CIK: 0000225816 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 9, 2019
Total Value ($000): $288,266,768 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 291,455 | $13,957,821 | 4.8% | $27.01 | +59.5% | COM | 458140100 |
| KO | THE COCA-COLA CO | 245,596 | $12,529,108 | 4.3% | $30.59 | +30.5% | COM | 191216100 |
| ADP | AUTO DATA PROCESSING | 75,193 | $12,404,161 | 4.3% | $63.52 | +121.9% | COM | 053015103 |
| PGR | PROGRESSIVE CO OHIO | 147,004 | $11,778,486 | 4.1% | $19.86 | +219.5% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 72,189 | $10,013,007 | 3.5% | $110.08 | +4.3% | COM | 478160104 |
| MCD | MC DONALDS CORP | 47,836 | $9,929,549 | 3.4% | $70.61 | +140.4% | COM | 580135101 |
| AAPL | APPLE INC | 48,139 | $9,523,569 | 3.3% | $29.38 | +58.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 62,511 | $8,341,378 | 2.9% | $42.52 | +181.1% | COM | 594918104 |
| WMT | WAL-MART STORES INC | 73,342 | $8,119,759 | 2.8% | $21.62 | +44.8% | COM | 931142103 |
| GPC | GENUINE PARTS CO | 66,225 | $6,820,936 | 2.4% | $71.35 | +19.8% | COM | 372460105 |
| HD | HOME DEPOT INC | 32,638 | $6,816,170 | 2.4% | $74.81 | +126.6% | COM | 437076102 |
| — | CHUBB LTD F | 43,759 | $6,455,327 | 2.2% | $131062.38 | — | COM | 171232101 |
| XOM | EXXON MOBIL CORP | 81,858 | $6,235,575 | 2.2% | $57.09 | -0.4% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 82,184 | $6,209,417 | 2.2% | $46.77 | +34.1% | COM | 747525103 |
| CVX | CHEVRON CORPORATION | 49,992 | $6,179,848 | 2.1% | $71.30 | +26.6% | COM | 166764100 |
| — | BB&T CORPORATION | 122,744 | $5,987,476 | 2.1% | $49012.11 | — | COM | 054937107 |
| SYY | SYSCO CORPORATION | 74,905 | $5,303,717 | 1.8% | $28.86 | +106.4% | COM | 871829107 |
| CFR | CULLEN FROST BANKERS | 51,542 | $4,828,517 | 1.7% | $49.69 | +60.6% | COM | 229899109 |
| CMI | CUMMINS INC | 27,303 | $4,651,524 | 1.6% | $117.84 | +17.3% | COM | 231021106 |
| WY | WEYERHAEUSER CO REIT | 171,485 | $4,511,725 | 1.6% | $20.03 | -1.6% | COM | 962166104 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS A | 21,469 | $4,510,422 | 1.6% | $77.60 | +159.8% | COM | 989207105 |
| LLY | LILLY ELI & CO | 38,019 | $4,193,591 | 1.5% | $56.33 | +91.8% | COM | 532457108 |
| — | SUNTRUST BANKS INC | 66,326 | $4,136,780 | 1.4% | $41901.14 | — | COM | 867914103 |
| SON | SONOCO PRODUCTS CO | 60,446 | $3,936,314 | 1.4% | $34.03 | +47.0% | COM | 835495102 |
| MRK | MERCK & CO INC | 47,212 | $3,926,689 | 1.4% | $39.42 | +57.6% | COM | 58933Y105 |
| T | A T & T INC | 115,720 | $3,839,021 | 1.3% | $11.97 | +25.9% | COM | 00206R102 |
| WERN | WERNER ENTERPRISES | 119,989 | $3,732,602 | 1.3% | $28.19 | +14.4% | COM | 950755108 |
| XRAY | DENTSPLY SIRONA INC | 63,060 | $3,657,493 | 1.3% | $56.29 | -4.5% | COM | 24906P109 |
| CSX | CSX CORP | 45,618 | $3,534,781 | 1.2% | $9.12 | +158.3% | COM | 126408103 |
| TECH | BIO-TECHNE CORP | 16,852 | $3,521,730 | 1.2% | $21.39 | +128.7% | COM | 09073M104 |
| KMB | KIMBERLY-CLARK CORP | 25,987 | $3,490,435 | 1.2% | $77.40 | +32.0% | COM | 494368103 |
| AMGN | AMGEN INCORPORATED | 18,586 | $3,432,848 | 1.2% | $113.73 | +28.5% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 52,847 | $3,221,800 | 1.1% | $47.36 | +4.0% | COM | 20825C104 |
| UPS | UNITED PARCEL SRVC CLASS B | 31,110 | $3,207,793 | 1.1% | $72.10 | +11.2% | COM | 911312106 |
| TFX | TELEFLEX INCORPORATE | 9,601 | $3,154,120 | 1.1% | $107.73 | +169.6% | COM | 879369106 |
| CPRT | COPART INC | 40,951 | $3,038,779 | 1.1% | $6.00 | +185.8% | COM | 217204106 |
| AFL | AFLAC INC | 48,125 | $2,632,680 | 0.9% | $30.39 | +45.1% | COM | 001055102 |
| PFE | PFIZER INCORPORATED | 59,928 | $2,584,402 | 0.9% | $18.54 | +57.6% | COM | 717081103 |
| CMP | COMPASS MINERALS INT | 45,745 | $2,541,613 | 0.9% | $50.72 | -7.4% | COM | 20451N101 |
| PAYX | PAYCHEX INC | 29,243 | $2,400,492 | 0.8% | $34.16 | +103.6% | COM | 704326107 |
| — | PATTERSON COMPANIES | 104,219 | $2,379,485 | 0.8% | $25775.15 | — | COM | 703395103 |
| — | MEREDITH CORP | 40,374 | $2,217,743 | 0.8% | $57698.89 | — | COM | 589433101 |
| DUK | DUKE ENERGY CORP | 24,428 | $2,159,581 | 0.7% | $50.92 | +33.1% | COM | 26441C204 |
| MMS | MAXIMUS INC | 26,760 | $1,949,198 | 0.7% | $65.52 | +10.7% | COM | 577933104 |
| GOOG | ALPHABET INC. CLASS C | 1,691 | $1,820,070 | 0.6% | $57.26 | 0.0% | COM | 02079K107 |
| COST | COSTCO WHOLESALE CO | 6,613 | $1,747,555 | 0.6% | $150.18 | +50.9% | COM | 22160K105 |
| — | TORCHMARK CORP | 17,908 | $1,604,756 | 0.6% | $54153.59 | — | COM | 891027104 |
| WU | WESTERN UNION CO | 80,397 | $1,593,473 | 0.6% | $19363.09 | — | COM | 959802109 |
| DIS | WALT DISNEY CO | 11,100 | $1,548,622 | 0.5% | $120.74 | +6.0% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 22,724 | $1,534,097 | 0.5% | $53.09 | -4.3% | COM | 375558103 |
| CTAS | CINTAS CORP | 6,258 | $1,479,436 | 0.5% | $24.69 | +109.8% | COM | 172908105 |
| EMR | EMERSON ELECTRIC CO | 20,902 | $1,392,803 | 0.5% | $49.63 | +15.8% | COM | 291011104 |
| FLR | FLUOR CORPORATION | 41,141 | $1,380,118 | 0.5% | $47.96 | -32.4% | COM | 343412102 |
| LEG | LEGGETT & PLATT INC | 35,626 | $1,369,130 | 0.5% | $40.31 | -2.2% | COM | 524660107 |
| DVN | DEVON ENERGY CORP | 47,015 | $1,334,486 | 0.5% | $40.92 | -47.8% | COM | 25179M103 |
| — | RENAISSANCERE HLDGS F | 7,235 | $1,297,282 | 0.5% | $128289.67 | — | COM | 011540376 |
| JPM | J P MORGAN CHASE & CO | 10,234 | $1,143,360 | 0.4% | $87.52 | +5.1% | COM | 46625H100 |
| SWKS | SKYWORKS SOLUTIONS | 13,293 | $1,029,845 | 0.4% | $76.99 | -12.0% | COM | 83088M102 |
| PKG | PACKAGING CORP OF AM | 10,666 | $1,026,105 | 0.4% | $69.30 | +13.7% | COM | 695156109 |
| MMM | 3M COMPANY | 5,714 | $991,358 | 0.3% | $98.50 | +22.5% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE | 8,878 | $971,925 | 0.3% | $65.71 | +37.7% | COM | 742718109 |
| WM | WASTE MANAGEMENT INC | 7,909 | $915,445 | 0.3% | $77.50 | +25.5% | COM | 94106L109 |
| SJM | J M SMUCKER CO | 7,775 | $902,288 | 0.3% | $78.24 | +25.8% | COM | 832696405 |
| ROST | ROSS STORES INC | 8,730 | $878,434 | 0.3% | $58.27 | +56.7% | COM | 778296103 |
| IDCC | INTERDIGITAL INC. | 12,946 | $836,558 | 0.3% | $77.15 | -13.6% | COM | 45867G101 |
| — | NORDSTROM INC | 25,657 | $821,656 | 0.3% | $62826.23 | — | COM | 655664100 |
| — | W E C ENERGY GROUP I | 9,383 | $781,430 | 0.3% | $58875.52 | — | COM | 92939u106 |
| — | EVEREST RE GROUP LTD F | 2,995 | $744,557 | 0.3% | $233329.66 | — | COM | 012268483 |
| — | WALGREENS BOOTS ALLI | 12,781 | $697,028 | 0.2% | $74786.70 | — | COM | 931427108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,572 | $684,934 | 0.2% | $112407.08 | — | COM | 922908769 |
| HON | HONEYWELL INTL INC | 3,809 | $665,455 | 0.2% | $71.07 | +95.1% | COM | 438516106 |
| SO | SOUTHERN COMPANY | 11,826 | $652,859 | 0.2% | $32.63 | +26.7% | COM | 842587107 |
| HRL | HORMEL FOODS CORP | 15,010 | $607,878 | 0.2% | $25.48 | +33.2% | COM | 440452100 |
| BAX | BAXTER INTERNATIONAL | 7,379 | $602,005 | 0.2% | $49.30 | +38.9% | COM | 071813109 |
| VMC | VULCAN MATERIALS COM | 4,362 | $599,338 | 0.2% | $108.68 | +10.9% | COM | 929160109 |
| — | PENTAIR PLC | 15,775 | $584,227 | 0.2% | $42787.52 | — | COM | 107586334 |
| CHD | CHURCH & DWIGHT CO | 7,906 | $576,149 | 0.2% | $38.94 | +76.5% | COM | 171340102 |
| BA | BOEING CO | 1,562 | $569,899 | 0.2% | $116.36 | +207.0% | COM | 097023105 |
| ED | CONSOLIDATED EDISON | 6,464 | $567,022 | 0.2% | $42.12 | +61.1% | COM | 209115104 |
| ITW | ILLINOIS TOOL WORKS | 3,736 | $560,568 | 0.2% | $70.17 | +83.2% | COM | 452308109 |
| — | COOPER TIRE & RUBBER | 16,458 | $521,883 | 0.2% | $29234.41 | — | COM | 216831107 |
| MKC | MC CORMICK & CO INC | 3,385 | $520,470 | 0.2% | $29.79 | +127.6% | COM | 579780206 |
| NEE | NEXTERA ENERGY INC | 2,467 | $503,785 | 0.2% | $28.44 | +46.9% | COM | 65339F101 |
| — | GENERAL ELECTRIC CO | 46,153 | $482,529 | 0.2% | $25034.76 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,100 | $446,250 | 0.2% | $176.14 | +17.5% | COM | 084670702 |
| VFC | VF CORPORATION | 4,969 | $433,108 | 0.2% | $66.14 | +30.3% | COM | 918204108 |
| VZ | VERIZON COMMUNICATN | 7,409 | $422,201 | 0.1% | $28.48 | +40.6% | COM | 92343V104 |
| — | MAXIM INTEGRATED PRO | 6,900 | $416,001 | 0.1% | $32100.77 | — | COM | 57772K101 |
| BFAM | BROWN FORMAN CORP CLASS B | 7,158 | $394,978 | 0.1% | $77.68 | +72.6% | COM | 109194100 |
| APD | AIR PROD & CHEMICALS | 1,583 | $356,318 | 0.1% | $96.23 | +83.1% | COM | 009158106 |
| IBM | IBM CORP | 2,449 | $339,083 | 0.1% | $101.73 | -3.1% | COM | 459200101 |
| BMO | BANK OF MONTREAL F | 4,476 | $337,725 | 0.1% | $52.79 | +9.2% | COM | 063671101 |
| CLX | CLOROX COMPANY | 2,155 | $329,055 | 0.1% | $73.11 | +71.9% | COM | 189054109 |
| — | BED BATH & BEYOND | 26,963 | $314,305 | 0.1% | $52467.61 | — | COM | 075896100 |
| MAS | MASCO CORP | 7,785 | $305,948 | 0.1% | $19.06 | +81.5% | COM | 574599106 |
| TGT | TARGET CORPORATION | 3,323 | $286,675 | 0.1% | $51.39 | +31.8% | COM | 87612E106 |
| PEP | PEPSICO INCORPORATED | 2,133 | $280,148 | 0.1% | $68.61 | +52.7% | COM | 713448108 |
| FDS | FACTSET RESEARCH SYS | 970 | $277,479 | 0.1% | $187.44 | +38.5% | COM | 303075105 |
| META | FACEBOOK INC CLASS A | 1,441 | $277,032 | 0.1% | $86.15 | +110.6% | COM | 30303M102 |
| D | DOMINION RES INC VA | 3,473 | $268,462 | 0.1% | $45.08 | +26.1% | COM | 25746U109 |
| CL | COLGATE-PALMOLIVE CO | 3,562 | $255,270 | 0.1% | $52.20 | +16.5% | COM | 194162103 |
| GNTX | GENTEX CORP | 9,895 | $246,484 | 0.1% | $22.65 | 0.0% | COM | 371901109 |
| RF | REGIONS FINANCIAL CO | 16,405 | $243,450 | 0.1% | $6.80 | +65.2% | COM | 7591EP100 |
| ANF | ABERCROMBIE & FITCH CLASS A | 14,650 | $236,744 | 0.1% | $20.76 | +6.0% | COM | 002896207 |
| — | AMCOR PLC F | 20,525 | $235,011 | 0.1% | $8.56 | 0.0% | COM | G0250X107 |
| GVA | GRANITE CONSTRUCTION | 4,500 | $219,352 | 0.1% | $37.26 | +17.4% | COM | 387328107 |
| AYI | ACUITY BRANDS INC | 1,603 | $219,266 | 0.1% | $133.39 | +0.8% | COM | 00508Y102 |
| PSX | PHILLIPS 66 | 2,256 | $209,915 | 0.1% | $70.93 | -3.4% | COM | 718546104 |
| SNA | SNAP ON INC | 1,265 | $209,597 | 0.1% | $127.01 | +7.6% | COM | 833034101 |
| SBUX | STARBUCKS CORP | 2,501 | $208,934 | 0.1% | $38.86 | +74.8% | COM | 855244109 |
| ACH | OWENS &MINOR INC HLD | 64,331 | $208,434 | 0.1% | $22.61 | -85.0% | COM | 690732102 |
| MTX | MINERALS TECH INC | 3,815 | $204,568 | 0.1% | $64.32 | -12.0% | COM | 603158106 |
| — | SCHWAB US DIVIDEND EQUITY ETF | 3,825 | $203,053 | 0.1% | $37647.06 | — | COM | 80589M102 |
| BRO | BROWN & BROWN INC | 5,845 | $195,515 | 0.1% | $25.69 | +17.7% | COM | 115236101 |
| V | VISA INC CLASS A | 1,133 | $194,725 | 0.1% | $156.33 | 0.0% | COM | 92826C839 |
| ABT | ABBOTT LABORATORIES | 2,225 | $185,832 | 0.1% | $59.38 | +18.2% | COM | 002824100 |
| TXN | TEXAS INSTRUMENTS | 1,553 | $178,797 | 0.1% | $37.35 | +148.4% | COM | 882508104 |
| TROW | T ROWE PRICE GROUP | 1,620 | $178,248 | 0.1% | $48.50 | +65.9% | COM | 74144T108 |
| SPG | SIMON PPTY GROUP REIT | 1,045 | $167,887 | 0.1% | $102.84 | +15.8% | COM | 828806109 |
| NVDA | NVIDIA CORP COM | 1,000 | $164,316 | 0.1% | $4.62 | -10.8% | COM | 67066G104 |
| PSA | PUBLIC STORAGE REIT | 673 | $160,476 | 0.1% | $117.31 | +48.2% | COM | 74460D109 |
| CBRL | CRACKER BARREL | 905 | $155,316 | 0.1% | $125.05 | +0.4% | COM | 22410J106 |
| SHW | SHERWIN WILLIAMS CO | 339 | $154,882 | 0.1% | $93.43 | +50.8% | COM | 824348106 |
| — | BIOGEN INC | 661 | $154,555 | 0.1% | $209266.40 | — | COM | 09062x103 |
| — | UNITED TECHNOLOGIES | 1,135 | $147,569 | 0.1% | $115156.65 | — | COM | 913017109 |
| WFC | WELLS FARGO BK N A | 3,112 | $147,259 | 0.1% | $39.20 | -0.3% | COM | 949746101 |
| CBSH | COMMERCE BANCSHARES | 2,431 | $145,227 | 0.1% | $30.87 | +34.2% | COM | 200525103 |
| MPC | MARATHON PETE CORP | 2,584 | $142,753 | 0.0% | $35.88 | +23.4% | COM | 56585A102 |
| GLW | CORNING INC | 4,192 | $138,252 | 0.0% | $26.41 | +0.8% | COM | 219350105 |
| SWK | STANLEY BLACK & DECK | 925 | $133,264 | 0.0% | $114.58 | +1.1% | COM | 854502101 |
| FFIV | F5 NETWORKS INC | 915 | $132,520 | 0.0% | $143.36 | +4.4% | COM | 315616102 |
| NSC | NORFOLK SOUTHERN CO | 610 | $120,719 | 0.0% | $150.47 | +15.2% | COM | 655844108 |
| BAC | BANK OF AMERICA CORP | 4,086 | $118,748 | 0.0% | $23.95 | +2.3% | COM | 060505104 |
| NUE | NUCOR CORP | 2,069 | $113,732 | 0.0% | $40.41 | +18.4% | COM | 670346105 |
| MO | ALTRIA GROUP INC | 2,378 | $113,050 | 0.0% | $28.45 | +8.7% | COM | 02209S103 |