CIK: 0000924166 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 26, 2018
Total Value ($000): $846,313 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 133,711 | $30,184 | 3.6% | $26.26 | +87.6% | COM | 037833100 |
| CSCO | CISCO SYSTEMS INC | 479,833 | $23,344 | 2.8% | $16.78 | +114.9% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 292,773 | $22,661 | 2.7% | $39.65 | +42.1% | COM | 20825C104 |
| AMGN | AMGEN INC | 102,391 | $21,225 | 2.5% | $117.08 | +34.4% | COM | 031162100 |
| ROST | ROSS STORES INC | 210,120 | $20,823 | 2.5% | $38.02 | +124.5% | COM | 778296103 |
| ELV | ANTHEM INC | 75,017 | $20,558 | 2.4% | $118.58 | +98.6% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 147,785 | $20,420 | 2.4% | $65.23 | +65.6% | COM | 478160104 |
| HON | HONEYWELL INTERNATIONAL INC | 121,041 | $20,141 | 2.4% | $56.45 | +115.4% | COM | 438516106 |
| CDW | CDW CORPORATION | 225,565 | $20,057 | 2.4% | $33.08 | +139.3% | COM | 12514G108 |
| UNP | UNION PACIFIC CORP | 122,704 | $19,980 | 2.4% | $70.10 | +82.3% | COM | 907818108 |
| ACN | ACCENTURE PLC | 115,602 | $19,675 | 2.3% | $65.51 | +127.8% | COM | G1151C101 |
| WMT | WALMART INC | 204,883 | $19,241 | 2.3% | $20.00 | +36.7% | COM | 931142103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 208,772 | $19,138 | 2.3% | $57.92 | — | COM | 848574109 |
| — | CIGNA CORPORATION | 90,892 | $18,928 | 2.2% | $167.80 | — | COM | 125509109 |
| CVX | CHEVRON CORPORATION | 154,436 | $18,884 | 2.2% | $66.77 | +31.7% | COM | 166764100 |
| TMUS | T-MOBILE US INC | 267,580 | $18,779 | 2.2% | $60.41 | +2.8% | COM | 872590104 |
| THG | HANOVER INS GROUP INC | 150,413 | $18,556 | 2.2% | $53.47 | +83.4% | COM | 410867105 |
| — | LABORATORY CORP OF AMERICA HOL | 104,934 | $18,225 | 2.2% | $105.61 | — | COM | 50540R409 |
| VZ | VERIZON COMMUNICATIONS | 340,348 | $18,171 | 2.1% | $28.25 | +26.2% | COM | 92343V104 |
| PNC | P N C FINANCIAL CORP | 131,990 | $17,976 | 2.1% | $59.20 | +84.9% | COM | 693475105 |
| ORCL | ORACLE CORPORATION | 346,791 | $17,880 | 2.1% | $29.44 | +48.0% | COM | 68389X105 |
| XOM | EXXON MOBIL CORPORATION | 209,180 | $17,784 | 2.1% | $54.42 | +6.9% | COM | 30231G102 |
| AVGO | BROADCOM INC | 70,598 | $17,419 | 2.1% | $18.27 | 0.0% | COM | 11135F101 |
| TRV | TRAVELERS COMPANIES INC | 134,242 | $17,413 | 2.1% | $112.89 | -2.7% | COM | 89417E109 |
| EVRG | EVERGY INC | 305,448 | $16,775 | 2.0% | $40.03 | +6.8% | COM | 30034W106 |
| RGA | REINSURANCE GROUP OF AMERICA I | 115,936 | $16,760 | 2.0% | $66.49 | +112.7% | COM | 759351604 |
| MCHP | MICROCHIP TECHNOLOGY INC | 206,965 | $16,332 | 1.9% | $17.98 | +114.0% | COM | 595017104 |
| EMN | EASTMAN CHEM CO | 170,170 | $16,289 | 1.9% | $64.68 | +18.0% | COM | 277432100 |
| COR | AMERISOURCEBERGEN CORP | 176,274 | $16,256 | 1.9% | $45.39 | +48.0% | COM | 03073E105 |
| — | BLACKROCK INC | 34,168 | $16,104 | 1.9% | $264.50 | — | COM | 09247X101 |
| MSFT | MICROSOFT CORPORATION | 134,333 | $15,364 | 1.8% | $28.67 | +251.6% | COM | 594918104 |
| OSK | OSHKOSH TRUCK CORP | 215,440 | $15,348 | 1.8% | $66.00 | -3.3% | COM | 688239201 |
| WFC | WELLS FARGO & CO | 289,204 | $15,201 | 1.8% | $30.16 | +54.2% | COM | 949746101 |
| — | APTIV PLC | 181,105 | $15,195 | 1.8% | $84.80 | — | COM | G6095L109 |
| — | WORLDPAY INC | 149,823 | $15,173 | 1.8% | $82.23 | — | COM | 981558109 |
| CVS | CVS HEALTH CORPORATION | 190,570 | $15,002 | 1.8% | $49.51 | +14.1% | COM | 126650100 |
| STWD | STARWOOD PROPERTY TRUST INC | 692,689 | $14,907 | 1.8% | $22.43 | — | COM | 85571B105 |
| CRI | CARTER INC | 149,706 | $14,761 | 1.7% | $77.91 | +8.4% | COM | 146229109 |
| LKQ | LKQ CORP | 453,051 | $14,348 | 1.7% | $29.10 | +2.5% | COM | 501889208 |
| INGR | INGREDION INC | 132,491 | $13,906 | 1.6% | $86.50 | +18.0% | COM | 457187102 |
| — | ARRIS INTERNATIONAL PLC | 374,560 | $9,735 | 1.2% | $29.82 | — | COM | G0551A103 |
| PFE | PFIZER INC | 214,331 | $9,446 | 1.1% | $25.52 | +8.3% | COM | 717081103 |
| JPM | MORGAN, J P CHASE & CO | 33,359 | $3,764 | 0.4% | $48.66 | +90.4% | COM | 46625H100 |
| IWF | ISHARES RUSSELL 1000 GROWTH FU | 22,034 | $3,437 | 0.4% | $89.95 | — | COM | 464287614 |
| INTC | INTEL CORPORATION | 67,135 | $3,175 | 0.4% | $22.98 | +80.7% | COM | 458140100 |
| HD | HOME DEPOT INC | 15,105 | $3,129 | 0.4% | $115.24 | +45.7% | COM | 437076102 |
| ABBV | ABBVIE INC | 29,585 | $2,798 | 0.3% | $38.94 | +77.6% | COM | 00287Y109 |
| EMR | EMERSON ELECTRIC CO | 35,800 | $2,741 | 0.3% | $44.30 | +39.8% | COM | 291011104 |
| MRK | MERCK & COMPANY | 38,101 | $2,703 | 0.3% | $37.62 | +34.6% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE COMPANY | 29,967 | $2,494 | 0.3% | $60.97 | +11.2% | COM | 742718109 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 23,475 | $2,406 | 0.3% | $51.51 | +33.4% | COM | N53745100 |
| GILD | GILEAD SCIENCES INC | 29,440 | $2,273 | 0.3% | $60.65 | -6.3% | COM | 375558103 |
| LLY | LILLY, ELI AND COMPANY | 20,152 | $2,163 | 0.3% | $54.95 | +64.3% | COM | 532457108 |
| SABR | SABRE CORPORATION | 81,850 | $2,135 | 0.3% | $19.44 | +32.1% | COM | 78573M104 |
| T | A T & T INC | 62,231 | $2,090 | 0.2% | $13.44 | +7.7% | COM | 00206R102 |
| MMM | 3 M COMPANY | 9,514 | $2,004 | 0.2% | $111.82 | +18.2% | COM | 88579Y101 |
| HPQ | HP INC | 77,342 | $1,994 | 0.2% | $13.82 | +35.9% | COM | 40434L105 |
| — | APACHE CORPORATION | 41,735 | $1,990 | 0.2% | $38.47 | — | COM | 037411105 |
| LMT | LOCKHEED MARTIN CORPORATION | 5,489 | $1,899 | 0.2% | $106.19 | +148.8% | COM | 539830109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 34,988 | $1,847 | 0.2% | $25.58 | +59.1% | COM | 744573106 |
| PEP | PEPSICO INC | 16,173 | $1,808 | 0.2% | $67.83 | +33.2% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,025 | $1,752 | 0.2% | $65.41 | — | COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 11,489 | $1,737 | 0.2% | $100.01 | +1.2% | COM | 459200101 |
| VLY | VALLEY NATIONAL BANCORP | 151,445 | $1,704 | 0.2% | $9.41 | +28.3% | COM | 919794107 |
| — | MAXIM INTEGRATED PRODUCTS INC | 30,175 | $1,702 | 0.2% | $44.99 | — | COM | 57772K101 |
| UPS | UNITED PARCEL SERVICE INC | 14,358 | $1,676 | 0.2% | $77.62 | +13.9% | COM | 911312106 |
| SON | SONOCO PRODUCTS CO | 30,052 | $1,668 | 0.2% | $28.33 | +52.4% | COM | 835495102 |
| AEP | AMERICAN ELECTRIC POWER CO | 23,255 | $1,648 | 0.2% | $45.31 | +21.1% | COM | 025537101 |
| D | DOMINION RESOURCES INC VA | 23,330 | $1,640 | 0.2% | $51.93 | -1.8% | COM | 25746U109 |
| GAP | GAP INC | 56,530 | $1,631 | 0.2% | $22.45 | +2.7% | COM | 364760108 |
| DUK | DUKE ENERGY CORP | 20,302 | $1,625 | 0.2% | $56.20 | +6.8% | COM | 26441C204 |
| PRU | PRUDENTIAL FINANCIAL INC | 16,002 | $1,621 | 0.2% | $52.08 | +31.8% | COM | 744320102 |
| CMI | CUMMINS ENGINE INC | 10,990 | $1,605 | 0.2% | $122.46 | -5.1% | COM | 231021106 |
| MAA | MID-AMERICA APT COMMUNITIES IN | 15,970 | $1,600 | 0.2% | $58.54 | +34.4% | COM | 59522J103 |
| — | DELPHI TECHNOLOGIES PLC | 50,943 | $1,598 | 0.2% | $52.48 | — | COM | G2709G107 |
| — | SUNTRUST BANKS INC | 23,605 | $1,577 | 0.2% | $68.04 | — | COM | 867914103 |
| MET | METLIFE INC | 32,976 | $1,541 | 0.2% | $30.55 | +16.3% | COM | 59156R108 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 34,310 | $1,538 | 0.2% | $38.10 | — | COM | 637417106 |
| TROW | PRICE, T ROWE GROUP INC | 14,024 | $1,531 | 0.2% | $50.87 | +70.4% | COM | 74144T108 |
| CFR | CULLEN FROST BANKERS INC | 14,435 | $1,508 | 0.2% | $47.78 | +86.1% | COM | 229899109 |
| PSX | PHILLIPS 66 | 13,142 | $1,481 | 0.2% | $86.06 | 0.0% | COM | 718546104 |
| GM | GENERAL MOTORS CORP | 43,589 | $1,468 | 0.2% | $25.17 | +31.4% | COM | 37045V100 |
| — | B B & T CORPORATION | 30,090 | $1,461 | 0.2% | $44.70 | — | COM | 054937107 |
| — | KELLOGG CO | 20,616 | $1,443 | 0.2% | $44.70 | +14.8% | COM | 487836108 |
| UNH | UNITEDHEALTH GROUP INC | 4,870 | $1,296 | 0.2% | $151.86 | +51.9% | COM | 91324P102 |
| DIS | DISNEY, WALT COMPANY | 9,991 | $1,168 | 0.1% | $95.91 | +11.1% | COM | 254687106 |
| FDX | FEDEX CORPORATION | 4,760 | $1,146 | 0.1% | $178.86 | +18.7% | COM | 31428X106 |
| SWK | STANLEY BLACK AND DECKER INC | 7,262 | $1,063 | 0.1% | $93.92 | +22.6% | COM | 854502101 |
| AMZN | AMAZON INC | 522 | $1,045 | 0.1% | $51.96 | +81.0% | COM | 023135106 |
| USB | U S BANCORP | 18,259 | $964 | 0.1% | $31.94 | +22.5% | COM | 902973304 |
| ETN | EATON CORP PLC SHS | 10,905 | $946 | 0.1% | $61.10 | +16.4% | COM | G29183103 |
| EOG | E O G RESOURCES INC | 7,285 | $929 | 0.1% | $77.06 | +18.6% | COM | 26875P101 |
| — | DOWDUPONT INC | 12,648 | $813 | 0.1% | $67.66 | — | COM | 26078J100 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 16,925 | $807 | 0.1% | $44.25 | — | COM | 464288240 |
| — | UNITED TECHNOLOGIES CORP | 5,122 | $716 | 0.1% | $114.38 | — | COM | 913017109 |
| — | THE BLACKSTONE GROUP | 18,350 | $699 | 0.1% | $29.19 | — | COM | 09253U108 |
| MAS | MASCO CORP | 18,850 | $690 | 0.1% | $33.46 | +2.1% | COM | 574599106 |
| DVN | DEVON ENERGY CORPORATION | 14,423 | $576 | 0.1% | $28.05 | +8.2% | COM | 25179M103 |
| GOOGL | ALPHABET CLASS A | 448 | $541 | 0.1% | $49.12 | +22.3% | COM | 02079K305 |
| APH | AMPHENOL CORP | 5,425 | $510 | 0.1% | $17.71 | +22.2% | COM | 032095101 |
| — | MARATHON OIL CORPORATION | 19,800 | $461 | 0.1% | $16.97 | — | COM | 565849106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 5,664 | $427 | 0.1% | $49.06 | — | COM | 81369Y803 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 13,625 | $391 | 0.0% | $27.03 | — | COM | 293792107 |
| WMB | WILLIAMS COMPANIES INC | 14,014 | $381 | 0.0% | $19.23 | 0.0% | COM | 969457100 |
| META | FACEBOOK INC | 1,995 | $328 | 0.0% | $139.08 | +29.3% | COM | 30303M102 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 11,619 | $320 | 0.0% | $24.25 | — | COM | 81369Y605 |
| SPY | SPDR S&P 500 ETF | 1,080 | $314 | 0.0% | $237.40 | — | COM | 78462F103 |
| GOOG | ALPHABET CLASS C | 261 | $311 | 0.0% | $46.40 | +28.1% | COM | 02079K107 |
| COST | COSTCO WHOLESALE CORPORATION | 1,165 | $274 | 0.0% | $203.13 | 0.0% | COM | 22160K105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 2,776 | $264 | 0.0% | $77.79 | — | COM | 81369Y209 |
| BAC | BANK OF AMERICA CORPORATION | 8,109 | $239 | 0.0% | $25.47 | 0.0% | COM | 060505104 |
| XLY | CONSUMER DISC SELECT SECTOR SP | 1,994 | $234 | 0.0% | $109.47 | — | COM | 81369Y407 |
| NJR | NEW JERSEY RESOURCES CORP | 4,960 | $229 | 0.0% | $32.47 | +9.4% | COM | 646025106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 2,709 | $212 | 0.0% | $78.26 | — | COM | 81369Y704 |
| IMMP | IMMUTEP LTD SPONSORED ADR | 10,000 | $37 | 0.0% | $1.60 | — | COM | 45257L108 |
| — | ALLIANCE MMA INC | 50,000 | $13 | 0.0% | $3.64 | — | COM | 018626101 |