CIK: 0000924166 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 2, 2018
Total Value ($000): $819,164 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 145,177 | $26,874 | 3.3% | $26.26 | +62.8% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 310,404 | $21,610 | 2.6% | $39.65 | +30.6% | COM | 20825C104 |
| MSFT | MICROSOFT CORPORATION | 214,904 | $21,192 | 2.6% | $28.67 | +213.0% | COM | 594918104 |
| CSCO | CISCO SYSTEMS INC | 491,496 | $21,149 | 2.6% | $16.78 | +107.1% | COM | 17275R102 |
| CDW | CDW CORPORATION | 252,457 | $20,396 | 2.5% | $33.08 | +113.6% | COM | 12514G108 |
| ACN | ACCENTURE PLC | 120,376 | $19,692 | 2.4% | $65.51 | +112.6% | COM | G1151C101 |
| CVX | CHEVRON CORPORATION | 152,869 | $19,327 | 2.4% | $66.56 | +33.9% | COM | 166764100 |
| ELV | ANTHEM INC | 80,623 | $19,191 | 2.3% | $118.58 | +76.6% | COM | 036752103 |
| AMGN | AMGEN INC | 103,563 | $19,117 | 2.3% | $117.08 | +19.8% | COM | 031162100 |
| ROST | ROSS STORES INC | 225,244 | $19,089 | 2.3% | $38.02 | +98.4% | COM | 778296103 |
| — | LABORATORY CORP OF AMERICA HOL | 106,322 | $19,088 | 2.3% | $105.61 | — | COM | 50540R409 |
| THG | HANOVER INS GROUP INC | 156,322 | $18,690 | 2.3% | $53.47 | +75.9% | COM | 410867105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 203,551 | $18,513 | 2.3% | $17.64 | +127.9% | COM | 595017104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 214,260 | $18,407 | 2.2% | $57.92 | — | COM | 848574109 |
| UNP | UNION PACIFIC CORP | 129,110 | $18,292 | 2.2% | $70.10 | +67.9% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 149,160 | $18,099 | 2.2% | $65.23 | +54.4% | COM | 478160104 |
| EVRG | EVERGY INC | 316,802 | $17,788 | 2.2% | $40.03 | 0.0% | COM | 30034W106 |
| WMT | WALMART INC | 207,044 | $17,733 | 2.2% | $20.00 | +26.2% | COM | 931142103 |
| HON | HONEYWELL INTERNATIONAL INC | 123,101 | $17,733 | 2.2% | $56.45 | +101.2% | COM | 438516106 |
| XOM | EXXON MOBIL CORPORATION | 211,492 | $17,496 | 2.1% | $54.42 | +3.2% | COM | 30231G102 |
| PNC | P N C FINANCIAL CORP | 127,936 | $17,285 | 2.1% | $57.61 | +93.7% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS | 343,400 | $17,276 | 2.1% | $28.25 | +14.0% | COM | 92343V104 |
| — | BLACKROCK INC | 34,341 | $17,138 | 2.1% | $264.50 | — | COM | 09247X101 |
| EMN | EASTMAN CHEM CO | 166,713 | $16,665 | 2.0% | $64.44 | +25.5% | COM | 277432100 |
| TRV | TRAVELERS COMPANIES INC | 136,160 | $16,658 | 2.0% | $112.89 | -1.8% | COM | 89417E109 |
| WFC | WELLS FARGO & CO | 293,874 | $16,292 | 2.0% | $30.16 | +43.7% | COM | 949746101 |
| CRI | CARTER INC | 149,720 | $16,228 | 2.0% | $77.91 | +9.8% | COM | 146229109 |
| ORCL | ORACLE CORPORATION | 364,083 | $16,041 | 2.0% | $29.44 | +39.9% | COM | 68389X105 |
| — | APTIV PLC | 173,921 | $15,936 | 1.9% | $84.83 | — | COM | G6095L109 |
| TMUS | T-MOBILE US INC | 266,530 | $15,925 | 1.9% | $60.41 | -5.3% | COM | 872590104 |
| RGA | REINSURANCE GROUP OF AMERICA I | 117,420 | $15,673 | 1.9% | $66.49 | +124.3% | COM | 759351604 |
| — | CIGNA CORPORATION | 92,094 | $15,651 | 1.9% | $167.80 | — | COM | 125509109 |
| OSK | OSHKOSH TRUCK CORP | 215,685 | $15,167 | 1.9% | $66.00 | 0.0% | COM | 688239201 |
| STWD | STARWOOD PROPERTY TRUST INC | 692,999 | $15,045 | 1.8% | $22.43 | — | COM | 85571B105 |
| COR | AMERISOURCEBERGEN CORP | 175,674 | $14,980 | 1.8% | $45.39 | +49.6% | COM | 03073E105 |
| SYF | SYNCHRONY FINANCIAL | 448,607 | $14,975 | 1.8% | $25.37 | +11.8% | COM | 87165B103 |
| INGR | INGREDION INC | 132,776 | $14,698 | 1.8% | $86.50 | +36.0% | COM | 457187102 |
| LKQ | LKQ CORP | 447,646 | $14,280 | 1.7% | $29.10 | +2.9% | COM | 501889208 |
| — | WORLDPAY INC | 152,628 | $12,482 | 1.5% | $82.23 | — | COM | 981558109 |
| CVS | CVS HEALTH CORPORATION | 189,778 | $12,212 | 1.5% | $49.51 | +4.4% | COM | 126650100 |
| — | ARRIS INTERNATIONAL PLC | 410,082 | $10,024 | 1.2% | $29.82 | — | COM | G0551A103 |
| — | NIELSEN HOLDINGS PLC | 307,364 | $9,507 | 1.2% | $41.23 | — | COM | G6518L108 |
| IWF | ISHARES RUSSELL 1000 GROWTH FU | 25,204 | $3,624 | 0.4% | $89.95 | — | COM | 464287614 |
| JPM | MORGAN, J P CHASE & CO | 29,848 | $3,110 | 0.4% | $43.49 | +104.7% | COM | 46625H100 |
| INTC | INTEL CORPORATION | 60,682 | $3,017 | 0.4% | $21.01 | +114.4% | COM | 458140100 |
| HD | HOME DEPOT INC | 13,855 | $2,703 | 0.3% | $110.49 | +40.3% | COM | 437076102 |
| ABBV | ABBVIE INC | 26,835 | $2,486 | 0.3% | $35.84 | +96.7% | COM | 00287Y109 |
| — | DELPHI TECHNOLOGIES PLC | 54,549 | $2,480 | 0.3% | $52.48 | — | COM | G2709G107 |
| PG | PROCTER & GAMBLE COMPANY | 30,722 | $2,398 | 0.3% | $60.97 | +1.4% | COM | 742718109 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 20,980 | $2,305 | 0.3% | $49.47 | +38.2% | COM | N53745100 |
| EMR | EMERSON ELECTRIC CO | 32,671 | $2,259 | 0.3% | $42.61 | +37.6% | COM | 291011104 |
| MRK | MERCK & COMPANY | 35,865 | $2,177 | 0.3% | $36.81 | +20.9% | COM | 58933Y105 |
| SABR | SABRE CORPORATION | 83,745 | $2,063 | 0.3% | $19.44 | +19.3% | COM | 78573M104 |
| T | A T & T INC | 62,950 | $2,021 | 0.2% | $13.44 | +8.1% | COM | 00206R102 |
| — | APACHE CORPORATION | 42,215 | $1,974 | 0.2% | $38.47 | — | COM | 037411105 |
| LLY | LILLY, ELI AND COMPANY | 22,746 | $1,941 | 0.2% | $54.95 | +34.1% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 27,235 | $1,929 | 0.2% | $60.96 | -13.5% | COM | 375558103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 35,548 | $1,925 | 0.2% | $25.58 | +55.2% | COM | 744573106 |
| PFE | PFIZER INC | 52,036 | $1,888 | 0.2% | $18.88 | +28.7% | COM | 717081103 |
| HPQ | HP INC | 81,997 | $1,861 | 0.2% | $13.82 | +24.7% | COM | 40434L105 |
| VLY | VALLEY NATIONAL BANCORP | 150,850 | $1,835 | 0.2% | $9.41 | +34.1% | COM | 919794107 |
| — | MAXIM INTEGRATED PRODUCTS INC | 30,610 | $1,796 | 0.2% | $44.99 | — | COM | 57772K101 |
| GAP | GAP INC | 55,165 | $1,787 | 0.2% | $22.43 | +4.7% | COM | 364760108 |
| MMM | 3 M COMPANY | 9,044 | $1,780 | 0.2% | $110.76 | +17.5% | COM | 88579Y101 |
| PEP | PEPSICO INC | 16,177 | $1,761 | 0.2% | $67.83 | +20.5% | COM | 713448108 |
| VFC | V F CORPORATION | 21,545 | $1,756 | 0.2% | $51.71 | +45.7% | COM | 918204108 |
| GM | GENERAL MOTORS CORP | 42,007 | $1,655 | 0.2% | $24.87 | +40.9% | COM | 37045V100 |
| TROW | PRICE, T ROWE GROUP INC | 14,229 | $1,652 | 0.2% | $50.87 | +70.1% | COM | 74144T108 |
| MAA | MID-AMERICA APT COMMUNITIES IN | 16,280 | $1,639 | 0.2% | $58.54 | +22.7% | COM | 59522J103 |
| SLB | SCHLUMBERGER LIMITED | 24,290 | $1,628 | 0.2% | $57.49 | -4.2% | COM | 806857108 |
| LMT | LOCKHEED MARTIN CORPORATION | 5,499 | $1,625 | 0.2% | $106.19 | +147.2% | COM | 539830109 |
| DUK | DUKE ENERGY CORP | 20,457 | $1,618 | 0.2% | $56.20 | +0.4% | COM | 26441C204 |
| AEP | AMERICAN ELECTRIC POWER CO | 23,230 | $1,609 | 0.2% | $45.31 | +13.6% | COM | 025537101 |
| SON | SONOCO PRODUCTS CO | 30,282 | $1,590 | 0.2% | $28.33 | +39.6% | COM | 835495102 |
| D | DOMINION RESOURCES INC VA | 23,135 | $1,577 | 0.2% | $51.93 | -10.7% | COM | 25746U109 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 35,495 | $1,560 | 0.2% | $38.10 | — | COM | 637417106 |
| CFR | CULLEN FROST BANKERS INC | 14,385 | $1,557 | 0.2% | $47.78 | +88.0% | COM | 229899109 |
| UPS | UNITED PARCEL SERVICE INC | 14,538 | $1,544 | 0.2% | $77.62 | +7.9% | COM | 911312106 |
| — | SUNTRUST BANKS INC | 23,340 | $1,541 | 0.2% | $68.05 | — | COM | 867914103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 11,012 | $1,538 | 0.2% | $99.95 | 0.0% | COM | 459200101 |
| — | B B & T CORPORATION | 30,060 | $1,516 | 0.2% | $44.70 | — | COM | 054937107 |
| PRU | PRUDENTIAL FINANCIAL INC | 16,027 | $1,499 | 0.2% | $52.08 | +33.8% | COM | 744320102 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,221 | $1,454 | 0.2% | $65.41 | — | COM | 931427108 |
| — | KELLOGG CO | 20,791 | $1,452 | 0.2% | $44.70 | +0.6% | COM | 487836108 |
| CMI | CUMMINS ENGINE INC | 10,740 | $1,428 | 0.2% | $122.60 | 0.0% | COM | 231021106 |
| MET | METLIFE INC | 32,608 | $1,422 | 0.2% | $30.49 | +17.8% | COM | 59156R108 |
| GPC | GENUINE PARTS CO | 14,807 | $1,359 | 0.2% | $63.43 | +15.3% | COM | 372460105 |
| AMZN | AMAZON INC | 753 | $1,279 | 0.2% | $51.96 | +52.8% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 3,758 | $922 | 0.1% | $128.55 | +65.0% | COM | 91324P102 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 16,800 | $794 | 0.1% | $44.25 | — | COM | 464288240 |
| FDX | FEDEX CORPORATION | 3,240 | $736 | 0.1% | $163.21 | +32.6% | COM | 31428X106 |
| DIS | DISNEY, WALT COMPANY | 6,846 | $718 | 0.1% | $91.02 | +6.8% | COM | 254687106 |
| SWK | STANLEY BLACK AND DECKER INC | 5,042 | $670 | 0.1% | $84.58 | +37.1% | COM | 854502101 |
| USB | U S BANCORP | 12,990 | $650 | 0.1% | $29.02 | +28.4% | COM | 902973304 |
| EOG | E O G RESOURCES INC | 4,985 | $620 | 0.1% | $70.44 | +23.8% | COM | 26875P101 |
| ETN | EATON CORP PLC SHS | 7,811 | $584 | 0.1% | $57.13 | +17.4% | COM | G29183103 |
| META | FACEBOOK INC | 2,980 | $579 | 0.1% | $139.08 | +29.0% | COM | 30303M102 |
| — | DOWDUPONT INC | 8,723 | $575 | 0.1% | $69.18 | — | COM | 26078J100 |
| GOOGL | ALPHABET CLASS A | 483 | $545 | 0.1% | $49.12 | +9.9% | COM | 02079K305 |
| MAS | MASCO CORP | 12,975 | $486 | 0.1% | $33.14 | +2.9% | COM | 574599106 |
| DVN | DEVON ENERGY CORPORATION | 10,073 | $443 | 0.1% | $27.05 | +2.0% | COM | 25179M103 |
| — | UNITED TECHNOLOGIES CORP | 3,426 | $428 | 0.1% | $101.80 | — | COM | 913017109 |
| — | THE BLACKSTONE GROUP | 12,200 | $392 | 0.0% | $24.70 | — | COM | 09253U108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 5,564 | $387 | 0.0% | $48.59 | — | COM | 81369Y803 |
| GOOG | ALPHABET CLASS C | 331 | $369 | 0.0% | $46.40 | +15.6% | COM | 02079K107 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 11,286 | $300 | 0.0% | $24.16 | — | COM | 81369Y605 |
| APH | AMPHENOL CORP | 3,350 | $292 | 0.0% | $15.27 | +32.4% | COM | 032095101 |
| — | MARATHON OIL CORPORATION | 13,250 | $276 | 0.0% | $13.84 | — | COM | 565849106 |
| SPY | SPDR S&P 500 ETF | 1,014 | $275 | 0.0% | $233.93 | — | COM | 78462F103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 9,525 | $264 | 0.0% | $26.31 | — | COM | 293792107 |
| QQQ | INVESCO QQQ TRUST | 1,465 | $251 | 0.0% | $171.33 | — | COM | 46090E103 |
| GLD | SPDR GOLD SHARES ETF | 2,090 | $248 | 0.0% | $117.67 | — | COM | 78463V107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 2,731 | $228 | 0.0% | $77.50 | — | COM | 81369Y209 |
| IVV | ISHARES CORE S&P 500 ETF | 829 | $226 | 0.0% | $252.77 | — | COM | 464287200 |
| NJR | NEW JERSEY RESOURCES CORP | 4,932 | $221 | 0.0% | $32.47 | -0.3% | COM | 646025106 |
| XLY | CONSUMER DISC SELECT SECTOR SP | 1,932 | $211 | 0.0% | $109.21 | — | COM | 81369Y407 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 2,425 | $201 | 0.0% | $82.47 | — | COM | 921946406 |
| IMMP | IMMUTEP LTD SPONSORED ADR | 10,000 | $24 | 0.0% | $1.60 | — | COM | 45257L108 |
| — | ALLIANCE MMA INC | 50,000 | $17 | 0.0% | $3.64 | — | COM | 018626101 |
| — | ASCENT SOLAR TECHNOLOGIES INCO | 800,000 | $0 | 0.0% | $0.00 | — | COM | 043635408 |