CIK: 0001020580 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 1, 2019
Total Value ($000): $224,191 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | iShares 0-5 yr TIPS Bond ETF | 170,108 | $17,110 | 7.6% | $100.58 | — | ETF | 46429b747 |
| HD | Home Depot Inc | 53,682 | $11,164 | 5.0% | $56.05 | +202.5% | COM | 437076102 |
| — | Barrick Gold Corp | 650,780 | $10,263 | 4.6% | $14.46 | — | COM | 067901108 |
| VZ | Verizon Communications Inc | 159,130 | $9,091 | 4.1% | $28.92 | +38.4% | COM | 92343V104 |
| LMT | Lockheed Martin Corp | 23,864 | $8,676 | 3.9% | $71.65 | +290.5% | COM | 539830109 |
| LW | Lamb Weston Holdings Inc | 122,878 | $7,786 | 3.5% | $29.75 | +100.1% | COM | 513272104 |
| — | BB&T Corp | 148,197 | $7,281 | 3.2% | $34.77 | — | COM | 054937107 |
| WY | Weyerhaeuser Co. | 269,614 | $7,102 | 3.2% | $19.77 | -0.4% | COM | 962166104 |
| MRK | Merck & Co Inc New | 80,957 | $6,788 | 3.0% | $30.22 | +105.6% | COM | 58933Y105 |
| CALM | Cal-Maine Foods Inc | 158,235 | $6,602 | 2.9% | $30.66 | +4.0% | COM | 128030202 |
| CVS | CVS Health Corp | 120,418 | $6,562 | 2.9% | $52.20 | -16.5% | COM | 126650100 |
| SLB | Schlumberger Ltd | 159,825 | $6,351 | 2.8% | $36.11 | -6.8% | COM | 806857108 |
| JNJ | Johnson & Johnson | 45,494 | $6,336 | 2.8% | $60.10 | +91.0% | COM | 478160104 |
| PM | Philip Morris Intl Inc | 79,659 | $6,256 | 2.8% | $51.53 | +13.1% | COM | 718172109 |
| — | Liberty Global PLC | 234,750 | $6,228 | 2.8% | $26.34 | — | COM | G5480U120 |
| HON | Honeywell Intl Inc | 35,415 | $6,183 | 2.8% | $60.30 | +129.9% | COM | 438516106 |
| KMB | Kimberly Clark Corp | 42,078 | $5,608 | 2.5% | $64.90 | +57.4% | COM | 494368103 |
| PG | Procter & Gamble Co | 50,710 | $5,560 | 2.5% | $59.25 | +52.7% | COM | 742718109 |
| PEP | PepsiCo Inc | 39,244 | $5,146 | 2.3% | $56.55 | +85.2% | COM | 713448108 |
| KO | Coca-Cola Co | 98,002 | $4,990 | 2.2% | $28.02 | +42.5% | COM | 191216100 |
| DIS | Disney Walt Co | 35,696 | $4,985 | 2.2% | $59.40 | +115.5% | COM | 254687106 |
| INTC | Intel Corp | 98,404 | $4,711 | 2.1% | $17.17 | +151.1% | COM | 458140100 |
| TMO | Thermo Fisher Scientific Inc | 15,950 | $4,684 | 2.1% | $85.90 | +215.1% | COM | 883556102 |
| UPS | United Parcel Service Inc | 41,147 | $4,249 | 1.9% | $65.86 | +21.7% | COM | 911312106 |
| MMM | 3M Co | 23,126 | $4,009 | 1.8% | $61.68 | +95.6% | COM | 88579Y101 |
| GIS | General Mills Inc | 76,224 | $4,003 | 1.8% | $32.43 | +27.1% | COM | 370334104 |
| XOM | Exxon Mobil Corp | 50,309 | $3,855 | 1.7% | $53.32 | +6.7% | COM | 30231G102 |
| SYK | Stryker Corp | 17,825 | $3,664 | 1.6% | $57.44 | +209.5% | COM | 863667101 |
| MDT | Medtronic PLC | 34,540 | $3,364 | 1.5% | $58.10 | +31.1% | COM | G5960L103 |
| SYY | Sysco Corp | 46,545 | $3,292 | 1.5% | $25.26 | +135.7% | COM | 871829107 |
| KLAC | KLA-Tencor Corp | 25,107 | $2,968 | 1.3% | $41.77 | +154.1% | COM | 482480100 |
| — | Outfront Media Inc | 104,495 | $2,695 | 1.2% | $20.78 | — | COM | 69007J106 |
| DOV | Dover Corp | 25,030 | $2,508 | 1.1% | $40.29 | +116.4% | COM | 260003108 |
| — | Nordstrom Inc | 52,893 | $1,685 | 0.8% | $53.02 | — | COM | 655664100 |
| EMR | Emerson Elec Co | 23,824 | $1,590 | 0.7% | $40.59 | +41.6% | COM | 291011104 |
| — | General Electric Co | 146,814 | $1,542 | 0.7% | $23.55 | — | COM | 369604103 |
| NOBL | ProShares S&P 500 Dividend Ari | 21,900 | $1,519 | 0.7% | $64.88 | — | ETF | 74348A467 |
| CMI | Cummins Inc | 8,605 | $1,474 | 0.7% | $86.94 | +58.9% | COM | 231021106 |
| SCHD | Schwab U.S. Dividend Equity ET | 26,495 | $1,406 | 0.6% | $51.25 | — | ETF | 808524797 |
| CVX | Chevron Corp | 9,651 | $1,201 | 0.5% | $70.06 | +28.8% | COM | 166764100 |
| T | AT&T Inc | 34,340 | $1,151 | 0.5% | $11.63 | +29.6% | COM | 00206R102 |
| — | L Brands Inc | 43,935 | $1,147 | 0.5% | $53.89 | — | COM | 501797104 |
| BMY | Bristol Myers Squibb Co | 24,322 | $1,103 | 0.5% | $28.67 | +26.0% | COM | 110122108 |
| MO | Altria Group Inc | 18,215 | $862 | 0.4% | $19.67 | +57.2% | COM | 02209S103 |
| AFL | Aflac Inc | 14,138 | $775 | 0.3% | $30.13 | +46.3% | COM | 001055102 |
| JPM | JPMorgan Chase & Co | 6,784 | $758 | 0.3% | $42.37 | +117.1% | COM | 46625H100 |
| — | Costco Whsl Corp New | 2,693 | $712 | 0.3% | $129.78 | — | COM | 22160k105 |
| MDLZ | Mondelez Intl Inc | 12,459 | $672 | 0.3% | $26.41 | +67.0% | COM | 609207105 |
| COP | ConocoPhillips | 10,306 | $629 | 0.3% | $40.66 | +21.1% | COM | 20825C104 |
| PFE | Pfizer Inc | 14,214 | $616 | 0.3% | $17.88 | +63.4% | COM | 717081103 |
| AAPL | Apple Inc | 2,186 | $433 | 0.2% | $24.66 | +89.1% | COM | 037833100 |
| MCD | McDonalds Corp | 2,063 | $428 | 0.2% | $82.28 | +106.3% | COM | 580135101 |
| AZN | AstraZeneca PLC ADR | 9,835 | $406 | 0.2% | $32.49 | — | COM | 046353108 |
| BP | BP PLC | 9,300 | $388 | 0.2% | $34.10 | — | COM | 055622104 |
| — | Invesco S&P 500 Quality ETF | 11,200 | $371 | 0.2% | $30.01 | — | ETF | 46137v241 |
| TFX | Teleflex Inc | 1,068 | $354 | 0.2% | $153.90 | +88.7% | COM | 879369106 |
| GLD | SPDR Gold Trust | 2,625 | $350 | 0.2% | $133.33 | — | COM | 78463V107 |
| NEE | NextEra Energy Inc | 1,700 | $348 | 0.2% | $19.50 | +114.3% | COM | 65339F101 |
| IBM | IBM Corp | 2,519 | $347 | 0.2% | $94.72 | +4.1% | COM | 459200101 |
| HBAN | Huntington Bancshares Inc | 25,042 | $346 | 0.2% | $6.42 | +53.3% | COM | 446150104 |
| — | Nuveen Municipal Value Fund | 33,800 | $344 | 0.2% | $9.35 | — | ETF | 670928100 |
| WMT | Walmart Inc | 3,024 | $334 | 0.1% | $19.86 | +57.6% | COM | 931142103 |
| NG | NovaGold Resources Inc | 51,000 | $301 | 0.1% | $3.94 | +8.4% | COM | 66987E206 |
| NEM | Newmont Mining Corp | 7,052 | $271 | 0.1% | $27.95 | 0.0% | COM | 651639106 |
| BRK/B | Berkshire Hathaway Class B | 1,210 | $258 | 0.1% | $153.96 | +34.4% | COM | 084670702 |