CIK: 0001080493 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 21, 2020
Total Value ($000): $545,932 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 91,094 | $33,231 | 6.1% | $23.76 | +216.0% | COM | 037833100 |
| INTC | INTEL CORP | 338,982 | $20,281 | 3.7% | $23.34 | +127.9% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 90,465 | $18,411 | 3.4% | $29.81 | +480.6% | COM | 594918104 |
| CSCO | CISCO SYS INC | 352,289 | $16,431 | 3.0% | $20.14 | +83.7% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 179,810 | $16,400 | 3.0% | $46.58 | +52.3% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 53,187 | $15,688 | 2.9% | $157.47 | +65.8% | COM | 91324P102 |
| KO | COCA COLA CO | 340,703 | $15,223 | 2.8% | $28.01 | +38.3% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 159,136 | $14,968 | 2.7% | $41.18 | +98.5% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 49,002 | $14,858 | 2.7% | $91.47 | +205.2% | COM | 22160K105 |
| HD | HOME DEPOT INC | 59,269 | $14,847 | 2.7% | $59.27 | +237.0% | COM | 437076102 |
| LOW | LOWES COS INC | 95,589 | $12,916 | 2.4% | $32.91 | +213.9% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 187,040 | $12,152 | 2.2% | $49.38 | +6.5% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 104,153 | $11,580 | 2.1% | $64.87 | +22.9% | CL B | 911312106 |
| AMGN | AMGEN INC | 47,013 | $11,088 | 2.0% | $100.57 | +90.6% | COM | 031162100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 162,850 | $10,703 | 2.0% | $50.97 | -20.0% | SHS - A - | N53745100 |
| ABBV | ABBVIE INC | 106,321 | $10,439 | 1.9% | $40.40 | +74.5% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 187,103 | $10,315 | 1.9% | $34.57 | +17.9% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 51,495 | $10,176 | 1.9% | $157.34 | +4.3% | COM | 38141G104 |
| AVGO | BROADCOM INC | 30,952 | $9,769 | 1.8% | $22.59 | +8.5% | COM | 11135F101 |
| SYK | STRYKER CORPORATION | 48,455 | $8,731 | 1.6% | $92.19 | +88.4% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 95,191 | $8,729 | 1.6% | $62.16 | +31.6% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 47,095 | $8,205 | 1.5% | $37.80 | +264.8% | COM | 70450Y103 |
| CAT | CATERPILLAR INC DEL | 62,870 | $7,953 | 1.5% | $90.13 | +17.8% | COM | 149123101 |
| DIS | DISNEY WALT CO | 67,233 | $7,497 | 1.4% | $87.90 | +22.7% | COM DISNEY | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 395,366 | $7,184 | 1.3% | $35.49 | — | COM | 293792107 |
| UNP | UNION PAC CORP | 40,929 | $6,920 | 1.3% | $72.75 | +94.4% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 57,742 | $6,904 | 1.3% | $58.61 | +73.2% | COM | 742718109 |
| ABT | ABBOTT LABS | 74,486 | $6,810 | 1.2% | $28.99 | +182.7% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 87,365 | $6,722 | 1.2% | $51.38 | +19.6% | COM | 375558103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 36,740 | $6,234 | 1.1% | $180.50 | -7.1% | COM | 502431109 |
| WMT | WALMART INC | 51,745 | $6,198 | 1.1% | $20.70 | +83.9% | COM | 931142103 |
| CRM | SALESFORCE COM INC | 32,070 | $6,008 | 1.1% | $156.08 | +6.7% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 18,280 | $5,637 | 1.0% | $185.22 | — | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 56,509 | $5,380 | 1.0% | $66.46 | +28.8% | COM | 025816109 |
| ORCL | ORACLE CORP | 94,443 | $5,220 | 1.0% | $28.98 | +69.0% | COM | 68389X105 |
| NXPI | NXP SEMICONDUCTORS N V | 43,915 | $5,008 | 0.9% | $84.62 | +7.4% | COM | N6596X109 |
| MRK | MERCK & CO. INC | 60,621 | $4,688 | 0.9% | $36.10 | +74.1% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 3,095 | $4,389 | 0.8% | $44.25 | +51.2% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 54,464 | $4,351 | 0.8% | $42.19 | +60.3% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 28,890 | $4,063 | 0.7% | $69.30 | +79.3% | COM | 478160104 |
| — | IAC INTERACTIVECORP | 12,139 | $3,926 | 0.7% | $65.35 | — | COM | 44919P508 |
| PFE | PFIZER INC | 114,020 | $3,728 | 0.7% | $17.58 | +47.9% | COM | 717081103 |
| EXAS | EXACT SCIENCES CORP | 42,088 | $3,659 | 0.7% | $80.92 | -1.3% | COM | 30063P105 |
| AFL | AFLAC INC | 98,230 | $3,539 | 0.6% | $29.52 | +7.0% | COM | 001055102 |
| NOC | NORTHROP GRUMMAN CORP | 10,609 | $3,262 | 0.6% | $189.19 | +57.8% | COM | 666807102 |
| META | FACEBOOK INC | 13,772 | $3,127 | 0.6% | $135.63 | +52.9% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 21,241 | $3,071 | 0.6% | $79.09 | +49.0% | COM | 438516106 |
| AZO | AUTOZONE INC | 2,692 | $3,037 | 0.6% | $450.48 | +133.9% | COM | 053332102 |
| ROP | ROPER TECHNOLOGIES INC | 7,776 | $3,019 | 0.6% | $218.11 | +58.9% | COM | 776696106 |
| XOM | EXXON MOBIL CORP | 66,816 | $2,988 | 0.5% | $54.74 | -36.4% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 121,042 | $2,875 | 0.5% | $11.68 | +76.1% | COM | 060505104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 49,380 | $2,806 | 0.5% | $54.06 | -8.8% | CL A | 192446102 |
| O | REALTY INCOME CORP | 47,032 | $2,798 | 0.5% | $30.50 | +31.6% | COM | 756109104 |
| COP | CONOCOPHILLIPS | 66,268 | $2,785 | 0.5% | $42.02 | -21.7% | COM | 20825C104 |
| KMB | KIMBERLY CLARK CORP | 19,483 | $2,754 | 0.5% | $90.65 | +24.3% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 12,444 | $2,672 | 0.5% | $66.18 | +163.8% | SHS CLASS A | G1151C101 |
| SCHW | SCHWAB CHARLES CORP | 73,824 | $2,491 | 0.5% | $18.66 | +77.8% | COM | 808513105 |
| MCD | MCDONALDS CORP | 12,929 | $2,385 | 0.4% | $71.57 | +125.0% | COM | 580135101 |
| BK | BANK NEW YORK MELLON CORP | 59,000 | $2,280 | 0.4% | $32.41 | -4.1% | COM | 064058100 |
| DD | DUPONT DE NEMOURS INC | 40,635 | $2,159 | 0.4% | $27.24 | -36.0% | COM | 26614N102 |
| PSX | PHILLIPS 66 | 29,314 | $2,108 | 0.4% | $53.47 | +5.1% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,510 | $1,996 | 0.4% | $130.19 | +153.7% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 26,699 | $1,965 | 0.4% | $54.41 | +21.9% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,367 | $1,903 | 0.3% | $40.90 | +17.2% | COM | 110122108 |
| C | CITIGROUP INC | 35,342 | $1,806 | 0.3% | $39.05 | -0.9% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,891 | $1,798 | 0.3% | $107.02 | -14.6% | COM | 459200101 |
| DOW | DOW INC | 43,804 | $1,785 | 0.3% | $36.37 | -26.2% | COM | 260557103 |
| GPC | GENUINE PARTS CO | 20,426 | $1,776 | 0.3% | $57.17 | +17.8% | COM | 372460105 |
| T | AT&T INC | 57,869 | $1,749 | 0.3% | $11.94 | +29.8% | COM | 00206R102 |
| EBAY | EBAY INC. | 32,825 | $1,722 | 0.3% | $21.59 | +78.0% | COM | 278642103 |
| AMZN | AMAZON COM INC | 622 | $1,716 | 0.3% | $67.73 | +78.3% | COM | 023135106 |
| ETN | EATON CORP PLC | 16,415 | $1,436 | 0.3% | $51.02 | +46.5% | SHS | G29183103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,825 | $1,406 | 0.3% | $54.61 | 0.0% | COM | 75513E101 |
| TFC | TRUIST FINL CORP | 36,693 | $1,378 | 0.3% | $40.30 | -31.2% | COM | 89832Q109 |
| BHP | BHP GROUP LTD | 27,575 | $1,371 | 0.3% | $56.42 | — | SPONSORED ADS | 088606108 |
| D | DOMINION ENERGY INC | 16,708 | $1,356 | 0.2% | $38.55 | +62.5% | COM | 25746U109 |
| VUG | VANGUARD INDEX FDS | 6,281 | $1,269 | 0.2% | $106.59 | — | GROWTH ETF | 922908736 |
| EXPE | EXPEDIA GROUP INC | 15,275 | $1,256 | 0.2% | $109.97 | -34.4% | COM NEW | 30212P303 |
| GIS | GENERAL MLS INC | 19,389 | $1,195 | 0.2% | $34.16 | +46.1% | COM | 370334104 |
| NVS | NOVARTIS AG | 13,357 | $1,167 | 0.2% | $74.72 | — | SPONSORED ADR | 66987V109 |
| DG | DOLLAR GEN CORP NEW | 6,005 | $1,144 | 0.2% | $89.02 | +87.8% | COM | 256677105 |
| QQQ | INVESCO QQQ TR | 4,597 | $1,138 | 0.2% | $173.15 | — | UNIT SER 1 | 46090E103 |
| STM | STMICROELECTRONICS N V | 37,550 | $1,029 | 0.2% | $17.85 | — | NY REGISTRY | 861012102 |
| PANW | PALO ALTO NETWORKS INC | 4,475 | $1,028 | 0.2% | $35.97 | -2.1% | COM | 697435105 |
| — | APACHE CORP | 74,585 | $1,007 | 0.2% | $51.88 | — | COM | 037411105 |
| AGCO | AGCO CORP | 18,000 | $998 | 0.2% | $41.63 | +4.7% | COM | 001084102 |
| TXN | TEXAS INSTRS INC | 7,779 | $988 | 0.2% | $27.35 | +263.8% | COM | 882508104 |
| — | FIREEYE INC | 80,500 | $980 | 0.2% | $27.63 | — | COM | 31816Q101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,375 | $954 | 0.2% | $102.20 | — | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 10,522 | $939 | 0.2% | $66.93 | +4.3% | COM | 166764100 |
| EOG | EOG RES INC | 18,450 | $935 | 0.2% | $69.40 | -46.2% | COM | 26875P101 |
| MOS | MOSAIC CO NEW | 72,550 | $908 | 0.2% | $33.19 | -67.7% | COM | 61945C103 |
| CTVA | CORTEVA INC | 32,011 | $858 | 0.2% | $25.02 | -2.7% | COM | 22052L104 |
| VBR | VANGUARD INDEX FDS | 7,874 | $842 | 0.2% | $106.93 | — | SM CP VAL ETF | 922908611 |
| GPN | GLOBAL PMTS INC | 4,935 | $837 | 0.2% | $161.07 | -1.4% | COM | 37940X102 |
| WFC | WELLS FARGO CO NEW | 32,430 | $830 | 0.2% | $29.46 | -18.6% | COM | 949746101 |
| — | TOTAL S.A. | 21,510 | $827 | 0.2% | $49.04 | — | SPONSORED ADS | 89151E109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,176 | $796 | 0.1% | $99.08 | -19.0% | COM | 22410J106 |
| HUM | HUMANA INC | 2,000 | $776 | 0.1% | $125.04 | +184.5% | COM | 444859102 |
| RPM | RPM INTL INC | 9,836 | $738 | 0.1% | $39.31 | +76.8% | COM | 749685103 |
| GOOG | ALPHABET INC | 521 | $736 | 0.1% | $43.82 | +52.9% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 4,091 | $727 | 0.1% | $157.97 | — | CORE S&P MCP ETF | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 29,878 | $691 | 0.1% | $25.44 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 6,484 | $649 | 0.1% | $79.60 | — | SBI HEALTHCARE | 81369Y209 |
| STZ | CONSTELLATION BRANDS INC | 3,610 | $632 | 0.1% | $182.56 | -16.8% | CL A | 21036P108 |
| ROL | ROLLINS INC | 14,500 | $615 | 0.1% | $12.63 | +97.9% | COM | 775711104 |
| TSLA | TESLA INC | 567 | $612 | 0.1% | $25.94 | +108.5% | COM | 88160R101 |
| CSX | CSX CORP | 8,618 | $601 | 0.1% | $8.68 | +136.2% | COM | 126408103 |
| DOV | DOVER CORP | 6,060 | $585 | 0.1% | $40.83 | +109.6% | COM | 260003108 |
| TJX | TJX COS INC NEW | 11,006 | $556 | 0.1% | $34.32 | +35.9% | COM | 872540109 |
| NVDA | NVIDIA CORPORATION | 1,417 | $538 | 0.1% | $5.89 | +36.9% | COM | 67066G104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,935 | $528 | 0.1% | $85.73 | +36.2% | COM | 31620M106 |
| ROST | ROSS STORES INC | 6,200 | $528 | 0.1% | $54.08 | +58.4% | COM | 778296103 |
| BA | BOEING CO | 2,742 | $503 | 0.1% | $183.25 | -16.1% | COM | 097023105 |
| VYM | VANGUARD WHITEHALL FDS | 6,300 | $496 | 0.1% | $69.05 | — | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 4,700 | $491 | 0.1% | $59.69 | — | TECHNOLOGY | 81369Y803 |
| TGT | TARGET CORP | 3,867 | $464 | 0.1% | $63.29 | +55.1% | COM | 87612E106 |
| DRI | DARDEN RESTAURANTS INC | 6,068 | $460 | 0.1% | $53.46 | +13.0% | COM | 237194105 |
| MO | ALTRIA GROUP INC | 11,453 | $450 | 0.1% | $17.81 | +40.1% | COM | 02209S103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,100 | $439 | 0.1% | $49.82 | +101.8% | COM | 00971T101 |
| IBB | ISHARES TR | 3,095 | $423 | 0.1% | $180.96 | — | NASDAQ BIOTECH | 464287556 |
| PEP | PEPSICO INC | 3,121 | $413 | 0.1% | $62.70 | +76.7% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 10,738 | $406 | 0.1% | $67.64 | — | ENERGY | 81369Y506 |
| DXCM | DEXCOM INC | 1,000 | $405 | 0.1% | $13.00 | +588.3% | COM | 252131107 |
| — | ROYAL DUTCH SHELL PLC | 12,281 | $401 | 0.1% | $66.69 | — | SPONS ADR A | 780259206 |
| — | CENTURYLINK INC | 39,350 | $395 | 0.1% | $35.36 | — | COM | 156700106 |
| NEE | NEXTERA ENERGY INC | 1,621 | $389 | 0.1% | $28.61 | +81.7% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 5,441 | $381 | 0.1% | $51.04 | +7.3% | COM | 718172109 |
| GLD | SPDR GOLD TR | 2,242 | $375 | 0.1% | $167.26 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,027 | $362 | 0.1% | $161.53 | +13.1% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 6,803 | $353 | 0.1% | $27.41 | +63.3% | COM | 842587107 |
| USB | US BANCORP DEL | 9,396 | $346 | 0.1% | $35.35 | -21.2% | COM NEW | 902973304 |
| LLY | LILLY ELI & CO | 2,100 | $345 | 0.1% | $90.28 | +59.4% | COM | 532457108 |
| NTR | NUTRIEN LTD | 10,440 | $335 | 0.1% | $38.37 | -24.6% | COM | 67077M108 |
| MU | MICRON TECHNOLOGY INC | 6,450 | $332 | 0.1% | $46.39 | -0.8% | COM | 595112103 |
| LULU | LULULEMON ATHLETICA INC | 1,050 | $328 | 0.1% | $163.40 | +56.5% | COM | 550021109 |
| DE | DEERE & CO | 1,995 | $314 | 0.1% | $121.16 | +10.8% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,040 | $304 | 0.1% | $52.19 | +143.3% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 5,754 | $294 | 0.1% | $27.58 | +61.6% | CL A | 609207105 |
| NKE | NIKE INC | 2,780 | $273 | 0.1% | $75.80 | +12.7% | CL B | 654106103 |
| TRV | TRAVELERS COMPANIES INC | 2,312 | $264 | 0.0% | $87.82 | +6.5% | COM | 89417E109 |
| SLB | SCHLUMBERGER LTD | 13,985 | $257 | 0.0% | $47.11 | -67.2% | COM | 806857108 |
| NVO | NOVO-NORDISK A S | 3,825 | $250 | 0.0% | $57.78 | — | ADR | 670100205 |
| LKQ | LKQ CORP | 9,500 | $249 | 0.0% | $24.29 | -9.1% | COM | 501889208 |
| WY | WEYERHAEUSER CO MTN BE | 10,999 | $247 | 0.0% | $18.15 | -9.4% | COM NEW | 962166104 |
| SYY | SYSCO CORP | 4,425 | $242 | 0.0% | $41.82 | +8.0% | COM | 871829107 |
| VO | VANGUARD INDEX FDS | 1,444 | $237 | 0.0% | $164.13 | — | MID CAP ETF | 922908629 |
| GGG | GRACO INC | 4,900 | $235 | 0.0% | $33.97 | +29.3% | COM | 384109104 |
| DVY | ISHARES TR | 2,832 | $229 | 0.0% | $88.92 | — | SELECT DIVID ETF | 464287168 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,800 | $227 | 0.0% | $105.31 | 0.0% | COM | 11133T103 |
| DSGX | DESCARTES SYS GROUP INC | 4,280 | $226 | 0.0% | $44.44 | 0.0% | COM | 249906108 |
| VTI | VANGUARD INDEX FDS | 1,407 | $220 | 0.0% | $156.36 | — | TOTAL STK MKT | 922908769 |
| EXPO | EXPONENT INC | 2,700 | $219 | 0.0% | $67.56 | 0.0% | COM | 30214U102 |
| FOXF | FOX FACTORY HLDG CORP | 2,650 | $219 | 0.0% | $62.21 | 0.0% | COM | 35138V102 |
| CMCSA | COMCAST CORP NEW | 5,508 | $215 | 0.0% | $32.76 | 0.0% | CL A | 20030N101 |
| TREX | TREX CO INC | 1,625 | $211 | 0.0% | $53.33 | 0.0% | COM | 89531P105 |
| RGEN | REPLIGEN CORP | 1,700 | $210 | 0.0% | $96.54 | +21.9% | COM | 759916109 |
| EA | ELECTRONIC ARTS INC | 1,590 | $210 | 0.0% | $114.88 | 0.0% | COM | 285512109 |
| PCTY | PAYLOCITY HLDG CORP | 1,400 | $204 | 0.0% | $116.34 | 0.0% | COM | 70438V106 |
| YUM | YUM BRANDS INC | 2,302 | $200 | 0.0% | $76.84 | 0.0% | COM | 988498101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 16,766 | $184 | 0.0% | $13.00 | — | COM | 6706ER101 |
| UVE | UNIVERSAL INS HLDGS INC | 10,000 | $178 | 0.0% | $24.71 | -28.4% | COM | 91359V107 |
| RF | REGIONS FINANCIAL CORP NEW | 11,890 | $132 | 0.0% | $10.97 | -23.0% | COM | 7591EP100 |
| PVL | PERMIANVILLE RTY TR | 12,000 | $14 | 0.0% | $3.44 | — | TR UNIT | 71425H100 |