CIK: 0001164478 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 23, 2019
Total Value ($000): $639,685 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 233,041 | $23,670 | 3.7% | $27.77 | +260.1% | COM | 594918104 |
| JNJ | JOHNSON&JOHNSON | 147,107 | $18,984 | 3.0% | $61.05 | +87.0% | COM | 478160104 |
| LOW | LOWES INC | 202,593 | $18,712 | 2.9% | $33.35 | +153.7% | COM | 548661107 |
| BDX | BECTON DICKINSON | 75,100 | $16,922 | 2.6% | $100.02 | +108.1% | COM | 075887109 |
| PG | PROCTER & GAMBLE CO | 175,584 | $16,140 | 2.5% | $55.18 | +35.5% | COM | 742718109 |
| INTC | INTEL CORP | 317,287 | $14,890 | 2.3% | $17.74 | +126.6% | COM | 458140100 |
| ADP | AUTO DATA PROC | 112,168 | $14,707 | 2.3% | $48.73 | +148.6% | COM | 053015103 |
| PEP | PEPSICO INC | 132,341 | $14,621 | 2.3% | $56.29 | +61.1% | COM | 713448108 |
| MCD | MC DONALDS CORP | 82,109 | $14,580 | 2.3% | $72.24 | +107.8% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY B | 70,679 | $14,431 | 2.3% | $113.26 | +84.4% | COM | 084670702 |
| ABBV | ABBVIE INC | 154,673 | $14,259 | 2.2% | $26.87 | +141.1% | COM | 00287Y109 |
| AAPL | APPLE INC | 89,370 | $14,097 | 2.2% | $18.57 | +147.8% | COM | 037833100 |
| — | UNITED TECH | 124,489 | $13,256 | 2.1% | $94.28 | — | COM | 913017109 |
| NKE | NIKE INC-CL B | 172,026 | $12,754 | 2.0% | $41.89 | +62.7% | COM | 654106103 |
| ABT | ABBOTT LABS | 170,746 | $12,350 | 1.9% | $29.24 | +112.5% | COM | 002824100 |
| D | DOMINION ENERGY | 169,604 | $12,120 | 1.9% | $39.33 | +35.4% | COM | 25746U109 |
| IJH | ISHARES CORE S&P MIDCAP | 71,599 | $11,890 | 1.9% | $124.10 | — | ETF | 464287507 |
| MMM | 3M COMPANY | 61,587 | $11,735 | 1.8% | $61.97 | +106.9% | COM | 88579Y101 |
| JPM | JP MORGAN CHASE | 114,921 | $11,219 | 1.8% | $36.77 | +138.0% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS | 87,803 | $11,124 | 1.7% | $49.92 | +121.3% | COM | 452308109 |
| XOM | EXXON MOBIL | 161,162 | $10,990 | 1.7% | $54.03 | +4.4% | COM | 30231G102 |
| VEA | VANGUARD FTSE DEV MARKETS | 290,245 | $10,768 | 1.7% | $37.30 | — | ETF | 921943858 |
| CVX | CHEVRON CORP | 97,977 | $10,659 | 1.7% | $70.20 | +20.7% | COM | 166764100 |
| IWM | ISHARES RUSSELL 2000 | 79,208 | $10,606 | 1.7% | $103.60 | — | ETF | 464287655 |
| CSCO | CISCO SYSTEMS INC | 229,160 | $9,930 | 1.6% | $16.67 | +121.4% | COM | 17275R102 |
| IVV | ISHARES S&P 500 | 39,180 | $9,858 | 1.5% | $179.73 | — | ETF | 464287200 |
| WFC | WELLS FARGO & CO | 204,383 | $9,418 | 1.5% | $27.68 | +51.9% | COM | 949746101 |
| VZ | VERIZON | 165,533 | $9,306 | 1.5% | $27.07 | +42.6% | COM | 92343V104 |
| — | BB&T | 209,181 | $9,062 | 1.4% | $35.18 | — | COM | 054937107 |
| NSC | NORFOLK SOUTHRN | 60,059 | $8,981 | 1.4% | $57.65 | +146.9% | COM | 655844108 |
| PFE | PFIZER INC | 186,406 | $8,137 | 1.3% | $16.82 | +78.6% | COM | 717081103 |
| ORCL | ORACLE CORP | 179,935 | $8,124 | 1.3% | $29.52 | +46.2% | COM | 68389X105 |
| KO | COCA-COLA CO | 170,267 | $8,062 | 1.3% | $27.92 | +37.5% | COM | 191216100 |
| ECL | ECOLAB INC | 53,436 | $7,874 | 1.2% | $75.80 | +86.7% | COM | 278865100 |
| TGT | TARGET CORP | 110,240 | $7,286 | 1.1% | $48.44 | +30.6% | COM | 87612E106 |
| DIS | DISNEY (WALT) | 65,176 | $7,147 | 1.1% | $94.61 | +15.3% | COM | 254687106 |
| NTRS | NORTHERN TRUST CORP | 84,997 | $7,105 | 1.1% | $42.20 | +78.5% | COM | 665859104 |
| USB | U.S. BANCORP | 139,155 | $6,359 | 1.0% | $23.37 | +63.8% | COM | 902973304 |
| VWO | VANGUARD FTSE EMERGING MKTS | 165,555 | $6,308 | 1.0% | $39.19 | — | ETF | 922042858 |
| GOOGL | ALPHABET CLASS A | 5,959 | $6,227 | 1.0% | $38.67 | +38.7% | COM | 02079K305 |
| T | AT&T | 208,880 | $5,961 | 0.9% | $12.60 | +11.2% | COM | 00206R102 |
| VNQ | VANGUARD REAL ESTATE ETF | 76,487 | $5,704 | 0.9% | $69.74 | — | ETF | 922908553 |
| EMR | EMERSON ELECTRIC | 92,751 | $5,542 | 0.9% | $40.06 | +42.3% | COM | 291011104 |
| CB | CHUBB LTD | 40,739 | $5,263 | 0.8% | $97.34 | +17.6% | COM | H1467J104 |
| CL | COLGATE-PALMOLIVE | 87,479 | $5,207 | 0.8% | $45.68 | +15.8% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 55,354 | $5,035 | 0.8% | $59.26 | +30.2% | COM | G5960L103 |
| KMB | KIMBERLY-CLARK | 42,871 | $4,885 | 0.8% | $66.19 | +30.5% | COM | 494368103 |
| HD | HOME DEPOT | 27,903 | $4,794 | 0.7% | $68.97 | +118.1% | COM | 437076102 |
| APD | AIR PRODS & CHEM | 29,682 | $4,751 | 0.7% | $64.29 | +107.2% | COM | 009158106 |
| IBM | INTL BUS MACHINES | 40,148 | $4,564 | 0.7% | $114.73 | -23.3% | COM | 459200101 |
| SO | SOUTHERN CO | 102,124 | $4,485 | 0.7% | $26.87 | +27.5% | COM | 842587107 |
| PH | PARKER-HANNIFIN | 29,288 | $4,368 | 0.7% | $88.45 | +64.4% | COM | 701094104 |
| — | DOWDUPONT INC | 79,868 | $4,271 | 0.7% | $69.23 | — | COM | 26078J100 |
| COF | CAPITAL ONE FINL | 52,293 | $3,953 | 0.6% | $64.28 | +19.1% | COM | 14040H105 |
| SPY | SPDR S&P 500 | 15,717 | $3,928 | 0.6% | $189.25 | — | ETF | 78462F103 |
| CAT | CATERPILLAR INC | 29,053 | $3,692 | 0.6% | $64.27 | +73.5% | COM | 149123101 |
| BMY | BRISTOL MYERS SQ | 68,326 | $3,552 | 0.6% | $31.55 | +29.9% | COM | 110122108 |
| — | ROYAL DUTCH SHELL CL A | 60,183 | $3,507 | 0.5% | $63.53 | — | COM | 780259206 |
| QCOM | QUALCOMM INC | 60,021 | $3,416 | 0.5% | $46.23 | +10.0% | COM | 747525103 |
| PM | PHILIP MORRIS INTL | 50,264 | $3,356 | 0.5% | $54.59 | +5.0% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 62,556 | $3,090 | 0.5% | $26.37 | +25.6% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 46,700 | $3,060 | 0.5% | $52.81 | +12.5% | COM | 126650100 |
| DE | DEERE & CO | 20,446 | $3,050 | 0.5% | $69.11 | +90.7% | COM | 244199105 |
| IEFA | ISHARES CORE MSCI EAFE | 49,750 | $2,736 | 0.4% | $63.70 | — | ETF | 46432F842 |
| — | UNILEVER NV | 48,133 | $2,590 | 0.4% | $40.09 | — | COM | 904784709 |
| SLB | SCHLUMBERGER | 67,427 | $2,433 | 0.4% | $55.25 | -27.2% | COM | 806857108 |
| BK | BANK OF NEW YORK MELLON | 48,469 | $2,281 | 0.4% | $26.76 | +48.1% | COM | 064058100 |
| XYL | XYLEM INC | 34,055 | $2,272 | 0.4% | $33.73 | +88.4% | COM | 98419M100 |
| GPC | GENUINE PARTS CO | 23,062 | $2,214 | 0.3% | $54.82 | +46.8% | COM | 372460105 |
| MET | METLIFE INC | 52,111 | $2,140 | 0.3% | $27.09 | +24.3% | COM | 59156R108 |
| XLK | TECHNOLOGY SELECT SPDR | 34,234 | $2,122 | 0.3% | $36.45 | — | ETF | 81369Y803 |
| — | GENERAL ELECTRIC | 261,650 | $1,981 | 0.3% | $23.37 | — | COM | 369604103 |
| — | CERNER CORP | 37,130 | $1,947 | 0.3% | $69.32 | — | COM | 156782104 |
| COST | COSTCO COS INC | 9,203 | $1,875 | 0.3% | $112.78 | +79.1% | COM | 22160K105 |
| — | GLAXOSMITHKLINE | 44,259 | $1,691 | 0.3% | $47.03 | — | COM | 37733W105 |
| MRK | MERCK & CO INC | 18,896 | $1,444 | 0.2% | $32.65 | +73.0% | COM | 58933Y105 |
| ACN | ACCENTURE PLC | 10,189 | $1,437 | 0.2% | $78.25 | +82.6% | COM | G1151C101 |
| AXP | AMERICAN EXPRESS | 13,701 | $1,306 | 0.2% | $65.84 | +44.3% | COM | 025816109 |
| PEG | PUB SVC ENTRPRS | 24,901 | $1,296 | 0.2% | $30.79 | +37.4% | COM | 744573106 |
| COP | CONOCOPHILLIPS | 17,861 | $1,114 | 0.2% | $47.12 | +13.3% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL | 27,800 | $1,113 | 0.2% | $32.35 | +10.6% | COM | 609207105 |
| CI | CIGNA CORP | 5,841 | $1,109 | 0.2% | $190.77 | 0.0% | COM | 125523100 |
| FMC | FMC CORP | 14,772 | $1,093 | 0.2% | $41.26 | +39.2% | COM | 302491303 |
| — | WESTROCK CO | 28,717 | $1,084 | 0.2% | $51.29 | — | COM | 96145D105 |
| DOV | DOVER CORP | 13,996 | $993 | 0.2% | $42.43 | +73.0% | COM | 260003108 |
| — | BLACKROCK INC | 2,491 | $979 | 0.2% | $326.09 | — | COM | 09247X101 |
| — | APACHE CORP | 37,211 | $977 | 0.2% | $67.02 | — | COM | 037411105 |
| CSX | CSX CORP | 15,618 | $970 | 0.2% | $17.27 | +21.0% | COM | 126408103 |
| XLF | FINANCIALS SELECT SPDR | 40,458 | $964 | 0.2% | $22.38 | — | ETF | 81369Y605 |
| — | DELL TECH CL V | 12,023 | $962 | 0.2% | $47.81 | — | COM | 24703L103 |
| GNR | SPDR S&P GLOBAL NATURAL RESOUR | 23,115 | $953 | 0.1% | $44.98 | — | ETF | 78463X541 |
| VAW | VANGUARD MATERIALS | 8,363 | $927 | 0.1% | $87.77 | — | ETF | 92204A801 |
| XLV | HEALTH CARE SELECT SPDR | 10,304 | $891 | 0.1% | $65.52 | — | ETF | 81369Y209 |
| KMX | CARMAX | 13,823 | $867 | 0.1% | $52.40 | +25.9% | COM | 143130102 |
| — | ROYAL DUTCH SHELL CL B | 14,375 | $862 | 0.1% | $59.35 | — | COM | 780259107 |
| EFA | ISHARES MSCI EAFE | 13,726 | $807 | 0.1% | $58.06 | — | ETF | 464287465 |
| DVN | DEVON ENERGY | 33,950 | $765 | 0.1% | $32.96 | -33.4% | COM | 25179M103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 14,325 | $665 | 0.1% | $48.85 | — | ETF | 97717W851 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 5,022 | $657 | 0.1% | $79.83 | — | ETF | 464287614 |
| — | TUPPERWARE CORP | 20,625 | $651 | 0.1% | $76.88 | — | COM | 899896104 |
| — | ANADARKO PETROLEUM | 14,720 | $645 | 0.1% | $81.01 | — | COM | 032511107 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQ FD | 11,405 | $644 | 0.1% | $57.53 | — | ETF | 97717X701 |
| XRAY | DENTSPLY SIRONA INC | 16,574 | $617 | 0.1% | $58.93 | -38.2% | COM | 24906P109 |
| — | BERKSHIRE HATHAWAY CL A 1/100 | 2 | $612 | 0.1% | $168500.00 | — | COM | 084990175 |
| XLY | CONSUMER DISCRETIONARY SELECT | 6,087 | $603 | 0.1% | $89.99 | — | ETF | 81369Y407 |
| BP | BP PLC | 15,317 | $581 | 0.1% | $40.87 | — | COM | 055622104 |
| — | NESTLE SA ORD | 7,126 | $578 | 0.1% | $65.89 | — | COM | h57312649 |
| XLE | ENERGY SELECT SPDR | 10,047 | $576 | 0.1% | $65.48 | — | ETF | 81369Y506 |
| CLX | CLOROX CO | 3,700 | $570 | 0.1% | $60.00 | +110.9% | COM | 189054109 |
| DVY | ISHARES DOW SELECT DIVIDEND | 6,342 | $566 | 0.1% | $69.62 | — | ETF | 464287168 |
| ELV | ANTHEM INC | 2,126 | $558 | 0.1% | $116.54 | +114.6% | COM | 036752103 |
| XLP | CONSUMER STAPLES SELECT SPDR | 10,971 | $557 | 0.1% | $52.18 | — | ETF | 81369Y308 |
| AYI | ACUITY BRANDS INC | 4,702 | $540 | 0.1% | $149.74 | -19.5% | COM | 00508Y102 |
| UNH | UNITEDHEALTH GROUP | 2,136 | $532 | 0.1% | $104.01 | +126.0% | COM | 91324P102 |
| EEM | ISHARES MSCI EMERGING MKTS | 13,141 | $513 | 0.1% | $38.92 | — | ETF | 464287234 |
| KHC | KRAFT HEINZ CO | 11,359 | $489 | 0.1% | $41.60 | -12.0% | COM | 500754106 |
| CTAS | CINTAS CORP | 2,908 | $489 | 0.1% | $14.69 | +183.5% | COM | 172908105 |
| YUM | YUM! BRANDS INC | 5,303 | $487 | 0.1% | $46.75 | +67.7% | COM | 988498101 |
| UNP | UNION PACIFIC | 3,411 | $472 | 0.1% | $80.63 | +56.8% | COM | 907818108 |
| IJK | ISHARES S&P MIDCAP GROWTH | 2,465 | $471 | 0.1% | $130.87 | — | ETF | 464287606 |
| NSRGY | NESTLE S.A. SPONS ADR | 5,803 | $470 | 0.1% | $74.65 | — | COM | 641069406 |
| IEV | ISHARES S&P EURO 350 | 11,975 | $468 | 0.1% | $43.40 | — | ETF | 464287861 |
| SPGI | S&P GLOBAL INC | 2,735 | $465 | 0.1% | $96.34 | +74.8% | COM | 78409V104 |
| — | SUNTRUST BANKS | 9,132 | $461 | 0.1% | $35.47 | — | COM | 867914103 |
| MDY | SPDR S&P MIDCAP 400 | 1,440 | $436 | 0.1% | $215.47 | — | ETF | 78467Y107 |
| TRV | THE TRAVELERS CO | 3,625 | $434 | 0.1% | $68.37 | +56.8% | COM | 89417E109 |
| — | INGERSOLL-RAND | 4,660 | $425 | 0.1% | $55.82 | — | COM | G47791101 |
| UPS | UNITED PARCEL SERVICE | 4,350 | $424 | 0.1% | $67.69 | +21.3% | COM | 911312106 |
| — | NATIONAL OILWELL VARCO | 16,297 | $419 | 0.1% | $68.89 | — | COM | 637071101 |
| IJJ | ISHARES S&P MIDCAP VALUE | 2,980 | $412 | 0.1% | $107.21 | — | ETF | 464287705 |
| DUK | DUKE ENERGY CORP | 4,488 | $387 | 0.1% | $47.56 | +34.3% | COM | 26441C204 |
| AOS | A.O. SMITH CORP | 9,000 | $384 | 0.1% | $35.18 | +14.7% | COM | 831865209 |
| IWR | ISHARES RUSSELL MIDCAP | 8,228 | $382 | 0.1% | $68.72 | — | ETF | 464287499 |
| AMZN | AMAZON.COM INC | 253 | $380 | 0.1% | $74.88 | +11.0% | COM | 023135106 |
| AIT | APPLIED INDL TECH | 7,000 | $378 | 0.1% | $39.90 | +48.6% | COM | 03820C105 |
| XLI | INDUSTRIALS SELECT SPDR | 5,822 | $375 | 0.1% | $54.19 | — | ETF | 81369Y704 |
| — | MYLAN N.V. | 11,125 | $305 | 0.0% | $57.37 | — | COM | N59465109 |
| HPQ | HP INC. | 14,924 | $305 | 0.0% | $9.75 | +87.1% | COM | 40434L105 |
| IWD | ISHARES RUSSELL 1000 VALUE | 2,729 | $303 | 0.0% | $119.31 | — | ETF | 464287598 |
| ZBH | ZIMMER BIOMET HLDGS | 2,926 | $303 | 0.0% | $69.15 | +53.4% | COM | 98956P102 |
| GLD | SPDR GOLD TRUST | 2,455 | $298 | 0.0% | $118.32 | — | ETF | 78463V107 |
| PAYX | PAYCHEX INC | 4,234 | $276 | 0.0% | $39.69 | +38.7% | COM | 704326107 |
| QQQ | INVESCO QQQ TRUST | 1,782 | $275 | 0.0% | $170.58 | — | ETF | 46090E103 |
| NVS | NOVARTIS A G ADR | 3,143 | $270 | 0.0% | $70.94 | — | COM | 66987V109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 5,897 | $269 | 0.0% | $45.62 | — | ETF | 922042775 |
| RY | ROYAL BANK OF CANADA | 3,895 | $267 | 0.0% | $72.62 | +0.5% | COM | 780087102 |
| GIS | GENERAL MILLS INC | 6,655 | $259 | 0.0% | $32.08 | +2.8% | COM | 370334104 |
| VOO | VANGUARD S&P 500 | 1,125 | $259 | 0.0% | $267.08 | — | ETF | 922908363 |
| ADSK | AUTODESK INC | 2,000 | $257 | 0.0% | $98.95 | +36.5% | COM | 052769106 |
| BAC | BANK OF AMERICA | 10,346 | $255 | 0.0% | $11.04 | +106.5% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 1,448 | $252 | 0.0% | $27.69 | +32.4% | COM | 65339F101 |
| WMT | WAL-MART | 2,640 | $246 | 0.0% | $27.03 | +6.4% | COM | 931142103 |
| BA | BOEING CO | 727 | $234 | 0.0% | $261.13 | +28.3% | COM | 097023105 |
| SJM | JM SMUCKER CO | 2,500 | $234 | 0.0% | $77.79 | +6.5% | COM | 832696405 |
| ALB | ALBEMARLE CORP | 3,004 | $232 | 0.0% | $57.31 | +49.1% | COM | 012653101 |
| TMO | THERMO FISHER SCIENTIFIC | 1,027 | $230 | 0.0% | $205.54 | +12.0% | COM | 883556102 |
| HRL | HORMEL FOODS | 5,231 | $223 | 0.0% | $27.30 | +30.7% | COM | 440452100 |
| PSX | PHILLIPS 66 | 2,577 | $222 | 0.0% | $57.28 | +27.9% | COM | 718546104 |
| HPE | HEWLETT-PACKARD ENTERPRISE | 16,716 | $221 | 0.0% | $6.60 | +80.7% | COM | 42824C109 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,940 | $209 | 0.0% | $132.28 | — | ETF | 464287630 |
| ITT | ITT INC | 4,300 | $208 | 0.0% | $37.24 | +41.9% | COM | 45073V108 |
| AFL | AFLAC | 4,460 | $203 | 0.0% | $36.80 | +2.1% | COM | 001055102 |