CIK: 0000887402 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value ($000): $525,141 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 133,540 | $21,061 | 4.0% | $29.22 | +435.0% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 57,077 | $16,274 | 3.1% | $104.33 | +166.2% | COM | 22160K105 |
| A | AGILENT TECHNOLOGIES INC | 215,250 | $15,416 | 2.9% | $65.90 | +17.1% | COM | 00846U101 |
| V | VISA INC | 95,653 | $15,412 | 2.9% | $56.52 | +219.7% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 34,599 | $15,223 | 2.9% | $349.00 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 312,320 | $15,094 | 2.9% | $30.13 | +57.7% | COM | 68389X105 |
| MRK | MERCK & CO. INC | 186,595 | $14,357 | 2.7% | $35.74 | +82.1% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 76,342 | $14,254 | 2.7% | $68.34 | +178.2% | COM | 437076102 |
| LNT | ALLIANT ENERGY CORP | 286,540 | $13,837 | 2.6% | $24.92 | +82.5% | COM | 018802108 |
| D | DOMINION ENERGY INC | 191,231 | $13,805 | 2.6% | $51.47 | +22.6% | COM | 25746U109 |
| FAST | FASTENAL CO | 441,461 | $13,796 | 2.6% | $12.43 | +22.0% | COM | 311900104 |
| DUK | DUKE ENERGY CORP NEW | 170,301 | $13,774 | 2.6% | $48.15 | +51.0% | COM NEW | 26441C204 |
| PG | PROCTER & GAMBLE CO | 124,664 | $13,713 | 2.6% | $58.87 | +76.4% | COM | 742718109 |
| NVS | NOVARTIS A G | 166,207 | $13,704 | 2.6% | $88.81 | — | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 114,050 | $13,697 | 2.6% | $61.54 | +83.2% | COM | 713448108 |
| — | VMWARE INC | 111,777 | $13,536 | 2.6% | $73.92 | — | CL A COM | 928563402 |
| ETN | EATON CORP PLC | 173,999 | $13,518 | 2.6% | $69.81 | +18.4% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 386,176 | $13,277 | 2.5% | $23.61 | +52.6% | CL A | 20030N101 |
| BCE | BCE INC | 324,318 | $13,252 | 2.5% | $23.71 | +26.9% | COM NEW | 05534B760 |
| SYK | STRYKER CORP | 78,173 | $13,015 | 2.5% | $75.94 | +141.4% | COM | 863667101 |
| KMB | KIMBERLY CLARK CORP | 99,975 | $12,784 | 2.4% | $108.78 | +3.0% | COM | 494368103 |
| KO | COCA COLA CO | 285,091 | $12,615 | 2.4% | $33.46 | +34.5% | COM | 191216100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 183,181 | $12,420 | 2.4% | $18.65 | +125.1% | COM | 595017104 |
| UPS | UNITED PARCEL SERVICE INC | 129,658 | $12,113 | 2.3% | $71.45 | +14.6% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 125,188 | $12,093 | 2.3% | $94.53 | +30.7% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 182,894 | $12,023 | 2.3% | $42.05 | +68.9% | COM | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 125,081 | $11,799 | 2.2% | $98.79 | — | COM | 913017109 |
| RY | ROYAL BK CDA | 184,739 | $11,371 | 2.2% | $64.65 | +14.8% | COM | 780087102 |
| ADM | ARCHER DANIELS MIDLAND CO | 322,637 | $11,350 | 2.2% | $33.80 | +2.2% | COM | 039483102 |
| PAYX | PAYCHEX INC | 179,884 | $11,318 | 2.2% | $52.33 | +28.8% | COM | 704326107 |
| PNC | PNC FINL SVCS GROUP INC | 117,271 | $11,225 | 2.1% | $58.90 | +83.9% | COM | 693475105 |
| VFC | V F CORP | 207,518 | $11,223 | 2.1% | $65.10 | +19.7% | COM | 918204108 |
| TD | TORONTO DOMINION BK ONT | 251,922 | $10,679 | 2.0% | $44.81 | +14.5% | COM NEW | 891160509 |
| TFC | TRUIST FINL CORP | 343,496 | $10,593 | 2.0% | $40.89 | -12.0% | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 135,692 | $9,832 | 1.9% | $73.84 | +2.9% | COM | 166764100 |
| — | HANESBRANDS INC | 869,765 | $6,845 | 1.3% | $18.87 | — | COM | 410345102 |
| EOG | EOG RES INC | 181,134 | $6,506 | 1.2% | $66.07 | -24.8% | COM | 26875P101 |
| — | ISHARES TR | 185,640 | $4,635 | 0.9% | $25.64 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SLB | SCHLUMBERGER LTD | 343,222 | $4,630 | 0.9% | $40.20 | -37.1% | COM | 806857108 |
| — | ISHARES TR | 187,125 | $4,626 | 0.9% | $25.47 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 138,665 | $3,438 | 0.7% | $25.10 | — | IBONDS DEC22 ETF | 46434VBA7 |
| OXY | OCCIDENTAL PETE CORP | 296,326 | $3,431 | 0.7% | $38.98 | -22.9% | COM | 674599105 |
| IBDR | ISHARES TR | 120,215 | $2,951 | 0.6% | $25.11 | — | IBONDS DEC2026 | 46435GAA0 |
| SPY | SPDR S&P 500 ETF TR | 10,901 | $2,810 | 0.5% | $216.77 | — | TR UNIT | 78462F103 |
| — | ISHARES TR | 107,625 | $2,691 | 0.5% | $25.31 | — | IBONDS DEC23 ETF | 46434VAX8 |
| INTC | INTEL CORP | 37,050 | $2,005 | 0.4% | $20.06 | +160.9% | COM | 458140100 |
| AAPL | APPLE INC | 6,589 | $1,675 | 0.3% | $37.17 | +91.2% | COM | 037833100 |
| WMT | WALMART INC | 12,975 | $1,474 | 0.3% | $20.63 | +71.5% | COM | 931142103 |
| HDV | ISHARES TR | 18,890 | $1,352 | 0.3% | $78.87 | — | CORE HIGH DV ETF | 46429B663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,202 | $951 | 0.2% | $207.92 | +2.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 425 | $829 | 0.2% | $91.10 | +6.2% | COM | 023135106 |
| — | KELLOGG CO | 13,700 | $822 | 0.2% | $46.87 | +5.8% | COM | 487836108 |
| MCD | MCDONALDS CORP | 4,541 | $751 | 0.1% | $82.17 | +109.1% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 5,386 | $706 | 0.1% | $76.85 | +56.3% | COM | 478160104 |
| IGSB | ISHARES TR | 11,234 | $588 | 0.1% | $63.79 | — | SH TR CRPORT ETF | 464288646 |
| XOM | EXXON MOBIL CORP | 15,473 | $587 | 0.1% | $49.56 | -15.1% | COM | 30231G102 |
| FIS | FIDELITY NATL INFORMATION SV | 4,585 | $558 | 0.1% | $103.29 | +19.2% | COM | 31620M106 |
| GPN | GLOBAL PMTS INC | 3,259 | $470 | 0.1% | $155.39 | +12.1% | COM | 37940X102 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 16,406 | $465 | 0.1% | $35.68 | +4.3% | COM | 842873101 |
| CSCO | CISCO SYS INC | 10,656 | $419 | 0.1% | $40.13 | -8.6% | COM | 17275R102 |
| SCHX | SCHWAB STRATEGIC TR | 6,791 | $416 | 0.1% | $61.77 | — | US LRG CAP ETF | 808524201 |
| NEE | NEXTERA ENERGY INC | 1,567 | $377 | 0.1% | $39.37 | +37.9% | COM | 65339F101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,995 | $373 | 0.1% | $28.17 | +6.4% | FNF GROUP COM | 31620R303 |
| ABT | ABBOTT LABS | 4,145 | $327 | 0.1% | $70.96 | +6.2% | COM | 002824100 |
| — | BLACK KNIGHT INC | 5,381 | $312 | 0.1% | $60.16 | — | COM | 09215C105 |
| MDLZ | MONDELEZ INTL INC | 6,119 | $306 | 0.1% | $46.69 | +0.0% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,170 | $297 | 0.1% | $125.71 | +12.9% | COM | 053015103 |
| CAT | CATERPILLAR INC DEL | 2,500 | $290 | 0.1% | $114.60 | -1.1% | COM | 149123101 |
| AMGN | AMGEN INC | 1,391 | $282 | 0.1% | $157.10 | +16.0% | COM | 031162100 |
| GNTX | GENTEX CORP | 12,100 | $268 | 0.1% | $22.76 | +22.0% | COM | 371901109 |
| LLY | LILLY ELI & CO | 1,921 | $266 | 0.1% | $102.71 | +24.8% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 2,820 | $254 | 0.0% | $87.21 | +18.8% | COM | 46625H100 |
| INTU | INTUIT | 1,037 | $239 | 0.0% | $221.02 | +18.0% | COM | 461202103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,000 | $239 | 0.0% | $86.27 | +33.8% | COM | 030420103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,200 | $234 | 0.0% | $37.01 | +31.3% | COM | 110122108 |
| EFA | ISHARES TR | 4,047 | $216 | 0.0% | $64.89 | — | MSCI EAFE ETF | 464287465 |
| SO | SOUTHERN CO | 3,955 | $214 | 0.0% | $42.64 | +18.4% | COM | 842587107 |
| CLX | CLOROX CO DEL | 1,169 | $203 | 0.0% | $138.67 | 0.0% | COM | 189054109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,513 | $201 | 0.0% | $66.31 | +15.4% | COM | 025537101 |
| ORI | OLD REP INTL CORP | 10,053 | $153 | 0.0% | $12.61 | 0.0% | COM | 680223104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 11,351 | $6 | 0.0% | $4.74 | -17.1% | COM | 03212B103 |