CIK: 0001080493 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $585,802 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 111,725 | $25,023 | 4.3% | $23.21 | +116.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 176,664 | $20,792 | 3.5% | $41.18 | +130.9% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 90,342 | $19,633 | 3.4% | $157.47 | +37.9% | COM | 91324P102 |
| KO | COCA COLA CO | 354,897 | $19,321 | 3.3% | $28.01 | +56.9% | COM | 191216100 |
| INTC | INTEL CORP | 369,743 | $19,053 | 3.3% | $23.34 | +84.3% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 146,210 | $17,519 | 3.0% | $64.87 | +37.1% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 348,775 | $17,233 | 2.9% | $16.49 | +159.5% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 55,011 | $15,849 | 2.7% | $91.47 | +180.3% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 185,036 | $14,115 | 2.4% | $46.58 | +39.5% | COM | 747525103 |
| AMGN | AMGEN INC | 71,016 | $13,742 | 2.3% | $100.57 | +57.1% | COM | 031162100 |
| HD | HOME DEPOT INC | 57,955 | $13,447 | 2.3% | $56.55 | +230.9% | COM | 437076102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 144,070 | $12,890 | 2.2% | $51.16 | +5.0% | SHS - A - | N53745100 |
| MSFT | MICROSOFT CORP | 91,229 | $12,684 | 2.2% | $27.74 | +368.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 45,220 | $12,484 | 2.1% | $21.19 | +13.4% | COM | 11135F101 |
| CAT | CATERPILLAR INC DEL | 96,370 | $12,172 | 2.1% | $90.13 | +23.3% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 385,049 | $11,005 | 1.9% | $36.02 | — | COM | 293792107 |
| SYK | STRYKER CORP | 50,350 | $10,891 | 1.9% | $92.19 | +117.1% | COM | 863667101 |
| LOW | LOWES COS INC | 95,271 | $10,476 | 1.8% | $32.91 | +185.7% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 96,430 | $10,474 | 1.8% | $61.84 | +41.6% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 47,351 | $9,813 | 1.7% | $154.61 | +16.2% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 157,128 | $9,484 | 1.6% | $29.35 | +37.8% | COM | 92343V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 36,846 | $7,688 | 1.3% | $180.55 | 0.0% | COM | 502431109 |
| PG | PROCTER & GAMBLE CO | 56,054 | $6,972 | 1.2% | $57.64 | +75.2% | COM | 742718109 |
| ABT | ABBOTT LABS | 76,324 | $6,386 | 1.1% | $28.99 | +162.5% | COM | 002824100 |
| DIS | DISNEY WALT CO | 48,740 | $6,352 | 1.1% | $73.07 | +83.7% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 83,500 | $6,323 | 1.1% | $31.67 | +66.0% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 99,575 | $6,280 | 1.1% | $46.39 | +4.3% | COM | 126650100 |
| UNP | UNION PACIFIC CORP | 38,426 | $6,224 | 1.1% | $67.98 | +114.5% | COM | 907818108 |
| WMT | WALMART INC | 51,860 | $6,155 | 1.1% | $20.23 | +70.3% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 51,935 | $6,143 | 1.0% | $63.66 | +76.8% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 95,484 | $6,052 | 1.0% | $51.38 | -0.8% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 18,983 | $5,634 | 1.0% | $185.22 | — | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 58,538 | $5,611 | 1.0% | $42.19 | +67.2% | COM NEW | 26441C204 |
| AFL | AFLAC INC | 105,198 | $5,504 | 0.9% | $29.52 | +53.7% | COM | 001055102 |
| ORCL | ORACLE CORP | 98,333 | $5,411 | 0.9% | $28.98 | +73.8% | COM | 68389X105 |
| NXPI | NXP SEMICONDUCTORS N V | 48,930 | $5,339 | 0.9% | $84.62 | +8.5% | COM | N6596X109 |
| XOM | EXXON MOBIL CORP | 73,558 | $5,194 | 0.9% | $54.74 | -1.8% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 49,612 | $5,139 | 0.9% | $37.80 | +190.8% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 59,782 | $5,032 | 0.9% | $34.64 | +89.0% | COM | 58933Y105 |
| — | APACHE CORP | 189,400 | $4,849 | 0.8% | $51.88 | — | COM | 037411105 |
| — | ALLERGAN PLC | 28,032 | $4,718 | 0.8% | $170.70 | — | SHS | G0177J108 |
| PFE | PFIZER INC | 127,442 | $4,579 | 0.8% | $17.58 | +53.7% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 73,493 | $4,188 | 0.7% | $41.88 | +8.2% | COM | 20825C104 |
| CRM | SALESFORCE COM INC | 28,160 | $4,180 | 0.7% | $153.88 | -2.4% | COM | 79466L302 |
| NOC | NORTHROP GRUMMAN CORP | 10,925 | $4,095 | 0.7% | $189.19 | +68.4% | COM | 666807102 |
| HUN | HUNTSMAN CORP | 175,900 | $4,091 | 0.7% | $18.97 | +8.9% | COM | 447011107 |
| O | REALTY INCOME CORP | 49,716 | $3,812 | 0.7% | $30.50 | +68.2% | COM | 756109104 |
| BAC | BANK AMER CORP | 125,003 | $3,646 | 0.6% | $11.68 | +110.3% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 27,575 | $3,568 | 0.6% | $67.32 | +63.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 2,889 | $3,528 | 0.6% | $42.74 | +37.5% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 20,618 | $3,488 | 0.6% | $76.60 | +81.9% | COM | 438516106 |
| DD | DUPONT DE NEMOURS INC | 47,752 | $3,405 | 0.6% | $27.24 | -4.9% | COM | 26614N102 |
| PSX | PHILLIPS 66 | 32,694 | $3,348 | 0.6% | $53.47 | +44.5% | COM | 718546104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 73,869 | $3,090 | 0.5% | $18.66 | +97.8% | COM | 808513105 |
| MCD | MCDONALDS CORP | 13,909 | $2,986 | 0.5% | $71.57 | +158.2% | COM | 580135101 |
| BK | BANK NEW YORK MELLON CORP | 65,500 | $2,961 | 0.5% | $32.41 | +14.2% | COM | 064058100 |
| EXPE | EXPEDIA GROUP INC | 21,975 | $2,954 | 0.5% | $110.99 | +17.1% | COM NEW | 30212P303 |
| — | IAC INTERACTIVECORP | 13,389 | $2,918 | 0.5% | $59.31 | — | COM | 44919P508 |
| AZO | AUTOZONE INC | 2,672 | $2,898 | 0.5% | $450.48 | +148.8% | COM | 053332102 |
| KMB | KIMBERLY CLARK CORP | 20,205 | $2,870 | 0.5% | $89.01 | +23.3% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 14,374 | $2,765 | 0.5% | $66.18 | +166.7% | SHS CLASS A | G1151C101 |
| ROP | ROPER TECHNOLOGIES INC | 7,664 | $2,733 | 0.5% | $216.43 | +61.6% | COM | 776696106 |
| GPC | GENUINE PARTS CO | 26,118 | $2,601 | 0.4% | $57.17 | +39.6% | COM | 372460105 |
| C | CITIGROUP INC | 36,562 | $2,526 | 0.4% | $39.07 | +38.6% | COM NEW | 172967424 |
| AAL | AMERICAN AIRLS GROUP INC | 90,422 | $2,439 | 0.4% | $42.82 | -32.2% | COM | 02376R102 |
| MOS | MOSAIC CO NEW | 114,409 | $2,345 | 0.4% | $33.19 | -41.9% | COM | 61945C103 |
| DOW | DOW INC | 48,655 | $2,318 | 0.4% | $36.37 | -10.0% | COM | 260557103 |
| META | FACEBOOK INC | 12,787 | $2,277 | 0.4% | $129.19 | +46.1% | CL A | 30303M102 |
| T | AT&T INC | 59,950 | $2,269 | 0.4% | $11.94 | +42.3% | COM | 00206R102 |
| IP | INTL PAPER CO | 53,229 | $2,226 | 0.4% | $31.42 | -6.6% | COM | 460146103 |
| AYI | ACUITY BRANDS INC | 14,805 | $1,996 | 0.3% | $72.25 | +76.5% | COM | 00508Y102 |
| STM | STMICROELECTRONICS N V | 97,650 | $1,889 | 0.3% | $17.85 | — | NY REGISTRY | 861012102 |
| — | SUNTRUST BKS INC | 26,158 | $1,800 | 0.3% | $34.11 | — | COM | 867914103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,109 | $1,761 | 0.3% | $110.15 | -7.0% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 34,700 | $1,750 | 0.3% | $29.46 | +35.1% | COM | 949746101 |
| EBAY | EBAY INC | 43,379 | $1,691 | 0.3% | $21.59 | +66.8% | COM | 278642103 |
| ETN | EATON CORP PLC | 19,703 | $1,638 | 0.3% | $51.02 | +41.3% | SHS | G29183103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,446 | $1,536 | 0.3% | $97.04 | +35.8% | COM | 22410J106 |
| BHP | BHP GROUP LTD | 30,575 | $1,510 | 0.3% | $56.42 | — | SPONSORED ADS | 088606108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,070 | $1,477 | 0.3% | $112.19 | +151.0% | COM | 883556102 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,856 | $1,463 | 0.2% | $39.93 | -7.9% | COM | 110122108 |
| — | TOTAL S A | 28,010 | $1,457 | 0.2% | $49.04 | — | SPONSORED ADS | 89151E109 |
| SBUX | STARBUCKS CORP | 15,744 | $1,392 | 0.2% | $42.25 | +90.9% | COM | 855244109 |
| AGCO | AGCO CORP | 17,900 | $1,355 | 0.2% | $40.68 | +49.7% | COM | 001084102 |
| CTVA | CORTEVA INC | 46,567 | $1,304 | 0.2% | $25.02 | +6.6% | COM | 22052L104 |
| D | DOMINION ENERGY INC | 15,749 | $1,276 | 0.2% | $37.08 | +57.5% | COM | 25746U109 |
| CVX | CHEVRON CORP NEW | 10,651 | $1,263 | 0.2% | $66.78 | +37.1% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 9,358 | $1,209 | 0.2% | $27.35 | +276.0% | COM | 882508104 |
| — | FIREEYE INC | 90,300 | $1,205 | 0.2% | $27.63 | — | COM | 31816Q101 |
| DRI | DARDEN RESTAURANTS INC | 10,018 | $1,184 | 0.2% | $50.54 | +102.2% | COM | 237194105 |
| NVS | NOVARTIS A G | 13,590 | $1,181 | 0.2% | $74.18 | — | SPONSORED ADR | 66987V109 |
| GIS | GENERAL MLS INC | 20,206 | $1,114 | 0.2% | $33.85 | +28.2% | COM | 370334104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,850 | $1,065 | 0.2% | $102.20 | — | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 6,250 | $1,039 | 0.2% | $106.59 | — | GROWTH ETF | 922908736 |
| — | ROYAL DUTCH SHELL PLC | 17,596 | $1,036 | 0.2% | $66.69 | — | SPONS ADR A | 780259206 |
| DG | DOLLAR GEN CORP NEW | 6,460 | $1,027 | 0.2% | $89.02 | +49.2% | COM | 256677105 |
| BA | BOEING CO | 2,688 | $1,023 | 0.2% | $187.65 | +87.8% | COM | 097023105 |
| EOG | EOG RES INC | 13,398 | $994 | 0.2% | $76.66 | -19.8% | COM | 26875P101 |
| QQQ | INVESCO QQQ TR | 5,070 | $957 | 0.2% | $171.63 | — | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 30,361 | $850 | 0.1% | $25.44 | — | SBI INT-FINL | 81369Y605 |
| AMZN | AMAZON COM INC | 479 | $832 | 0.1% | $56.04 | +65.5% | COM | 023135106 |
| IJH | ISHARES TR | 4,091 | $791 | 0.1% | $157.97 | — | CORE S&P MCP ETF | 464287507 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,550 | $756 | 0.1% | $46.71 | +23.0% | CL A | 192446102 |
| RPM | RPM INTL INC | 10,327 | $711 | 0.1% | $39.31 | +68.5% | COM | 749685103 |
| TJX | TJX COS INC NEW | 12,192 | $680 | 0.1% | $34.32 | +46.0% | COM | 872540109 |
| SLB | SCHLUMBERGER LTD | 18,800 | $642 | 0.1% | $49.60 | -37.6% | COM | 806857108 |
| STZ | CONSTELLATION BRANDS INC | 3,085 | $639 | 0.1% | $190.38 | -5.0% | CL A | 21036P108 |
| — | CENTURYLINK INC | 51,050 | $637 | 0.1% | $35.36 | — | COM | 156700106 |
| GOOG | ALPHABET INC | 521 | $635 | 0.1% | $43.82 | +34.0% | CAP STK CL C | 02079K107 |
| ROST | ROSS STORES INC | 5,500 | $604 | 0.1% | $47.48 | +108.6% | COM | 778296103 |
| DOV | DOVER CORP | 6,058 | $603 | 0.1% | $40.83 | +114.7% | COM | 260003108 |
| XLV | SELECT SECTOR SPDR TR | 6,683 | $602 | 0.1% | $78.60 | — | SBI HEALTHCARE | 81369Y209 |
| FIS | FIDELITY NATL INFORMATION SV | 4,415 | $586 | 0.1% | $85.73 | +36.6% | COM | 31620M106 |
| CSX | CSX CORP | 8,403 | $582 | 0.1% | $8.40 | +154.1% | COM | 126408103 |
| NTR | NUTRIEN LTD | 11,600 | $579 | 0.1% | $38.37 | +6.9% | COM | 67077M108 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,300 | $559 | 0.1% | $69.05 | — | HIGH DIV YLD | 921946406 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,535 | $556 | 0.1% | $114.09 | -5.9% | COM | 459506101 |
| LKQ | LKQ CORP | 17,500 | $550 | 0.1% | $24.29 | +1.1% | COM | 501889208 |
| CHD | CHURCH & DWIGHT INC | 7,300 | $549 | 0.1% | $36.40 | +92.9% | COM | 171340102 |
| USB | US BANCORP DEL | 9,451 | $523 | 0.1% | $35.35 | +16.3% | COM NEW | 902973304 |
| HUM | HUMANA INC | 2,000 | $511 | 0.1% | $125.04 | +112.0% | COM | 444859102 |
| — | APTIV PLC | 5,800 | $507 | 0.1% | $84.83 | — | SHS | G6095L109 |
| SYY | SYSCO CORP | 6,375 | $506 | 0.1% | $40.60 | +52.1% | COM | 871829107 |
| ROL | ROLLINS INC | 14,500 | $494 | 0.1% | $12.63 | +68.1% | COM | 775711104 |
| — | SIRIUS XM HLDGS INC | 77,000 | $482 | 0.1% | $3.49 | — | COM | 82968B103 |
| PEP | PEPSICO INC | 3,498 | $480 | 0.1% | $62.70 | +74.4% | COM | 713448108 |
| EAT | BRINKER INTL INC | 11,150 | $476 | 0.1% | $31.47 | +24.0% | COM | 109641100 |
| GPN | GLOBAL PMTS INC | 2,995 | $476 | 0.1% | $155.39 | 0.0% | COM | 37940X102 |
| MO | ALTRIA GROUP INC | 11,515 | $471 | 0.1% | $17.81 | +55.0% | COM | 02209S103 |
| DHI | D R HORTON INC | 8,900 | $469 | 0.1% | $31.78 | +40.5% | COM | 23331A109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,237 | $465 | 0.1% | $156.25 | +31.9% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 7,304 | $451 | 0.1% | $27.41 | +65.2% | COM | 842587107 |
| UVE | UNIVERSAL INS HLDGS INC | 15,000 | $450 | 0.1% | $24.71 | +10.5% | COM | 91359V107 |
| XLK | SELECT SECTOR SPDR TR | 5,205 | $419 | 0.1% | $59.69 | — | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 5,477 | $416 | 0.1% | $51.04 | +11.1% | COM | 718172109 |
| TGT | TARGET CORP | 3,867 | $413 | 0.1% | $63.29 | +27.0% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,490 | $402 | 0.1% | $52.19 | +175.9% | COM | 053015103 |
| XLE | SELECT SECTOR SPDR TR | 6,373 | $377 | 0.1% | $74.95 | — | ENERGY | 81369Y506 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,100 | $375 | 0.1% | $49.82 | +74.2% | COM | 00971T101 |
| PANW | PALO ALTO NETWORKS INC | 1,750 | $357 | 0.1% | $36.40 | -2.8% | COM | 697435105 |
| TRV | TRAVELERS COMPANIES INC | 2,312 | $344 | 0.1% | $87.82 | +47.5% | COM | 89417E109 |
| — | UNITED TECHNOLOGIES CORP | 2,509 | $342 | 0.1% | $105.69 | — | COM | 913017109 |
| DE | DEERE & CO | 2,009 | $339 | 0.1% | $121.16 | +20.5% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 1,412 | $329 | 0.1% | $25.15 | +83.9% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 5,884 | $326 | 0.1% | $27.58 | +69.3% | CL A | 609207105 |
| DVY | ISHARES TR | 3,062 | $312 | 0.1% | $88.92 | — | SELECT DIVID ETF | 464287168 |
| IBB | ISHARES TR | 3,095 | $308 | 0.1% | $180.96 | — | NASDAQ BIOTECH | 464287556 |
| WY | WEYERHAEUSER CO | 10,999 | $305 | 0.1% | $18.15 | +13.1% | COM | 962166104 |
| LULU | LULULEMON ATHLETICA INC | 1,550 | $298 | 0.1% | $147.36 | +26.8% | COM | 550021109 |
| DXCM | DEXCOM INC | 2,000 | $298 | 0.1% | $13.00 | +198.9% | COM | 252131107 |
| BP | BP PLC | 7,590 | $288 | 0.0% | $30.43 | — | SPONSORED ADR | 055622104 |
| EXPO | EXPONENT INC | 4,050 | $283 | 0.0% | $47.22 | +33.2% | COM | 30214U102 |
| EQR | EQUITY RESIDENTIAL | 3,214 | $277 | 0.0% | $46.88 | +36.5% | SH BEN INT | 29476L107 |
| GGG | GRACO INC | 5,984 | $276 | 0.0% | $33.97 | +28.3% | COM | 384109104 |
| MU | MICRON TECHNOLOGY INC | 6,450 | $276 | 0.0% | $46.39 | -4.9% | COM | 595112103 |
| YUM | YUM BRANDS INC | 2,302 | $261 | 0.0% | $72.90 | +39.3% | COM | 988498101 |
| NKE | NIKE INC | 2,700 | $254 | 0.0% | $75.50 | +4.3% | CL B | 654106103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 18,766 | $245 | 0.0% | $13.00 | — | COM | 6706ER101 |
| LLY | LILLY ELI & CO | 2,117 | $237 | 0.0% | $90.28 | +13.8% | COM | 532457108 |
| DSGX | DESCARTES SYS GROUP INC | 5,800 | $234 | 0.0% | $32.34 | +14.4% | COM | 249906108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,800 | $224 | 0.0% | $107.51 | +7.3% | COM | 11133T103 |
| MMM | 3M CO | 1,365 | $224 | 0.0% | $107.88 | +2.5% | COM | 88579Y101 |
| IVV | ISHARES TR | 708 | $211 | 0.0% | $283.90 | — | CORE S&P500 ETF | 464287200 |
| FITB | FIFTH THIRD BANCORP | 7,695 | $211 | 0.0% | $21.06 | +0.9% | COM | 316773100 |
| — | CANTEL MEDICAL CORP | 2,750 | $206 | 0.0% | $80.73 | — | COM | 138098108 |
| PBA | PEMBINA PIPELINE CORP | 5,570 | $206 | 0.0% | $24.14 | +7.2% | COM | 706327103 |
| ITA | ISHARES TR | 901 | $202 | 0.0% | $224.20 | — | US AER DEF ETF | 464288760 |
| F | FORD MTR CO DEL | 10,000 | $92 | 0.0% | $7.25 | -4.2% | COM | 345370860 |
| — | ENDO INTL PLC | 26,000 | $83 | 0.0% | $18.46 | — | SHS | G30401106 |
| PVL | PERMIANVILLE RTY TR | 12,000 | $31 | 0.0% | $3.44 | — | TR UNIT | 71425H100 |
| — | DARIOHEALTH CORP | 50,000 | $15 | 0.0% | $1.04 | — | COM | 23725P100 |