CIK: 0000931097 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value ($000): $513,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.Com Inc. | 11,549 | $16,715 | 3.3% | $43.87 | +63.0% | COM | 023135106 |
| AAPL | Apple Inc. | 99,138 | $16,633 | 3.2% | $20.26 | +99.5% | COM | 037833100 |
| — | Alphabet Inc. Class A | 14,531 | $15,070 | 2.9% | $695.66 | — | COM | 02079k305 |
| — | Lam Research | 64,844 | $13,173 | 2.6% | $88.24 | — | COM | 512807108 |
| — | Visa Inc. | 106,477 | $12,736 | 2.5% | $90.94 | — | COM | 92826c839 |
| WDC | Western Digital Corp. | 132,924 | $12,264 | 2.4% | $33.21 | +85.2% | COM | 958102105 |
| MSFT | Microsoft Corp. | 132,369 | $12,081 | 2.4% | $36.28 | +132.4% | COM | 594918104 |
| CSCO | Cisco Systems | 276,482 | $11,858 | 2.3% | $16.50 | +102.7% | COM | 17275R102 |
| — | AbbVie Inc. | 123,952 | $11,732 | 2.3% | $46.88 | — | COM | 00287y109 |
| GD | General Dynamics | 50,632 | $11,184 | 2.2% | $86.86 | +109.5% | COM | 369550108 |
| HD | Home Depot Inc. | 62,444 | $11,130 | 2.2% | $59.20 | +161.3% | COM | 437076102 |
| JPM | J. P. Morgan | 100,611 | $11,064 | 2.2% | $56.95 | +60.5% | COM | 46625H100 |
| TSN | Tyson Foods, Inc. | 149,184 | $10,918 | 2.1% | $25.47 | +141.6% | COM | 902494103 |
| FDX | FedEx Corp | 45,218 | $10,857 | 2.1% | $143.83 | +53.3% | COM | 31428X106 |
| CAT | Caterpillar Inc Del | 72,888 | $10,742 | 2.1% | $55.07 | +141.6% | COM | 149123101 |
| FISV | Fiserv Inc. | 150,092 | $10,703 | 2.1% | $56.10 | +25.3% | COM | 337738108 |
| HUM | Humana Inc. | 39,289 | $10,562 | 2.1% | $187.01 | +35.4% | COM | 444859102 |
| UNH | UnitedHealth Group Inc. | 48,509 | $10,380 | 2.0% | $122.33 | +64.4% | COM | 91324P102 |
| TXT | Textron Inc. | 175,653 | $10,358 | 2.0% | $36.50 | +59.4% | COM | 883203101 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 51,834 | $10,339 | 2.0% | $137.06 | +49.8% | COM | 084670702 |
| PNC | PNC Financial Services Group | 67,358 | $10,187 | 2.0% | $80.68 | +46.5% | COM | 693475105 |
| ALL | Allstate | 106,407 | $10,087 | 2.0% | $50.87 | +58.7% | COM | 020002101 |
| — | 3M Company | 43,788 | $9,612 | 1.9% | $168.68 | — | COM | 88579y101 |
| AMGN | Amgen | 56,207 | $9,582 | 1.9% | $82.78 | +74.5% | COM | 031162100 |
| BAX | Baxter International Inc. | 147,331 | $9,582 | 1.9% | $49.37 | +19.3% | COM | 071813109 |
| JNJ | Johnson & Johnson | 73,408 | $9,407 | 1.8% | $89.94 | +20.5% | COM | 478160104 |
| MDT | Medtronic PLC | 115,932 | $9,300 | 1.8% | $58.89 | +14.3% | COM | G5960L103 |
| BKNG | Booking Holdings Inc. | 4,459 | $9,276 | 1.8% | $1933.58 | 0.0% | COM | 09857L108 |
| — | Facebook Inc. | 57,985 | $9,265 | 1.8% | $144.15 | — | COM | 30303m102 |
| USB | U.S. Bancorp | 179,490 | $9,064 | 1.8% | $23.19 | +72.1% | COM | 902973304 |
| — | Activision Blizzard Inc. | 130,400 | $8,796 | 1.7% | $35.62 | — | COM | 00507V109 |
| NVR | NVR Inc. | 3,065 | $8,582 | 1.7% | $1383.84 | +129.7% | COM | 62944T105 |
| — | Evercore Inc. | 98,388 | $8,579 | 1.7% | $75.66 | — | COM | 29977a105 |
| PH | Parker Hannifin | 49,334 | $8,437 | 1.6% | $139.77 | +20.2% | COM | 701094104 |
| DIS | Walt Disney Co. | 83,821 | $8,418 | 1.6% | $62.41 | +61.8% | COM | 254687106 |
| INTC | Intel Corp. | 159,615 | $8,312 | 1.6% | $37.83 | +5.9% | COM | 458140100 |
| TJX | TJX Cos. Inc. | 101,393 | $8,269 | 1.6% | $33.43 | +6.1% | COM | 872540109 |
| PEP | Pepsico Inc. | 73,415 | $8,013 | 1.6% | $83.93 | +6.3% | COM | 713448108 |
| HAL | Halliburton Co. | 149,736 | $7,028 | 1.4% | $34.85 | +20.8% | COM | 406216101 |
| BAC | Bank Of America Corp | 233,658 | $7,007 | 1.4% | $25.47 | +2.3% | COM | 060505104 |
| — | DowDuPont | 109,325 | $6,965 | 1.4% | $69.06 | — | COM | 26078j100 |
| IP | International Paper | 129,035 | $6,894 | 1.3% | $24.89 | +57.5% | COM | 460146103 |
| CVX | Chevron Corp | 58,820 | $6,707 | 1.3% | $66.96 | +27.0% | COM | 166764100 |
| — | Skyworks Solutions Inc. | 66,840 | $6,701 | 1.3% | $101.89 | — | COM | 83088m102 |
| PG | Procter & Gamble | 84,101 | $6,667 | 1.3% | $67.74 | +0.2% | COM | 742718109 |
| T | AT&T Corp. | 185,205 | $6,602 | 1.3% | $16.16 | -2.1% | COM | 00206R102 |
| CVS | CVS Health Corp | 103,245 | $6,422 | 1.3% | $49.66 | +12.5% | COM | 126650100 |
| — | Marathon Oil Group | 343,062 | $5,533 | 1.1% | $15.52 | — | COM | 565849106 |
| BP | BP PLC ADR | 134,268 | $5,443 | 1.1% | $35.06 | — | COM | 055622104 |
| GLW | Corning Inc. | 186,324 | $5,194 | 1.0% | $24.81 | 0.0% | COM | 219350105 |
| — | Exxon Mobil Corp. | 68,284 | $5,094 | 1.0% | $87.50 | — | COM | 30231g102 |
| DLR | Digital Realty Trust Inc. | 38,541 | $4,061 | 0.8% | $86.28 | -7.2% | COM | 253868103 |
| — | Duke Energy Corp. | 51,417 | $3,983 | 0.8% | $83.58 | — | COM | 26441c204 |
| SLB | Schlumberger Limited | 60,147 | $3,896 | 0.8% | $63.41 | -12.1% | COM | 806857108 |
| WFC | Wells Fargo & Co. | 64,405 | $3,375 | 0.7% | $32.43 | +47.1% | COM | 949746101 |
| DXC | DXC Technology Company | 23,676 | $2,380 | 0.5% | $62.87 | +32.7% | COM | 23355L106 |
| EXC | Exelon Corp | 42,185 | $1,645 | 0.3% | $17.65 | +16.3% | COM | 30161N101 |
| GS | Goldman Sachs Group | 3,975 | $1,001 | 0.2% | $126.82 | +72.2% | COM | 38141G104 |
| GOOG | Alphabet Class-C Share | 714 | $736 | 0.1% | $31.02 | +76.6% | COM | 02079K107 |
| — | Celgene | 8,085 | $721 | 0.1% | $106.23 | — | COM | 151020104 |
| QCOM | Qualcomm Inc. | 11,470 | $635 | 0.1% | $40.67 | +27.6% | COM | 747525103 |
| — | Merck & Co. | 11,460 | $624 | 0.1% | $48.34 | — | COM | 58933y105 |
| HST | Host Hotels and Resorts | 23,585 | $439 | 0.1% | $11.93 | +21.3% | COM | 44107P104 |
| LOW | Lowe's Companies Inc. | 5,002 | $438 | 0.1% | $35.45 | +131.1% | COM | 548661107 |
| — | Welbilt Inc | 22,000 | $427 | 0.1% | $20.49 | — | COM | 949090104 |
| — | BB&T Corporation | 7,735 | $402 | 0.1% | $34.36 | — | COM | 054937107 |
| — | Verizon Communications | 7,796 | $372 | 0.1% | $49.39 | — | COM | 92343v104 |
| DAL | Delta Air Lines | 6,775 | $371 | 0.1% | $31.25 | +62.4% | COM | 247361702 |
| — | Stanley Black & Decker | 12,000 | $302 | 0.1% | $24.42 | — | PFD | 854502705 |
| BMY | Bristol Myers Squibb | 4,770 | $301 | 0.1% | $44.40 | +8.3% | COM | 110122108 |
| — | BB&T | 12,000 | $299 | 0.1% | $23.08 | — | PFD | 054937602 |
| EWJ | Japan (iShares MSCI Index) | 4,600 | $279 | 0.1% | $49.14 | — | COM | 46434G822 |
| AJG | Arthur J. Gallagher & Co. | 3,350 | $230 | 0.0% | $39.55 | +52.7% | COM | 363576109 |
| FDYZX | Franklin Dynatech Fd Cl A | 3,183 | $228 | 0.0% | $64.09 | — | MMF | 353496680 |
| IWO | Ishares Trust GR Index Fund | 1,148 | $218 | 0.0% | $178.57 | — | COM | 464287648 |
| — | Nuveen Symphony Large Cap Fd | 5,355 | $213 | 0.0% | $39.40 | — | MMF | 67065w415 |