CIK: 0000887402 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $626,778 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFAV | ISHARES TR | 375,481 | $27,339 | 4.4% | $71.26 | — | MIN VOL EAFE ETF | 46429B689 |
| MSFT | MICROSOFT CORP | 181,520 | $20,761 | 3.3% | $28.31 | +256.1% | COM | 594918104 |
| BA | BOEING CO | 51,334 | $19,091 | 3.0% | $174.89 | +93.9% | COM | 097023105 |
| VFC | V F CORP | 199,618 | $18,654 | 3.0% | $64.61 | +32.0% | COM | 918204108 |
| V | VISA INC | 123,049 | $18,468 | 2.9% | $56.52 | +139.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 85,395 | $17,690 | 2.8% | $59.94 | +180.2% | COM | 437076102 |
| — | VMWARE INC | 110,905 | $17,308 | 2.8% | $68.84 | — | CL A COM | 928563402 |
| EOG | EOG RES INC | 130,049 | $16,590 | 2.6% | $68.01 | +34.4% | COM | 26875P101 |
| — | UNITED TECHNOLOGIES CORP | 117,613 | $16,443 | 2.6% | $95.90 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 134,049 | $15,676 | 2.5% | $93.53 | +13.9% | COM DISNEY | 254687106 |
| COST | COSTCO WHSL CORP NEW | 66,547 | $15,631 | 2.5% | $96.95 | +109.5% | COM | 22160K105 |
| PFE | PFIZER INC | 353,027 | $15,558 | 2.5% | $16.97 | +62.9% | COM | 717081103 |
| ORCL | ORACLE CORP | 300,647 | $15,501 | 2.5% | $29.80 | +46.3% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 108,943 | $14,837 | 2.4% | $55.77 | +96.3% | COM | 693475105 |
| MRK | MERCK & CO INC | 207,198 | $14,699 | 2.3% | $35.25 | +43.7% | COM | 58933Y105 |
| — | BLACKROCK INC | 31,127 | $14,671 | 2.3% | $336.43 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 258,055 | $14,668 | 2.3% | $39.47 | +14.2% | COM | 855244109 |
| — | BB&T CORP | 299,312 | $14,529 | 2.3% | $38.78 | — | COM | 054937107 |
| CVX | CHEVRON CORP NEW | 117,894 | $14,416 | 2.3% | $71.69 | +22.6% | COM | 166764100 |
| SYK | STRYKER CORP | 80,617 | $14,324 | 2.3% | $59.25 | +165.9% | COM | 863667101 |
| — | EXPRESS SCRIPTS HLDG CO | 148,956 | $14,152 | 2.3% | $63.47 | — | COM | 30219G108 |
| TD | TORONTO DOMINION BK ONT | 230,933 | $14,041 | 2.2% | $43.57 | +36.7% | COM NEW | 891160509 |
| ADM | ARCHER DANIELS MIDLAND CO | 278,574 | $14,004 | 2.2% | $33.63 | +17.3% | COM | 039483102 |
| PEP | PEPSICO INC | 124,651 | $13,936 | 2.2% | $59.18 | +52.6% | COM | 713448108 |
| ETN | EATON CORP PLC | 156,863 | $13,605 | 2.2% | $70.27 | +1.2% | SHS | G29183103 |
| OXY | OCCIDENTAL PETE CORP DEL | 164,380 | $13,507 | 2.2% | $57.77 | +17.3% | COM | 674599105 |
| RY | ROYAL BK CDA MONTREAL QUE | 167,217 | $13,409 | 2.1% | $63.18 | +24.1% | COM | 780087102 |
| CMCSA | COMCAST CORP NEW | 375,623 | $13,301 | 2.1% | $23.25 | +26.2% | CL A | 20030N101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 166,580 | $13,145 | 2.1% | $16.48 | +133.4% | COM | 595017104 |
| UPS | UNITED PARCEL SERVICE INC | 110,686 | $12,923 | 2.1% | $69.28 | +27.7% | CL B | 911312106 |
| KO | COCA COLA CO | 278,155 | $12,848 | 2.0% | $32.73 | +10.9% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 153,544 | $12,780 | 2.0% | $58.53 | +15.8% | COM | 742718109 |
| PAYX | PAYCHEX INC | 171,620 | $12,640 | 2.0% | $51.54 | +12.4% | COM | 704326107 |
| FAST | FASTENAL CO | 217,418 | $12,615 | 2.0% | $10.68 | +10.3% | COM | 311900104 |
| DUK | DUKE ENERGY CORP NEW | 155,574 | $12,449 | 2.0% | $46.06 | +30.3% | COM NEW | 26441C204 |
| NVS | NOVARTIS A G | 144,356 | $12,438 | 2.0% | $88.32 | — | SPONSORED ADR | 66987V109 |
| SLB | SCHLUMBERGER LTD | 199,274 | $12,139 | 1.9% | $54.34 | -4.3% | COM | 806857108 |
| D | DOMINION ENERGY INC | 172,604 | $12,131 | 1.9% | $50.99 | +0.0% | COM | 25746U109 |
| LNT | ALLIANT ENERGY CORP | 271,999 | $11,579 | 1.8% | $23.34 | +46.2% | COM | 018802108 |
| BCE | BCE INC | 285,446 | $11,566 | 1.8% | $23.01 | +12.5% | COM NEW | 05534B760 |
| — | HANESBRANDS INC | 537,073 | $9,898 | 1.6% | $21.70 | — | COM | 410345102 |
| SPY | SPDR S&P 500 ETF TR | 11,447 | $3,328 | 0.5% | $212.01 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 49,265 | $2,330 | 0.4% | $18.72 | +121.8% | COM | 458140100 |
| HDV | ISHARES TR | 20,954 | $1,897 | 0.3% | $77.49 | — | CORE HIGH DV ETF | 46429B663 |
| AAPL | APPLE INC | 7,875 | $1,778 | 0.3% | $35.78 | +37.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 11,134 | $1,538 | 0.2% | $62.83 | +71.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 14,797 | $1,258 | 0.2% | $55.34 | +5.2% | COM | 30231G102 |
| WMT | WALMART INC | 13,187 | $1,238 | 0.2% | $20.19 | +35.4% | COM | 931142103 |
| MCD | MCDONALDS CORP | 7,005 | $1,172 | 0.2% | $76.98 | +75.1% | COM | 580135101 |
| — | KELLOGG CO | 13,700 | $959 | 0.2% | $47.27 | +8.6% | COM | 487836108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,162 | $891 | 0.1% | $205.21 | -0.0% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 1,742 | $510 | 0.1% | $274.54 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 12,361 | $416 | 0.1% | $12.21 | +18.6% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,495 | $377 | 0.1% | $102.77 | -1.5% | COM | 459200101 |
| ROK | ROCKWELL AUTOMATION INC | 1,914 | $359 | 0.1% | $156.22 | 0.0% | COM | 773903109 |
| IGSB | ISHARES TR | 6,747 | $350 | 0.1% | $74.29 | — | SH TR CRPORT ETF | 464288646 |
| VMC | VULCAN MATLS CO | 2,900 | $322 | 0.1% | $108.68 | 0.0% | COM | 929160109 |
| AMZN | AMAZON COM INC | 160 | $320 | 0.1% | $80.65 | +16.6% | COM | 023135106 |
| — | DOWDUPONT INC | 4,700 | $302 | 0.0% | $68.99 | — | COM | 26078J100 |
| MO | ALTRIA GROUP INC | 4,554 | $275 | 0.0% | $36.51 | -8.1% | COM | 02209S103 |
| GNTX | GENTEX CORP | 12,100 | $260 | 0.0% | $22.76 | +1.7% | COM | 371901109 |
| — | SUNTRUST BKS INC | 3,843 | $257 | 0.0% | $45.09 | — | COM | 867914103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,668 | $249 | 0.0% | $27.61 | +29.1% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 2,785 | $228 | 0.0% | $67.92 | -18.3% | COM | 718172109 |
| GOOGL | ALPHABET INC | 129 | $156 | 0.0% | $60.08 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 40 | $48 | 0.0% | $59.45 | 0.0% | CAP STK CL C | 02079K107 |