CIK: 0001013538 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $1,316,592 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC COM | 1,681,423 | $72,856 | 5.5% | $26.36 | +40.0% | COM | 17275R102 |
| PFE | PFIZER INC COM | 1,570,987 | $68,574 | 5.2% | $18.81 | +59.6% | COM | 717081103 |
| TGT | TARGET CORP COM | 994,279 | $65,712 | 5.0% | $58.02 | +9.1% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS COM | 1,114,811 | $62,675 | 4.8% | $29.04 | +33.0% | COM | 92343V104 |
| CVS | CVS HEALTH CORP COM | 888,433 | $58,210 | 4.4% | $59.13 | +0.4% | COM | 126650100 |
| ALL | ALLSTATE CORPORATION | 648,243 | $53,564 | 4.1% | $47.44 | +60.0% | COM | 020002101 |
| WMT | WALMART INC | 574,646 | $53,528 | 4.1% | $18.95 | +51.7% | COM | 931142103 |
| — | WALGREENS BOOTS ALLIANCE INC | 781,725 | $53,415 | 4.1% | $65.47 | — | COM | 931427108 |
| KO | COCA COLA CO COM | 977,977 | $46,307 | 3.5% | $31.21 | +23.0% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO COM | 487,561 | $44,817 | 3.4% | $63.63 | +17.5% | COM | 742718109 |
| EXC | EXELON CORP COM | 895,576 | $40,390 | 3.1% | $14.33 | +73.9% | COM | 30161N101 |
| MRK | MERCK & CO. INC. | 524,088 | $40,046 | 3.0% | $40.22 | +40.5% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW COM | 361,652 | $39,344 | 3.0% | $81.72 | +3.7% | COM | 166764100 |
| XOM | EXXON MOBIL CORP. | 539,227 | $36,770 | 2.8% | $56.06 | +0.6% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC COM | 206,396 | $35,876 | 2.7% | $31.70 | +15.7% | COM | 65339F101 |
| INTC | INTEL CORP COM | 758,258 | $35,585 | 2.7% | $24.87 | +61.6% | COM | 458140100 |
| HON | HONEYWELL INTL INC COM | 227,760 | $30,092 | 2.3% | $97.63 | +20.6% | COM | 438516106 |
| — | UNITED TECHNOLOGIES | 222,487 | $23,690 | 1.8% | $119.88 | — | COM | 913017109 |
| LOW | LOWES COS INC COM | 223,400 | $20,633 | 1.6% | $81.91 | +3.3% | COM | 548661107 |
| SO | SOUTHERN CO. | 450,420 | $19,782 | 1.5% | $29.83 | +14.8% | COM | 842587107 |
| ORCL | ORACLE CORP COM | 437,600 | $19,758 | 1.5% | $44.25 | -2.5% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 197,622 | $19,292 | 1.5% | $45.04 | +94.4% | COM | 46625H100 |
| ABBV | ABBVIE INC. COM | 205,468 | $18,942 | 1.4% | $50.97 | +27.1% | COM | 00287Y109 |
| BAC | BANK OF AMERICA CORP COM | 703,051 | $17,323 | 1.3% | $19.38 | +17.6% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON COM | 131,879 | $17,019 | 1.3% | $96.58 | +18.2% | COM | 478160104 |
| MDT | MEDTRONIC PLC SHS | 175,275 | $15,943 | 1.2% | $67.32 | +14.6% | COM | G5960L103 |
| AMGN | AMGEN INC COM | 81,778 | $15,920 | 1.2% | $122.65 | +27.9% | COM | 031162100 |
| MS | MORGAN STANLEY | 390,420 | $15,480 | 1.2% | $38.36 | -8.7% | COM | 617446448 |
| DIS | DISNEY WALT CO COM | 136,212 | $14,936 | 1.1% | $102.72 | +6.2% | COM | 254687106 |
| UNP | UNION PAC CORP COM | 107,430 | $14,850 | 1.1% | $72.56 | +74.2% | COM | 907818108 |
| C | CITIGROUP INC COM | 275,200 | $14,327 | 1.1% | $57.64 | -14.4% | COM | 172967424 |
| — | GENERAL ELECTRIC | 1,662,558 | $12,586 | 1.0% | $15.27 | — | COM | 369604103 |
| BK | BANK NEW YORK MELLON COM | 263,549 | $12,405 | 0.9% | $29.81 | +33.0% | COM | 064058100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 108,937 | $12,383 | 0.9% | $105.42 | -16.6% | COM | 459200101 |
| GM | GENERAL MTRS CO COM | 348,824 | $11,668 | 0.9% | $29.74 | +5.4% | COM | 37045V100 |
| USB | US BANCORP DEL COM NEW | 248,631 | $11,362 | 0.9% | $31.56 | +21.3% | COM | 902973304 |
| — | RAYTHEON CO COM NEW | 72,514 | $11,120 | 0.8% | $95.87 | — | COM | 755111507 |
| AXP | AMERICAN EXPRESS | 113,275 | $10,797 | 0.8% | $87.01 | +9.2% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP COM | 68,614 | $10,787 | 0.8% | $113.84 | +33.6% | COM | 369550108 |
| AAPL | APPLE INC COM | 66,833 | $10,542 | 0.8% | $40.42 | +13.8% | COM | 037833100 |
| SPG | SIMON PPTY GROUP INC N COM | 54,115 | $9,091 | 0.7% | $94.91 | +27.4% | COM | 828806109 |
| DUK | DUKE ENERGY CORP COM | 101,781 | $8,784 | 0.7% | $55.22 | +15.7% | COM | 26441C204 |
| PEP | PEPSICO INC COM | 77,775 | $8,593 | 0.7% | $89.25 | +1.6% | COM | 713448108 |
| QCOM | QUALCOMM INC COM | 145,435 | $8,277 | 0.6% | $42.75 | +18.9% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC COM | 129,700 | $8,113 | 0.6% | $58.92 | -10.0% | COM | 375558103 |
| EMR | EMERSON ELEC CO COM | 135,516 | $8,097 | 0.6% | $41.65 | +36.8% | COM | 291011104 |
| KMI | KINDER MORGAN INC DEL COM | 516,100 | $7,938 | 0.6% | $11.08 | +1.1% | COM | 49456B101 |
| OXY | OCCIDENTAL PETE CP DEL COM | 126,603 | $7,771 | 0.6% | $57.81 | +2.9% | COM | 674599105 |
| UPS | UNITED PARCEL SERVICE CL B | 77,870 | $7,595 | 0.6% | $74.06 | +10.8% | COM | 911312106 |
| MET | METLIFE INC COM | 184,591 | $7,579 | 0.6% | $32.46 | +3.7% | COM | 59156R108 |
| T | AT&T INC COM | 263,219 | $7,512 | 0.6% | $15.78 | -11.2% | COM | 00206R102 |
| FDX | FEDEX CORP COM | 44,725 | $7,215 | 0.5% | $220.51 | -15.7% | COM | 31428X106 |
| — | TWENTY FIRST CENTY FOX CL A | 146,075 | $7,029 | 0.5% | $36.69 | — | COM | 90130A101 |
| F | FORD MTR CO | 749,930 | $5,737 | 0.4% | $7.85 | -20.9% | COM | 345370860 |
| KHC | KRAFT HEINZ CO COM | 120,400 | $5,182 | 0.4% | $48.97 | -25.2% | COM | 500754106 |
| SLB | SCHLUMBERGER LTD COM | 139,175 | $5,021 | 0.4% | $55.74 | -27.9% | COM | 806857108 |
| MO | ALTRIA GROUP INC COM | 64,236 | $3,173 | 0.2% | $16.28 | +103.5% | COM | 02209S103 |
| IVE | ISHARES TR S&P500/VALUE INDEX | 16,129 | $1,631 | 0.1% | $98.17 | — | COM | 464287408 |
| SPY | STANDARD & POOR'S DEPOSITARY R | 4,857 | $1,214 | 0.1% | $205.48 | — | COM | 78462F103 |
| REZI | RESIDEO TECHNOLOGIES I COM | 30,574 | $628 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $612 | 0.0% | $165023.42 | +89.7% | COM | 084670108 |
| MKL | MARKEL CORP COM | 260 | $270 | 0.0% | $777.66 | +40.6% | COM | 570535104 |
| GTX | GARRETT MOTION INC COM | 18,131 | $224 | 0.0% | $13.59 | 0.0% | COM | 366505105 |