 2,360 | $379 | 0.1% | $118.45 | — | COM | 74005P104 |
| XLI | INDUSTRIALS SELECT SPDR | 4,822 | $378 | 0.1% | $52.07 | — | ETF | 81369Y704 |
| XLY | CONSUMER DISCRETIONARY SELECT | 3,207 | $376 | 0.1% | $81.85 | — | ETF | 81369Y407 |
| MDLZ | MONDELEZ INTL | 8,688 | $373 | 0.1% | $24.79 | +43.6% | COM | 609207105 |
| — | EXPRESS SCRIPTS | 3,815 | $362 | 0.1% | $67.30 | — | COM | 30219G108 |
| QQQ | INVESCO QQQ TRUST | 1,685 | $313 | 0.0% | $171.51 | — | ETF | 46090E103 |
| ADSK | AUTODESK INC | 2,000 | $312 | 0.0% | $98.95 | +42.7% | COM | 052769106 |
| PAYX | PAYCHEX INC | 4,234 | $312 | 0.0% | $39.69 | +46.0% | COM | 704326107 |
| BAC | BANK OF AMERICA | 10,346 | $305 | 0.0% | $11.04 | +130.7% | COM | 060505104 |
| ALB | ALBEMARLE CORP | 3,004 | $300 | 0.0% | $57.31 | +52.4% | COM | 012653101 |
| CSX | CSX CORP | 4,058 | $300 | 0.0% | $6.96 | +210.1% | COM | 126408103 |
| GIS | GENERAL MILLS INC | 6,654 | $286 | 0.0% | $32.08 | +9.0% | COM | 370334104 |
| MCK | MCKESSON CORP | 2,126 | $282 | 0.0% | $138.52 | -11.1% | COM | 58155Q103 |
| KHC | KRAFT HEINZ CO | 5,045 | $278 | 0.0% | $47.83 | -12.6% | COM | 500754106 |
| PSX | PHILLIPS 66 | 2,427 | $274 | 0.0% | $56.29 | +52.9% | COM | 718546104 |
| HPE | HEWLETT-PACKARD ENTERPRISE | 16,716 | $273 | 0.0% | $6.60 | +91.9% | COM | 42824C109 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,040 | $271 | 0.0% | $132.28 | — | ETF | 464287630 |
| NVS | NOVARTIS A G ADR | 3,100 | $267 | 0.0% | $70.73 | — | COM | 66987V109 |
| SJM | JM SMUCKER CO | 2,500 | $257 | 0.0% | $77.79 | +10.6% | COM | 832696405 |
| BA | BOEING CO | 692 | $257 | 0.0% | $257.40 | +31.7% | COM | 097023105 |
| IWD | ISHARES RUSSELL 1000 VALUE | 2,029 | $257 | 0.0% | $122.16 | — | ETF | 464287598 |
| TMO | THERMO FISHER SCIENTIFIC | 1,027 | $251 | 0.0% | $205.54 | +9.8% | COM | 883556102 |
| FDX | FEDEX CORP | 1,030 | $248 | 0.0% | $165.14 | +28.5% | COM | 31428X106 |
| — | APERGY CORP | 5,623 | $245 | 0.0% | $41.80 | — | COM | 03755L104 |
| ITT | ITT INC | 3,950 | $242 | 0.0% | $35.86 | +61.0% | COM | 45073V108 |
| NEE | NEXTERA ENERGY INC | 1,425 | $239 | 0.0% | $27.54 | +28.7% | COM | 65339F101 |
| EWJ | ISHARES MSCI JAPAN | 3,963 | $239 | 0.0% | $53.64 | — | ETF | 46434G822 |
| — | CDK GLOBAL INC | 3,697 | $231 | 0.0% | $40.77 | — | COM | 12508E101 |
| GLD | SPDR GOLD TRUST | 2,012 | $227 | 0.0% | $117.65 | — | ETF | 78463V107 |
| WMT | WAL-MART | 2,400 | $225 | 0.0% | $26.85 | +1.8% | COM | 931142103 |
| HRL | HORMEL FOODS | 5,631 | $222 | 0.0% | $27.30 | +15.7% | COM | 440452100 |
| RSP | INVESCO S&P 500 EQ WT | 2,055 | $219 | 0.0% | $102.12 | — | ETF | 46137V357 |
| BUD | ANHEUSER-BUSCH INBEV | 2,400 | $210 | 0.0% | $110.43 | — | COM | 03524A108 |
| AFL | AFLAC | 4,410 | $208 | 0.0% | $36.79 | +4.6% | COM | 001055102 |
| BKR | BAKER HUGHES | 5,935 | $201 | 0.0% | $27.33 | -2.0% | COM | 05722G100 |