CIK: 0001013538 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $1,489,708 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TGT | TARGET CORP COM | 1,011,879 | $89,258 | 6.0% | $58.02 | +17.1% | COM | 87612E106 |
| CSCO | CISCO SYS INC COM | 1,715,323 | $83,450 | 5.6% | $26.36 | +36.8% | COM | 17275R102 |
| CVS | CVS HEALTH CORP COM | 914,683 | $72,004 | 4.8% | $59.13 | -4.4% | COM | 126650100 |
| PFE | PFIZER INC COM | 1,595,462 | $70,312 | 4.7% | $18.81 | +47.0% | COM | 717081103 |
| ALL | ALLSTATE CORPORATION | 657,393 | $64,885 | 4.4% | $47.44 | +73.0% | COM | 020002101 |
| VZ | VERIZON COMMUNICATIONS COM | 1,130,961 | $60,382 | 4.1% | $29.04 | +22.7% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 792,975 | $57,808 | 3.9% | $65.47 | — | COM | 931427108 |
| WMT | WALMART INC | 582,996 | $54,749 | 3.7% | $18.95 | +44.2% | COM | 931142103 |
| XOM | EXXON MOBIL CORP. | 543,877 | $46,240 | 3.1% | $56.06 | +3.8% | COM | 30231G102 |
| KO | COCA COLA CO COM | 990,727 | $45,762 | 3.1% | $31.21 | +16.3% | COM | 191216100 |
| CVX | CHEVRON CORP NEW COM | 363,052 | $44,394 | 3.0% | $81.72 | +7.6% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO COM | 494,611 | $41,166 | 2.8% | $63.63 | +6.5% | COM | 742718109 |
| EXC | EXELON CORP COM | 895,826 | $39,112 | 2.6% | $14.33 | +66.1% | COM | 30161N101 |
| HON | HONEYWELL INTL INC COM | 231,160 | $38,465 | 2.6% | $97.63 | +24.6% | COM | 438516106 |
| MRK | MERCK & CO. INC. | 531,938 | $37,736 | 2.5% | $40.22 | +25.9% | COM | 58933Y105 |
| INTC | INTEL CORP COM | 769,008 | $36,366 | 2.4% | $24.87 | +66.9% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC COM | 209,596 | $35,128 | 2.4% | $31.70 | +11.9% | COM | 65339F101 |
| — | UNITED TECHNOLOGIES | 225,587 | $31,539 | 2.1% | $119.88 | — | COM | 913017109 |
| LOW | LOWES COS INC COM | 226,500 | $26,007 | 1.7% | $81.91 | +11.1% | COM | 548661107 |
| ORCL | ORACLE CORP COM | 445,250 | $22,957 | 1.5% | $44.25 | -1.5% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 196,922 | $22,221 | 1.5% | $45.04 | +105.7% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORP COM | 713,301 | $21,014 | 1.4% | $19.38 | +31.4% | COM | 060505104 |
| C | CITIGROUP INC COM | 283,200 | $20,317 | 1.4% | $57.64 | -5.0% | COM | 172967424 |
| SO | SOUTHERN CO. | 457,570 | $19,950 | 1.3% | $29.83 | +14.9% | COM | 842587107 |
| ABBV | ABBVIE INC. COM | 208,468 | $19,717 | 1.3% | $50.97 | +35.7% | COM | 00287Y109 |
| — | GENERAL ELECTRIC | 1,715,608 | $19,369 | 1.3% | $15.27 | — | COM | 369604103 |
| MS | MORGAN STANLEY | 401,840 | $18,714 | 1.3% | $38.36 | +1.5% | COM | 617446448 |
| JNJ | JOHNSON & JOHNSON COM | 134,279 | $18,553 | 1.2% | $96.58 | +11.9% | COM | 478160104 |
| MDT | MEDTRONIC PLC SHS | 178,375 | $17,547 | 1.2% | $67.32 | +13.3% | COM | G5960L103 |
| UNP | UNION PAC CORP COM | 107,430 | $17,493 | 1.2% | $72.56 | +76.1% | COM | 907818108 |
| AMGN | AMGEN INC COM | 83,278 | $17,263 | 1.2% | $122.65 | +28.3% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 108,637 | $16,427 | 1.1% | $105.42 | -4.0% | COM | 459200101 |
| DIS | DISNEY WALT CO COM | 133,812 | $15,648 | 1.1% | $102.60 | +3.9% | COM | 254687106 |
| AAPL | APPLE INC COM | 67,733 | $15,290 | 1.0% | $40.42 | +21.9% | COM | 037833100 |
| — | RAYTHEON CO COM NEW | 73,514 | $15,192 | 1.0% | $95.87 | — | COM | 755111507 |
| GD | GENERAL DYNAMICS CORP COM | 68,414 | $14,006 | 0.9% | $113.84 | +45.2% | COM | 369550108 |
| BK | BANK NEW YORK MELLON COM | 267,249 | $13,627 | 0.9% | $29.81 | +43.3% | COM | 064058100 |
| USB | US BANCORP DEL COM NEW | 253,231 | $13,373 | 0.9% | $31.56 | +24.0% | COM | 902973304 |
| AXP | AMERICAN EXPRESS | 115,275 | $12,276 | 0.8% | $87.01 | +8.2% | COM | 025816109 |
| GM | GENERAL MTRS CO COM | 353,724 | $11,910 | 0.8% | $29.74 | +11.3% | COM | 37045V100 |
| FDX | FEDEX CORP COM | 45,925 | $11,058 | 0.7% | $220.51 | -3.8% | COM | 31428X106 |
| QCOM | QUALCOMM INC COM | 147,535 | $10,627 | 0.7% | $42.75 | +27.8% | COM | 747525103 |
| OXY | OCCIDENTAL PETE CP DEL COM | 128,303 | $10,543 | 0.7% | $57.81 | +17.2% | COM | 674599105 |
| EMR | EMERSON ELEC CO COM | 135,416 | $10,370 | 0.7% | $41.65 | +48.7% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC COM | 131,600 | $10,161 | 0.7% | $58.92 | -3.5% | COM | 375558103 |
| SPG | SIMON PPTY GROUP INC N COM | 54,815 | $9,689 | 0.7% | $94.91 | +24.7% | COM | 828806109 |
| KMI | KINDER MORGAN INC DEL COM | 522,550 | $9,265 | 0.6% | $11.08 | +5.5% | COM | 49456B101 |
| UPS | UNITED PARCEL SERVICE CL B | 78,970 | $9,220 | 0.6% | $74.06 | +19.4% | COM | 911312106 |
| PEP | PEPSICO INC COM | 78,875 | $8,818 | 0.6% | $89.25 | +1.2% | COM | 713448108 |
| MET | METLIFE INC COM | 186,591 | $8,718 | 0.6% | $32.46 | +9.5% | COM | 59156R108 |
| SLB | SCHLUMBERGER LTD COM | 140,075 | $8,533 | 0.6% | $55.74 | -6.7% | COM | 806857108 |
| DUK | DUKE ENERGY CORP COM | 103,481 | $8,281 | 0.6% | $55.22 | +8.7% | COM | 26441C204 |
| T | AT&T INC COM | 242,819 | $8,154 | 0.5% | $15.93 | -9.1% | COM | 00206R102 |
| F | FORD MTR CO | 756,780 | $7,000 | 0.5% | $7.85 | -12.7% | COM | 345370860 |
| — | TWENTY-FIRST CENTURY FOX INC C | 147,075 | $6,814 | 0.5% | $36.69 | — | COM | 90130A101 |
| KHC | KRAFT HEINZ CO COM | 121,300 | $6,685 | 0.4% | $48.97 | -14.6% | COM | 500754106 |
| MO | ALTRIA GROUP INC COM | 64,936 | $3,916 | 0.3% | $16.28 | +106.2% | COM | 02209S103 |
| IVE | ISHARES TR S&P500/VALUE INDEX | 16,129 | $1,868 | 0.1% | $98.17 | — | COM | 464287408 |
| SPY | STANDARD & POOR'S DEPOSITARY R | 4,857 | $1,412 | 0.1% | $205.48 | — | COM | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $640 | 0.0% | $165023.42 | +87.7% | COM | 084670108 |
| MKL | MARKEL CORP COM | 260 | $309 | 0.0% | $777.66 | +51.3% | COM | 570535104 |