CIK: 0000924166 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 27, 2018
Total Value ($000): $822,219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 151,500 | $25,418 | 3.1% | $26.26 | +53.9% | COM | 037833100 |
| CSCO | CISCO SYSTEMS INC | 513,287 | $22,015 | 2.7% | $16.78 | +99.4% | COM | 17275R102 |
| MSFT | MICROSOFT CORPORATION | 238,664 | $21,782 | 2.6% | $28.67 | +194.0% | COM | 594918104 |
| THG | HANOVER INS GROUP INC | 169,061 | $19,931 | 2.4% | $53.47 | +65.5% | COM | 410867105 |
| PNC | P N C FINANCIAL CORP | 128,756 | $19,473 | 2.4% | $57.61 | +105.2% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 148,656 | $19,051 | 2.3% | $65.23 | +66.1% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 321,213 | $19,044 | 2.3% | $39.65 | +10.3% | COM | 20825C104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 207,621 | $18,968 | 2.3% | $17.64 | +125.6% | COM | 595017104 |
| — | BLACKROCK INC | 34,966 | $18,942 | 2.3% | $264.50 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC | 123,216 | $18,914 | 2.3% | $65.51 | +114.9% | COM | G1151C101 |
| CDW | CDW CORPORATION | 268,710 | $18,893 | 2.3% | $33.08 | +100.8% | COM | 12514G108 |
| UNP | UNION PACIFIC CORP | 138,176 | $18,575 | 2.3% | $70.10 | +61.3% | COM | 907818108 |
| WMT | WALMART INC | 207,239 | $18,438 | 2.2% | $20.00 | +41.7% | COM | 931142103 |
| ELV | ANTHEM INC | 83,740 | $18,398 | 2.2% | $118.58 | +78.6% | COM | 036752103 |
| TRV | TRAVELERS COMPANIES INC | 132,309 | $18,372 | 2.2% | $112.95 | +4.1% | COM | 89417E109 |
| RGA | REINSURANCE GROUP OF AMERICA I | 118,999 | $18,326 | 2.2% | $66.49 | +136.3% | COM | 759351604 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 217,657 | $18,218 | 2.2% | $57.92 | — | COM | 848574109 |
| ROST | ROSS STORES INC | 233,583 | $18,215 | 2.2% | $38.02 | +92.9% | COM | 778296103 |
| HON | HONEYWELL INTERNATIONAL INC | 123,896 | $17,904 | 2.2% | $56.45 | +108.1% | COM | 438516106 |
| CVX | CHEVRON CORPORATION | 155,717 | $17,758 | 2.2% | $66.56 | +27.8% | COM | 166764100 |
| — | LABORATORY CORP OF AMERICA HOL | 109,752 | $17,752 | 2.2% | $105.61 | — | COM | 50540R409 |
| AMGN | AMGEN INC | 103,803 | $17,696 | 2.2% | $117.08 | +23.4% | COM | 031162100 |
| EMN | EASTMAN CHEM CO | 167,533 | $17,688 | 2.2% | $64.44 | +19.6% | COM | 277432100 |
| — | GREAT PLAINS ENERGY INC | 536,068 | $17,042 | 2.1% | $27.67 | — | COM | 391164100 |
| INGR | INGREDION INC | 130,997 | $16,888 | 2.1% | $86.08 | +55.4% | COM | 457187102 |
| LKQ | LKQ CORP | 442,111 | $16,778 | 2.0% | $29.08 | +25.3% | COM | 501889208 |
| ORCL | ORACLE CORPORATION | 361,366 | $16,533 | 2.0% | $29.44 | +50.3% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS | 341,892 | $16,349 | 2.0% | $28.25 | +16.9% | COM | 92343V104 |
| TMUS | T-MOBILE US INC | 263,630 | $16,092 | 2.0% | $60.44 | 0.0% | COM | 872590104 |
| XOM | EXXON MOBIL CORPORATION | 213,752 | $15,948 | 1.9% | $54.42 | +2.4% | COM | 30231G102 |
| CRI | CARTER INC | 150,325 | $15,649 | 1.9% | $77.91 | +18.2% | COM | 146229109 |
| — | CIGNA CORPORATION | 91,147 | $15,289 | 1.9% | $167.78 | — | COM | 125509109 |
| WFC | WELLS FARGO & CO | 290,703 | $15,235 | 1.9% | $30.02 | +59.0% | COM | 949746101 |
| SYF | SYNCHRONY FINANCIAL | 448,849 | $15,050 | 1.8% | $25.37 | +20.2% | COM | 87165B103 |
| — | APTIV PLC | 174,980 | $14,868 | 1.8% | $84.83 | — | COM | G6095L109 |
| COR | AMERISOURCEBERGEN CORP | 171,616 | $14,795 | 1.8% | $44.85 | +64.8% | COM | 03073E105 |
| CCK | CROWN HOLDINGS INC | 286,342 | $14,532 | 1.8% | $42.01 | +20.7% | COM | 228368106 |
| STWD | STARWOOD PROPERTY TRUST INC | 685,297 | $14,357 | 1.7% | $22.44 | — | COM | 85571B105 |
| — | WORLDPAY INC | 150,500 | $12,377 | 1.5% | $82.24 | — | COM | 981558109 |
| — | NIELSEN HOLDINGS PLC | 369,589 | $11,749 | 1.4% | $41.23 | — | COM | G6518L108 |
| CVS | CVS HEALTH CORPORATION | 186,261 | $11,587 | 1.4% | $49.47 | +12.9% | COM | 126650100 |
| — | ARRIS INTERNATIONAL PLC | 406,952 | $10,813 | 1.3% | $29.82 | — | COM | G0551A103 |
| IWF | ISHARES RUSSELL 1000 GROWTH FU | 26,679 | $3,631 | 0.4% | $89.95 | — | COM | 464287614 |
| INTC | INTEL CORPORATION | 68,964 | $3,592 | 0.4% | $21.01 | +90.7% | COM | 458140100 |
| JPM | MORGAN, J P CHASE & CO | 32,103 | $3,531 | 0.4% | $43.49 | +110.2% | COM | 46625H100 |
| ABBV | ABBVIE INC | 28,395 | $2,687 | 0.3% | $35.84 | +119.1% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 14,965 | $2,667 | 0.3% | $110.49 | +40.0% | COM | 437076102 |
| — | DELPHI TECHNOLOGIES PLC | 55,688 | $2,654 | 0.3% | $52.48 | — | COM | G2709G107 |
| PG | PROCTER & GAMBLE COMPANY | 31,911 | $2,530 | 0.3% | $60.97 | +11.3% | COM | 742718109 |
| EMR | EMERSON ELECTRIC CO | 34,814 | $2,378 | 0.3% | $42.61 | +38.4% | COM | 291011104 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 21,925 | $2,317 | 0.3% | $49.47 | +39.5% | COM | N53745100 |
| T | A T & T INC | 60,732 | $2,165 | 0.3% | $13.40 | +18.0% | COM | 00206R102 |
| MMM | 3 M COMPANY | 9,494 | $2,084 | 0.3% | $110.76 | +35.6% | COM | 88579Y101 |
| MRK | MERCK & COMPANY | 37,505 | $2,043 | 0.2% | $36.81 | +14.8% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 26,910 | $2,029 | 0.2% | $61.06 | -3.5% | COM | 375558103 |
| — | MAXIM INTEGRATED PRODUCTS INC | 33,650 | $2,026 | 0.2% | $44.99 | — | COM | 57772K101 |
| LMT | LOCKHEED MARTIN CORPORATION | 5,865 | $1,982 | 0.2% | $106.19 | +159.4% | COM | 539830109 |
| SABR | SABRE CORPORATION | 90,645 | $1,944 | 0.2% | $19.44 | +10.2% | COM | 78573M104 |
| PFE | PFIZER INC | 54,614 | $1,938 | 0.2% | $18.88 | +28.4% | COM | 717081103 |
| HPQ | HP INC | 87,867 | $1,926 | 0.2% | $13.82 | +25.6% | COM | 40434L105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 38,022 | $1,910 | 0.2% | $25.58 | +46.8% | COM | 744573106 |
| VLY | VALLEY NATIONAL BANCORP | 150,095 | $1,870 | 0.2% | $9.41 | +32.6% | COM | 919794107 |
| PEP | PEPSICO INC | 16,962 | $1,851 | 0.2% | $67.83 | +31.6% | COM | 713448108 |
| VFC | V F CORPORATION | 24,575 | $1,821 | 0.2% | $51.71 | +39.8% | COM | 918204108 |
| GAP | GAP INC | 57,200 | $1,785 | 0.2% | $22.43 | +10.5% | COM | 364760108 |
| TROW | PRICE, T ROWE GROUP INC | 16,414 | $1,772 | 0.2% | $50.87 | +62.0% | COM | 74144T108 |
| — | APACHE CORPORATION | 45,850 | $1,764 | 0.2% | $38.47 | — | COM | 037411105 |
| PRU | PRUDENTIAL FINANCIAL INC | 17,032 | $1,764 | 0.2% | $52.08 | +48.1% | COM | 744320102 |
| LLY | LILLY, ELI AND COMPANY | 22,647 | $1,752 | 0.2% | $54.95 | +30.5% | COM | 532457108 |
| AEP | AMERICAN ELECTRIC POWER CO | 24,820 | $1,702 | 0.2% | $45.31 | +12.5% | COM | 025537101 |
| CFR | CULLEN FROST BANKERS INC | 15,925 | $1,689 | 0.2% | $47.78 | +73.1% | COM | 229899109 |
| DUK | DUKE ENERGY CORP | 21,721 | $1,683 | 0.2% | $56.20 | -0.3% | COM | 26441C204 |
| GM | GENERAL MOTORS CORP | 45,237 | $1,644 | 0.2% | $24.87 | +43.7% | COM | 37045V100 |
| — | SUNTRUST BANKS INC | 24,085 | $1,639 | 0.2% | $68.05 | — | COM | 867914103 |
| — | B B & T CORPORATION | 31,474 | $1,638 | 0.2% | $44.70 | — | COM | 054937107 |
| D | DOMINION RESOURCES INC VA | 24,145 | $1,628 | 0.2% | $51.93 | 0.0% | COM | 25746U109 |
| SLB | SCHLUMBERGER LIMITED | 24,963 | $1,617 | 0.2% | $57.49 | -3.0% | COM | 806857108 |
| SON | SONOCO PRODUCTS CO | 32,602 | $1,581 | 0.2% | $28.33 | +36.8% | COM | 835495102 |
| UPS | UNITED PARCEL SERVICE INC | 15,008 | $1,571 | 0.2% | $77.62 | +10.1% | COM | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,981 | $1,570 | 0.2% | $65.47 | — | COM | 931427108 |
| MAA | MID-AMERICA APT COMMUNITIES IN | 17,145 | $1,564 | 0.2% | $58.54 | +17.8% | COM | 59522J103 |
| MET | METLIFE INC | 33,848 | $1,553 | 0.2% | $30.49 | +21.5% | COM | 59156R108 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 36,490 | $1,433 | 0.2% | $38.10 | — | COM | 637417106 |
| — | KELLOGG CO | 21,411 | $1,392 | 0.2% | $44.70 | +5.7% | COM | 487836108 |
| GPC | GENUINE PARTS CO | 15,437 | $1,387 | 0.2% | $63.43 | +21.1% | COM | 372460105 |
| AMZN | AMAZON INC | 876 | $1,268 | 0.2% | $51.96 | +37.6% | COM | 023135106 |
| BA | BOEING CO | 2,871 | $941 | 0.1% | $135.00 | +139.2% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 3,783 | $810 | 0.1% | $128.55 | +56.5% | COM | 91324P102 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 16,200 | $805 | 0.1% | $44.14 | — | COM | 464288240 |
| SWK | STANLEY BLACK AND DECKER INC | 5,042 | $772 | 0.1% | $84.58 | +54.0% | COM | 854502101 |
| FDX | FEDEX CORPORATION | 3,120 | $749 | 0.1% | $161.16 | +36.8% | COM | 31428X106 |
| DIS | DISNEY, WALT COMPANY | 6,671 | $670 | 0.1% | $90.86 | +11.1% | COM | 254687106 |
| USB | U S BANCORP | 12,890 | $651 | 0.1% | $29.02 | +37.6% | COM | 902973304 |
| ETN | EATON CORP PLC SHS | 7,605 | $608 | 0.1% | $56.86 | +23.6% | COM | G29183103 |
| GOOG | ALPHABET CLASS C | 535 | $552 | 0.1% | $46.40 | +18.1% | COM | 02079K107 |
| — | DOWDUPONT INC | 8,523 | $543 | 0.1% | $69.26 | — | COM | 26078J100 |
| MAS | MASCO CORP | 12,675 | $513 | 0.1% | $33.12 | +14.5% | COM | 574599106 |
| EOG | E O G RESOURCES INC | 4,860 | $512 | 0.1% | $70.01 | +15.4% | COM | 26875P101 |
| META | FACEBOOK INC | 2,922 | $467 | 0.1% | $138.28 | +28.9% | COM | 30303M102 |
| — | UNITED TECHNOLOGIES CORP | 3,376 | $425 | 0.1% | $101.46 | — | COM | 913017109 |
| — | THE BLACKSTONE GROUP | 12,500 | $399 | 0.0% | $24.70 | — | COM | 09253U108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 5,564 | $364 | 0.0% | $48.59 | — | COM | 81369Y803 |
| GOOGL | ALPHABET CLASS A | 348 | $361 | 0.0% | $47.23 | +16.5% | COM | 02079K305 |
| DVN | DEVON ENERGY CORPORATION | 10,073 | $320 | 0.0% | $27.05 | -3.5% | COM | 25179M103 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 11,286 | $311 | 0.0% | $24.16 | — | COM | 81369Y605 |
| APH | AMPHENOL CORP | 3,450 | $297 | 0.0% | $15.27 | +36.7% | COM | 032095101 |
| GLD | SPDR GOLD SHARES ETF | 2,190 | $275 | 0.0% | $117.67 | — | COM | 78463V107 |
| BAC | BANK OF AMERICA CORPORATION | 7,917 | $237 | 0.0% | $17.58 | +48.3% | COM | 060505104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 9,525 | $233 | 0.0% | $26.31 | — | COM | 293792107 |
| IVV | ISHARES CORE S&P 500 ETF | 875 | $232 | 0.0% | $252.77 | — | COM | 464287200 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 2,731 | $222 | 0.0% | $77.50 | — | COM | 81369Y209 |
| SPY | SPDR S&P 500 ETF | 825 | $217 | 0.0% | $225.40 | — | COM | 78462F103 |
| NJR | NEW JERSEY RESOURCES CORP | 5,249 | $210 | 0.0% | $32.47 | -8.7% | COM | 646025106 |
| — | MARATHON OIL CORPORATION | 12,750 | $206 | 0.0% | $13.57 | — | COM | 565849106 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 3,166 | $201 | 0.0% | $48.10 | 0.0% | COM | 110122108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 2,425 | $200 | 0.0% | $82.47 | — | COM | 921946406 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 2,696 | $200 | 0.0% | $75.82 | — | COM | 81369Y704 |
| — | ALLIANCE MMA INC | 50,000 | $23 | 0.0% | $3.64 | — | COM | 018626101 |
| IMMP | IMMUTEP LTD SPONSORED ADR | 10,000 | $19 | 0.0% | $1.60 | — | COM | 45257L108 |
| — | ASCENT SOLAR TECHNOLOGIES INCO | 800,000 | $0 | 0.0% | $0.00 | — | COM | 043635408 |