CIK: 0001095836 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 15, 2020
Total Value ($000): $264,719 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 863,838 | $47,805 | 18.1% | $38.78 | +14.8% | COM | 191216100 |
| AAPL | APPLE INC | 32,260 | $9,473 | 3.6% | $18.47 | +235.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 54,081 | $8,529 | 3.2% | $28.52 | +388.1% | COM | 594918104 |
| AGG | ISHARES TR | 64,283 | $7,223 | 2.7% | $107.35 | — | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 131,482 | $7,051 | 2.7% | $79.71 | — | SH TR CRPORT ETF | 464288646 |
| VFC | V F CORP | 68,350 | $6,811 | 2.6% | $50.59 | +77.2% | COM | 918204108 |
| GPN | GLOBAL PMTS INC | 35,718 | $6,521 | 2.5% | $155.39 | +5.2% | COM | 37940X102 |
| JNJ | JOHNSON & JOHNSON | 42,749 | $6,236 | 2.4% | $66.75 | +70.9% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 20,745 | $5,024 | 1.9% | $14.88 | +237.0% | COM | 65339F101 |
| PG | PROCTER & GAMBLE CO | 38,041 | $4,751 | 1.8% | $55.86 | +88.4% | COM | 742718109 |
| UNP | UNION PACIFIC CORP | 26,096 | $4,718 | 1.8% | $67.18 | +122.3% | COM | 907818108 |
| — | BLACKROCK INC | 8,974 | $4,511 | 1.7% | $343.48 | — | COM | 09247X101 |
| TRV | TRAVELERS COMPANIES INC | 32,123 | $4,400 | 1.7% | $65.61 | +81.8% | COM | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,801 | $4,158 | 1.6% | $85.05 | +250.9% | COM | 883556102 |
| GD | GENERAL DYNAMICS CORP | 23,299 | $4,108 | 1.6% | $78.25 | +99.2% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 32,806 | $3,953 | 1.5% | $70.65 | +26.9% | COM | 166764100 |
| GOOGL | ALPHABET INC | 2,917 | $3,907 | 1.5% | $37.49 | +70.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,105 | $3,890 | 1.5% | $33.84 | +161.5% | COM | 023135106 |
| V | VISA INC | 20,550 | $3,862 | 1.5% | $76.49 | +125.6% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 61,996 | $3,806 | 1.4% | $27.57 | +55.2% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 53,574 | $3,738 | 1.4% | $54.40 | -4.3% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 23,930 | $3,673 | 1.4% | $27.68 | +344.4% | COM | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 9,908 | $3,509 | 1.3% | $122.86 | +171.1% | COM | 776696106 |
| CL | COLGATE PALMOLIVE CO | 50,839 | $3,500 | 1.3% | $46.42 | +27.3% | COM | 194162103 |
| FISV | FISERV INC | 30,208 | $3,493 | 1.3% | $38.99 | +183.2% | COM | 337738108 |
| TROW | PRICE T ROWE GROUP INC | 28,572 | $3,481 | 1.3% | $53.01 | +72.6% | COM | 74144T108 |
| MCD | MCDONALDS CORP | 16,662 | $3,293 | 1.2% | $75.03 | +129.1% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 21,371 | $3,201 | 1.2% | $95.01 | — | COM | 913017109 |
| AEP | AMERICAN ELEC PWR CO INC | 33,554 | $3,171 | 1.2% | $31.28 | +137.4% | COM | 025537101 |
| IWB | ISHARES TR | 17,666 | $3,152 | 1.2% | $100.72 | — | RUS 1000 ETF | 464287622 |
| USB | US BANCORP DEL | 50,405 | $2,989 | 1.1% | $24.66 | +79.8% | COM NEW | 902973304 |
| TGT | TARGET CORP | 22,359 | $2,867 | 1.1% | $50.00 | +99.7% | COM | 87612E106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 48,218 | $2,847 | 1.1% | $22.71 | +116.4% | COM | 744573106 |
| ABBV | ABBVIE INC | 32,117 | $2,843 | 1.1% | $37.68 | +71.5% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,879 | $2,691 | 1.0% | $139.01 | +56.2% | CL B NEW | 084670702 |
| BKNG | BOOKING HLDGS INC | 1,294 | $2,657 | 1.0% | $1933.71 | -0.1% | COM | 09857L108 |
| WMT | WALMART INC | 21,852 | $2,597 | 1.0% | $20.32 | +79.0% | COM | 931142103 |
| — | LABORATORY CORP AMER HLDGS | 13,508 | $2,285 | 0.9% | $104.41 | — | COM NEW | 50540R409 |
| ORCL | ORACLE CORP | 39,132 | $2,073 | 0.8% | $28.18 | +79.0% | COM | 68389X105 |
| BX | BLACKSTONE GROUP INC | 33,340 | $1,865 | 0.7% | $39.43 | +6.8% | COM CL A | 09260D107 |
| T | AT&T INC | 47,578 | $1,858 | 0.7% | $12.05 | +56.6% | COM | 00206R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,763 | $1,845 | 0.7% | $42.47 | +32.7% | CL A | 192446102 |
| VOO | VANGUARD INDEX FDS | 6,195 | $1,832 | 0.7% | $206.77 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 5,686 | $1,830 | 0.7% | $200.85 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,008 | $1,797 | 0.7% | $31.88 | +41.7% | COM | 110122108 |
| VYM | VANGUARD WHITEHALL FDS INC | 18,960 | $1,777 | 0.7% | $76.04 | — | HIGH DIV YLD | 921946406 |
| FAST | FASTENAL CO | 46,790 | $1,729 | 0.7% | $11.04 | +38.6% | COM | 311900104 |
| ETN | EATON CORP PLC | 18,024 | $1,707 | 0.6% | $49.14 | +62.2% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 11,616 | $1,680 | 0.6% | $60.94 | +122.7% | COM DISNEY | 254687106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 37,028 | $1,631 | 0.6% | $37.43 | — | FTSE DEV MKT ETF | 921943858 |
| CVS | CVS HEALTH CORP | 21,201 | $1,575 | 0.6% | $46.37 | +24.6% | COM | 126650100 |
| AMGN | AMGEN INC | 6,000 | $1,446 | 0.5% | $125.91 | +45.1% | COM | 031162100 |
| AVGO | BROADCOM INC | 4,507 | $1,424 | 0.5% | $19.71 | +31.4% | COM | 11135F101 |
| TFC | TRUIST FINL CORP | 25,246 | $1,422 | 0.5% | $40.89 | 0.0% | COM | 89832Q109 |
| AFL | AFLAC INC | 26,767 | $1,416 | 0.5% | $28.98 | +58.2% | COM | 001055102 |
| VCR | VANGUARD WORLD FDS | 7,259 | $1,375 | 0.5% | $155.97 | — | CONSUM DIS ETF | 92204A108 |
| EMR | EMERSON ELEC CO | 16,844 | $1,284 | 0.5% | $43.25 | +45.3% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,133 | $1,224 | 0.5% | $112.13 | -10.9% | COM | 459200101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,558 | $1,186 | 0.4% | $50.02 | +22.2% | SHS - A - | N53745100 |
| ENB | ENBRIDGE INC | 28,549 | $1,135 | 0.4% | $23.80 | +4.4% | COM | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,197 | $1,056 | 0.4% | $47.72 | +204.1% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 3,557 | $1,046 | 0.4% | $215.70 | +9.7% | COM | 91324P102 |
| — | ARISTA NETWORKS INC | 4,973 | $1,011 | 0.4% | $262.83 | — | COM | 040413106 |
| CWB | SPDR SERIES TRUST | 18,163 | $1,008 | 0.4% | $42.69 | — | BLMBRG BRC CNVRT | 78464A359 |
| PM | PHILIP MORRIS INTL INC | 11,815 | $1,005 | 0.4% | $51.39 | +16.8% | COM | 718172109 |
| MPC | MARATHON PETE CORP | 16,644 | $1,003 | 0.4% | $45.16 | +14.4% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 15,031 | $977 | 0.4% | $40.86 | +15.4% | COM | 20825C104 |
| IVW | ISHARES TR | 4,904 | $950 | 0.4% | $105.90 | — | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 18,977 | $910 | 0.3% | $30.03 | +28.4% | COM | 17275R102 |
| INTC | INTEL CORP | 14,502 | $868 | 0.3% | $23.10 | +113.3% | COM | 458140100 |
| IWF | ISHARES TR | 4,765 | $838 | 0.3% | $85.11 | — | RUS 1000 GRW ETF | 464287614 |
| PFF | ISHARES TR | 20,409 | $767 | 0.3% | $37.78 | — | PFD AND INCM SEC | 464288687 |
| FHI | FEDERATED INVS INC PA | 20,503 | $668 | 0.3% | $15.27 | +60.7% | CL B | 314211103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,882 | $639 | 0.2% | $50.35 | — | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD GROUP | 4,892 | $610 | 0.2% | $75.80 | — | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FD INC | 7,545 | $608 | 0.2% | $80.22 | — | SHORT TRM BOND | 921937827 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $608 | 0.2% | $163.93 | +1.5% | COM | 773903109 |
| IWD | ISHARES TR | 4,112 | $561 | 0.2% | $104.13 | — | RUS 1000 VAL ETF | 464287598 |
| CMP | COMPASS MINERALS INTL INC | 8,817 | $537 | 0.2% | $55.63 | -10.9% | COM | 20451N101 |
| DVY | ISHARES TR | 4,680 | $494 | 0.2% | $70.93 | — | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 1,498 | $484 | 0.2% | $160.91 | — | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 4,998 | $441 | 0.2% | $47.84 | +52.3% | COM | 747525103 |
| FTV | FORTIVE CORP | 5,759 | $440 | 0.2% | $34.77 | +26.6% | COM | 34959J108 |
| ABT | ABBOTT LABS | 5,001 | $435 | 0.2% | $29.95 | +151.4% | COM | 002824100 |
| IJR | ISHARES TR | 5,178 | $434 | 0.2% | $82.40 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 2,015 | $415 | 0.2% | $205.96 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 2,292 | $408 | 0.2% | $130.88 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 6,030 | $393 | 0.1% | $65.17 | — | CORE MSCI EAFE | 46432F842 |
| PYPL | PAYPAL HLDGS INC | 3,416 | $370 | 0.1% | $37.94 | +174.1% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 2,571 | $358 | 0.1% | $96.55 | +12.6% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340 | 0.1% | $199512.94 | +63.3% | CL A | 084670108 |
| GLD | SPDR GOLD TRUST | 2,165 | $309 | 0.1% | $124.92 | — | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 5,311 | $265 | 0.1% | $16.67 | +72.7% | COM | 02209S103 |
| D | DOMINION ENERGY INC | 2,980 | $247 | 0.1% | $58.59 | +6.5% | COM | 25746U109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,200 | $237 | 0.1% | $180.55 | -1.6% | COM | 502431109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,300 | $236 | 0.1% | $44.53 | — | FTSE EMR MKT ETF | 922042858 |
| SLF | SUN LIFE FINL INC | 4,596 | $209 | 0.1% | $41.78 | +7.7% | COM | 866796105 |
| CPB | CAMPBELL SOUP CO | 4,100 | $203 | 0.1% | $38.78 | 0.0% | COM | 134429109 |
| CORP | PIMCO ETF TR | 1,840 | $202 | 0.1% | $109.78 | — | INV GRD CRP BD | 72201R817 |
| — | GENERAL ELECTRIC CO | 17,661 | $198 | 0.1% | $24.48 | — | COM | 369604103 |
| — | ALPS ETF TR | 11,336 | $96 | 0.0% | $10.06 | — | ALERIAN MLP | 00162Q866 |