CIK: 0000931097 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 19, 2019
Total Value ($000): $609,115 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 88,739 | $19,874 | 3.3% | $24.51 | +104.9% | COM | 037833100 |
| AMZN | Amazon.Com Inc. | 9,895 | $17,176 | 2.8% | $47.01 | +97.2% | COM | 023135106 |
| — | Alphabet Inc. Class A | 13,958 | $17,044 | 2.8% | $746.72 | — | COM | 02079k305 |
| TSN | Tyson Foods, Inc. | 180,590 | $15,556 | 2.6% | $33.01 | +114.1% | COM | 902494103 |
| MSFT | Microsoft Corp. | 111,699 | $15,529 | 2.5% | $43.77 | +196.8% | COM | 594918104 |
| PG | Procter & Gamble | 123,388 | $15,347 | 2.5% | $73.71 | +37.0% | COM | 742718109 |
| — | Lam Research | 64,854 | $14,988 | 2.5% | $94.94 | — | COM | 512807108 |
| FISV | Fiserv Inc. | 142,250 | $14,735 | 2.4% | $58.02 | +76.0% | COM | 337738108 |
| PEP | Pepsico Inc. | 104,958 | $14,389 | 2.4% | $86.42 | +26.5% | COM | 713448108 |
| MDT | Medtronic PLC | 128,855 | $13,996 | 2.3% | $61.55 | +42.2% | COM | G5960L103 |
| — | Visa Inc. | 79,915 | $13,746 | 2.3% | $92.98 | — | COM | 92826c839 |
| HD | Home Depot Inc. | 58,219 | $13,508 | 2.2% | $64.92 | +188.2% | COM | 437076102 |
| JPM | J. P. Morgan | 110,867 | $13,048 | 2.1% | $61.81 | +53.8% | COM | 46625H100 |
| BAX | Baxter International Inc. | 149,130 | $13,044 | 2.1% | $50.97 | +48.2% | COM | 071813109 |
| DIS | Walt Disney Co. | 99,182 | $12,925 | 2.1% | $72.25 | +85.8% | COM | 254687106 |
| — | Merck & Co. | 152,271 | $12,818 | 2.1% | $65.02 | — | COM | 58933y105 |
| ALL | Allstate | 114,652 | $12,460 | 2.0% | $54.48 | +64.5% | COM | 020002101 |
| TJX | TJX Cos. Inc. | 220,981 | $12,317 | 2.0% | $40.39 | +24.0% | COM | 872540109 |
| DLR | Digital Realty Trust Inc. | 93,730 | $12,167 | 2.0% | $87.33 | +11.6% | COM | 253868103 |
| USB | U.S. Bancorp | 212,252 | $11,746 | 1.9% | $26.11 | +57.5% | COM | 902973304 |
| TMO | Thermo Fisher Scientific | 40,230 | $11,717 | 1.9% | $249.12 | +13.0% | COM | 883556102 |
| CSCO | Cisco Systems | 235,674 | $11,644 | 1.9% | $18.41 | +132.5% | COM | 17275R102 |
| LMT | Lockheed Martin Corp. | 29,716 | $11,591 | 1.9% | $243.60 | +29.9% | COM | 539830109 |
| GD | General Dynamics | 62,649 | $11,447 | 1.9% | $102.48 | +56.5% | COM | 369550108 |
| CMCSA | Comcast Corp Class A | 252,969 | $11,403 | 1.9% | $35.37 | +6.0% | COM | 20030N101 |
| — | Chubb Limited | 70,033 | $11,306 | 1.9% | $147.12 | — | COM | h1467j104 |
| — | Verizon Communications | 184,202 | $11,118 | 1.8% | $57.15 | — | COM | 92343v104 |
| PNC | PNC Financial Services Group | 78,489 | $11,001 | 1.8% | $84.03 | +28.1% | COM | 693475105 |
| BKNG | Booking Holdings Inc. | 5,456 | $10,708 | 1.8% | $1899.09 | +0.3% | COM | 09857L108 |
| HON | Honeywell Inc. | 63,166 | $10,687 | 1.8% | $138.67 | +0.5% | COM | 438516106 |
| BA | Boeing Co. | 27,725 | $10,548 | 1.7% | $372.28 | -5.4% | COM | 097023105 |
| INTC | Intel Corp. | 201,734 | $10,395 | 1.7% | $39.71 | +8.3% | COM | 458140100 |
| — | Tech Data Corp. | 98,648 | $10,283 | 1.7% | $104.59 | — | COM | 878237106 |
| ZBRA | Zebra Technologies Corp | 49,248 | $10,163 | 1.7% | $201.65 | +0.2% | COM | 989207105 |
| MDU | MDU Resources Group | 356,336 | $10,045 | 1.6% | $8.44 | 0.0% | COM | 552690109 |
| CAT | Caterpillar Inc Del | 79,501 | $10,041 | 1.6% | $66.23 | +67.7% | COM | 149123101 |
| BAC | Bank Of America Corp | 330,406 | $9,637 | 1.6% | $24.91 | -1.4% | COM | 060505104 |
| SHW | Sherwin-Williams Co. | 16,902 | $9,293 | 1.5% | $128.80 | +24.8% | COM | 824348106 |
| — | Cerner Corp. | 135,403 | $9,230 | 1.5% | $72.93 | — | COM | 156782104 |
| CVX | Chevron Corp | 77,671 | $9,211 | 1.5% | $72.36 | +26.5% | COM | 166764100 |
| UNH | UnitedHealth Group Inc. | 41,787 | $9,081 | 1.5% | $134.41 | +61.5% | COM | 91324P102 |
| — | J2 Global Inc. | 98,426 | $8,939 | 1.5% | $82.55 | — | COM | 48123v102 |
| RCL | Royal Caribbean Cruises | 82,393 | $8,925 | 1.5% | $105.70 | +0.1% | COM | V7780T103 |
| CVS | CVS Health Corp | 140,711 | $8,874 | 1.5% | $50.35 | -3.9% | COM | 126650100 |
| — | Evercore Inc. | 110,290 | $8,834 | 1.5% | $79.24 | — | COM | 29977a105 |
| PSX | Phillips 66 | 86,013 | $8,807 | 1.4% | $77.29 | -0.0% | COM | 718546104 |
| BP | BP PLC ADR | 231,073 | $8,778 | 1.4% | $37.31 | — | COM | 055622104 |
| PFE | Pfizer Inc. | 235,613 | $8,465 | 1.4% | $29.22 | -7.6% | COM | 717081103 |
| GILD | Gilead Sciences Inc. | 133,342 | $8,451 | 1.4% | $50.98 | 0.0% | COM | 375558103 |
| ADP | Automatic Data Proc | 51,648 | $8,337 | 1.4% | $143.97 | 0.0% | COM | 053015103 |
| COP | ConocoPhillips | 143,143 | $8,156 | 1.3% | $48.94 | -7.4% | COM | 20825C104 |
| IP | International Paper | 166,094 | $6,946 | 1.1% | $26.64 | +10.2% | COM | 460146103 |
| CNP | Centerpoint Energy | 92,540 | $2,792 | 0.5% | $22.59 | +6.7% | COM | 15189T107 |
| LLY | Eli Lilly & Co | 13,365 | $1,494 | 0.2% | $81.64 | +25.8% | COM | 532457108 |
| HUM | Humana Inc. | 3,550 | $907 | 0.1% | $202.75 | +30.7% | COM | 444859102 |
| WDC | Western Digital Corp. | 11,305 | $674 | 0.1% | $35.00 | +17.9% | COM | 958102105 |
| LOW | Lowe's Companies Inc. | 3,981 | $437 | 0.1% | $35.45 | +165.2% | COM | 548661107 |
| AMGN | Amgen | 1,639 | $317 | 0.1% | $92.10 | +71.6% | COM | 031162100 |
| — | Stanley Black & Decker | 12,000 | $306 | 0.1% | $24.42 | — | PFD | 854502705 |
| — | BB&T | 12,000 | $303 | 0.0% | $23.08 | — | PFD | 054937602 |
| FDX | FedEx Corp | 2,014 | $293 | 0.0% | $148.76 | -3.7% | COM | 31428X106 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 1,215 | $252 | 0.0% | $149.93 | +37.4% | COM | 084670702 |
| IWO | Ishares Trust GR Index Fund | 1,148 | $221 | 0.0% | $195.99 | — | COM | 464287648 |
| — | 3M Company | 1,344 | $220 | 0.0% | $168.68 | — | COM | 88579y101 |
| — | AbbVie Inc. | 2,832 | $214 | 0.0% | $46.88 | — | COM | 00287y109 |
| SPY | Standard & Poors Depository Re | 714 | $211 | 0.0% | $252.23 | — | COM | 78462F103 |