CIK: 0000931097 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 5, 2018
Total Value ($000): $542,395 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.Com Inc. | 10,682 | $21,396 | 3.9% | $43.87 | +114.4% | COM | 023135106 |
| AAPL | Apple Inc. | 93,842 | $21,183 | 3.9% | $20.26 | +143.1% | COM | 037833100 |
| — | Alphabet Inc. Class A | 14,059 | $16,970 | 3.1% | $695.66 | — | COM | 02079k305 |
| MSFT | Microsoft Corp. | 127,910 | $14,629 | 2.7% | $36.99 | +172.5% | COM | 594918104 |
| — | Visa Inc. | 96,816 | $14,531 | 2.7% | $90.94 | — | COM | 92826c839 |
| CSCO | Cisco Systems | 280,144 | $13,629 | 2.5% | $16.95 | +112.6% | COM | 17275R102 |
| UNH | UnitedHealth Group Inc. | 47,417 | $12,614 | 2.3% | $122.33 | +88.5% | COM | 91324P102 |
| HUM | Humana Inc. | 37,019 | $12,531 | 2.3% | $187.01 | +63.0% | COM | 444859102 |
| FISV | Fiserv Inc. | 149,969 | $12,354 | 2.3% | $56.47 | +39.0% | COM | 337738108 |
| HD | Home Depot Inc. | 58,437 | $12,105 | 2.2% | $59.20 | +183.7% | COM | 437076102 |
| TJX | TJX Cos. Inc. | 107,679 | $12,062 | 2.2% | $33.87 | +37.2% | COM | 872540109 |
| MDT | Medtronic PLC | 119,776 | $11,782 | 2.2% | $59.32 | +28.6% | COM | G5960L103 |
| AMGN | Amgen | 56,783 | $11,770 | 2.2% | $84.51 | +86.2% | COM | 031162100 |
| LLY | Eli Lilly & Co | 107,459 | $11,531 | 2.1% | $79.76 | +13.2% | COM | 532457108 |
| TXT | Textron Inc. | 160,295 | $11,456 | 2.1% | $36.50 | +85.1% | COM | 883203101 |
| BAX | Baxter International Inc. | 146,212 | $11,271 | 2.1% | $49.37 | +31.5% | COM | 071813109 |
| JPM | J. P. Morgan | 98,081 | $11,067 | 2.0% | $57.28 | +61.7% | COM | 46625H100 |
| GD | General Dynamics | 53,081 | $10,866 | 2.0% | $91.81 | +80.1% | COM | 369550108 |
| CAT | Caterpillar Inc Del | 71,055 | $10,835 | 2.0% | $55.07 | +118.8% | COM | 149123101 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 50,426 | $10,796 | 2.0% | $137.06 | +49.7% | COM | 084670702 |
| FDX | FedEx Corp | 43,278 | $10,420 | 1.9% | $143.83 | +47.6% | COM | 31428X106 |
| — | Merck & Co. | 145,422 | $10,316 | 1.9% | $63.24 | — | COM | 58933y105 |
| ALL | Allstate | 103,808 | $10,245 | 1.9% | $50.87 | +61.3% | COM | 020002101 |
| DIS | Walt Disney Co. | 86,998 | $10,173 | 1.9% | $63.72 | +67.2% | COM | 254687106 |
| — | Lam Research | 65,143 | $9,882 | 1.8% | $89.15 | — | COM | 512807108 |
| INTC | Intel Corp. | 206,151 | $9,748 | 1.8% | $39.41 | +5.3% | COM | 458140100 |
| USB | U.S. Bancorp | 182,711 | $9,648 | 1.8% | $23.63 | +65.6% | COM | 902973304 |
| — | Evercore Inc. | 95,425 | $9,594 | 1.8% | $76.56 | — | COM | 29977a105 |
| PNC | PNC Financial Services Group | 68,728 | $9,360 | 1.7% | $81.77 | +33.9% | COM | 693475105 |
| BAC | Bank Of America Corp | 314,457 | $9,263 | 1.7% | $25.31 | +0.6% | COM | 060505104 |
| — | Facebook Inc. | 54,022 | $8,884 | 1.6% | $144.15 | — | COM | 30303m102 |
| WDC | Western Digital Corp. | 151,487 | $8,868 | 1.6% | $35.41 | +32.3% | COM | 958102105 |
| PH | Parker Hannifin | 47,687 | $8,771 | 1.6% | $139.77 | +9.9% | COM | 701094104 |
| TSN | Tyson Foods, Inc. | 146,984 | $8,749 | 1.6% | $25.87 | +96.5% | COM | 902494103 |
| PEP | Pepsico Inc. | 76,381 | $8,539 | 1.6% | $83.74 | +7.9% | COM | 713448108 |
| BKNG | Booking Holdings Inc. | 4,263 | $8,457 | 1.6% | $1933.58 | +0.2% | COM | 09857L108 |
| — | Marathon Oil Group | 357,721 | $8,327 | 1.5% | $15.77 | — | COM | 565849106 |
| CVS | CVS Health Corp | 95,862 | $7,546 | 1.4% | $49.66 | +13.8% | COM | 126650100 |
| NVR | NVR Inc. | 2,883 | $7,123 | 1.3% | $1383.84 | +99.5% | COM | 62944T105 |
| CVX | Chevron Corp | 57,138 | $6,986 | 1.3% | $66.96 | +31.3% | COM | 166764100 |
| IP | International Paper | 135,316 | $6,650 | 1.2% | $25.61 | +39.1% | COM | 460146103 |
| BP | BP PLC ADR | 141,854 | $6,539 | 1.2% | $35.64 | — | COM | 055622104 |
| — | Activision Blizzard Inc. | 78,335 | $6,516 | 1.2% | $37.60 | — | COM | 00507V109 |
| CNP | Centerpoint Energy | 218,427 | $6,039 | 1.1% | $21.16 | +6.5% | COM | 15189T107 |
| PG | Procter & Gamble | 66,594 | $5,542 | 1.0% | $67.74 | +0.1% | COM | 742718109 |
| CC | Chemours Co. | 136,810 | $5,395 | 1.0% | $36.33 | -10.8% | COM | 163851108 |
| — | J2 Global Inc. | 63,797 | $5,285 | 1.0% | $82.84 | — | COM | 48123v102 |
| PSX | Phillips 66 | 45,516 | $5,130 | 0.9% | $84.31 | +2.1% | COM | 718546104 |
| T | AT&T Corp. | 151,372 | $5,083 | 0.9% | $16.03 | -9.7% | COM | 00206R102 |
| SLB | Schlumberger Limited | 75,013 | $4,569 | 0.8% | $61.54 | -15.5% | COM | 806857108 |
| — | HollyFrontier Corp. | 65,270 | $4,562 | 0.8% | $68.89 | — | COM | 436106108 |
| DLR | Digital Realty Trust Inc. | 33,029 | $3,715 | 0.7% | $86.28 | +7.3% | COM | 253868103 |
| SCSC | Scansource Inc. | 77,986 | $3,111 | 0.6% | $40.93 | 0.0% | COM | 806037107 |
| — | AbbVie Inc. | 31,799 | $3,007 | 0.6% | $46.88 | — | COM | 00287y109 |
| — | Skyworks Solutions Inc. | 25,270 | $2,292 | 0.4% | $101.89 | — | COM | 83088m102 |
| — | 3M Company | 10,834 | $2,282 | 0.4% | $168.68 | — | COM | 88579y101 |
| — | CA Inc. | 51,365 | $2,267 | 0.4% | $44.14 | — | COM | 12673p105 |
| — | DowDuPont | 32,728 | $2,104 | 0.4% | $69.06 | — | COM | 26078j100 |
| HAL | Halliburton Co. | 36,005 | $1,459 | 0.3% | $34.85 | +2.1% | COM | 406216101 |
| EXC | Exelon Corp | 33,160 | $1,447 | 0.3% | $17.65 | +34.9% | COM | 30161N101 |
| IVV | IShares Tr Funds S & P Index F | 3,379 | $989 | 0.2% | $272.86 | — | COM | 464287200 |
| — | T.Rowe Price Intl Fd | 13,036 | $908 | 0.2% | $72.80 | — | MMF | 77956h302 |
| GS | Goldman Sachs Group | 4,011 | $899 | 0.2% | $126.82 | +54.9% | COM | 38141G104 |
| GOOG | Alphabet Class-C Share | 729 | $870 | 0.2% | $31.48 | +88.8% | COM | 02079K107 |
| DXC | DXC Technology Company | 7,660 | $716 | 0.1% | $62.87 | +34.7% | COM | 23355L106 |
| PRDMX | T.Rowe Price Div Mid Cap | 20,396 | $678 | 0.1% | $31.04 | — | MMF | 779585108 |
| VEA | Vanguard Tax-Managed | 15,425 | $667 | 0.1% | $42.85 | — | COM | 921943858 |
| AMD | Advanced Micro Devices Com | 20,000 | $617 | 0.1% | $12.71 | +77.5% | COM | 007903107 |
| PRDGX | T.Rowe Price Dvd Grth | 11,952 | $558 | 0.1% | $43.76 | — | MMF | 779546100 |
| — | Celgene | 5,875 | $525 | 0.1% | $106.23 | — | COM | 151020104 |
| LOW | Lowe's Companies Inc. | 4,562 | $523 | 0.1% | $35.45 | +156.8% | COM | 548661107 |
| — | Exxon Mobil Corp. | 5,991 | $509 | 0.1% | $87.50 | — | COM | 30231g102 |
| — | BB&T Corporation | 7,902 | $383 | 0.1% | $34.73 | — | COM | 054937107 |
| HST | Host Hotels and Resorts | 17,660 | $372 | 0.1% | $11.93 | +34.0% | COM | 44107P104 |
| — | John Hancock Prm. Div Fd | 22,000 | $357 | 0.1% | $16.41 | — | COM | 41013t105 |
| JNJ | Johnson & Johnson | 2,518 | $347 | 0.1% | $89.94 | +20.1% | COM | 478160104 |
| DAL | Delta Air Lines | 5,750 | $332 | 0.1% | $31.25 | +64.5% | COM | 247361702 |
| — | Stanley Black & Decker | 12,000 | $300 | 0.1% | $24.42 | — | PFD | 854502705 |
| — | BB&T | 12,000 | $292 | 0.1% | $23.08 | — | PFD | 054937602 |
| — | Verizon Communications | 5,036 | $268 | 0.0% | $49.39 | — | COM | 92343v104 |
| FDYZX | Franklin Dynatech Fd Cl A | 2,983 | $249 | 0.0% | $64.09 | — | MMF | 353496680 |
| IWO | Ishares Trust GR Index Fund | 1,148 | $246 | 0.0% | $178.57 | — | COM | 464287648 |
| AJG | Arthur J. Gallagher & Co. | 3,300 | $245 | 0.0% | $39.55 | +64.2% | COM | 363576109 |
| BMY | Bristol Myers Squibb | 3,695 | $229 | 0.0% | $44.40 | +1.3% | COM | 110122108 |
| — | Nuveen Large Cap Growth-I | 7,477 | $229 | 0.0% | $30.63 | — | MMF | 670729649 |
| — | Valero Energy Corp. | 1,950 | $221 | 0.0% | $110.48 | — | COM | 91913y100 |
| SPY | Standard & Poors Depository Re | 706 | $205 | 0.0% | $290.37 | — | COM | 78462F103 |
| — | Oppenheimer Global Vl Fd | 3,667 | $203 | 0.0% | $55.36 | — | MMF | 68380q505 |
| — | Pimco Corp & Income Fd | 10,500 | $187 | 0.0% | $17.43 | — | COM | 72201b101 |