CIK: 0001020580 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 1, 2018
Total Value ($000): $210,875 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LW | Lamb Weston Holdings Inc | 191,736 | $13,136 | 6.2% | $29.75 | +96.2% | COM | 513272104 |
| HD | Home Depot Inc | 61,927 | $12,082 | 5.7% | $56.05 | +176.5% | COM | 437076102 |
| INTC | Intel Corp | 186,515 | $9,272 | 4.4% | $17.17 | +162.4% | COM | 458140100 |
| — | Barrick Gold Corp | 642,350 | $8,434 | 4.0% | $14.60 | — | COM | 067901108 |
| JNJ | Johnson & Johnson | 67,725 | $8,218 | 3.9% | $60.10 | +67.5% | COM | 478160104 |
| VZ | Verizon Communications Inc | 161,025 | $8,101 | 3.8% | $28.76 | +12.0% | COM | 92343V104 |
| — | BB&T Corp | 159,932 | $8,067 | 3.8% | $34.77 | — | COM | 054937107 |
| AZN | AstraZeneca PLC ADR | 228,085 | $8,008 | 3.8% | $32.49 | — | COM | 046353108 |
| LMT | Lockheed Martin Corp | 25,557 | $7,550 | 3.6% | $71.65 | +266.4% | COM | 539830109 |
| MRK | Merck & Co Inc New | 109,151 | $6,625 | 3.1% | $30.22 | +47.3% | COM | 58933Y105 |
| CALM | Cal-Maine Foods Inc | 142,315 | $6,525 | 3.1% | $30.46 | +20.8% | COM | 128030202 |
| CVS | CVS Health Corp | 95,785 | $6,164 | 2.9% | $54.09 | -4.5% | COM | 126650100 |
| HON | Honeywell Intl Inc | 42,722 | $6,154 | 2.9% | $60.30 | +88.3% | COM | 438516106 |
| PM | Philip Morris Intl Inc | 75,499 | $6,096 | 2.9% | $50.71 | +11.6% | COM | 718172109 |
| KLAC | KLA-Tencor Corp | 51,864 | $5,318 | 2.5% | $41.77 | +132.3% | COM | 482480100 |
| PG | Procter & Gamble Co | 64,622 | $5,045 | 2.4% | $59.25 | +4.3% | COM | 742718109 |
| MMM | 3M Co | 25,121 | $4,942 | 2.3% | $61.68 | +111.0% | COM | 88579Y101 |
| KO | Coca-Cola Co | 111,424 | $4,887 | 2.3% | $28.02 | +21.4% | COM | 191216100 |
| PEP | PepsiCo Inc | 44,587 | $4,854 | 2.3% | $56.55 | +44.5% | COM | 713448108 |
| KMB | Kimberly Clark Corp | 45,713 | $4,816 | 2.3% | $64.90 | +22.4% | COM | 494368103 |
| XOM | Exxon Mobil Corp | 54,729 | $4,528 | 2.1% | $53.32 | +5.3% | COM | 30231G102 |
| TMO | Thermo Fisher Scientific Inc | 20,695 | $4,287 | 2.0% | $85.90 | +142.2% | COM | 883556102 |
| — | L Brands Inc | 114,985 | $4,241 | 2.0% | $53.89 | — | COM | 501797104 |
| UPS | United Parcel Service Inc | 39,072 | $4,151 | 2.0% | $64.28 | +30.3% | COM | 911312106 |
| DIS | Disney Walt Co | 38,959 | $4,083 | 1.9% | $58.26 | +66.8% | COM | 254687106 |
| SYY | Sysco Corp | 58,035 | $3,963 | 1.9% | $25.26 | +106.9% | COM | 871829107 |
| GIS | General Mills Inc | 80,896 | $3,580 | 1.7% | $32.35 | +3.3% | COM | 370334104 |
| MDT | Medtronic PLC | 41,135 | $3,522 | 1.7% | $58.10 | +17.9% | COM | G5960L103 |
| SYK | Stryker Corp | 20,810 | $3,514 | 1.7% | $57.44 | +169.5% | COM | 863667101 |
| — | Nordstrom Inc | 62,335 | $3,228 | 1.5% | $53.02 | — | COM | 655664100 |
| — | General Electric Co | 206,360 | $2,809 | 1.3% | $23.55 | — | COM | 369604103 |
| CMI | Cummins Inc | 18,655 | $2,481 | 1.2% | $86.94 | +41.0% | COM | 231021106 |
| DOV | Dover Corp | 27,555 | $2,017 | 1.0% | $40.29 | +68.8% | COM | 260003108 |
| — | Invesco S&P 500 Quality ETF | 59,355 | $1,781 | 0.8% | $30.01 | — | ETF | 46137v241 |
| EMR | Emerson Elec Co | 25,199 | $1,742 | 0.8% | $40.59 | +44.5% | COM | 291011104 |
| T | AT&T Inc | 50,040 | $1,607 | 0.8% | $11.63 | +24.9% | COM | 00206R102 |
| BMY | Bristol Myers Squibb Co | 26,222 | $1,451 | 0.7% | $28.67 | +41.8% | COM | 110122108 |
| CVX | Chevron Corp | 9,651 | $1,220 | 0.6% | $70.06 | +27.2% | COM | 166764100 |
| MO | Altria Group Inc | 19,165 | $1,088 | 0.5% | $19.67 | +63.7% | COM | 02209S103 |
| COP | ConocoPhillips | 11,826 | $823 | 0.4% | $40.66 | +27.4% | COM | 20825C104 |
| JPM | JPMorgan Chase & Co | 6,784 | $707 | 0.3% | $42.37 | +110.1% | COM | 46625H100 |
| — | Costco Whsl Corp New | 3,332 | $696 | 0.3% | $129.78 | — | COM | 22160k105 |
| AAPL | Apple Inc | 3,511 | $650 | 0.3% | $24.66 | +73.4% | COM | 037833100 |
| MCD | McDonalds Corp | 4,113 | $645 | 0.3% | $82.28 | +64.7% | COM | 580135101 |
| AFL | Aflac Inc | 14,738 | $634 | 0.3% | $30.13 | +24.6% | COM | 001055102 |
| SCHD | Schwab U.S. Dividend Equity ET | 12,540 | $618 | 0.3% | $49.28 | — | ETF | 808524797 |
| NOBL | ProShares S&P 500 Dividend Ari | 9,855 | $614 | 0.3% | $62.30 | — | ETF | 74348A467 |
| PFE | Pfizer Inc | 15,889 | $576 | 0.3% | $17.88 | +35.9% | COM | 717081103 |
| — | Apergy Corp | 13,548 | $566 | 0.3% | $41.78 | — | COM | 03755L104 |
| MDLZ | Mondelez Intl Inc | 12,559 | $515 | 0.2% | $26.41 | +26.3% | COM | 609207105 |
| BP | BP PLC | 9,300 | $425 | 0.2% | $34.10 | — | COM | 055622104 |
| MSFT | Microsoft Corp | 4,255 | $420 | 0.2% | $39.88 | +125.1% | COM | 594918104 |
| TFX | Teleflex Inc | 1,393 | $374 | 0.2% | $153.90 | +66.7% | COM | 879369106 |
| HBAN | Huntington Bancshares Inc | 25,042 | $370 | 0.2% | $6.42 | +65.3% | COM | 446150104 |
| KHC | Kraft Heinz Co | 5,715 | $359 | 0.2% | $47.99 | -14.4% | COM | 500754106 |
| IBM | IBM Corp | 2,519 | $352 | 0.2% | $94.72 | +5.5% | COM | 459200101 |
| WMT | Wal-Mart Stores Inc | 3,993 | $342 | 0.2% | $19.86 | +27.1% | COM | 931142103 |
| ABBV | AbbVie Inc | 3,390 | $314 | 0.1% | $33.55 | +110.2% | COM | 00287Y109 |
| — | iShares Edge MSCI Quality Fact | 3,550 | $296 | 0.1% | $72.79 | — | ETF | 46432f339 |
| NEE | NextEra Energy Inc | 1,700 | $284 | 0.1% | $19.50 | +71.3% | COM | 65339F101 |
| CAG | ConAgra Brands Inc(f/k/a ConAg | 7,100 | $254 | 0.1% | $24.09 | +14.9% | COM | 205887102 |
| BDX | Becton Dickinson & Co. | 950 | $228 | 0.1% | $138.32 | +43.5% | COM | 075887109 |
| BRK/B | Berkshire Hathaway Class B | 1,210 | $226 | 0.1% | $153.96 | +26.6% | COM | 084670702 |