CIK: 0001164478 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 21, 2019
Total Value ($000): $746,784
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 230,685 | $30,903 | 4.1% | $27.77 | +330.3% | — | 594918104 |
| JNJ | JOHNSON&JOHNSON | 146,504 | $20,405 | 2.7% | $61.05 | +88.0% | — | 478160104 |
| LOW | LOWES INC | 199,972 | $20,179 | 2.7% | $33.35 | +180.2% | — | 548661107 |
| PG | PROCTER & GAMBLE CO | 172,734 | $18,940 | 2.5% | $55.18 | +64.0% | — | 742718109 |
| BDX | BECTON DICKINSON | 74,889 | $18,873 | 2.5% | $102.29 | +105.0% | — | 075887109 |
| AAPL | APPLE INC | 93,192 | $18,445 | 2.5% | $19.60 | +137.9% | — | 037833100 |
| ADP | AUTO DATA PROC | 109,758 | $18,146 | 2.4% | $48.73 | +189.3% | — | 053015103 |
| PEP | PEPSICO INC | 132,029 | $17,313 | 2.3% | $56.29 | +86.1% | — | 713448108 |
| MCD | MC DONALDS CORP | 81,427 | $16,909 | 2.3% | $72.24 | +135.0% | — | 580135101 |
| — | UNITED TECH | 123,721 | $16,108 | 2.2% | $94.28 | — | — | 913017109 |
| INTC | INTEL CORP | 320,181 | $15,327 | 2.1% | $18.14 | +137.5% | — | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY B | 70,675 | $15,066 | 2.0% | $113.26 | +82.7% | — | 084670702 |
| ABT | ABBOTT LABS | 169,929 | $14,291 | 1.9% | $29.24 | +140.1% | — | 002824100 |
| IJH | ISHARES CORE S&P MIDCAP | 73,044 | $14,190 | 1.9% | $124.93 | — | — | 464287507 |
| NKE | NIKE INC-CL B | 167,287 | $14,044 | 1.9% | $41.89 | +84.0% | — | 654106103 |
| ITW | ILLINOIS TOOL WKS | 88,540 | $13,353 | 1.8% | $49.92 | +157.6% | — | 452308109 |
| D | DOMINION ENERGY | 172,106 | $13,307 | 1.8% | $39.47 | +44.0% | — | 25746U109 |
| VEA | VANGUARD FTSE DEV MARKETS | 317,756 | $13,254 | 1.8% | $37.66 | — | — | 921943858 |
| JPM | JP MORGAN CHASE | 114,983 | $12,855 | 1.7% | $36.77 | +150.2% | — | 46625H100 |
| IWM | ISHARES RUSSELL 2000 | 80,221 | $12,474 | 1.7% | $104.12 | — | — | 464287655 |
| CSCO | CISCO SYSTEMS INC | 225,828 | $12,360 | 1.7% | $16.67 | +171.0% | — | 17275R102 |
| IVV | ISHARES S&P 500 | 41,912 | $12,354 | 1.7% | $187.90 | — | — | 464287200 |
| XOM | EXXON MOBIL | 158,773 | $12,167 | 1.6% | $54.03 | +5.3% | — | 30231G102 |
| CVX | CHEVRON CORP | 96,241 | $11,976 | 1.6% | $70.20 | +28.5% | — | 166764100 |
| NSC | NORFOLK SOUTHRN | 56,762 | $11,314 | 1.5% | $57.65 | +200.7% | — | 655844108 |
| MMM | 3M COMPANY | 62,713 | $10,871 | 1.5% | $62.75 | +92.2% | — | 88579Y101 |
| ABBV | ABBVIE INC | 147,326 | $10,714 | 1.4% | $26.87 | +121.0% | — | 00287Y109 |
| ECL | ECOLAB INC | 52,973 | $10,459 | 1.4% | $75.80 | +128.5% | — | 278865100 |
| ORCL | ORACLE CORP | 182,520 | $10,398 | 1.4% | $29.79 | +65.0% | — | 68389X105 |
| — | BB&T | 201,972 | $9,923 | 1.3% | $35.18 | — | — | 054937107 |
| WFC | WELLS FARGO & CO | 205,617 | $9,730 | 1.3% | $27.68 | +41.2% | — | 949746101 |
| TGT | TARGET CORP | 112,177 | $9,716 | 1.3% | $48.80 | +38.8% | — | 87612E106 |
| VZ | VERIZON | 167,032 | $9,543 | 1.3% | $27.07 | +47.9% | — | 92343V104 |
| DIS | DISNEY (WALT) | 65,636 | $9,165 | 1.2% | $95.14 | +34.5% | — | 254687106 |
| KO | COCA-COLA CO | 165,313 | $8,418 | 1.1% | $27.92 | +43.0% | — | 191216100 |
| PFE | PFIZER INC | 188,839 | $8,180 | 1.1% | $17.18 | +70.1% | — | 717081103 |
| T | AT&T | 227,614 | $7,627 | 1.0% | $12.76 | +18.1% | — | 00206R102 |
| NTRS | NORTHERN TRUST CORP | 83,332 | $7,500 | 1.0% | $42.20 | +77.8% | — | 665859104 |
| USB | U.S. BANCORP | 141,478 | $7,413 | 1.0% | $23.37 | +66.6% | — | 902973304 |
| VWO | VANGUARD FTSE EMERGING MKTS | 174,000 | $7,400 | 1.0% | $39.32 | — | — | 922042858 |
| VNQ | VANGUARD REAL ESTATE ETF | 75,092 | $6,563 | 0.9% | $69.74 | — | — | 922908553 |
| GOOGL | ALPHABET CLASS A | 6,015 | $6,513 | 0.9% | $39.13 | +46.8% | — | 02079K305 |
| APD | AIR PRODS & CHEM | 28,692 | $6,495 | 0.9% | $64.29 | +174.1% | — | 009158106 |
| EMR | EMERSON ELECTRIC | 93,724 | $6,253 | 0.8% | $40.23 | +42.9% | — | 291011104 |
| MDT | MEDTRONIC PLC | 64,082 | $6,241 | 0.8% | $61.51 | +23.9% | — | G5960L103 |
| CL | COLGATE-PALMOLIVE | 85,847 | $6,153 | 0.8% | $45.68 | +33.2% | — | 194162103 |
| CB | CHUBB LTD | 40,859 | $6,018 | 0.8% | $97.34 | +32.9% | — | H1467J104 |
| IBM | INTL BUS MACHINES | 42,070 | $5,801 | 0.8% | $113.99 | -13.5% | — | 459200101 |
| KMB | KIMBERLY-CLARK | 43,177 | $5,755 | 0.8% | $67.14 | +52.2% | — | 494368103 |
| HD | HOME DEPOT | 27,581 | $5,736 | 0.8% | $71.04 | +138.7% | — | 437076102 |
| SO | SOUTHERN CO | 100,581 | $5,560 | 0.7% | $26.87 | +53.9% | — | 842587107 |
| PH | PARKER-HANNIFIN | 30,311 | $5,153 | 0.7% | $92.01 | +70.1% | — | 701094104 |
| BSV | VANGUARD SHORT-TERM BOND | 59,652 | $4,804 | 0.6% | $80.53 | — | — | 921937827 |
| COF | CAPITAL ONE FINL | 50,937 | $4,622 | 0.6% | $64.46 | +23.8% | — | 14040H105 |
| SPY | SPDR S&P 500 | 15,680 | $4,594 | 0.6% | $189.25 | — | — | 78462F103 |
| QCOM | QUALCOMM INC | 58,774 | $4,471 | 0.6% | $46.23 | +35.7% | — | 747525103 |
| — | ROYAL DUTCH SHELL CL A | 62,831 | $4,088 | 0.5% | $63.60 | — | — | 780259206 |
| FLOT | ISHARES FLOATING RATE NOTE | 74,836 | $3,811 | 0.5% | $50.92 | — | — | 46429B655 |
| CAT | CATERPILLAR INC | 27,414 | $3,736 | 0.5% | $64.27 | +78.5% | — | 149123101 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 36,613 | $3,725 | 0.5% | $101.74 | — | — | 72201R833 |
| DE | DEERE & CO | 19,873 | $3,293 | 0.4% | $69.11 | +104.7% | — | 244199105 |
| IEFA | ISHARES CORE MSCI EAFE | 53,200 | $3,266 | 0.4% | $63.48 | — | — | 46432F842 |
| CVS | CVS HEALTH CORP | 58,989 | $3,214 | 0.4% | $51.34 | -15.1% | — | 126650100 |
| SLB | SCHLUMBERGER | 80,477 | $3,198 | 0.4% | $51.89 | -35.2% | — | 806857108 |
| BMY | BRISTOL MYERS SQ | 69,939 | $3,172 | 0.4% | $31.66 | +14.1% | — | 110122108 |
| — | UNILEVER NV | 49,218 | $2,989 | 0.4% | $40.75 | — | — | 904784709 |
| XYL | XYLEM INC | 34,115 | $2,853 | 0.4% | $33.73 | +118.2% | — | 98419M100 |
| IGSB | ISHARES SHORT TERM CORP BD | 52,451 | $2,803 | 0.4% | $53.44 | — | — | 464288646 |
| XLK | TECHNOLOGY SELECT SPDR | 35,549 | $2,774 | 0.4% | $37.92 | — | — | 81369Y803 |
| MET | METLIFE INC | 51,841 | $2,575 | 0.3% | $27.09 | +38.8% | — | 59156R108 |
| COST | COSTCO COS INC | 9,504 | $2,511 | 0.3% | $116.38 | +94.7% | — | 22160K105 |
| GPC | GENUINE PARTS CO | 22,321 | $2,312 | 0.3% | $55.56 | +53.8% | — | 372460105 |
| — | GENERAL ELECTRIC | 211,962 | $2,226 | 0.3% | $23.37 | — | — | 369604103 |
| BK | BANK OF NEW YORK MELLON | 49,480 | $2,185 | 0.3% | $27.14 | +43.0% | — | 064058100 |
| — | GLAXOSMITHKLINE ADR | 53,308 | $2,133 | 0.3% | $45.98 | — | — | 37733W105 |
| PM | PHILIP MORRIS INTL | 25,130 | $1,973 | 0.3% | $54.59 | +6.7% | — | 718172109 |
| ACN | ACCENTURE PLC | 10,178 | $1,881 | 0.3% | $78.25 | +109.2% | — | G1151C101 |
| MO | ALTRIA GROUP INC | 38,349 | $1,816 | 0.2% | $26.37 | +17.2% | — | 02209S103 |
| DD | EI DU PONT DE NEMOURS & CO | 23,775 | $1,785 | 0.2% | $27.24 | 0.0% | — | 26614N102 |
| AXP | AMERICAN EXPRESS | 13,226 | $1,633 | 0.2% | $65.84 | +63.2% | — | 025816109 |
| MRK | MERCK & CO INC | 18,917 | $1,586 | 0.2% | $34.11 | +82.2% | — | 58933Y105 |
| VYM | VANGUARD HIGH DIV YIELD ETF | 17,784 | $1,554 | 0.2% | $87.38 | — | — | 921946406 |
| XLV | HEALTH CARE SELECT SPDR | 15,919 | $1,475 | 0.2% | $75.04 | — | — | 81369Y209 |
| PEG | PUB SVC ENTRPRS | 24,176 | $1,422 | 0.2% | $30.79 | +54.5% | — | 744573106 |
| DOV | DOVER CORP | 13,166 | $1,319 | 0.2% | $42.43 | +105.5% | — | 260003108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 25,072 | $1,278 | 0.2% | $49.32 | — | — | 922042775 |
| COP | CONOCOPHILLIPS | 20,145 | $1,229 | 0.2% | $47.35 | +4.0% | — | 20825C104 |
| DOW | DOW CHEMICAL COMPANY | 24,399 | $1,203 | 0.2% | $36.37 | 0.0% | — | 260557103 |
| KMX | CARMAX | 13,423 | $1,166 | 0.2% | $52.40 | +49.2% | — | 143130102 |
| FMC | FMC CORP | 14,047 | $1,165 | 0.2% | $41.26 | +57.4% | — | 302491303 |
| DVN | DEVON ENERGY | 40,125 | $1,144 | 0.2% | $31.01 | -31.1% | — | 25179M103 |
| — | BLACKROCK INC | 2,430 | $1,140 | 0.2% | $326.09 | — | — | 09247X101 |
| XLF | FINANCIALS SELECT SPDR | 40,578 | $1,120 | 0.1% | $22.41 | — | — | 81369Y605 |
| — | APACHE CORP | 37,946 | $1,099 | 0.1% | $65.93 | — | — | 037411105 |
| DELL | DELL TECH CL C | 20,811 | $1,057 | 0.1% | $24.16 | +18.4% | — | 24703L202 |
| — | ROYAL DUTCH SHELL CL B | 15,995 | $1,052 | 0.1% | $59.87 | — | — | 780259107 |
| GNR | SPDR S&P GLOBAL NATURAL RESOUR | 22,855 | $1,048 | 0.1% | $44.98 | — | — | 78463X541 |
| VAW | VANGUARD MATERIALS | 7,678 | $984 | 0.1% | $87.77 | — | — | 92204A801 |
| — | ANADARKO PETROLEUM | 13,865 | $978 | 0.1% | $81.01 | — | — | 032511107 |
| CI | CIGNA CORP | 5,841 | $920 | 0.1% | $190.77 | -24.9% | — | 125523100 |
| — | WESTROCK CO | 25,030 | $913 | 0.1% | $51.29 | — | — | 96145D105 |
| EFA | ISHARES MSCI EAFE | 13,626 | $896 | 0.1% | $58.06 | — | — | 464287465 |
| AMZN | AMAZON.COM INC | 461 | $873 | 0.1% | $83.12 | +12.1% | — | 023135106 |
| — | CERNER CORP | 11,830 | $867 | 0.1% | $69.32 | — | — | 156782104 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 5,047 | $794 | 0.1% | $80.60 | — | — | 464287614 |
| XLY | CONSUMER DISCRETIONARY SELECT | 6,522 | $777 | 0.1% | $91.74 | — | — | 81369Y407 |
| — | NESTLE SA ORD | 7,151 | $740 | 0.1% | $65.89 | — | — | h57312649 |
| MDLZ | MONDELEZ INTL | 13,666 | $737 | 0.1% | $32.35 | +36.3% | — | 609207105 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQ FD | 10,930 | $723 | 0.1% | $57.53 | — | — | 97717X701 |
| CTVA | CORTEVA INC | 24,275 | $718 | 0.1% | $25.02 | 0.0% | — | 22052L104 |
| CTAS | CINTAS CORP | 2,908 | $690 | 0.1% | $14.69 | +252.6% | — | 172908105 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 14,100 | $687 | 0.1% | $48.85 | — | — | 97717W851 |
| XLP | CONSUMER STAPLES SELECT SPDR | 11,501 | $668 | 0.1% | $52.45 | — | — | 81369Y308 |
| XLE | ENERGY SELECT SPDR | 10,202 | $650 | 0.1% | $65.48 | — | — | 81369Y506 |
| DVY | ISHARES SELECT DIVIDEND | 6,487 | $646 | 0.1% | $70.21 | — | — | 464287168 |
| — | BERKSHIRE HATHAWAY CL A 1/100 | 2 | $637 | 0.1% | $168500.00 | — | — | 084990175 |
| SPGI | S&P GLOBAL INC | 2,735 | $623 | 0.1% | $96.34 | +114.4% | — | 78409V104 |
| — | INGERSOLL-RAND | 4,884 | $619 | 0.1% | $59.07 | — | — | G47791101 |
| BP | BP PLC | 14,655 | $611 | 0.1% | $40.87 | — | — | 055622104 |
| NSRGY | NESTLE S.A. SPONS ADR | 5,803 | $600 | 0.1% | $74.65 | — | — | 641069406 |
| YUM | YUM! BRANDS INC | 5,203 | $576 | 0.1% | $46.75 | +96.6% | — | 988498101 |
| CLX | CLOROX CO | 3,700 | $567 | 0.1% | $60.00 | +109.5% | — | 189054109 |
| IWD | ISHARES RUSSELL 1000 VALUE | 4,445 | $565 | 0.1% | $121.63 | — | — | 464287598 |
| UNH | UNITEDHEALTH GROUP | 2,306 | $563 | 0.1% | $112.23 | +92.0% | — | 91324P102 |
| UNP | UNION PACIFIC | 3,296 | $557 | 0.1% | $83.38 | +77.2% | — | 907818108 |
| TRV | THE TRAVELERS CO | 3,450 | $516 | 0.1% | $68.37 | +82.8% | — | 89417E109 |
| IJK | ISHARES S&P MIDCAP GROWTH | 2,265 | $513 | 0.1% | $130.87 | — | — | 464287606 |
| MDY | SPDR S&P MIDCAP 400 | 1,440 | $511 | 0.1% | $215.47 | — | — | 78467Y107 |
| MUB | ISHARES AMT FREE MUNI BOND | 4,492 | $508 | 0.1% | $113.09 | — | — | 464288414 |
| EEM | ISHARES MSCI EMERGING MKTS | 11,701 | $502 | 0.1% | $38.92 | — | — | 464287234 |
| GLD | SPDR GOLD TRUST | 3,735 | $498 | 0.1% | $123.87 | — | — | 78463V107 |
| — | SUNTRUST BANKS | 7,616 | $479 | 0.1% | $36.30 | — | — | 867914103 |
| ELV | ANTHEM INC | 1,676 | $473 | 0.1% | $116.54 | +114.3% | — | 036752103 |
| IJJ | ISHARES S&P MIDCAP VALUE | 2,875 | $458 | 0.1% | $107.21 | — | — | 464287705 |
| AYI | ACUITY BRANDS INC | 3,302 | $455 | 0.1% | $149.74 | -10.2% | — | 00508Y102 |
| XLI | INDUSTRIALS SELECT SPDR | 5,866 | $454 | 0.1% | $54.40 | — | — | 81369Y704 |
| IWR | ISHARES RUSSELL MIDCAP | 8,028 | $449 | 0.1% | $68.72 | — | — | 464287499 |
| UPS | UNITED PARCEL SERVICE B | 4,350 | $449 | 0.1% | $67.69 | +18.4% | — | 911312106 |
| AOS | A.O. SMITH CORP | 9,000 | $424 | 0.1% | $35.18 | +23.4% | — | 831865209 |
| IEV | ISHARES S&P EURO 350 | 8,525 | $376 | 0.1% | $43.40 | — | — | 464287861 |
| — | UNILEVER PLC | 6,040 | $374 | 0.1% | $59.37 | — | — | 904767704 |
| WMT | WAL-MART | 3,241 | $358 | 0.0% | $27.80 | +12.6% | — | 931142103 |
| AIT | APPLIED INDL TECH | 5,665 | $349 | 0.0% | $39.90 | +34.3% | — | 03820C105 |
| PAYX | PAYCHEX INC | 4,234 | $348 | 0.0% | $39.69 | +75.3% | — | 704326107 |
| — | INVESCO BULLETSHARES 2020 CORP | 16,200 | $344 | 0.0% | $21.23 | — | — | 46138J502 |
| GIS | GENERAL MILLS INC | 6,507 | $342 | 0.0% | $32.08 | +28.5% | — | 370334104 |
| DUK | DUKE ENERGY CORP | 3,840 | $339 | 0.0% | $47.56 | +42.5% | — | 26441C204 |
| BAC | BANK OF AMERICA | 11,600 | $336 | 0.0% | $12.84 | +90.7% | — | 060505104 |
| ADSK | AUTODESK INC | 2,000 | $326 | 0.0% | $98.95 | +69.9% | — | 052769106 |
| HPQ | HP INC. | 15,356 | $319 | 0.0% | $10.02 | +56.9% | — | 40434L105 |
| ZBH | ZIMMER BIOMET HLDGS | 2,626 | $309 | 0.0% | $71.02 | +56.2% | — | 98956P102 |
| RY | ROYAL BANK OF CANADA | 3,895 | $309 | 0.0% | $72.62 | +7.6% | — | 780087102 |
| — | MAGELLAN MIDSTREAM PARTNERS | 4,782 | $306 | 0.0% | $63.99 | — | — | 559080106 |
| TMO | THERMO FISHER SCIENTIFIC | 1,037 | $305 | 0.0% | $205.54 | +31.7% | — | 883556102 |
| NVS | NOVARTIS A G ADR | 3,184 | $291 | 0.0% | $71.26 | — | — | 66987V109 |
| SJM | JM SMUCKER CO | 2,518 | $290 | 0.0% | $77.79 | +26.5% | — | 832696405 |
| ITT | ITT INC | 4,300 | $282 | 0.0% | $37.24 | +64.0% | — | 45073V108 |
| BOND | PIMCO TOTAL RETURN | 2,610 | $281 | 0.0% | $107.66 | — | — | 72201R775 |
| BA | BOEING CO | 712 | $259 | 0.0% | $261.13 | +36.8% | — | 097023105 |
| VTEB | VANGUARD TAX-EXEMPT BOND | 4,850 | $257 | 0.0% | $52.99 | — | — | 922907746 |
| CSX | CSX CORP | 3,320 | $257 | 0.0% | $17.27 | +36.4% | — | 126408103 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 10,440 | $254 | 0.0% | $24.33 | — | — | 726503105 |
| — | INVESCO BULLETSHARES 2021 CORP | 11,700 | $248 | 0.0% | $21.20 | — | — | 46138J700 |
| HPE | HEWLETT-PACKARD ENTERPRISE | 16,302 | $244 | 0.0% | $6.60 | +85.6% | — | 42824C109 |
| AFL | AFLAC | 4,460 | $244 | 0.0% | $36.80 | +19.8% | — | 001055102 |
| PSX | PHILLIPS 66 | 2,577 | $241 | 0.0% | $57.28 | +19.6% | — | 718546104 |
| V | VISA INC | 1,387 | $241 | 0.0% | $156.33 | 0.0% | — | 92826C839 |
| QQQ | INVESCO QQQ TRUST | 1,247 | $233 | 0.0% | $170.58 | — | — | 46090E103 |
| VOO | VANGUARD S&P 500 | 830 | $223 | 0.0% | $267.08 | — | — | 922908363 |
| HON | HONEYWELL INTL | 1,268 | $221 | 0.0% | $121.16 | +14.4% | — | 438516106 |
| BIV | VANGUARD INT TRM BOND | 2,560 | $221 | 0.0% | $86.33 | — | — | 921937819 |
| AZO | AUTOZONE INC | 200 | $220 | 0.0% | $897.60 | +17.2% | — | 053332102 |
| VT | VANGUARD TOTAL WORLD STOCK | 2,880 | $216 | 0.0% | $75.00 | — | — | 922042742 |
| RSP | INVESCO S&P 500 EQ WT | 1,970 | $212 | 0.0% | $104.26 | — | — | 46137V357 |
| EWJ | ISHARES MSCI JAPAN | 3,863 | $211 | 0.0% | $54.62 | — | — | 46434G822 |
| ADBE | ADOBE SYSTEMS | 710 | $209 | 0.0% | $277.72 | 0.0% | — | 00724F101 |
| — | MEDALIST DIVERSIFIED REIT | 19,618 | $86 | 0.0% | $6.55 | — | — | 58403P105 |
| — | LIVENT CORP | 12,161 | $84 | 0.0% | $12.25 | — | — | 53814L108 |