CIK: 0000931097 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $502,436 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 112,394 | $17,729 | 3.5% | $24.51 | +87.7% | COM | 037833100 |
| AMZN | Amazon.Com Inc. | 11,612 | $17,440 | 3.5% | $47.01 | +76.8% | COM | 023135106 |
| — | Alphabet Inc. Class A | 16,466 | $17,206 | 3.4% | $746.72 | — | COM | 02079k305 |
| MSFT | Microsoft Corp. | 143,335 | $14,558 | 2.9% | $43.77 | +128.5% | COM | 594918104 |
| LLY | Eli Lilly & Co | 117,723 | $13,622 | 2.7% | $81.64 | +24.2% | COM | 532457108 |
| — | Visa Inc. | 101,896 | $13,444 | 2.7% | $92.98 | — | COM | 92826c839 |
| UNH | UnitedHealth Group Inc. | 53,105 | $13,229 | 2.6% | $134.41 | +74.9% | COM | 91324P102 |
| CSCO | Cisco Systems | 302,132 | $13,091 | 2.6% | $18.41 | +100.5% | COM | 17275R102 |
| — | Merck & Co. | 168,094 | $12,844 | 2.6% | $65.02 | — | COM | 58933y105 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 61,443 | $12,545 | 2.5% | $149.93 | +39.3% | COM | 084670702 |
| AMGN | Amgen | 63,439 | $12,349 | 2.5% | $92.10 | +70.3% | COM | 031162100 |
| MDT | Medtronic PLC | 133,785 | $12,169 | 2.4% | $61.18 | +26.1% | COM | G5960L103 |
| HUM | Humana Inc. | 41,941 | $12,015 | 2.4% | $200.02 | +48.9% | COM | 444859102 |
| FISV | Fiserv Inc. | 162,047 | $11,908 | 2.4% | $58.02 | +33.2% | COM | 337738108 |
| CAT | Caterpillar Inc Del | 88,575 | $11,255 | 2.2% | $66.23 | +68.3% | COM | 149123101 |
| JPM | J. P. Morgan | 113,557 | $11,085 | 2.2% | $61.40 | +42.6% | COM | 46625H100 |
| DIS | Walt Disney Co. | 100,409 | $11,009 | 2.2% | $69.78 | +56.3% | COM | 254687106 |
| HD | Home Depot Inc. | 62,342 | $10,711 | 2.1% | $64.92 | +131.7% | COM | 437076102 |
| TJX | TJX Cos. Inc. | 235,252 | $10,525 | 2.1% | $40.39 | +13.6% | COM | 872540109 |
| BAX | Baxter International Inc. | 157,924 | $10,394 | 2.1% | $50.08 | +17.7% | COM | 071813109 |
| — | Lam Research | 74,296 | $10,116 | 2.0% | $94.94 | — | COM | 512807108 |
| ALL | Allstate | 118,434 | $9,786 | 1.9% | $53.96 | +40.7% | COM | 020002101 |
| GD | General Dynamics | 61,933 | $9,736 | 1.9% | $100.43 | +51.4% | COM | 369550108 |
| INTC | Intel Corp. | 206,323 | $9,682 | 1.9% | $39.41 | +2.0% | COM | 458140100 |
| USB | U.S. Bancorp | 204,821 | $9,360 | 1.9% | $25.21 | +51.8% | COM | 902973304 |
| TSN | Tyson Foods, Inc. | 175,228 | $9,357 | 1.9% | $29.44 | +63.1% | COM | 902494103 |
| PEP | Pepsico Inc. | 84,660 | $9,353 | 1.9% | $84.42 | +7.4% | COM | 713448108 |
| PNC | PNC Financial Services Group | 72,708 | $8,500 | 1.7% | $82.71 | +19.7% | COM | 693475105 |
| TXT | Textron Inc. | 177,988 | $8,185 | 1.6% | $38.40 | +45.0% | COM | 883203101 |
| PG | Procter & Gamble | 88,530 | $8,137 | 1.6% | $69.48 | +7.6% | COM | 742718109 |
| FDX | FedEx Corp | 47,763 | $7,705 | 1.5% | $147.78 | +25.8% | COM | 31428X106 |
| BKNG | Booking Holdings Inc. | 4,183 | $7,204 | 1.4% | $1933.58 | -6.7% | COM | 09857L108 |
| CVS | CVS Health Corp | 109,285 | $7,160 | 1.4% | $50.85 | +16.8% | COM | 126650100 |
| BP | BP PLC ADR | 184,530 | $6,997 | 1.4% | $36.17 | — | COM | 055622104 |
| CVX | Chevron Corp | 62,418 | $6,790 | 1.4% | $68.47 | +23.8% | COM | 166764100 |
| CNP | Centerpoint Energy | 227,955 | $6,435 | 1.3% | $21.22 | +6.8% | COM | 15189T107 |
| IP | International Paper | 159,405 | $6,433 | 1.3% | $26.34 | +15.6% | COM | 460146103 |
| — | Marathon Oil Group | 437,940 | $6,280 | 1.2% | $15.51 | — | COM | 565849106 |
| — | Evercore Inc. | 87,647 | $6,272 | 1.2% | $76.56 | — | COM | 29977a105 |
| PH | Parker Hannifin | 41,783 | $6,231 | 1.2% | $139.77 | +4.1% | COM | 701094104 |
| SCSC | Scansource Inc. | 176,444 | $6,066 | 1.2% | $39.10 | -3.7% | COM | 806037107 |
| WDC | Western Digital Corp. | 152,554 | $5,639 | 1.1% | $35.41 | -6.6% | COM | 958102105 |
| BAC | Bank Of America Corp | 227,335 | $5,601 | 1.1% | $25.31 | -9.9% | COM | 060505104 |
| OMC | Omnicom Group Inc. | 74,372 | $5,447 | 1.1% | $57.22 | 0.0% | COM | 681919106 |
| — | NetApp Inc. | 90,763 | $5,415 | 1.1% | $59.66 | — | COM | 64110d104 |
| RCL | Royal Caribbean Cruises | 54,627 | $5,341 | 1.1% | $103.40 | 0.0% | COM | V7780T103 |
| — | J2 Global Inc. | 76,067 | $5,277 | 1.1% | $80.67 | — | COM | 48123v102 |
| T | AT&T Corp. | 175,631 | $5,012 | 1.0% | $15.75 | -11.0% | COM | 00206R102 |
| DLR | Digital Realty Trust Inc. | 43,943 | $4,682 | 0.9% | $86.24 | -0.1% | COM | 253868103 |
| SHW | Sherwin-Williams Co. | 11,015 | $4,333 | 0.9% | $126.58 | 0.0% | COM | 824348106 |
| SPY | Standard & Poors Depository Re | 15,816 | $3,952 | 0.8% | $251.68 | — | COM | 78462F103 |
| PSX | Phillips 66 | 39,903 | $3,437 | 0.7% | $84.31 | -13.1% | COM | 718546104 |
| SLB | Schlumberger Limited | 76,561 | $2,762 | 0.5% | $61.11 | -34.2% | COM | 806857108 |
| NVR | NVR Inc. | 1,100 | $2,680 | 0.5% | $1383.84 | +70.8% | COM | 62944T105 |
| — | HollyFrontier Corp. | 48,917 | $2,500 | 0.5% | $68.89 | — | COM | 436106108 |
| — | AbbVie Inc. | 21,154 | $1,950 | 0.4% | $46.88 | — | COM | 00287y109 |
| — | Activision Blizzard Inc. | 32,820 | $1,528 | 0.3% | $37.60 | — | COM | 00507V109 |
| — | Facebook Inc. | 10,596 | $1,389 | 0.3% | $144.15 | — | COM | 30303m102 |
| EXC | Exelon Corp | 23,260 | $1,049 | 0.2% | $17.65 | +41.2% | COM | 30161N101 |
| IVV | IShares Tr Funds S & P Index F | 3,229 | $812 | 0.2% | $272.86 | — | COM | 464287200 |
| GOOG | Alphabet Class-C Share | 716 | $741 | 0.1% | $31.48 | +68.8% | COM | 02079K107 |
| — | 3M Company | 3,579 | $681 | 0.1% | $168.68 | — | COM | 88579y101 |
| JNJ | Johnson & Johnson | 4,928 | $636 | 0.1% | $101.77 | +12.1% | COM | 478160104 |
| — | DowDuPont | 10,517 | $562 | 0.1% | $69.06 | — | COM | 26078j100 |
| GS | Goldman Sachs Group | 2,805 | $468 | 0.1% | $126.82 | +34.7% | COM | 38141G104 |
| — | Total System Services Inc. | 5,523 | $448 | 0.1% | $81.12 | — | COM | 891906109 |
| LOW | Lowe's Companies Inc. | 4,422 | $408 | 0.1% | $35.45 | +138.7% | COM | 548661107 |
| — | Synovus Financial Corp. | 12,659 | $404 | 0.1% | $31.91 | — | COM | 87161c501 |
| AMD | Advanced Micro Devices Com | 19,100 | $352 | 0.1% | $12.71 | +70.1% | COM | 007903107 |
| — | BB&T Corporation | 7,875 | $341 | 0.1% | $34.73 | — | COM | 054937107 |
| DXC | DXC Technology Company | 6,360 | $338 | 0.1% | $62.87 | +5.4% | COM | 23355L106 |
| — | Celgene | 5,025 | $322 | 0.1% | $106.23 | — | COM | 151020104 |
| PFE | Pfizer Inc. | 6,766 | $295 | 0.1% | $30.03 | 0.0% | COM | 717081103 |
| DAL | Delta Air Lines | 5,750 | $286 | 0.1% | $31.25 | +63.5% | COM | 247361702 |
| — | Stanley Black & Decker | 12,000 | $284 | 0.1% | $24.42 | — | PFD | 854502705 |
| — | Exxon Mobil Corp. | 4,116 | $280 | 0.1% | $87.50 | — | COM | 30231g102 |
| — | Verizon Communications | 4,961 | $278 | 0.1% | $49.39 | — | COM | 92343v104 |
| — | BB&T | 12,000 | $265 | 0.1% | $23.08 | — | PFD | 054937602 |
| BA | Boeing Co. | 812 | $261 | 0.1% | $334.97 | 0.0% | COM | 097023105 |
| AJG | Arthur J. Gallagher & Co. | 3,300 | $243 | 0.0% | $39.55 | +71.9% | COM | 363576109 |
| VEA | Vanguard Tax-Managed | 6,000 | $222 | 0.0% | $42.85 | — | COM | 921943858 |
| HST | Host Hotels and Resorts | 12,185 | $203 | 0.0% | $11.93 | +19.9% | COM | 44107P104 |
| FDYZX | Franklin Dynatech Fd Cl A | 2,983 | $201 | 0.0% | $64.09 | — | MMF | 353496680 |
| — | John Hancock Prm. Div Fd | 14,300 | $198 | 0.0% | $16.41 | — | COM | 41013t105 |