CIK: 0001080493 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 2, 2019
Total Value ($000): $538,563 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 111,518 | $21,183 | 3.9% | $23.21 | +74.2% | COM | 037833100 |
| CSCO | CISCO SYS INC | 351,100 | $18,956 | 3.5% | $16.49 | +139.6% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 179,024 | $18,123 | 3.4% | $41.18 | +107.2% | COM | 46625H100 |
| INTC | INTEL CORP | 318,641 | $17,111 | 3.2% | $20.22 | +116.7% | COM | 458140100 |
| KO | COCA COLA CO | 364,596 | $17,085 | 3.2% | $28.01 | +34.9% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 59,411 | $14,690 | 2.7% | $126.64 | +79.7% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 59,488 | $14,404 | 2.7% | $91.47 | +116.9% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 237,139 | $13,524 | 2.5% | $46.58 | -1.8% | COM | 747525103 |
| AMGN | AMGEN INC | 70,786 | $13,448 | 2.5% | $100.57 | +53.8% | COM | 031162100 |
| SYK | STRYKER CORP | 67,905 | $13,413 | 2.5% | $90.30 | +85.1% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 112,242 | $12,542 | 2.3% | $60.26 | +34.4% | CL B | 911312106 |
| HD | HOME DEPOT INC | 60,657 | $11,640 | 2.2% | $56.55 | +173.6% | COM | 437076102 |
| AVGO | BROADCOM INC | 37,870 | $11,388 | 2.1% | $19.63 | +14.5% | COM | 11135F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 134,705 | $11,326 | 2.1% | $50.97 | +8.9% | SHS - A - | N53745100 |
| MSFT | MICROSOFT CORP | 92,897 | $10,956 | 2.0% | $27.74 | +268.7% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 367,520 | $10,695 | 2.0% | $36.37 | — | COM | 293792107 |
| LOW | LOWES COS INC | 95,271 | $10,429 | 1.9% | $32.91 | +167.6% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 151,561 | $8,962 | 1.7% | $28.94 | +34.6% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 46,551 | $8,937 | 1.7% | $154.61 | +6.2% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 96,422 | $8,782 | 1.6% | $61.84 | +20.2% | SHS | G5960L103 |
| CAT | CATERPILLAR INC DEL | 63,495 | $8,603 | 1.6% | $79.07 | +44.9% | COM | 149123101 |
| — | DOWDUPONT INC | 146,950 | $7,834 | 1.5% | $69.00 | — | COM | 26078J100 |
| UNP | UNION PACIFIC CORP | 39,887 | $6,669 | 1.2% | $67.98 | +103.1% | COM | 907818108 |
| ABT | ABBOTT LABS | 82,922 | $6,629 | 1.2% | $28.99 | +128.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 79,663 | $6,420 | 1.2% | $30.85 | +97.8% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 95,390 | $6,201 | 1.2% | $51.38 | -1.0% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 75,544 | $6,104 | 1.1% | $54.74 | +1.3% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 58,064 | $6,042 | 1.1% | $57.64 | +42.4% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 52,735 | $5,764 | 1.1% | $63.66 | +50.5% | COM | 025816109 |
| — | L3 TECHNOLOGIES INC | 27,890 | $5,756 | 1.1% | $166.79 | — | COM | 502413107 |
| PFE | PFIZER INC | 127,631 | $5,420 | 1.0% | $17.58 | +66.4% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 59,673 | $5,371 | 1.0% | $42.19 | +58.6% | COM NEW | 26441C204 |
| AFL | AFLAC INC | 107,270 | $5,363 | 1.0% | $29.52 | +38.8% | COM | 001055102 |
| ORCL | ORACLE CORP | 99,133 | $5,324 | 1.0% | $28.98 | +59.0% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 18,500 | $5,226 | 1.0% | $182.52 | — | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 49,670 | $5,158 | 1.0% | $37.80 | +149.9% | COM | 70450Y103 |
| WMT | WALMART INC | 52,583 | $5,128 | 1.0% | $20.23 | +44.5% | COM | 931142103 |
| DIS | DISNEY WALT CO | 46,153 | $5,124 | 1.0% | $69.64 | +54.9% | COM DISNEY | 254687106 |
| COP | CONOCOPHILLIPS | 71,441 | $4,768 | 0.9% | $41.79 | +26.8% | COM | 20825C104 |
| MRK | MERCK & CO INC | 54,462 | $4,530 | 0.8% | $31.88 | +89.1% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 29,930 | $4,184 | 0.8% | $67.32 | +63.9% | COM | 478160104 |
| NXPI | NXP SEMICONDUCTORS N V | 45,479 | $4,020 | 0.7% | $84.08 | -6.6% | COM | N6596X109 |
| — | APACHE CORP | 113,400 | $3,930 | 0.7% | $69.04 | — | COM | 037411105 |
| O | REALTY INCOME CORP | 53,391 | $3,927 | 0.7% | $29.67 | +60.3% | COM | 756109104 |
| BAC | BANK AMER CORP | 124,139 | $3,425 | 0.6% | $11.68 | +104.5% | COM | 060505104 |
| HUN | HUNTSMAN CORP | 150,000 | $3,374 | 0.6% | $17.94 | +25.4% | COM | 447011107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 78,455 | $3,355 | 0.6% | $18.66 | +119.4% | COM | 808513105 |
| GOOGL | ALPHABET INC | 2,843 | $3,346 | 0.6% | $42.07 | +33.2% | CAP STK CL A | 02079K305 |
| BK | BANK NEW YORK MELLON CORP | 65,600 | $3,308 | 0.6% | $32.41 | +30.6% | COM | 064058100 |
| HON | HONEYWELL INTL INC | 20,504 | $3,258 | 0.6% | $76.60 | +58.2% | COM | 438516106 |
| — | ALLERGAN PLC | 22,082 | $3,233 | 0.6% | $171.59 | — | SHS | G0177J108 |
| MOS | MOSAIC CO NEW | 117,409 | $3,206 | 0.6% | $33.19 | -18.9% | COM | 61945C103 |
| GPC | GENUINE PARTS CO | 28,398 | $3,181 | 0.6% | $57.17 | +48.2% | COM | 372460105 |
| PSX | PHILLIPS 66 | 31,509 | $2,999 | 0.6% | $52.94 | +35.9% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 11,025 | $2,972 | 0.6% | $189.19 | +28.8% | COM | 666807102 |
| AAL | AMERICAN AIRLS GROUP INC | 91,522 | $2,907 | 0.5% | $42.82 | -22.7% | COM | 02376R102 |
| — | IAC INTERACTIVECORP | 13,419 | $2,819 | 0.5% | $59.31 | — | COM | 44919P508 |
| AZO | AUTOZONE INC | 2,667 | $2,731 | 0.5% | $450.48 | +99.3% | COM | 053332102 |
| MCD | MCDONALDS CORP | 14,022 | $2,663 | 0.5% | $71.57 | +116.0% | COM | 580135101 |
| ROP | ROPER TECHNOLOGIES INC | 7,719 | $2,640 | 0.5% | $216.43 | +34.7% | COM | 776696106 |
| KMB | KIMBERLY CLARK CORP | 20,427 | $2,531 | 0.5% | $89.01 | +2.6% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 14,174 | $2,495 | 0.5% | $62.21 | +128.5% | SHS CLASS A | G1151C101 |
| EXPE | EXPEDIA GROUP INC | 20,667 | $2,459 | 0.5% | $110.17 | +7.8% | COM NEW | 30212P303 |
| C | CITIGROUP INC | 36,937 | $2,298 | 0.4% | $38.89 | +25.4% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 42,449 | $2,051 | 0.4% | $29.27 | +39.3% | COM | 949746101 |
| META | FACEBOOK INC | 11,232 | $1,872 | 0.3% | $121.73 | +29.7% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 33,619 | $1,813 | 0.3% | $44.27 | +11.7% | COM | 126650100 |
| AYI | ACUITY BRANDS INC | 14,505 | $1,741 | 0.3% | $70.97 | +71.4% | COM | 00508Y102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,111 | $1,709 | 0.3% | $110.25 | -14.2% | COM | 459200101 |
| T | AT&T INC | 53,905 | $1,690 | 0.3% | $11.43 | +23.9% | COM | 00206R102 |
| BHP | BHP GROUP LTD | 30,775 | $1,682 | 0.3% | $56.42 | — | SPONSORED ADS | 088606108 |
| — | FIREEYE INC | 95,100 | $1,597 | 0.3% | $27.63 | — | COM | 31816Q101 |
| — | TOTAL S A | 28,510 | $1,587 | 0.3% | $49.04 | — | SPONSORED ADS | 89151E109 |
| ETN | EATON CORP PLC | 19,598 | $1,579 | 0.3% | $51.02 | +30.3% | SHS | G29183103 |
| — | SUNTRUST BKS INC | 26,183 | $1,551 | 0.3% | $34.11 | — | COM | 867914103 |
| STM | STMICROELECTRONICS N V | 104,250 | $1,548 | 0.3% | $17.85 | — | NY REGISTRY | 861012102 |
| EBAY | EBAY INC | 40,153 | $1,491 | 0.3% | $20.46 | +51.2% | COM | 278642103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,845 | $1,438 | 0.3% | $46.32 | +36.4% | CL A | 192446102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,845 | $1,429 | 0.3% | $95.03 | +31.5% | COM | 22410J106 |
| CVX | CHEVRON CORP NEW | 11,481 | $1,414 | 0.3% | $66.32 | +31.9% | COM | 166764100 |
| NVS | NOVARTIS A G | 14,539 | $1,398 | 0.3% | $74.18 | — | SPONSORED ADR | 66987V109 |
| GIS | GENERAL MLS INC | 26,120 | $1,352 | 0.3% | $33.85 | +5.7% | COM | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,775 | $1,307 | 0.2% | $101.15 | +141.6% | COM | 883556102 |
| D | DOMINION ENERGY INC | 16,345 | $1,253 | 0.2% | $37.08 | +45.3% | COM | 25746U109 |
| AGCO | AGCO CORP | 17,900 | $1,245 | 0.2% | $40.68 | +31.3% | COM | 001084102 |
| SLB | SCHLUMBERGER LTD | 27,773 | $1,210 | 0.2% | $49.60 | -28.0% | COM | 806857108 |
| DRI | DARDEN RESTAURANTS INC | 9,817 | $1,192 | 0.2% | $49.49 | +83.1% | COM | 237194105 |
| — | APTIV PLC | 14,935 | $1,187 | 0.2% | $84.83 | — | SHS | G6095L109 |
| SBUX | STARBUCKS CORP | 15,791 | $1,174 | 0.2% | $42.25 | +40.2% | COM | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,288 | $1,159 | 0.2% | $40.81 | -6.2% | COM | 110122108 |
| — | ROYAL DUTCH SHELL PLC | 17,548 | $1,098 | 0.2% | $66.69 | — | SPONS ADR A | 780259206 |
| XLF | SELECT SECTOR SPDR TR | 41,469 | $1,066 | 0.2% | $25.44 | — | SBI INT-FINL | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,850 | $1,029 | 0.2% | $102.20 | — | S&P500 EQL WGT | 46137V357 |
| TXN | TEXAS INSTRS INC | 9,500 | $1,008 | 0.2% | $26.67 | +220.2% | COM | 882508104 |
| BA | BOEING CO | 2,566 | $979 | 0.2% | $179.71 | +108.8% | COM | 097023105 |
| VUG | VANGUARD INDEX FDS | 6,250 | $978 | 0.2% | $106.59 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 5,291 | $951 | 0.2% | $171.63 | — | UNIT SER 1 | 46090E103 |
| IP | INTL PAPER CO | 20,239 | $936 | 0.2% | $31.79 | 0.0% | COM | 460146103 |
| LKQ | LKQ CORP | 28,900 | $820 | 0.2% | $24.29 | -0.6% | COM | 501889208 |
| IJH | ISHARES TR | 4,300 | $814 | 0.2% | $157.97 | — | CORE S&P MCP ETF | 464287507 |
| DE | DEERE & CO | 5,049 | $807 | 0.1% | $121.16 | +19.3% | COM | 244199105 |
| DG | DOLLAR GEN CORP NEW | 6,422 | $766 | 0.1% | $89.02 | +19.4% | COM | 256677105 |
| RPM | RPM INTL INC | 13,021 | $756 | 0.1% | $39.31 | +44.4% | COM | 749685103 |
| MO | ALTRIA GROUP INC | 11,448 | $657 | 0.1% | $17.81 | +66.9% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 12,192 | $649 | 0.1% | $34.32 | +32.5% | COM | 872540109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,935 | $636 | 0.1% | $114.09 | -3.2% | COM | 459506101 |
| NTR | NUTRIEN LTD | 11,993 | $633 | 0.1% | $38.37 | +7.4% | COM | 67077M108 |
| AMP | AMERIPRISE FINL INC | 4,900 | $628 | 0.1% | $64.00 | +70.9% | COM | 03076C106 |
| CSX | CSX CORP | 8,374 | $627 | 0.1% | $8.40 | +151.1% | COM | 126408103 |
| — | CENTURYLINK INC | 52,044 | $624 | 0.1% | $35.36 | — | COM | 156700106 |
| GOOG | ALPHABET INC | 516 | $605 | 0.1% | $43.82 | +27.1% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 6,475 | $594 | 0.1% | $78.19 | — | SBI HEALTHCARE | 81369Y209 |
| DOV | DOVER CORP | 6,056 | $568 | 0.1% | $40.83 | +91.4% | COM | 260003108 |
| EOG | EOG RES INC | 5,941 | $565 | 0.1% | $89.77 | -19.9% | COM | 26875P101 |
| ROL | ROLLINS INC | 13,500 | $562 | 0.1% | $12.00 | +99.3% | COM | 775711104 |
| — | HARRIS CORP DEL | 3,500 | $559 | 0.1% | $63.88 | — | COM | 413875105 |
| AMZN | AMAZON COM INC | 313 | $557 | 0.1% | $36.52 | +127.9% | COM | 023135106 |
| NTAP | NETAPP INC | 8,000 | $555 | 0.1% | $26.75 | +99.5% | COM | 64110D104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,426 | $547 | 0.1% | $52.19 | +140.4% | COM | 053015103 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,300 | $540 | 0.1% | $69.05 | — | HIGH DIV YLD | 921946406 |
| CHD | CHURCH & DWIGHT INC | 7,500 | $534 | 0.1% | $36.40 | +66.5% | COM | 171340102 |
| HUM | HUMANA INC | 2,000 | $532 | 0.1% | $125.04 | +117.0% | COM | 444859102 |
| EAT | BRINKER INTL INC | 11,577 | $514 | 0.1% | $31.04 | +38.8% | COM | 109641100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,415 | $499 | 0.1% | $85.73 | +9.0% | COM | 31620M106 |
| CRM | SALESFORCE COM INC | 3,095 | $490 | 0.1% | $153.14 | 0.0% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 5,417 | $479 | 0.1% | $50.98 | +10.0% | COM | 718172109 |
| STZ | CONSTELLATION BRANDS INC | 2,710 | $475 | 0.1% | $191.96 | -21.6% | CL A | 21036P108 |
| XLE | SELECT SECTOR SPDR TR | 7,163 | $474 | 0.1% | $74.95 | — | ENERGY | 81369Y506 |
| ROST | ROSS STORES INC | 5,050 | $470 | 0.1% | $44.01 | +94.7% | COM | 778296103 |
| SO | SOUTHERN CO | 8,904 | $460 | 0.1% | $27.41 | +36.5% | COM | 842587107 |
| USB | US BANCORP DEL | 9,189 | $443 | 0.1% | $35.17 | +6.9% | COM NEW | 902973304 |
| — | SIRIUS XM HLDGS INC | 77,000 | $437 | 0.1% | $3.49 | — | COM | 82968B103 |
| PEP | PEPSICO INC | 3,489 | $428 | 0.1% | $61.89 | +49.4% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 1,750 | $425 | 0.1% | $36.40 | +1.9% | COM | 697435105 |
| SYY | SYSCO CORP | 6,300 | $421 | 0.1% | $40.00 | +35.3% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,982 | $398 | 0.1% | $149.75 | +34.8% | CL B NEW | 084670702 |
| — | COUSINS PPTYS INC | 40,007 | $386 | 0.1% | $10.10 | — | COM | 222795106 |
| XLK | SELECT SECTOR SPDR TR | 5,140 | $380 | 0.1% | $59.43 | — | TECHNOLOGY | 81369Y803 |
| TRV | TRAVELERS COMPANIES INC | 2,612 | $358 | 0.1% | $87.82 | +25.6% | COM | 89417E109 |
| DHI | D R HORTON INC | 8,500 | $352 | 0.1% | $31.18 | +16.8% | COM | 23331A109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,900 | $351 | 0.1% | $49.82 | +36.1% | COM | 00971T101 |
| IBB | ISHARES TR | 3,095 | $346 | 0.1% | $180.96 | — | NASDAQ BIOTECH | 464287556 |
| MU | MICRON TECHNOLOGY INC | 8,315 | $344 | 0.1% | $46.39 | -18.8% | COM | 595112103 |
| NEE | NEXTERA ENERGY INC | 1,727 | $334 | 0.1% | $25.15 | +53.4% | COM | 65339F101 |
| BP | BP PLC | 7,590 | $332 | 0.1% | $30.43 | — | SPONSORED ADR | 055622104 |
| — | ENDO INTL PLC | 40,100 | $322 | 0.1% | $18.46 | — | SHS | G30401106 |
| — | ALTABA INC | 4,184 | $310 | 0.1% | $54.43 | — | COM | 021346101 |
| UVE | UNIVERSAL INS HLDGS INC | 10,000 | $310 | 0.1% | $22.43 | +59.9% | COM | 91359V107 |
| TGT | TARGET CORP | 3,867 | $310 | 0.1% | $63.29 | -4.1% | COM | 87612E106 |
| RIG | TRANSOCEAN LTD | 35,500 | $309 | 0.1% | $44.96 | -80.9% | REG SHS | H8817H100 |
| DVY | ISHARES TR | 3,062 | $301 | 0.1% | $88.92 | — | SELECT DIVID ETF | 464287168 |
| — | UNITED TECHNOLOGIES CORP | 2,296 | $296 | 0.1% | $103.05 | — | COM | 913017109 |
| WY | WEYERHAEUSER CO | 10,999 | $290 | 0.1% | $18.15 | +6.3% | COM | 962166104 |
| MDLZ | MONDELEZ INTL INC | 5,719 | $286 | 0.1% | $25.85 | +50.0% | CL A | 609207105 |
| LLY | LILLY ELI & CO | 2,135 | $277 | 0.1% | $90.28 | +22.9% | COM | 532457108 |
| GGG | GRACO INC | 5,584 | $277 | 0.1% | $33.08 | +25.4% | COM | 384109104 |
| MMM | 3M CO | 1,260 | $262 | 0.0% | $107.65 | +21.8% | COM | 88579Y101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 18,766 | $248 | 0.0% | $13.00 | — | COM | 6706ER101 |
| LULU | LULULEMON ATHLETICA INC | 1,500 | $246 | 0.0% | $146.04 | 0.0% | COM | 550021109 |
| EQR | EQUITY RESIDENTIAL | 3,214 | $242 | 0.0% | $46.88 | +18.5% | SH BEN INT | 29476L107 |
| DXCM | DEXCOM INC | 2,000 | $238 | 0.0% | $13.00 | +170.4% | COM | 252131107 |
| EXPO | EXPONENT INC | 4,050 | $234 | 0.0% | $47.22 | +6.0% | COM | 30214U102 |
| YUM | YUM BRANDS INC | 2,302 | $230 | 0.0% | $72.90 | +14.5% | COM | 988498101 |
| NKE | NIKE INC | 2,600 | $219 | 0.0% | $75.37 | 0.0% | CL B | 654106103 |
| ILCG | ISHARES TR | 1,189 | $217 | 0.0% | $182.51 | — | MRNGSTR LG-CP GR | 464287119 |
| DSGX | DESCARTES SYS GROUP INC | 5,800 | $211 | 0.0% | $32.34 | 0.0% | COM | 249906108 |
| PBA | PEMBINA PIPELINE CORP | 5,570 | $205 | 0.0% | $24.14 | 0.0% | COM | 706327103 |
| OMCL | OMNICELL INC | 2,500 | $202 | 0.0% | $74.86 | 0.0% | COM | 68213N109 |
| IVV | ISHARES TR | 708 | $201 | 0.0% | $283.90 | — | CORE S&P500 ETF | 464287200 |
| NVO | NOVO-NORDISK A S | 3,825 | $200 | 0.0% | $52.29 | — | ADR | 670100205 |
| — | CVR PARTNERS LP | 25,500 | $101 | 0.0% | $3.32 | — | COM | 126633106 |
| AKBA | AKEBIA THERAPEUTICS INC | 11,783 | $97 | 0.0% | $7.83 | -12.3% | COM | 00972D105 |
| F | FORD MTR CO DEL | 10,000 | $88 | 0.0% | $7.25 | -16.2% | COM | 345370860 |
| PVL | PERMIANVILLE RTY TR | 12,000 | $40 | 0.0% | $3.44 | — | TR UNIT | 71425H100 |
| — | DARIOHEALTH CORP | 50,000 | $37 | 0.0% | $1.04 | — | COM | 23725P100 |
| — | MARRONE BIO INNOVATIONS INC | 15,000 | $23 | 0.0% | $1.53 | — | COM | 57165B106 |