CIK: 0000931097 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 2, 2019
Total Value ($000): $596,058 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 104,308 | $19,813 | 3.3% | $24.51 | +64.9% | COM | 037833100 |
| AMZN | Amazon.Com Inc. | 10,719 | $19,087 | 3.2% | $47.01 | +77.0% | COM | 023135106 |
| — | Alphabet Inc. Class A | 15,267 | $17,967 | 3.0% | $746.72 | — | COM | 02079k305 |
| MSFT | Microsoft Corp. | 125,380 | $14,787 | 2.5% | $43.77 | +133.7% | COM | 594918104 |
| CSCO | Cisco Systems | 272,790 | $14,727 | 2.5% | $18.41 | +114.6% | COM | 17275R102 |
| TSN | Tyson Foods, Inc. | 210,119 | $14,588 | 2.4% | $33.01 | +54.3% | COM | 902494103 |
| LLY | Eli Lilly & Co | 112,045 | $14,538 | 2.4% | $81.64 | +35.9% | COM | 532457108 |
| — | Visa Inc. | 91,981 | $14,366 | 2.4% | $92.98 | — | COM | 92826c839 |
| — | Merck & Co. | 168,426 | $14,007 | 2.3% | $65.02 | — | COM | 58933y105 |
| FISV | Fiserv Inc. | 158,029 | $13,950 | 2.3% | $58.02 | +42.2% | COM | 337738108 |
| PEP | Pepsico Inc. | 112,768 | $13,819 | 2.3% | $86.42 | +7.0% | COM | 713448108 |
| BAX | Baxter International Inc. | 168,625 | $13,710 | 2.3% | $50.97 | +25.7% | COM | 071813109 |
| PG | Procter & Gamble | 128,738 | $13,395 | 2.2% | $73.41 | +11.8% | COM | 742718109 |
| — | Lam Research | 73,594 | $13,174 | 2.2% | $94.94 | — | COM | 512807108 |
| UNH | UnitedHealth Group Inc. | 52,570 | $12,998 | 2.2% | $134.41 | +69.4% | COM | 91324P102 |
| MDT | Medtronic PLC | 137,590 | $12,531 | 2.1% | $61.55 | +20.8% | COM | G5960L103 |
| TJX | TJX Cos. Inc. | 230,986 | $12,290 | 2.1% | $40.39 | +12.6% | COM | 872540109 |
| DIS | Walt Disney Co. | 107,370 | $11,921 | 2.0% | $72.25 | +49.3% | COM | 254687106 |
| INTC | Intel Corp. | 221,264 | $11,881 | 2.0% | $39.71 | +10.4% | COM | 458140100 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 59,074 | $11,867 | 2.0% | $149.93 | +34.6% | COM | 084670702 |
| HD | Home Depot Inc. | 61,423 | $11,786 | 2.0% | $64.92 | +138.3% | COM | 437076102 |
| CAT | Caterpillar Inc Del | 86,550 | $11,726 | 2.0% | $66.23 | +73.0% | COM | 149123101 |
| JPM | J. P. Morgan | 115,541 | $11,696 | 2.0% | $61.81 | +38.1% | COM | 46625H100 |
| HUM | Humana Inc. | 43,609 | $11,599 | 1.9% | $202.75 | +33.8% | COM | 444859102 |
| ALL | Allstate | 121,206 | $11,415 | 1.9% | $54.48 | +41.1% | COM | 020002101 |
| GD | General Dynamics | 65,022 | $11,006 | 1.8% | $102.48 | +40.2% | COM | 369550108 |
| DLR | Digital Realty Trust Inc. | 91,014 | $10,830 | 1.8% | $87.04 | +0.9% | COM | 253868103 |
| USB | U.S. Bancorp | 220,852 | $10,642 | 1.8% | $26.11 | +44.0% | COM | 902973304 |
| FDX | FedEx Corp | 54,399 | $9,868 | 1.7% | $148.76 | +4.8% | COM | 31428X106 |
| PFE | Pfizer Inc. | 230,748 | $9,799 | 1.6% | $29.26 | -0.1% | COM | 717081103 |
| — | Evercore Inc. | 107,264 | $9,761 | 1.6% | $79.20 | — | COM | 29977a105 |
| CNP | Centerpoint Energy | 314,384 | $9,651 | 1.6% | $22.20 | +11.7% | COM | 15189T107 |
| BA | Boeing Co. | 25,268 | $9,637 | 1.6% | $373.91 | +0.3% | COM | 097023105 |
| CVX | Chevron Corp | 76,933 | $9,476 | 1.6% | $72.05 | +21.4% | COM | 166764100 |
| BP | BP PLC ADR | 215,853 | $9,437 | 1.6% | $37.26 | — | COM | 055622104 |
| PNC | PNC Financial Services Group | 75,700 | $9,285 | 1.6% | $83.27 | +16.3% | COM | 693475105 |
| TMO | Thermo Fisher Scientific | 33,525 | $9,176 | 1.5% | $244.42 | 0.0% | COM | 883556102 |
| LMT | Lockheed Martin Corp. | 30,528 | $9,163 | 1.5% | $243.60 | 0.0% | COM | 539830109 |
| RCL | Royal Caribbean Cruises | 77,164 | $8,844 | 1.5% | $104.78 | +3.2% | COM | V7780T103 |
| BKNG | Booking Holdings Inc. | 5,048 | $8,808 | 1.5% | $1903.06 | -7.8% | COM | 09857L108 |
| — | NetApp Inc. | 125,026 | $8,669 | 1.5% | $62.31 | — | COM | 64110d104 |
| BAC | Bank Of America Corp | 307,506 | $8,484 | 1.4% | $24.94 | -4.2% | COM | 060505104 |
| WDC | Western Digital Corp. | 176,290 | $8,472 | 1.4% | $35.00 | -7.5% | COM | 958102105 |
| OMC | Omnicom Group Inc. | 112,344 | $8,199 | 1.4% | $57.65 | +1.5% | COM | 681919106 |
| SCSC | Scansource Inc. | 221,187 | $7,922 | 1.3% | $38.75 | -3.6% | COM | 806037107 |
| IP | International Paper | 168,663 | $7,804 | 1.3% | $26.64 | +19.3% | COM | 460146103 |
| CVS | CVS Health Corp | 143,539 | $7,741 | 1.3% | $50.52 | -2.1% | COM | 126650100 |
| T | AT&T Corp. | 243,571 | $7,638 | 1.3% | $15.31 | -7.5% | COM | 00206R102 |
| — | J2 Global Inc. | 83,452 | $7,226 | 1.2% | $81.19 | — | COM | 48123v102 |
| SHW | Sherwin-Williams Co. | 16,364 | $7,048 | 1.2% | $127.98 | +2.2% | COM | 824348106 |
| PSX | Phillips 66 | 65,261 | $6,210 | 1.0% | $79.50 | -9.5% | COM | 718546104 |
| — | HollyFrontier Corp. | 115,760 | $5,703 | 1.0% | $57.56 | — | COM | 436106108 |
| — | Marathon Oil Group | 213,277 | $3,563 | 0.6% | $15.51 | — | COM | 565849106 |
| TXT | Textron Inc. | 26,680 | $1,351 | 0.2% | $38.40 | +33.1% | COM | 883203101 |
| AMGN | Amgen | 5,000 | $949 | 0.2% | $92.10 | +67.9% | COM | 031162100 |
| — | AbbVie Inc. | 10,267 | $827 | 0.1% | $46.88 | — | COM | 00287y109 |
| — | Facebook Inc. | 4,750 | $791 | 0.1% | $144.15 | — | COM | 30303m102 |
| — | Verizon Communications | 12,274 | $725 | 0.1% | $55.16 | — | COM | 92343v104 |
| EXC | Exelon Corp | 13,225 | $662 | 0.1% | $17.65 | +51.5% | COM | 30161N101 |
| SLB | Schlumberger Limited | 15,095 | $657 | 0.1% | $61.11 | -41.5% | COM | 806857108 |
| NVR | NVR Inc. | 228 | $630 | 0.1% | $1383.84 | +90.2% | COM | 62944T105 |
| GOOG | Alphabet Class-C Share | 494 | $579 | 0.1% | $31.48 | +76.9% | COM | 02079K107 |
| IVV | IShares Tr Funds S & P Index F | 1,765 | $502 | 0.1% | $272.86 | — | COM | 464287200 |
| CMCSA | Comcast Corp Class A | 12,485 | $499 | 0.1% | $31.54 | 0.0% | COM | 20030N101 |
| LOW | Lowe's Companies Inc. | 4,091 | $447 | 0.1% | $35.45 | +148.4% | COM | 548661107 |
| — | Chubb Limited | 2,950 | $413 | 0.1% | $140.00 | — | COM | h1467j104 |
| — | 3M Company | 1,842 | $382 | 0.1% | $168.68 | — | COM | 88579y101 |
| GS | Goldman Sachs Group | 1,760 | $337 | 0.1% | $126.82 | +29.4% | COM | 38141G104 |
| — | Exxon Mobil Corp. | 4,168 | $336 | 0.1% | $87.42 | — | COM | 30231g102 |
| — | Stanley Black & Decker | 12,000 | $307 | 0.1% | $24.42 | — | PFD | 854502705 |
| — | BB&T | 12,000 | $295 | 0.0% | $23.08 | — | PFD | 054937602 |
| — | DowDuPont | 5,427 | $289 | 0.0% | $69.06 | — | COM | 26078j100 |
| — | Celgene | 3,050 | $287 | 0.0% | $106.23 | — | COM | 151020104 |
| SPY | Standard & Poors Depository Re | 861 | $243 | 0.0% | $251.68 | — | COM | 78462F103 |
| IWO | Ishares Trust GR Index Fund | 1,148 | $225 | 0.0% | $195.99 | — | COM | 464287648 |
| FDYZX | Franklin Dynatech Fd Cl A | 2,573 | $211 | 0.0% | $64.09 | — | MMF | 353496680 |
| DXC | DXC Technology Company | 3,250 | $209 | 0.0% | $62.87 | -2.2% | COM | 23355L106 |
| PH | Parker Hannifin | 1,195 | $205 | 0.0% | $139.77 | +7.2% | COM | 701094104 |