CIK: 0000225816 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 22, 2018
Total Value ($000): $276,534,710 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 286,419 | $13,544,798 | 4.9% | $26.57 | +56.2% | COM | 458140100 |
| ADP | AUTO DATA PROCESSING | 77,520 | $11,679,213 | 4.2% | $63.52 | +90.2% | COM | 053015103 |
| KO | THE COCA-COLA CO | 233,805 | $10,799,485 | 3.9% | $30.19 | +20.2% | COM | 191216100 |
| PGR | PROGRESSIVE CO OHIO | 149,204 | $10,599,469 | 3.8% | $18.95 | +167.8% | COM | 743315103 |
| AAPL | APPLE INC | 45,901 | $10,361,787 | 3.7% | $28.72 | +71.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 70,024 | $9,675,220 | 3.5% | $87.52 | +5.8% | COM | 46625H100 |
| MCD | MC DONALDS CORP | 47,347 | $7,920,681 | 2.9% | $70.61 | +90.9% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 63,456 | $7,257,532 | 2.6% | $39.88 | +152.8% | COM | 594918104 |
| SYY | SYSCO CORPORATION | 95,482 | $6,994,126 | 2.5% | $28.86 | +105.4% | COM | 871829107 |
| HD | HOME DEPOT INC | 33,631 | $6,966,780 | 2.5% | $74.81 | +124.5% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 80,546 | $6,848,027 | 2.5% | $57.13 | +1.9% | COM | 30231G102 |
| GPC | GENUINE PARTS CO | 66,900 | $6,649,921 | 2.4% | $71.35 | +10.9% | COM | 372460105 |
| WMT | WAL-MART STORES INC | 70,234 | $6,595,711 | 2.4% | $21.27 | +28.5% | COM | 931142103 |
| QCOM | QUALCOMM INC | 82,970 | $5,976,358 | 2.2% | $46.77 | +16.8% | COM | 747525103 |
| — | CHUBB LTD F | 42,903 | $5,733,556 | 2.1% | $131129.16 | — | COM | 171232101 |
| — | BB&T CORPORATION | 118,089 | $5,732,054 | 2.1% | $49157.06 | — | COM | 054937107 |
| CVX | CHEVRON CORPORATION | 45,074 | $5,511,751 | 2.0% | $69.80 | +26.0% | COM | 166764100 |
| WY | WEYERHAEUSER CO REIT | 162,621 | $5,247,793 | 1.9% | $20.11 | +28.9% | COM | 962166104 |
| CFR | CULLEN FROST BANKERS | 50,047 | $5,227,004 | 1.9% | $48.75 | +82.4% | COM | 229899109 |
| T | A T & T INC | 131,654 | $4,420,948 | 1.6% | $11.97 | +20.9% | COM | 00206R102 |
| — | SUNTRUST BANKS INC | 65,866 | $4,399,193 | 1.6% | $41901.14 | — | COM | 867914103 |
| COP | CONOCOPHILLIPS | 54,853 | $4,245,654 | 1.5% | $47.36 | +19.0% | COM | 20825C104 |
| WERN | WERNER ENTERPRISES | 118,244 | $4,179,925 | 1.5% | $28.09 | +32.0% | COM | 950755108 |
| LLY | LILLY ELI & CO | 38,529 | $4,134,553 | 1.5% | $55.74 | +62.0% | COM | 532457108 |
| CMI | CUMMINS INC | 27,123 | $3,961,866 | 1.4% | $117.49 | -1.1% | COM | 231021106 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS A | 22,210 | $3,927,394 | 1.4% | $73.16 | +119.0% | COM | 989207105 |
| AMGN | AMGEN INCORPORATED | 18,544 | $3,844,001 | 1.4% | $113.73 | +38.4% | COM | 031162100 |
| TECH | BIO-TECHNE CORP | 16,970 | $3,463,746 | 1.3% | $21.39 | +100.0% | COM | 09073M104 |
| CSX | CSX CORP | 46,390 | $3,435,197 | 1.2% | $9.12 | +136.6% | COM | 126408103 |
| MRK | MERCK & CO INC | 48,235 | $3,421,813 | 1.2% | $39.42 | +28.5% | COM | 58933Y105 |
| UPS | UNITED PARCEL SRVC CLASS B | 28,774 | $3,359,433 | 1.2% | $71.38 | +23.9% | COM | 911312106 |
| KMB | KIMBERLY-CLARK CORP | 24,737 | $2,811,186 | 1.0% | $76.89 | +12.6% | COM | 494368103 |
| PFE | PFIZER INCORPORATED | 58,785 | $2,590,664 | 0.9% | $18.14 | +52.4% | COM | 717081103 |
| TFX | TELEFLEX INCORPORATE | 9,659 | $2,570,163 | 0.9% | $105.28 | +136.1% | COM | 879369106 |
| CMP | COMPASS MINERALS INT | 38,104 | $2,560,653 | 0.9% | $53.11 | +0.2% | COM | 20451N101 |
| CPRT | COPART INC | 49,487 | $2,550,065 | 0.9% | $6.00 | +148.8% | COM | 217204106 |
| XRAY | DENTSPLY SIRONA INC | 66,867 | $2,523,567 | 0.9% | $56.29 | -26.0% | COM | 24906P109 |
| — | PATTERSON COMPANIES | 98,290 | $2,403,190 | 0.9% | $26086.62 | — | COM | 703395103 |
| — | BEMIS CO INC | 48,922 | $2,377,646 | 0.9% | $45346.82 | — | COM | 081437105 |
| SON | SONOCO PRODUCTS CO | 40,896 | $2,269,772 | 0.8% | $28.62 | +50.9% | COM | 835495102 |
| AFL | AFLAC INC | 46,730 | $2,199,587 | 0.8% | $30.17 | +27.6% | COM | 001055102 |
| PAYX | PAYCHEX INC | 28,892 | $2,127,900 | 0.8% | $33.54 | +72.7% | COM | 704326107 |
| DVN | DEVON ENERGY CORP | 51,673 | $2,063,819 | 0.7% | $40.92 | -25.8% | COM | 25179M103 |
| — | MEREDITH CORP | 40,110 | $2,047,615 | 0.7% | $57698.89 | — | COM | 589433101 |
| FLR | FLUOR CORPORATION | 35,091 | $2,038,787 | 0.7% | $51.91 | +0.0% | COM | 343412102 |
| DUK | DUKE ENERGY CORP | 24,044 | $1,924,009 | 0.7% | $50.64 | +18.6% | COM | 26441C204 |
| ACH | OWENS &MINOR INC HLD | 110,842 | $1,831,116 | 0.7% | $22.61 | -26.9% | COM | 690732102 |
| — | EVEREST RE GROUP LTD F | 6,970 | $1,592,435 | 0.6% | $235032.20 | — | COM | 012268483 |
| — | TORCHMARK CORP | 18,098 | $1,568,935 | 0.6% | $54153.59 | — | COM | 891027104 |
| — | NORDSTROM INC | 25,274 | $1,511,680 | 0.5% | $63327.96 | — | COM | 655664100 |
| WU | WESTERN UNION CO | 79,155 | $1,508,694 | 0.5% | $19389.66 | — | COM | 959802109 |
| EMR | EMERSON ELECTRIC CO | 18,326 | $1,403,475 | 0.5% | $48.32 | +28.2% | COM | 291011104 |
| MMS | MAXIMUS INC | 21,120 | $1,374,067 | 0.5% | $64.92 | 0.0% | COM | 577933104 |
| LEG | LEGGETT & PLATT INC | 29,670 | $1,299,285 | 0.5% | $40.63 | +10.7% | COM | 524660107 |
| MMM | 3M COMPANY | 6,139 | $1,293,651 | 0.5% | $96.27 | +37.3% | COM | 88579Y101 |
| MDXG | MIMEDX GROUP INC | 184,923 | $1,142,824 | 0.4% | $13.40 | -66.3% | COM | 602496101 |
| UNFI | UNITED NATURAL FOODS | 33,660 | $1,008,117 | 0.4% | $43.07 | -16.0% | COM | 911163103 |
| — | RENAISSANCERE HLDGS F | 6,775 | $905,004 | 0.3% | $125548.00 | — | COM | 011540376 |
| GILD | GILEAD SCIENCES INC | 11,623 | $897,411 | 0.3% | $55.10 | +3.2% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 7,946 | $896,626 | 0.3% | $77.30 | +39.8% | COM | 478160104 |
| — | WALGREENS BOOTS ALLI | 12,296 | $896,400 | 0.3% | $75391.05 | — | COM | 931427108 |
| COST | COSTCO WHOLESALE CO | 3,773 | $886,202 | 0.3% | $112.43 | +80.7% | COM | 22160K105 |
| SJM | J M SMUCKER CO | 8,530 | $875,263 | 0.3% | $78.05 | +10.2% | COM | 832696405 |
| SWKS | SKYWORKS SOLUTIONS | 9,545 | $865,826 | 0.3% | $81.34 | -3.1% | COM | 83088M102 |
| ROST | ROSS STORES INC | 8,550 | $847,305 | 0.3% | $57.70 | +47.9% | COM | 778296103 |
| CTAS | CINTAS CORP | 4,278 | $846,288 | 0.3% | $16.00 | +198.9% | COM | 172908105 |
| IDCC | INTERDIGITAL INC. | 9,616 | $769,335 | 0.3% | $78.97 | +3.8% | COM | 45867G101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,489 | $671,786 | 0.2% | $111808.63 | — | COM | 922908769 |
| PG | PROCTER & GAMBLE | 7,877 | $655,659 | 0.2% | $64.33 | +5.4% | COM | 742718109 |
| HRL | HORMEL FOODS CORP | 16,270 | $641,038 | 0.2% | $25.48 | +23.9% | COM | 440452100 |
| — | W E C ENERGY GROUP I | 9,519 | $635,488 | 0.2% | $58875.52 | — | COM | 92939u106 |
| HON | HONEYWELL INTL INC | 3,701 | $615,958 | 0.2% | $69.69 | +74.5% | COM | 438516106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 17,590 | $589,792 | 0.2% | $29909.95 | — | COM | 808524805 |
| — | GENERAL ELECTRIC CO | 52,021 | $587,317 | 0.2% | $25034.76 | — | COM | 369604103 |
| BA | BOEING CO | 1,532 | $569,750 | 0.2% | $110.65 | +206.4% | COM | 097023105 |
| BAX | BAXTER INTERNATIONAL | 7,129 | $549,574 | 0.2% | $48.96 | +32.6% | COM | 071813109 |
| ITW | ILLINOIS TOOL WORKS | 3,676 | $518,762 | 0.2% | $70.17 | +67.3% | COM | 452308109 |
| SO | SOUTHERN COMPANY | 11,746 | $512,133 | 0.2% | $32.63 | +5.0% | COM | 842587107 |
| VMC | VULCAN MATERIALS COM | 4,362 | $485,054 | 0.2% | $108.68 | 0.0% | COM | 929160109 |
| ED | CONSOLIDATED EDISON | 6,364 | $484,873 | 0.2% | $41.83 | +44.4% | COM | 209115104 |
| CLX | CLOROX COMPANY | 3,198 | $481,105 | 0.2% | $73.11 | +56.8% | COM | 189054109 |
| WM | WASTE MANAGEMENT INC | 5,289 | $477,959 | 0.2% | $75.29 | +3.9% | COM | 94106L109 |
| VFC | VF CORPORATION | 5,001 | $467,434 | 0.2% | $66.14 | +29.0% | COM | 918204108 |
| CHD | CHURCH & DWIGHT CO | 7,733 | $459,108 | 0.2% | $38.27 | +35.3% | COM | 171340102 |
| MKC | MC CORMICK & CO INC | 3,357 | $442,284 | 0.2% | $29.79 | +80.0% | COM | 579780206 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,050 | $438,925 | 0.2% | $175.39 | +17.0% | COM | 084670702 |
| — | BED BATH & BEYOND | 29,003 | $435,045 | 0.2% | $52467.61 | — | COM | 075896100 |
| — | MAXIM INTEGRATED PRO | 6,850 | $386,271 | 0.1% | $32100.77 | — | COM | 57772K101 |
| VZ | VERIZON COMMUNICATN | 6,919 | $369,405 | 0.1% | $27.66 | +28.8% | COM | 92343V104 |
| BMO | BANK OF MONTREAL F | 4,476 | $369,404 | 0.1% | $52.79 | +11.8% | COM | 063671101 |
| IBM | IBM CORP | 2,409 | $364,393 | 0.1% | $101.85 | -0.6% | COM | 459200101 |
| — | COOPER TIRE & RUBBER | 12,758 | $361,051 | 0.1% | $28451.41 | — | COM | 216831107 |
| PKG | PACKAGING CORP OF AM | 3,248 | $356,308 | 0.1% | $51.23 | +75.6% | COM | 695156109 |
| ANF | ABERCROMBIE & FITCH CLASS A | 16,575 | $350,064 | 0.1% | $20.76 | +8.1% | COM | 002896207 |
| BFAM | BROWN FORMAN CORP CLASS B | 6,158 | $311,286 | 0.1% | $68.25 | +65.5% | COM | 109194100 |
| RF | REGIONS FINANCIAL CO | 16,405 | $301,031 | 0.1% | $6.80 | +105.2% | COM | 7591EP100 |
| APD | AIR PROD & CHEMICALS | 1,583 | $264,532 | 0.1% | $96.23 | +41.3% | COM | 009158106 |
| PEP | PEPSICO INCORPORATED | 2,333 | $260,829 | 0.1% | $68.61 | +31.6% | COM | 713448108 |
| MTX | MINERALS TECH INC | 3,750 | $253,500 | 0.1% | $65.05 | +5.0% | COM | 603158106 |
| META | FACEBOOK INC CLASS A | 1,541 | $253,432 | 0.1% | $86.15 | +108.7% | COM | 30303M102 |
| AYI | ACUITY BRANDS INC | 1,603 | $251,991 | 0.1% | $133.39 | +5.0% | COM | 00508Y102 |
| SNA | SNAP ON INC | 1,365 | $250,614 | 0.1% | $126.85 | +13.5% | COM | 833034101 |
| MAS | MASCO CORP | 6,801 | $248,930 | 0.1% | $17.51 | +95.1% | COM | 574599106 |
| D | DOMINION RES INC VA | 3,473 | $244,082 | 0.1% | $45.08 | +13.1% | COM | 25746U109 |
| TGT | TARGET CORPORATION | 2,723 | $240,195 | 0.1% | $48.27 | +40.8% | COM | 87612E106 |
| CL | COLGATE-PALMOLIVE CO | 3,562 | $238,475 | 0.1% | $52.20 | +7.2% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 1,370 | $229,612 | 0.1% | $18.92 | +87.5% | COM | 65339F101 |
| FDS | FACTSET RESEARCH SYS | 970 | $216,998 | 0.1% | $187.44 | +7.7% | COM | 303075105 |
| — | SCHWAB US DIVIDEND EQUITY ETF | 3,825 | $202,725 | 0.1% | $37647.06 | — | COM | 80589M102 |
| GVA | GRANITE CONSTRUCTION | 4,420 | $201,994 | 0.1% | $36.12 | +35.2% | COM | 387328107 |
| BXC | BLUELINX HOLDINGS | 6,000 | $188,940 | 0.1% | $36.04 | 0.0% | COM | 09624H208 |
| BRO | BROWN & BROWN INC | 6,345 | $187,621 | 0.1% | $25.69 | +9.5% | COM | 115236101 |
| SPG | SIMON PPTY GROUP REIT | 1,045 | $184,703 | 0.1% | $102.84 | +15.1% | COM | 828806109 |
| FFIV | F5 NETWORKS INC | 915 | $182,469 | 0.1% | $143.36 | +27.7% | COM | 315616102 |
| — | BIOGEN INC | 506 | $178,774 | 0.1% | $197766.81 | — | COM | 09062x103 |
| TROW | T ROWE PRICE GROUP | 1,620 | $176,871 | 0.1% | $48.50 | +78.7% | COM | 74144T108 |
| BMY | BRISTOL-MYERS SQUIBB | 2,755 | $171,030 | 0.1% | $38.91 | +15.6% | COM | 110122108 |
| TXN | TEXAS INSTRUMENTS | 1,553 | $166,621 | 0.1% | $37.35 | +141.6% | COM | 882508104 |
| WFC | WELLS FARGO BK N A | 3,132 | $164,617 | 0.1% | $38.77 | +20.0% | COM | 949746101 |
| — | UNITED TECHNOLOGIES | 1,135 | $158,806 | 0.1% | $115156.65 | — | COM | 913017109 |
| MPC | MARATHON PETE CORP | 1,984 | $158,660 | 0.1% | $30.33 | +106.1% | COM | 56585A102 |
| SHW | SHERWIN WILLIAMS CO | 339 | $154,316 | 0.1% | $92.99 | +49.1% | COM | 824348106 |
| CBSH | COMMERCE BANCSHARES | 2,317 | $152,968 | 0.1% | $30.33 | +49.4% | COM | 200525103 |
| DIS | WALT DISNEY CO | 1,248 | $145,941 | 0.1% | $81.74 | +30.4% | COM | 254687106 |
| PSA | PUBLIC STORAGE REIT | 673 | $135,696 | 0.0% | $117.31 | +35.6% | COM | 74460D109 |
| SWK | STANLEY BLACK & DECK | 925 | $135,457 | 0.0% | $114.58 | +0.5% | COM | 854502101 |
| NUE | NUCOR CORP | 2,119 | $134,450 | 0.0% | $40.41 | +35.1% | COM | 670346105 |
| SBUX | STARBUCKS CORP | 2,321 | $131,925 | 0.0% | $36.61 | +23.1% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 1,953 | $117,785 | 0.0% | $27.42 | +22.4% | COM | 02209S103 |
| GLW | CORNING INC | 3,292 | $116,207 | 0.0% | $26.48 | 0.0% | COM | 219350105 |
| PSX | PHILLIPS 66 | 1,006 | $113,403 | 0.0% | $69.50 | +23.8% | COM | 718546104 |
| SFNC | SIMMONS FIRST NATION CLASS A | 3,750 | $110,437 | 0.0% | $28.99 | +6.1% | COM | 828730200 |
| NSC | NORFOLK SOUTHERN CO | 610 | $110,105 | 0.0% | $147.16 | 0.0% | COM | 655844108 |
| BAC | BANK OF AMERICA CORP | 3,726 | $109,767 | 0.0% | $15.68 | +62.5% | COM | 060505104 |
| — | ALLERGAN PLC F | 560 | $106,668 | 0.0% | $190478.58 | — | COM | 100207249 |
| ABT | ABBOTT LABORATORIES | 1,425 | $104,538 | 0.0% | $57.83 | 0.0% | COM | 002824100 |
| BK | BANK OF NY MELLON CO | 1,887 | $96,218 | 0.0% | $44.56 | -4.2% | COM | 064058100 |