CIK: 0001164478 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 23, 2019
Total Value ($000): $712,605 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 230,643 | $27,202 | 3.8% | $27.77 | +268.3% | COM | 594918104 |
| LOW | LOWES INC | 199,393 | $21,828 | 3.1% | $33.35 | +164.0% | COM | 548661107 |
| JNJ | JOHNSON&JOHNSON | 146,774 | $20,518 | 2.9% | $61.05 | +80.7% | COM | 478160104 |
| BDX | BECTON DICKINSON | 73,342 | $18,316 | 2.6% | $100.02 | +112.7% | COM | 075887109 |
| PG | PROCTER & GAMBLE CO | 173,340 | $18,036 | 2.5% | $55.18 | +48.7% | COM | 742718109 |
| ADP | AUTO DATA PROC | 110,103 | $17,588 | 2.5% | $48.73 | +157.4% | COM | 053015103 |
| AAPL | APPLE INC | 91,163 | $17,316 | 2.4% | $19.00 | +112.9% | COM | 037833100 |
| INTC | INTEL CORP | 315,069 | $16,919 | 2.4% | $17.74 | +147.1% | COM | 458140100 |
| PEP | PEPSICO INC | 132,439 | $16,230 | 2.3% | $56.29 | +64.2% | COM | 713448108 |
| — | UNITED TECH | 124,641 | $16,065 | 2.3% | $94.28 | — | COM | 913017109 |
| MCD | MC DONALDS CORP | 81,517 | $15,480 | 2.2% | $72.24 | +114.0% | COM | 580135101 |
| NKE | NIKE INC-CL B | 168,485 | $14,188 | 2.0% | $41.89 | +79.9% | COM | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY B | 70,047 | $14,072 | 2.0% | $113.26 | +78.2% | COM | 084670702 |
| IJH | ISHARES CORE S&P MIDCAP | 72,174 | $13,670 | 1.9% | $124.10 | — | ETF | 464287507 |
| ABT | ABBOTT LABS | 169,189 | $13,525 | 1.9% | $29.24 | +126.1% | COM | 002824100 |
| D | DOMINION ENERGY | 171,301 | $13,132 | 1.8% | $39.47 | +36.5% | COM | 25746U109 |
| MMM | 3M COMPANY | 61,876 | $12,857 | 1.8% | $61.97 | +111.5% | COM | 88579Y101 |
| XOM | EXXON MOBIL | 158,498 | $12,807 | 1.8% | $54.03 | +2.6% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS | 88,098 | $12,645 | 1.8% | $49.92 | +134.4% | COM | 452308109 |
| VEA | VANGUARD FTSE DEV MARKETS | 300,476 | $12,280 | 1.7% | $37.43 | — | ETF | 921943858 |
| CSCO | CISCO SYSTEMS INC | 226,913 | $12,251 | 1.7% | $16.67 | +137.0% | COM | 17275R102 |
| ABBV | ABBVIE INC | 151,187 | $12,184 | 1.7% | $26.87 | +127.1% | COM | 00287Y109 |
| IWM | ISHARES RUSSELL 2000 | 79,416 | $12,158 | 1.7% | $103.60 | — | ETF | 464287655 |
| IVV | ISHARES S&P 500 | 42,494 | $12,092 | 1.7% | $187.90 | — | ETF | 464287200 |
| CVX | CHEVRON CORP | 96,729 | $11,915 | 1.7% | $70.20 | +24.6% | COM | 166764100 |
| JPM | JP MORGAN CHASE | 114,468 | $11,588 | 1.6% | $36.77 | +132.1% | COM | 46625H100 |
| NSC | NORFOLK SOUTHRN | 58,815 | $10,992 | 1.5% | $57.65 | +161.0% | COM | 655844108 |
| WFC | WELLS FARGO & CO | 203,763 | $9,846 | 1.4% | $27.68 | +47.3% | COM | 949746101 |
| VZ | VERIZON | 165,694 | $9,797 | 1.4% | $27.07 | +43.9% | COM | 92343V104 |
| — | BB&T | 208,750 | $9,713 | 1.4% | $35.18 | — | COM | 054937107 |
| ORCL | ORACLE CORP | 180,005 | $9,668 | 1.4% | $29.52 | +56.1% | COM | 68389X105 |
| ECL | ECOLAB INC | 53,199 | $9,392 | 1.3% | $75.80 | +99.1% | COM | 278865100 |
| TGT | TARGET CORP | 110,092 | $8,836 | 1.2% | $48.44 | +25.3% | COM | 87612E106 |
| KO | COCA-COLA CO | 168,967 | $7,918 | 1.1% | $27.92 | +35.3% | COM | 191216100 |
| PFE | PFIZER INC | 183,364 | $7,787 | 1.1% | $16.82 | +73.9% | COM | 717081103 |
| NTRS | NORTHERN TRUST CORP | 83,862 | $7,582 | 1.1% | $42.20 | +72.9% | COM | 665859104 |
| DIS | DISNEY (WALT) | 64,603 | $7,173 | 1.0% | $94.61 | +14.0% | COM | 254687106 |
| VWO | VANGUARD FTSE EMERGING MKTS | 167,148 | $7,104 | 1.0% | $39.19 | — | ETF | 922042858 |
| GOOGL | ALPHABET CLASS A | 5,869 | $6,907 | 1.0% | $38.67 | +44.9% | COM | 02079K305 |
| T | AT&T | 219,509 | $6,884 | 1.0% | $12.68 | +11.7% | COM | 00206R102 |
| USB | U.S. BANCORP | 140,383 | $6,765 | 0.9% | $23.37 | +60.9% | COM | 902973304 |
| VNQ | VANGUARD REAL ESTATE ETF | 76,797 | $6,674 | 0.9% | $69.74 | — | ETF | 922908553 |
| EMR | EMERSON ELECTRIC | 93,709 | $6,416 | 0.9% | $40.23 | +39.3% | COM | 291011104 |
| CL | COLGATE-PALMOLIVE | 86,532 | $5,931 | 0.8% | $45.68 | +20.4% | COM | 194162103 |
| IBM | INTL BUS MACHINES | 41,687 | $5,882 | 0.8% | $113.99 | -17.0% | COM | 459200101 |
| CB | CHUBB LTD | 40,570 | $5,683 | 0.8% | $97.34 | +21.8% | COM | H1467J104 |
| APD | AIR PRODS & CHEM | 29,257 | $5,587 | 0.8% | $64.29 | +126.5% | COM | 009158106 |
| KMB | KIMBERLY-CLARK | 44,567 | $5,522 | 0.8% | $67.14 | +36.0% | COM | 494368103 |
| HD | HOME DEPOT | 28,593 | $5,487 | 0.8% | $71.04 | +117.8% | COM | 437076102 |
| SO | SOUTHERN CO | 102,916 | $5,319 | 0.7% | $26.87 | +39.2% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 57,169 | $5,207 | 0.7% | $59.74 | +24.4% | COM | G5960L103 |
| PH | PARKER-HANNIFIN | 28,726 | $4,930 | 0.7% | $88.45 | +69.3% | COM | 701094104 |
| PM | PHILIP MORRIS INTL | 50,170 | $4,435 | 0.6% | $54.59 | +2.7% | COM | 718172109 |
| SPY | SPDR S&P 500 | 15,690 | $4,432 | 0.6% | $189.25 | — | ETF | 78462F103 |
| — | DOWDUPONT INC | 79,070 | $4,215 | 0.6% | $69.23 | — | COM | 26078J100 |
| COF | CAPITAL ONE FINL | 50,342 | $4,112 | 0.6% | $64.28 | +12.4% | COM | 14040H105 |
| CAT | CATERPILLAR INC | 28,559 | $3,869 | 0.5% | $64.27 | +78.3% | COM | 149123101 |
| — | ROYAL DUTCH SHELL CL A | 60,036 | $3,758 | 0.5% | $63.53 | — | COM | 780259206 |
| MO | ALTRIA GROUP INC | 62,519 | $3,590 | 0.5% | $26.37 | +12.7% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 59,306 | $3,382 | 0.5% | $46.23 | -1.1% | COM | 747525103 |
| IEFA | ISHARES CORE MSCI EAFE | 53,765 | $3,267 | 0.5% | $63.48 | — | ETF | 46432F842 |
| DE | DEERE & CO | 20,413 | $3,263 | 0.5% | $69.11 | +109.1% | COM | 244199105 |
| BMY | BRISTOL MYERS SQ | 68,305 | $3,259 | 0.5% | $31.55 | +21.4% | COM | 110122108 |
| SLB | SCHLUMBERGER | 73,087 | $3,184 | 0.4% | $53.74 | -33.5% | COM | 806857108 |
| — | UNILEVER NV | 47,643 | $2,777 | 0.4% | $40.09 | — | COM | 904784709 |
| CVS | CVS HEALTH CORP | 51,275 | $2,765 | 0.4% | $52.51 | -5.8% | COM | 126650100 |
| XYL | XYLEM INC | 34,380 | $2,717 | 0.4% | $33.73 | +99.3% | COM | 98419M100 |
| GPC | GENUINE PARTS CO | 23,646 | $2,649 | 0.4% | $55.56 | +52.5% | COM | 372460105 |
| XLK | TECHNOLOGY SELECT SPDR | 34,779 | $2,574 | 0.4% | $37.03 | — | ETF | 81369Y803 |
| — | GENERAL ELECTRIC | 245,810 | $2,456 | 0.3% | $23.37 | — | COM | 369604103 |
| BK | BANK OF NEW YORK MELLON | 47,932 | $2,417 | 0.3% | $26.76 | +58.2% | COM | 064058100 |
| MET | METLIFE INC | 52,461 | $2,233 | 0.3% | $27.09 | +29.3% | COM | 59156R108 |
| COST | COSTCO COS INC | 9,203 | $2,228 | 0.3% | $112.78 | +75.9% | COM | 22160K105 |
| — | GLAXOSMITHKLINE | 48,612 | $2,031 | 0.3% | $46.56 | — | COM | 37733W105 |
| — | CERNER CORP | 33,760 | $1,931 | 0.3% | $69.32 | — | COM | 156782104 |
| ACN | ACCENTURE PLC | 10,198 | $1,795 | 0.3% | $78.25 | +81.7% | COM | G1151C101 |
| MRK | MERCK & CO INC | 19,947 | $1,659 | 0.2% | $34.11 | +76.8% | COM | 58933Y105 |
| PEG | PUB SVC ENTRPRS | 24,701 | $1,467 | 0.2% | $30.79 | +43.8% | COM | 744573106 |
| AXP | AMERICAN EXPRESS | 13,301 | $1,454 | 0.2% | $65.84 | +45.5% | COM | 025816109 |
| MDLZ | MONDELEZ INTL | 27,800 | $1,388 | 0.2% | $32.35 | +19.8% | COM | 609207105 |
| — | APACHE CORP | 38,500 | $1,334 | 0.2% | $65.93 | — | COM | 037411105 |
| DOV | DOVER CORP | 13,446 | $1,261 | 0.2% | $42.43 | +84.2% | COM | 260003108 |
| DELL | DELL TECH CL C | 21,303 | $1,250 | 0.2% | $24.16 | 0.0% | COM | 24703L202 |
| DVN | DEVON ENERGY | 39,075 | $1,233 | 0.2% | $31.27 | -35.9% | COM | 25179M103 |
| COP | CONOCOPHILLIPS | 18,026 | $1,203 | 0.2% | $47.12 | +12.4% | COM | 20825C104 |
| FMC | FMC CORP | 14,247 | $1,094 | 0.2% | $41.26 | +46.5% | COM | 302491303 |
| — | BLACKROCK INC | 2,505 | $1,071 | 0.2% | $326.09 | — | COM | 09247X101 |
| GNR | SPDR S&P GLOBAL NATURAL RESOUR | 22,955 | $1,061 | 0.1% | $44.98 | — | ETF | 78463X541 |
| XLF | FINANCIALS SELECT SPDR | 40,898 | $1,051 | 0.1% | $22.41 | — | ETF | 81369Y605 |
| — | WESTROCK CO | 27,330 | $1,048 | 0.1% | $51.29 | — | COM | 96145D105 |
| VAW | VANGUARD MATERIALS | 8,338 | $1,026 | 0.1% | $87.77 | — | ETF | 92204A801 |
| XLV | HEALTH CARE SELECT SPDR | 11,124 | $1,021 | 0.1% | $67.45 | — | ETF | 81369Y209 |
| — | ROYAL DUTCH SHELL CL B | 15,502 | $991 | 0.1% | $59.68 | — | COM | 780259107 |
| KMX | CARMAX | 13,698 | $956 | 0.1% | $52.40 | +17.6% | COM | 143130102 |
| CSX | CSX CORP | 12,690 | $949 | 0.1% | $17.27 | +22.2% | COM | 126408103 |
| CI | CIGNA CORP | 5,864 | $943 | 0.1% | $190.77 | -12.5% | COM | 125523100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 17,747 | $890 | 0.1% | $48.64 | — | ETF | 922042775 |
| EFA | ISHARES MSCI EAFE | 13,626 | $884 | 0.1% | $58.06 | — | ETF | 464287465 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,997 | $756 | 0.1% | $79.83 | — | ETF | 464287614 |
| XLY | CONSUMER DISCRETIONARY SELECT | 6,332 | $721 | 0.1% | $90.92 | — | ETF | 81369Y407 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 14,125 | $715 | 0.1% | $48.85 | — | ETF | 97717W851 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQ FD | 11,065 | $707 | 0.1% | $57.53 | — | ETF | 97717X701 |
| — | NESTLE SA ORD | 7,151 | $682 | 0.1% | $65.89 | — | COM | h57312649 |
| XLE | ENERGY SELECT SPDR | 10,162 | $672 | 0.1% | $65.48 | — | ETF | 81369Y506 |
| BP | BP PLC | 14,855 | $649 | 0.1% | $40.87 | — | COM | 055622104 |
| — | ANADARKO PETROLEUM | 14,115 | $642 | 0.1% | $81.01 | — | COM | 032511107 |
| DVY | ISHARES SELECT DIVIDEND | 6,477 | $636 | 0.1% | $70.21 | — | ETF | 464287168 |
| XLP | CONSUMER STAPLES SELECT SPDR | 10,976 | $616 | 0.1% | $52.18 | — | ETF | 81369Y308 |
| — | BERKSHIRE HATHAWAY CL A 1/100 | 2 | $602 | 0.1% | $168500.00 | — | COM | 084990175 |
| CLX | CLOROX CO | 3,700 | $594 | 0.1% | $60.00 | +111.4% | COM | 189054109 |
| CTAS | CINTAS CORP | 2,908 | $588 | 0.1% | $14.69 | +208.6% | COM | 172908105 |
| SPGI | S&P GLOBAL INC | 2,735 | $576 | 0.1% | $96.34 | +89.6% | COM | 78409V104 |
| EEM | ISHARES MSCI EMERGING MKTS | 13,076 | $561 | 0.1% | $38.92 | — | ETF | 464287234 |
| NSRGY | NESTLE S.A. SPONS ADR | 5,803 | $553 | 0.1% | $74.65 | — | COM | 641069406 |
| UNP | UNION PACIFIC | 3,161 | $529 | 0.1% | $80.63 | +71.3% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP | 2,136 | $528 | 0.1% | $104.01 | +118.9% | COM | 91324P102 |
| YUM | YUM! BRANDS INC | 5,203 | $519 | 0.1% | $46.75 | +78.5% | COM | 988498101 |
| — | INGERSOLL-RAND | 4,660 | $503 | 0.1% | $55.82 | — | COM | G47791101 |
| MDY | SPDR S&P MIDCAP 400 | 1,440 | $497 | 0.1% | $215.47 | — | ETF | 78467Y107 |
| IJK | ISHARES S&P MIDCAP GROWTH | 2,265 | $496 | 0.1% | $130.87 | — | ETF | 464287606 |
| TRV | THE TRAVELERS CO | 3,587 | $492 | 0.1% | $68.37 | +61.3% | COM | 89417E109 |
| UPS | UNITED PARCEL SERVICE | 4,350 | $486 | 0.1% | $67.69 | +19.6% | COM | 911312106 |
| ELV | ANTHEM INC | 1,676 | $481 | 0.1% | $116.54 | +126.3% | COM | 036752103 |
| AOS | A.O. SMITH CORP | 9,000 | $480 | 0.1% | $35.18 | +24.6% | COM | 831865209 |
| AYI | ACUITY BRANDS INC | 3,802 | $456 | 0.1% | $149.74 | -18.8% | COM | 00508Y102 |
| IJJ | ISHARES S&P MIDCAP VALUE | 2,880 | $452 | 0.1% | $107.21 | — | ETF | 464287705 |
| AMZN | AMAZON.COM INC | 253 | $451 | 0.1% | $74.88 | +11.1% | COM | 023135106 |
| IWR | ISHARES RUSSELL MIDCAP | 8,228 | $444 | 0.1% | $68.72 | — | ETF | 464287499 |
| XLI | INDUSTRIALS SELECT SPDR | 5,881 | $441 | 0.1% | $54.40 | — | ETF | 81369Y704 |
| IWD | ISHARES RUSSELL 1000 VALUE | 3,565 | $440 | 0.1% | $120.27 | — | ETF | 464287598 |
| — | SUNTRUST BANKS | 7,385 | $438 | 0.1% | $35.47 | — | COM | 867914103 |
| IEV | ISHARES S&P EURO 350 | 9,425 | $409 | 0.1% | $43.40 | — | ETF | 464287861 |
| — | TUPPERWARE CORP | 15,830 | $405 | 0.1% | $76.88 | — | COM | 899896104 |
| DUK | DUKE ENERGY CORP | 4,492 | $404 | 0.1% | $47.56 | +40.7% | COM | 26441C204 |
| ZBH | ZIMMER BIOMET HLDGS | 3,076 | $393 | 0.1% | $71.02 | +51.3% | COM | 98956P102 |
| AIT | APPLIED INDL TECH | 6,475 | $385 | 0.1% | $39.90 | +32.5% | COM | 03820C105 |
| GIS | GENERAL MILLS INC | 6,693 | $346 | 0.0% | $32.08 | +11.5% | COM | 370334104 |
| PAYX | PAYCHEX INC | 4,234 | $340 | 0.0% | $39.69 | +52.3% | COM | 704326107 |
| QQQ | INVESCO QQQ TRUST | 1,747 | $314 | 0.0% | $170.58 | — | ETF | 46090E103 |
| ADSK | AUTODESK INC | 2,000 | $312 | 0.0% | $98.95 | +51.1% | COM | 052769106 |
| NVS | NOVARTIS A G ADR | 3,184 | $306 | 0.0% | $71.26 | — | COM | 66987V109 |
| RY | ROYAL BANK OF CANADA | 3,895 | $294 | 0.0% | $72.62 | +4.2% | COM | 780087102 |
| SJM | JM SMUCKER CO | 2,500 | $291 | 0.0% | $77.79 | +7.5% | COM | 832696405 |
| GLD | SPDR GOLD TRUST | 2,355 | $287 | 0.0% | $118.32 | — | ETF | 78463V107 |
| HPQ | HP INC. | 14,661 | $285 | 0.0% | $9.75 | +71.3% | COM | 40434L105 |
| TMO | THERMO FISHER SCIENTIFIC | 1,027 | $281 | 0.0% | $205.54 | +18.9% | COM | 883556102 |
| — | MYLAN N.V. | 9,925 | $281 | 0.0% | $57.37 | — | COM | N59465109 |
| NEE | NEXTERA ENERGY INC | 1,448 | $280 | 0.0% | $27.69 | +39.4% | COM | 65339F101 |
| BAC | BANK OF AMERICA | 10,046 | $277 | 0.0% | $11.04 | +116.4% | COM | 060505104 |
| BA | BOEING CO | 727 | $277 | 0.0% | $261.13 | +43.7% | COM | 097023105 |
| WMT | WAL-MART | 2,676 | $261 | 0.0% | $27.06 | +8.1% | COM | 931142103 |
| HPE | HEWLETT-PACKARD ENTERPRISE | 16,302 | $252 | 0.0% | $6.60 | +87.4% | COM | 42824C109 |
| KHC | KRAFT HEINZ CO | 7,659 | $250 | 0.0% | $41.60 | -30.1% | COM | 500754106 |
| ITT | ITT INC | 4,300 | $249 | 0.0% | $37.24 | +46.6% | COM | 45073V108 |
| ALB | ALBEMARLE CORP | 3,004 | $246 | 0.0% | $57.31 | +29.7% | COM | 012653101 |
| PSX | PHILLIPS 66 | 2,577 | $245 | 0.0% | $57.28 | +25.6% | COM | 718546104 |
| HON | HONEYWELL INTL | 1,478 | $235 | 0.0% | $121.16 | 0.0% | COM | 438516106 |
| AFL | AFLAC | 4,460 | $223 | 0.0% | $36.80 | +11.4% | COM | 001055102 |
| VOO | VANGUARD S&P 500 | 830 | $215 | 0.0% | $267.08 | — | ETF | 922908363 |
| EWJ | ISHARES MSCI JAPAN | 3,863 | $211 | 0.0% | $54.62 | — | ETF | 46434G822 |
| — | UNILEVER PLC | 3,640 | $210 | 0.0% | $57.69 | — | COM | 904767704 |
| VLO | VALERO ENERGY | 2,468 | $209 | 0.0% | $62.40 | 0.0% | COM | 91913Y100 |
| RSP | INVESCO S&P 500 EQ WT | 1,995 | $208 | 0.0% | $104.26 | — | ETF | 46137V357 |
| AZO | AUTOZONE INC | 200 | $205 | 0.0% | $897.60 | 0.0% | COM | 053332102 |
| — | LIVENT CORP | 13,305 | $163 | 0.0% | $12.25 | — | COM | 53814L108 |
| EDXC | CBD UNLIMITED INC | 392,000 | $121 | 0.0% | $0.17 | 0.0% | COM | 29259K102 |
| — | MEDALIST DIVERSIFIED REIT | 11,991 | $95 | 0.0% | $7.92 | — | COM | 58403P105 |