CIK: 0001080493 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $504,241 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 118,271 | $18,656 | 3.7% | $23.21 | +98.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 183,185 | $17,883 | 3.5% | $41.18 | +112.6% | COM | 46625H100 |
| KO | COCA COLA CO | 364,596 | $17,264 | 3.4% | $28.01 | +37.1% | COM | 191216100 |
| AMGN | AMGEN INC | 82,151 | $15,992 | 3.2% | $100.57 | +55.9% | COM | 031162100 |
| INTC | INTEL CORP | 329,093 | $15,444 | 3.1% | $20.22 | +98.8% | COM | 458140100 |
| CSCO | CISCO SYS INC | 354,856 | $15,376 | 3.0% | $16.49 | +123.9% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 237,834 | $13,535 | 2.7% | $46.58 | +9.2% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 61,896 | $12,609 | 2.5% | $91.47 | +120.8% | COM | 22160K105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 133,905 | $11,136 | 2.2% | $50.97 | +13.8% | SHS - A - | N53745100 |
| SYK | STRYKER CORP | 70,655 | $11,075 | 2.2% | $90.30 | +71.4% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 112,695 | $10,991 | 2.2% | $60.26 | +36.2% | CL B | 911312106 |
| HD | HOME DEPOT INC | 62,971 | $10,820 | 2.1% | $56.55 | +166.0% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 98,268 | $9,981 | 2.0% | $27.74 | +260.5% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 380,140 | $9,348 | 1.9% | $36.37 | — | COM | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 35,926 | $8,950 | 1.8% | $60.62 | +287.7% | COM | 91324P102 |
| LOW | LOWES COS INC | 95,671 | $8,836 | 1.8% | $32.91 | +157.1% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 95,363 | $8,674 | 1.7% | $61.71 | +25.0% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 151,556 | $8,520 | 1.7% | $28.94 | +33.4% | COM | 92343V104 |
| CAT | CATERPILLAR INC DEL | 66,170 | $8,408 | 1.7% | $79.07 | +41.0% | COM | 149123101 |
| — | DOWDUPONT INC | 144,846 | $7,746 | 1.5% | $69.23 | — | COM | 26078J100 |
| ABBV | ABBVIE INC | 83,028 | $7,654 | 1.5% | $30.85 | +110.0% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 29,590 | $7,524 | 1.5% | $18.84 | +2.9% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 101,659 | $6,359 | 1.3% | $51.38 | +3.2% | COM | 375558103 |
| ABT | ABBOTT LABS | 82,919 | $5,998 | 1.2% | $28.99 | +114.4% | COM | 002824100 |
| UNP | UNION PAC CORP | 43,290 | $5,984 | 1.2% | $67.98 | +86.0% | COM | 907818108 |
| PFE | PFIZER INC | 135,777 | $5,927 | 1.2% | $17.58 | +70.9% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 64,251 | $5,906 | 1.2% | $57.64 | +29.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 82,645 | $5,636 | 1.1% | $54.74 | +3.0% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 58,935 | $5,618 | 1.1% | $63.66 | +49.3% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 64,673 | $5,581 | 1.1% | $42.19 | +51.5% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 33,206 | $5,547 | 1.1% | $150.78 | +13.3% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 48,494 | $5,317 | 1.1% | $69.64 | +56.7% | COM DISNEY | 254687106 |
| WMT | WALMART INC | 56,703 | $5,282 | 1.0% | $20.23 | +42.1% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 20,500 | $5,123 | 1.0% | $182.52 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 65,741 | $5,023 | 1.0% | $31.88 | +77.3% | COM | 58933Y105 |
| AFL | AFLAC INC | 109,070 | $4,969 | 1.0% | $29.52 | +27.3% | COM | 001055102 |
| — | L3 TECHNOLOGIES INC | 27,900 | $4,845 | 1.0% | $166.79 | — | COM | 502413107 |
| COP | CONOCOPHILLIPS | 75,265 | $4,693 | 0.9% | $41.79 | +27.8% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 54,826 | $4,610 | 0.9% | $37.80 | +119.9% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 99,133 | $4,476 | 0.9% | $28.98 | +48.9% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 32,830 | $4,237 | 0.8% | $67.32 | +69.5% | COM | 478160104 |
| MOS | MOSAIC CO NEW | 128,809 | $3,763 | 0.7% | $33.19 | -12.6% | COM | 61945C103 |
| SCHW | SCHWAB CHARLES CORP NEW | 86,455 | $3,590 | 0.7% | $18.66 | +119.1% | COM | 808513105 |
| O | REALTY INCOME CORP | 55,274 | $3,484 | 0.7% | $29.67 | +42.9% | COM | 756109104 |
| NXPI | NXP SEMICONDUCTORS N V | 46,004 | $3,371 | 0.7% | $84.08 | -16.0% | COM | N6596X109 |
| GOOGL | ALPHABET INC | 3,127 | $3,268 | 0.6% | $42.07 | +27.5% | CAP STK CL A | 02079K305 |
| AAL | AMERICAN AIRLS GROUP INC | 98,579 | $3,165 | 0.6% | $42.82 | -20.1% | COM | 02376R102 |
| — | APACHE CORP | 120,203 | $3,155 | 0.6% | $69.04 | — | COM | 037411105 |
| BK | BANK NEW YORK MELLON CORP | 66,100 | $3,111 | 0.6% | $32.41 | +22.3% | COM | 064058100 |
| HON | HONEYWELL INTL INC | 23,502 | $3,105 | 0.6% | $76.60 | +53.7% | COM | 438516106 |
| BAC | BANK AMER CORP | 122,474 | $3,018 | 0.6% | $11.52 | +98.0% | COM | 060505104 |
| PSX | PHILLIPS 66 | 33,796 | $2,912 | 0.6% | $52.94 | +38.4% | COM | 718546104 |
| HUN | HUNTSMAN CORP | 150,000 | $2,894 | 0.6% | $17.94 | +19.5% | COM | 447011107 |
| NOC | NORTHROP GRUMMAN CORP | 11,805 | $2,891 | 0.6% | $189.19 | +29.7% | COM | 666807102 |
| — | ALLERGAN PLC | 21,615 | $2,889 | 0.6% | $172.13 | — | SHS | G0177J108 |
| GPC | GENUINE PARTS CO | 28,792 | $2,765 | 0.5% | $57.17 | +40.8% | COM | 372460105 |
| CVS | CVS HEALTH CORP | 40,227 | $2,636 | 0.5% | $44.27 | +34.1% | COM | 126650100 |
| — | CIGNA CORPORATION | 13,322 | $2,530 | 0.5% | $191.40 | — | COM | 125509109 |
| MCD | MCDONALDS CORP | 14,008 | $2,487 | 0.5% | $71.57 | +109.7% | COM | 580135101 |
| — | IAC INTERACTIVECORP | 13,419 | $2,456 | 0.5% | $59.31 | — | COM | 44919P508 |
| ACN | ACCENTURE PLC IRELAND | 17,315 | $2,442 | 0.5% | $62.21 | +129.7% | SHS CLASS A | G1151C101 |
| ROP | ROPER TECHNOLOGIES INC | 9,100 | $2,425 | 0.5% | $216.43 | +25.3% | COM | 776696106 |
| WFC | WELLS FARGO CO NEW | 52,249 | $2,408 | 0.5% | $29.27 | +43.6% | COM | 949746101 |
| KMB | KIMBERLY CLARK CORP | 20,627 | $2,350 | 0.5% | $89.01 | -2.9% | COM | 494368103 |
| C | CITIGROUP INC | 44,647 | $2,324 | 0.5% | $38.89 | +26.9% | COM NEW | 172967424 |
| VNQ | VANGUARD INDEX FDS | 30,640 | $2,285 | 0.5% | $79.83 | — | REAL ESTATE ETF | 922908553 |
| AZO | AUTOZONE INC | 2,677 | $2,244 | 0.4% | $450.48 | +77.9% | COM | 053332102 |
| EXPE | EXPEDIA GROUP INC | 17,740 | $1,998 | 0.4% | $108.76 | +7.3% | COM NEW | 30212P303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,302 | $1,739 | 0.3% | $110.25 | -20.2% | COM | 459200101 |
| — | SUNTRUST BKS INC | 34,083 | $1,719 | 0.3% | $34.11 | — | COM | 867914103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,045 | $1,717 | 0.3% | $46.32 | +35.2% | CL A | 192446102 |
| AYI | ACUITY BRANDS INC | 14,505 | $1,667 | 0.3% | $70.97 | +69.8% | COM | 00508Y102 |
| META | FACEBOOK INC | 12,682 | $1,662 | 0.3% | $121.73 | +18.2% | CL A | 30303M102 |
| T | AT&T INC | 56,693 | $1,618 | 0.3% | $11.43 | +22.6% | COM | 00206R102 |
| — | FIREEYE INC | 96,500 | $1,564 | 0.3% | $27.63 | — | COM | 31816Q101 |
| ETN | EATON CORP PLC | 22,598 | $1,552 | 0.3% | $51.02 | +27.5% | SHS | G29183103 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,516 | $1,534 | 0.3% | $40.81 | +0.4% | COM | 110122108 |
| BHP | BHP GROUP LIMITED | 30,775 | $1,486 | 0.3% | $56.42 | — | SPONSORED ADS | 088606108 |
| — | TOTAL S A | 28,410 | $1,482 | 0.3% | $49.04 | — | SPONSORED ADR | 89151E109 |
| STM | STMICROELECTRONICS N V | 106,588 | $1,479 | 0.3% | $17.85 | — | NY REGISTRY | 861012102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,175 | $1,382 | 0.3% | $101.15 | +127.6% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 11,916 | $1,296 | 0.3% | $66.32 | +27.8% | COM | 166764100 |
| — | APTIV PLC | 20,200 | $1,244 | 0.2% | $84.83 | — | SHS | G6095L109 |
| D | DOMINION ENERGY INC | 17,383 | $1,242 | 0.2% | $37.08 | +43.6% | COM | 25746U109 |
| SCHF | SCHWAB STRATEGIC TR | 42,498 | $1,205 | 0.2% | $33.06 | — | INTL EQTY ETF | 808524805 |
| EBAY | EBAY INC | 41,871 | $1,175 | 0.2% | $20.46 | +27.9% | COM | 278642103 |
| NVS | NOVARTIS A G | 13,585 | $1,166 | 0.2% | $72.64 | — | SPONSORED ADR | 66987V109 |
| DE | DEERE & CO | 7,564 | $1,128 | 0.2% | $121.16 | +8.8% | COM | 244199105 |
| AGCO | AGCO CORP | 18,400 | $1,024 | 0.2% | $40.68 | +14.3% | COM | 001084102 |
| — | ROYAL DUTCH SHELL PLC | 17,552 | $1,023 | 0.2% | $66.69 | — | SPONS ADR A | 780259206 |
| XLF | SELECT SECTOR SPDR TR | 42,865 | $1,021 | 0.2% | $25.44 | — | SBI INT-FINL | 81369Y605 |
| RPM | RPM INTL INC | 17,268 | $1,015 | 0.2% | $39.31 | +55.8% | COM | 749685103 |
| GIS | GENERAL MLS INC | 25,487 | $992 | 0.2% | $33.80 | -2.5% | COM | 370334104 |
| DRI | DARDEN RESTAURANTS INC | 9,831 | $982 | 0.2% | $49.49 | +77.4% | COM | 237194105 |
| TJX | TJX COS INC NEW | 21,792 | $975 | 0.2% | $34.32 | +33.7% | COM | 872540109 |
| SLB | SCHLUMBERGER LTD | 25,612 | $924 | 0.2% | $50.77 | -20.8% | COM | 806857108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,010 | $915 | 0.2% | $102.20 | — | S&P500 EQL WGT | 46137V357 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,692 | $910 | 0.2% | $78.43 | +58.2% | COM | 22410J106 |
| CHD | CHURCH & DWIGHT INC | 13,700 | $901 | 0.2% | $36.40 | +59.7% | COM | 171340102 |
| TXN | TEXAS INSTRS INC | 9,500 | $898 | 0.2% | $26.67 | +196.7% | COM | 882508104 |
| VUG | VANGUARD INDEX FDS | 6,250 | $840 | 0.2% | $106.59 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 5,241 | $808 | 0.2% | $171.63 | — | UNIT SER 1 | 46090E103 |
| — | CENTURYLINK INC | 52,568 | $796 | 0.2% | $35.36 | — | COM | 156700106 |
| SBUX | STARBUCKS CORP | 11,999 | $773 | 0.2% | $36.88 | +45.5% | COM | 855244109 |
| BA | BOEING CO | 2,364 | $762 | 0.2% | $163.01 | +105.5% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 7,047 | $750 | 0.1% | $103.05 | — | COM | 913017109 |
| IJH | ISHARES TR | 4,380 | $727 | 0.1% | $157.97 | — | CORE S&P MCP ETF | 464287507 |
| EOG | EOG RES INC | 8,241 | $719 | 0.1% | $89.77 | -10.1% | COM | 26875P101 |
| DG | DOLLAR GEN CORP NEW | 6,426 | $695 | 0.1% | $89.02 | +10.8% | COM | 256677105 |
| ROST | ROSS STORES INC | 8,050 | $670 | 0.1% | $44.01 | +91.6% | COM | 778296103 |
| LKQ | LKQ CORP | 27,900 | $662 | 0.1% | $24.30 | +0.4% | COM | 501889208 |
| GGG | GRACO INC | 14,684 | $615 | 0.1% | $33.08 | +15.4% | COM | 384109104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,942 | $601 | 0.1% | $149.75 | +39.5% | CL B NEW | 084670702 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,385 | $589 | 0.1% | $114.56 | 0.0% | COM | 459506101 |
| HUM | HUMANA INC | 2,000 | $573 | 0.1% | $125.04 | +138.3% | COM | 444859102 |
| DHI | D R HORTON INC | 16,500 | $572 | 0.1% | $31.18 | +8.2% | COM | 23331A109 |
| MO | ALTRIA GROUP INC | 11,447 | $565 | 0.1% | $17.81 | +86.0% | COM | 02209S103 |
| NTR | NUTRIEN LTD | 11,993 | $564 | 0.1% | $38.37 | +6.5% | COM | 67077M108 |
| XLV | SELECT SECTOR SPDR TR | 6,481 | $561 | 0.1% | $78.19 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 5,600 | $554 | 0.1% | $109.38 | — | SBI CONS DISCR | 81369Y407 |
| STZ | CONSTELLATION BRANDS INC | 3,442 | $554 | 0.1% | $191.96 | -7.8% | CL A | 21036P108 |
| NTAP | NETAPP INC | 9,000 | $537 | 0.1% | $26.75 | +120.7% | COM | 64110D104 |
| AMZN | AMAZON COM INC | 356 | $535 | 0.1% | $36.52 | +127.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 512 | $530 | 0.1% | $43.82 | +21.3% | CAP STK CL C | 02079K107 |
| SYY | SYSCO CORP | 8,322 | $521 | 0.1% | $40.00 | +39.3% | COM | 871829107 |
| CSX | CSX CORP | 8,359 | $519 | 0.1% | $8.40 | +148.6% | COM | 126408103 |
| AMP | AMERIPRISE FINL INC | 4,914 | $513 | 0.1% | $64.00 | +71.7% | COM | 03076C106 |
| EAT | BRINKER INTL INC | 11,622 | $511 | 0.1% | $31.04 | +45.0% | COM | 109641100 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,300 | $491 | 0.1% | $69.05 | — | HIGH DIV YLD | 921946406 |
| USB | US BANCORP DEL | 10,689 | $488 | 0.1% | $35.17 | +8.9% | COM NEW | 902973304 |
| ROL | ROLLINS INC | 13,500 | $487 | 0.1% | $12.00 | +97.5% | COM | 775711104 |
| — | HARRIS CORP DEL | 3,500 | $471 | 0.1% | $63.88 | — | COM | 413875105 |
| PEP | PEPSICO INC | 4,184 | $462 | 0.1% | $61.89 | +46.5% | COM | 713448108 |
| FIS | FIDELITY NATL INFORMATION SV | 4,415 | $453 | 0.1% | $85.73 | +6.2% | COM | 31620M106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,435 | $450 | 0.1% | $52.19 | +132.2% | COM | 053015103 |
| — | SIRIUS XM HLDGS INC | 77,000 | $440 | 0.1% | $3.49 | — | COM | 82968B103 |
| DOV | DOVER CORP | 6,054 | $430 | 0.1% | $40.83 | +79.8% | COM | 260003108 |
| XLE | SELECT SECTOR SPDR TR | 7,213 | $414 | 0.1% | $74.95 | — | ENERGY | 81369Y506 |
| SO | SOUTHERN CO | 9,377 | $412 | 0.1% | $27.41 | +25.0% | COM | 842587107 |
| UVE | UNIVERSAL INS HLDGS INC | 10,000 | $379 | 0.1% | $22.43 | +94.0% | COM | 91359V107 |
| PM | PHILIP MORRIS INTL INC | 5,417 | $362 | 0.1% | $50.98 | +12.4% | COM | 718172109 |
| PANW | PALO ALTO NETWORKS INC | 1,750 | $330 | 0.1% | $36.40 | -14.4% | COM | 697435105 |
| BP | BP PLC | 8,590 | $326 | 0.1% | $30.43 | — | SPONSORED ADR | 055622104 |
| XLK | SELECT SECTOR SPDR TR | 5,170 | $320 | 0.1% | $59.43 | — | TECHNOLOGY | 81369Y803 |
| — | COUSINS PPTYS INC | 40,007 | $316 | 0.1% | $10.10 | — | COM | 222795106 |
| TRV | TRAVELERS COMPANIES INC | 2,612 | $313 | 0.1% | $87.82 | +22.1% | COM | 89417E109 |
| DVY | ISHARES TR | 3,397 | $303 | 0.1% | $88.92 | — | SELECT DIVID ETF | 464287168 |
| NEE | NEXTERA ENERGY INC | 1,727 | $300 | 0.1% | $25.15 | +45.7% | COM | 65339F101 |
| IBB | ISHARES TR | 3,045 | $294 | 0.1% | $182.09 | — | NASDAQ BIOTECH | 464287556 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,814 | $294 | 0.1% | $49.49 | +34.4% | COM | 00971T101 |
| — | ENDO INTL PLC | 40,100 | $293 | 0.1% | $18.46 | — | SHS | G30401106 |
| MU | MICRON TECHNOLOGY INC | 8,315 | $264 | 0.1% | $46.39 | -20.3% | COM | 595112103 |
| TGT | TARGET CORP | 3,867 | $256 | 0.1% | $63.29 | 0.0% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 6,219 | $249 | 0.0% | $25.85 | +38.5% | CL A | 609207105 |
| LLY | LILLY ELI & CO | 2,135 | $247 | 0.0% | $90.28 | +12.3% | COM | 532457108 |
| RIG | TRANSOCEAN LTD | 35,500 | $246 | 0.0% | $44.96 | -77.3% | REG SHS | H8817H100 |
| — | ALTABA INC | 4,184 | $242 | 0.0% | $54.43 | — | COM | 021346101 |
| DXCM | DEXCOM INC | 2,000 | $240 | 0.0% | $13.00 | +144.1% | COM | 252131107 |
| WY | WEYERHAEUSER CO | 10,999 | $240 | 0.0% | $18.15 | +10.8% | COM | 962166104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 18,766 | $227 | 0.0% | $13.00 | — | COM | 6706ER101 |
| MMM | 3M CO | 1,175 | $224 | 0.0% | $105.95 | +21.0% | COM | 88579Y101 |
| YUM | YUM BRANDS INC | 2,302 | $212 | 0.0% | $72.90 | +7.5% | COM | 988498101 |
| EQR | EQUITY RESIDENTIAL | 3,214 | $212 | 0.0% | $46.88 | +9.5% | SH BEN INT | 29476L107 |
| EXPO | EXPONENT INC | 4,050 | $205 | 0.0% | $47.22 | -1.8% | COM | 30214U102 |
| CDXS | CODEXIS INC | 10,000 | $167 | 0.0% | $9.58 | +80.3% | COM | 192005106 |
| F | FORD MTR CO DEL | 13,000 | $99 | 0.0% | $7.25 | -14.4% | COM PAR $0.01 | 345370860 |
| — | GENERAL ELECTRIC CO | 12,733 | $96 | 0.0% | $24.37 | — | COM | 369604103 |
| — | CVR PARTNERS LP | 22,500 | $77 | 0.0% | $3.23 | — | COM | 126633106 |
| AKBA | AKEBIA THERAPEUTICS INC | 13,654 | $76 | 0.0% | $7.83 | 0.0% | COM | 00972D105 |
| — | DARIOHEALTH CORP | 50,000 | $39 | 0.0% | $1.04 | — | COM | 23725P100 |
| PVL | PERMIANVILLE RTY TR | 12,000 | $23 | 0.0% | $3.44 | — | TR UNIT | 71425H100 |