CIK: 0001013538 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $1,423,593 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TGT | TARGET CORP COM | 1,050,079 | $79,932 | 5.6% | $58.02 | +2.8% | COM | 87612E106 |
| CSCO | CISCO SYS INC COM | 1,777,373 | $76,480 | 5.4% | $26.36 | +31.8% | COM | 17275R102 |
| ALL | ALLSTATE CORPORATION | 680,233 | $62,085 | 4.4% | $47.44 | +67.8% | COM | 020002101 |
| CVS | CVS HEALTH CORP COM | 946,733 | $60,922 | 4.3% | $59.13 | -12.6% | COM | 126650100 |
| PFE | PFIZER INC COM | 1,652,697 | $59,960 | 4.2% | $18.81 | +29.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS COM | 1,170,061 | $58,866 | 4.1% | $29.04 | +10.9% | COM | 92343V104 |
| WMT | WALMART INC | 603,346 | $51,677 | 3.6% | $18.95 | +33.2% | COM | 931142103 |
| — | WALGREENS BOOTS ALLIANCE INC | 820,425 | $49,238 | 3.5% | $65.47 | — | COM | 931427108 |
| CVX | CHEVRON CORP NEW COM | 375,622 | $47,490 | 3.3% | $81.72 | +9.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP. | 562,827 | $46,563 | 3.3% | $56.06 | +0.1% | COM | 30231G102 |
| KO | COCA COLA CO COM | 1,025,077 | $44,960 | 3.2% | $31.21 | +9.0% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO COM | 511,811 | $39,952 | 2.8% | $63.63 | -2.9% | COM | 742718109 |
| EXC | EXELON CORP COM | 929,376 | $39,591 | 2.8% | $14.33 | +53.2% | COM | 30161N101 |
| INTC | INTEL CORP COM | 795,658 | $39,552 | 2.8% | $24.87 | +81.1% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC COM | 217,496 | $36,328 | 2.6% | $31.70 | +5.4% | COM | 65339F101 |
| HON | HONEYWELL INTL INC COM | 239,260 | $34,465 | 2.4% | $97.63 | +16.3% | COM | 438516106 |
| MRK | MERCK & CO. INC. | 551,108 | $33,452 | 2.3% | $40.22 | +10.7% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES | 233,387 | $29,180 | 2.0% | $119.88 | — | COM | 913017109 |
| — | GENERAL ELECTRIC | 1,777,358 | $24,190 | 1.7% | $15.27 | — | COM | 369604103 |
| LOW | LOWES COS INC COM | 234,400 | $22,402 | 1.6% | $81.91 | -3.9% | COM | 548661107 |
| SO | SOUTHERN CO. | 474,750 | $21,986 | 1.5% | $29.83 | +10.1% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO. | 203,622 | $21,217 | 1.5% | $45.04 | +97.7% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORP COM | 738,051 | $20,806 | 1.5% | $19.38 | +28.2% | COM | 060505104 |
| ORCL | ORACLE CORP COM | 460,650 | $20,296 | 1.4% | $44.25 | -7.0% | COM | 68389X105 |
| ABBV | ABBVIE INC. COM | 215,968 | $20,009 | 1.4% | $50.97 | +38.3% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 415,840 | $19,711 | 1.4% | $38.36 | +8.0% | COM | 617446448 |
| C | CITIGROUP INC COM | 293,000 | $19,608 | 1.4% | $57.64 | -8.0% | COM | 172967424 |
| JNJ | JOHNSON & JOHNSON COM | 139,179 | $16,888 | 1.2% | $96.58 | +4.3% | COM | 478160104 |
| AMGN | AMGEN INC COM | 86,178 | $15,908 | 1.1% | $122.65 | +14.3% | COM | 031162100 |
| MDT | MEDTRONIC PLC SHS | 184,575 | $15,801 | 1.1% | $67.32 | +1.8% | COM | G5960L103 |
| UNP | UNION PAC CORP COM | 111,130 | $15,745 | 1.1% | $72.56 | +62.3% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 112,337 | $15,693 | 1.1% | $105.42 | -5.2% | COM | 459200101 |
| BK | BANK NEW YORK MELLON COM | 276,549 | $14,914 | 1.0% | $29.81 | +49.5% | COM | 064058100 |
| — | RAYTHEON CO COM NEW | 76,314 | $14,742 | 1.0% | $95.87 | — | COM | 755111507 |
| DIS | DISNEY WALT CO COM | 138,512 | $14,517 | 1.0% | $102.60 | -5.3% | COM | 254687106 |
| GM | GENERAL MTRS CO COM | 365,924 | $14,417 | 1.0% | $29.74 | +17.8% | COM | 37045V100 |
| GD | GENERAL DYNAMICS CORP COM | 70,814 | $13,200 | 0.9% | $113.84 | +51.2% | COM | 369550108 |
| USB | US BANCORP DEL COM NEW | 262,531 | $13,132 | 0.9% | $31.56 | +18.0% | COM | 902973304 |
| AAPL | APPLE INC COM | 70,033 | $12,964 | 0.9% | $40.42 | +5.8% | COM | 037833100 |
| AXP | AMERICAN EXPRESS | 119,275 | $11,689 | 0.8% | $87.01 | +1.8% | COM | 025816109 |
| OXY | OCCIDENTAL PETE CP DEL COM | 132,703 | $11,105 | 0.8% | $57.81 | +14.8% | COM | 674599105 |
| FDX | FEDEX CORP COM | 47,525 | $10,791 | 0.8% | $220.51 | -1.8% | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD COM | 144,975 | $9,718 | 0.7% | $55.74 | -1.2% | COM | 806857108 |
| EMR | EMERSON ELEC CO COM | 140,216 | $9,695 | 0.7% | $41.65 | +40.8% | COM | 291011104 |
| SPG | SIMON PPTY GROUP INC N COM | 56,815 | $9,669 | 0.7% | $94.91 | +10.8% | COM | 828806109 |
| GILD | GILEAD SCIENCES INC COM | 136,100 | $9,641 | 0.7% | $58.92 | -10.5% | COM | 375558103 |
| KMI | KINDER MORGAN INC DEL COM | 540,550 | $9,552 | 0.7% | $11.08 | -4.5% | COM | 49456B101 |
| PEP | PEPSICO INC COM | 81,575 | $8,881 | 0.6% | $89.25 | -8.4% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE CL B | 81,770 | $8,686 | 0.6% | $74.06 | +13.1% | COM | 911312106 |
| F | FORD MTR CO | 783,030 | $8,668 | 0.6% | $7.85 | -1.4% | COM | 345370860 |
| QCOM | QUALCOMM INC COM | 152,635 | $8,566 | 0.6% | $42.75 | +7.4% | COM | 747525103 |
| DUK | DUKE ENERGY CORP COM | 107,381 | $8,492 | 0.6% | $55.22 | +2.2% | COM | 26441C204 |
| MET | METLIFE INC COM | 193,091 | $8,419 | 0.6% | $32.46 | +10.6% | COM | 59156R108 |
| T | AT&T INC COM | 251,299 | $8,069 | 0.6% | $15.93 | -8.8% | COM | 00206R102 |
| KHC | KRAFT HEINZ CO COM | 125,400 | $7,878 | 0.6% | $48.97 | -16.1% | COM | 500754106 |
| — | TWENTY-FIRST CENTURY FOX INC C | 152,175 | $7,562 | 0.5% | $36.69 | — | COM | 90130A101 |
| MO | ALTRIA GROUP INC COM | 65,726 | $3,733 | 0.3% | $16.28 | +97.8% | COM | 02209S103 |
| IVE | ISHARES TR S&P500/VALUE INDEX | 16,129 | $1,776 | 0.1% | $98.17 | — | COM | 464287408 |
| SPY | STANDARD & POOR'S DEPOSITARY R | 4,857 | $1,318 | 0.1% | $205.48 | — | COM | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $564 | 0.0% | $165023.42 | +77.5% | COM | 084670108 |
| MKL | MARKEL CORP COM | 260 | $282 | 0.0% | $777.66 | +45.2% | COM | 570535104 |