CIK: 0000225816 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 11, 2018
Total Value ($000): $256,897,239 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 287,549 | $14,288,907 | 5.6% | $26.57 | +69.5% | COM | 458140100 |
| ADP | AUTO DATA PROCESSING | 78,740 | $10,560,111 | 4.1% | $63.52 | +69.7% | COM | 053015103 |
| KO | THE COCA-COLA CO | 233,044 | $10,218,960 | 4.0% | $30.19 | +12.7% | COM | 191216100 |
| PGR | PROGRESSIVE CO OHIO | 152,629 | $9,031,577 | 3.5% | $18.95 | +154.8% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 70,546 | $8,540,046 | 3.3% | $77.30 | +30.3% | COM | 478160104 |
| AAPL | APPLE INC | 46,118 | $8,526,820 | 3.3% | $28.72 | +48.9% | COM | 037833100 |
| MCD | MC DONALDS CORP | 47,762 | $7,485,601 | 2.9% | $70.61 | +92.0% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 81,032 | $6,705,798 | 2.6% | $57.13 | -1.7% | COM | 30231G102 |
| SYY | SYSCO CORPORATION | 97,000 | $6,622,988 | 2.6% | $28.86 | +81.1% | COM | 871829107 |
| HD | HOME DEPOT INC | 33,895 | $6,613,427 | 2.6% | $74.81 | +107.2% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 64,673 | $6,373,624 | 2.5% | $39.88 | +125.1% | COM | 594918104 |
| GPC | GENUINE PARTS CO | 67,171 | $6,160,008 | 2.4% | $71.35 | +2.5% | COM | 372460105 |
| WMT | WAL-MART STORES INC | 70,634 | $6,038,285 | 2.4% | $21.27 | +18.7% | COM | 931142103 |
| — | BB&T CORPORATION | 118,010 | $5,945,932 | 2.3% | $49157.06 | — | COM | 054937107 |
| WY | WEYERHAEUSER CO REIT | 161,851 | $5,898,332 | 2.3% | $20.11 | +34.6% | COM | 962166104 |
| CVX | CHEVRON CORPORATION | 45,725 | $5,784,989 | 2.3% | $69.80 | +27.7% | COM | 166764100 |
| — | CHUBB LTD F | 44,573 | $5,657,755 | 2.2% | $131129.16 | — | COM | 171232101 |
| CFR | CULLEN FROST BANKERS | 50,229 | $5,432,839 | 2.1% | $48.75 | +84.3% | COM | 229899109 |
| QCOM | QUALCOMM INC | 82,934 | $4,653,296 | 1.8% | $46.77 | -1.8% | COM | 747525103 |
| WERN | WERNER ENTERPRISES | 119,394 | $4,484,854 | 1.7% | $28.09 | +32.4% | COM | 950755108 |
| — | SUNTRUST BANKS INC | 66,587 | $4,388,948 | 1.7% | $41901.14 | — | COM | 867914103 |
| T | A T & T INC | 131,746 | $4,225,886 | 1.6% | $11.97 | +21.4% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 54,801 | $3,817,772 | 1.5% | $47.36 | +9.4% | COM | 20825C104 |
| AMGN | AMGEN INCORPORATED | 18,712 | $3,450,819 | 1.3% | $113.73 | +23.3% | COM | 031162100 |
| LLY | ELI LILLY & COMPANY | 39,248 | $3,361,421 | 1.3% | $55.74 | +32.2% | COM | 532457108 |
| CMI | CUMMINS INC | 24,655 | $3,291,153 | 1.3% | $117.62 | +4.2% | COM | 231021106 |
| CSX | CSX CORP | 50,766 | $3,239,440 | 1.3% | $9.12 | +103.9% | COM | 126408103 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS A | 22,540 | $3,237,681 | 1.3% | $73.16 | +101.3% | COM | 989207105 |
| UPS | UNITED PARCEL SRVC CLASS B | 28,949 | $3,067,747 | 1.2% | $71.38 | +17.3% | COM | 911312106 |
| MRK | MERCK & CO INC | 48,335 | $2,932,744 | 1.1% | $39.42 | +12.9% | COM | 58933Y105 |
| CPRT | COPART INC | 49,287 | $2,789,237 | 1.1% | $6.00 | +125.6% | COM | 217204106 |
| KMB | KIMBERLY-CLARK CORP | 25,304 | $2,663,153 | 1.0% | $76.89 | +3.3% | COM | 494368103 |
| XRAY | DENTSPLY SIRONA INC | 60,594 | $2,654,653 | 1.0% | $57.80 | -18.7% | COM | 24906P109 |
| TFX | TELEFLEX INCORPORATE | 9,734 | $2,608,484 | 1.0% | $105.28 | +143.7% | COM | 879369106 |
| TECH | BIO-TECHNE CORP | 17,595 | $2,599,109 | 1.0% | $21.39 | +72.1% | COM | 09073M104 |
| CMP | COMPASS MINERALS INT | 36,735 | $2,414,342 | 0.9% | $53.11 | +1.3% | COM | 20451N101 |
| DVN | DEVON ENERGY CORP | 51,673 | $2,271,545 | 0.9% | $40.92 | -32.6% | COM | 25179M103 |
| PFE | PFIZER INCORPORATED | 60,653 | $2,203,249 | 0.9% | $18.14 | +33.9% | COM | 717081103 |
| SON | SONOCO PRODUCTS CO | 41,297 | $2,171,400 | 0.8% | $28.62 | +38.2% | COM | 835495102 |
| — | BEMIS CO INC | 49,600 | $2,093,332 | 0.8% | $45346.82 | — | COM | 081437105 |
| AFL | AFLAC INC | 47,069 | $2,027,454 | 0.8% | $30.17 | +24.5% | COM | 001055102 |
| PAYX | PAYCHEX INC | 28,843 | $1,971,995 | 0.8% | $33.54 | +53.7% | COM | 704326107 |
| — | PATTERSON COMPANIES | 86,165 | $1,952,927 | 0.8% | $26316.92 | — | COM | 703395103 |
| — | MEREDITH CORP | 37,590 | $1,916,308 | 0.7% | $58144.63 | — | COM | 589433101 |
| DUK | DUKE ENERGY CORP | 24,188 | $1,911,629 | 0.7% | $50.64 | +11.4% | COM | 26441C204 |
| ACH | OWENS &MINOR INC HLD | 110,418 | $1,845,675 | 0.7% | $22.61 | -31.4% | COM | 690732102 |
| FLR | FLUOR CORPORATION | 34,931 | $1,705,623 | 0.7% | $51.91 | -4.3% | COM | 343412102 |
| WU | WESTERN UNION CO | 77,555 | $1,580,696 | 0.6% | $19396.46 | — | COM | 959802109 |
| — | EVEREST RE GROUP LTD F | 6,555 | $1,510,784 | 0.6% | $235447.67 | — | COM | 012268483 |
| — | TORCHMARK CORP | 18,098 | $1,473,234 | 0.6% | $54153.59 | — | COM | 891027104 |
| — | NORDSTROM INC | 26,030 | $1,346,830 | 0.5% | $63327.96 | — | COM | 655664100 |
| LEG | LEGGETT & PLATT INC | 29,627 | $1,322,722 | 0.5% | $40.63 | +5.7% | COM | 524660107 |
| EMR | EMERSON ELECTRIC CO | 18,322 | $1,263,486 | 0.5% | $48.32 | +21.4% | COM | 291011104 |
| MMM | 3M COMPANY | 6,136 | $1,207,220 | 0.5% | $96.27 | +35.2% | COM | 88579Y101 |
| MDXG | MIMEDX GROUP INC | 184,923 | $1,181,699 | 0.5% | $13.40 | -46.9% | COM | 602496101 |
| UNFI | UNITED NATURAL FOODS | 23,590 | $1,005,175 | 0.4% | $46.00 | -4.1% | COM | 911163103 |
| SJM | J M SMUCKER CO | 8,200 | $881,286 | 0.3% | $77.73 | +13.0% | COM | 832696405 |
| SWKS | SKYWORKS SOLUTIONS | 8,835 | $853,687 | 0.3% | $81.54 | 0.0% | COM | 83088M102 |
| JPM | JPMORGAN CHASE & CO | 7,946 | $828,003 | 0.3% | $47.62 | +87.0% | COM | 46625H100 |
| CTAS | CINTAS CORP | 4,433 | $820,400 | 0.3% | $16.00 | +160.3% | COM | 172908105 |
| COST | COSTCO WHOLESALE CO | 3,773 | $788,100 | 0.3% | $112.43 | +58.1% | COM | 22160K105 |
| — | WALGREENS BOOTS ALLI | 12,861 | $771,627 | 0.3% | $75391.05 | — | COM | 931427108 |
| GILD | GILEAD SCIENCES INC | 10,443 | $740,051 | 0.3% | $54.91 | -4.0% | COM | 375558103 |
| ROST | ROSS STORES INC | 8,550 | $724,652 | 0.3% | $57.70 | +30.7% | COM | 778296103 |
| IDCC | INTERDIGITAL INC. | 8,780 | $714,556 | 0.3% | $78.68 | +1.1% | COM | 45867G101 |
| — | GENERAL ELECTRIC CO | 52,003 | $706,304 | 0.3% | $25034.76 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE | 8,249 | $643,378 | 0.3% | $64.33 | -3.9% | COM | 742718109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,553 | $639,429 | 0.2% | $111808.63 | — | COM | 922908769 |
| — | W E C ENERGY GROUP I | 9,669 | $625,663 | 0.2% | $58875.52 | — | COM | 92939u106 |
| HRL | HORMEL FOODS CORP | 16,270 | $605,406 | 0.2% | $25.48 | +15.6% | COM | 440452100 |
| — | BED BATH & BEYOND | 29,448 | $586,751 | 0.2% | $52467.61 | — | COM | 075896100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 17,590 | $581,747 | 0.2% | $29909.95 | — | COM | 808524805 |
| SO | SOUTHERN COMPANY | 11,717 | $543,942 | 0.2% | $32.63 | +0.7% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 3,688 | $532,159 | 0.2% | $69.69 | +63.0% | COM | 438516106 |
| BAX | BAXTER INTERNATIONAL | 7,129 | $525,610 | 0.2% | $48.96 | +25.7% | COM | 071813109 |
| BA | BOEING CO | 1,532 | $516,925 | 0.2% | $110.65 | +198.6% | COM | 097023105 |
| ITW | ILLINOIS TOOL WORKS | 3,660 | $510,496 | 0.2% | $70.17 | +74.8% | COM | 452308109 |
| ED | CONSOLIDATED EDISON | 6,364 | $496,122 | 0.2% | $41.83 | +38.7% | COM | 209115104 |
| — | RENAISSANCERE HLDGS F | 4,070 | $489,254 | 0.2% | $120209.83 | — | COM | 011540376 |
| CLX | CLOROX COMPANY | 3,189 | $431,276 | 0.2% | $73.11 | +35.3% | COM | 189054109 |
| VFC | VF CORPORATION | 5,094 | $415,433 | 0.2% | $66.14 | +13.9% | COM | 918204108 |
| CHD | CHURCH & DWIGHT CO | 7,733 | $408,998 | 0.2% | $38.27 | +15.2% | COM | 171340102 |
| ANF | ABERCROMBIE & FITCH CLASS A | 16,575 | $405,970 | 0.2% | $20.76 | +15.7% | COM | 002896207 |
| — | MAXIM INTEGRATED PRO | 6,850 | $401,840 | 0.2% | $32100.77 | — | COM | 57772K101 |
| MKC | MC CORMICK & CO INC | 3,346 | $388,369 | 0.2% | $29.79 | +52.5% | COM | 579780206 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,050 | $383,861 | 0.1% | $175.39 | +11.1% | COM | 084670702 |
| PKG | PACKAGING CORP OF AM | 3,240 | $362,172 | 0.1% | $51.23 | +80.6% | COM | 695156109 |
| VZ | VERIZON COMMUNICATN | 6,919 | $348,094 | 0.1% | $27.66 | +16.4% | COM | 92343V104 |
| BMO | BANK OF MONTREAL F | 4,476 | $345,151 | 0.1% | $52.79 | +6.7% | COM | 063671101 |
| IBM | IBM CORP | 2,409 | $336,656 | 0.1% | $101.85 | -1.9% | COM | 459200101 |
| — | COOPER TIRE & RUBBER | 12,558 | $330,249 | 0.1% | $28453.82 | — | COM | 216831107 |
| BFAM | BROWN FORMAN CORP CLASS B | 6,158 | $301,741 | 0.1% | $68.25 | +47.2% | COM | 109194100 |
| WM | WASTE MANAGEMENT INC | 3,704 | $301,324 | 0.1% | $74.02 | -1.8% | COM | 94106L109 |
| META | FACEBOOK INC CLASS A | 1,541 | $299,447 | 0.1% | $86.15 | +108.3% | COM | 30303M102 |
| RF | REGIONS FINANCIAL CO | 16,405 | $291,680 | 0.1% | $6.80 | +103.0% | COM | 7591EP100 |
| MTX | MINERALS TECH INC | 3,750 | $282,871 | 0.1% | $65.05 | +7.1% | COM | 603158106 |
| MAS | MASCO CORP | 6,797 | $254,576 | 0.1% | $17.51 | +94.7% | COM | 574599106 |
| PEP | PEPSICO INCORPORATED | 2,333 | $254,523 | 0.1% | $68.61 | +19.1% | COM | 713448108 |
| APD | AIR PROD & CHEMICALS | 1,583 | $246,554 | 0.1% | $96.23 | +40.9% | COM | 009158106 |
| GVA | GRANITE CONSTRUCTION | 4,420 | $246,022 | 0.1% | $36.12 | +56.5% | COM | 387328107 |
| D | DOMINION RES INC VA | 3,473 | $236,230 | 0.1% | $45.08 | +2.8% | COM | 25746U109 |
| CL | COLGATE-PALMOLIVE CO | 3,562 | $230,767 | 0.1% | $52.20 | +4.6% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 1,370 | $229,151 | 0.1% | $18.92 | +76.6% | COM | 65339F101 |
| SNA | SNAP ON INC | 1,365 | $218,285 | 0.1% | $126.85 | -2.0% | COM | 833034101 |
| TGT | TARGET CORPORATION | 2,864 | $217,447 | 0.1% | $48.27 | +23.5% | COM | 87612E106 |
| — | SCHWAB US DIVIDEND EQUITY ETF | 3,825 | $189,123 | 0.1% | $37647.06 | — | COM | 80589M102 |
| TROW | T ROWE PRICE GROUP | 1,620 | $188,041 | 0.1% | $48.50 | +78.4% | COM | 74144T108 |
| AYI | ACUITY BRANDS INC | 1,603 | $185,739 | 0.1% | $133.39 | -11.0% | COM | 00508Y102 |
| BRO | BROWN & BROWN INC | 6,610 | $183,295 | 0.1% | $25.69 | 0.0% | COM | 115236101 |
| FDS | FACTSET RESEARCH SYS | 920 | $181,713 | 0.1% | $186.66 | -0.7% | COM | 303075105 |
| SPG | SIMON PPTY GROUP REIT | 1,045 | $177,737 | 0.1% | $102.84 | +2.3% | COM | 828806109 |
| WFC | WELLS FARGO BK N A | 3,132 | $174,588 | 0.1% | $38.77 | +11.8% | COM | 949746101 |
| TXN | TEXAS INSTRUMENTS | 1,553 | $171,218 | 0.1% | $37.35 | +133.7% | COM | 882508104 |
| NUE | NUCOR CORP | 2,558 | $159,903 | 0.1% | $40.41 | +33.9% | COM | 670346105 |
| FFIV | F5 NETWORKS INC | 915 | $157,791 | 0.1% | $143.36 | +16.3% | COM | 315616102 |
| PSA | PUBLIC STORAGE REIT | 673 | $152,676 | 0.1% | $117.31 | +29.6% | COM | 74460D109 |
| BMY | BRISTOL-MYERS SQUIBB | 2,755 | $152,461 | 0.1% | $38.91 | +4.4% | COM | 110122108 |
| CBSH | COMMERCE BANCSHARES | 2,317 | $149,933 | 0.1% | $30.33 | +38.7% | COM | 200525103 |
| — | BIOGEN INC | 506 | $146,861 | 0.1% | $197766.81 | — | COM | 09062x103 |
| — | UNITED TECHNOLOGIES | 1,135 | $142,018 | 0.1% | $115156.65 | — | COM | 913017109 |
| MO | ALTRIA GROUP INC | 2,493 | $141,577 | 0.1% | $27.42 | +17.4% | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 1,984 | $139,197 | 0.1% | $30.33 | +97.9% | COM | 56585A102 |
| SHW | SHERWIN WILLIAMS CO | 339 | $138,166 | 0.1% | $92.99 | +30.0% | COM | 824348106 |
| PM | PHILIP MORRIS INTL | 1,629 | $131,525 | 0.1% | $51.06 | +10.8% | COM | 718172109 |
| DIS | WALT DISNEY CO | 1,248 | $130,802 | 0.1% | $81.74 | +18.9% | COM | 254687106 |
| SWK | STANLEY BLACK & DECK | 900 | $119,529 | 0.0% | $114.56 | +1.2% | COM | 854502101 |
| BAC | BANK OF AMERICA CORP | 4,226 | $119,130 | 0.0% | $15.68 | +58.5% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 2,321 | $113,380 | 0.0% | $36.61 | +31.3% | COM | 855244109 |
| PSX | PHILLIPS 66 | 1,006 | $112,990 | 0.0% | $69.50 | +19.6% | COM | 718546104 |
| SFNC | SIMMONS FIRST NATION CLASS A | 3,750 | $112,125 | 0.0% | $28.99 | +5.2% | COM | 828730200 |
| BK | BANK OF NY MELLON CO | 1,887 | $101,765 | 0.0% | $44.56 | 0.0% | COM | 064058100 |