CIK: 0001165805 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $769,750 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 524,539 | $34,546 | 4.5% | $28.91 | +100.0% | COM | 594918104 |
| FTV | FORTIVE CORP | 511,223 | $30,786 | 4.0% | $31.09 | +11.2% | COM | 34959J108 |
| RSG | REPUBLIC SVCS INC | 490,036 | $30,779 | 4.0% | $40.93 | +26.6% | COM | 760759100 |
| HON | HONEYWELL INTL INC | 239,937 | $29,961 | 3.9% | $74.35 | +23.6% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 249,642 | $29,927 | 3.9% | $66.02 | +57.5% | SHS CLASS A | G1151C101 |
| CB | CHUBB LIMITED | 215,979 | $29,427 | 3.8% | $114.91 | 0.0% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 319,681 | $28,723 | 3.7% | $57.01 | +22.8% | COM | 742718109 |
| TJX | TJX COS INC NEW | 358,191 | $28,326 | 3.7% | $21.96 | +54.9% | COM | 872540109 |
| FISV | FISERV INC | 244,788 | $28,227 | 3.7% | $28.49 | +97.0% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 225,882 | $28,134 | 3.7% | $62.39 | +49.7% | COM | 478160104 |
| FDX | FEDEX CORP | 142,172 | $27,745 | 3.6% | $158.52 | +4.2% | COM | 31428X106 |
| TRV | TRAVELERS COMPANIES INC | 228,917 | $27,594 | 3.6% | $89.69 | +10.3% | COM | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 267,533 | $27,393 | 3.6% | $47.79 | +76.6% | COM | 053015103 |
| PEP | PEPSICO INC | 241,330 | $26,995 | 3.5% | $59.22 | +38.3% | COM | 713448108 |
| USB | US BANCORP DEL | 522,960 | $26,932 | 3.5% | $25.91 | +46.9% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 419,960 | $26,684 | 3.5% | $32.36 | +42.3% | COM | 58933Y105 |
| HUBB | HUBBELL INC | 209,033 | $25,094 | 3.3% | $81.95 | +21.8% | COM | 443510607 |
| NVS | NOVARTIS A G | 328,040 | $24,364 | 3.2% | $80.03 | — | SPONSORED ADR | 66987V109 |
| DHR | DANAHER CORP DEL | 279,091 | $23,871 | 3.1% | $43.86 | +62.5% | COM | 235851102 |
| SLB | SCHLUMBERGER LTD | 302,653 | $23,637 | 3.1% | $62.01 | +2.2% | COM | 806857108 |
| ENB | ENBRIDGE INC | 562,105 | $23,518 | 3.1% | $24.73 | 0.0% | COM | 29250N105 |
| DOV | DOVER CORP | 276,495 | $22,216 | 2.9% | $41.36 | +33.5% | COM | 260003108 |
| CVX | CHEVRON CORP NEW | 186,303 | $20,003 | 2.6% | $70.73 | +8.5% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 147,121 | $17,690 | 2.3% | $68.75 | +32.8% | COM | 693475105 |
| WFC | WELLS FARGO & CO NEW | 117,050 | $6,515 | 0.8% | $36.11 | +22.9% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 72,583 | $6,376 | 0.8% | $56.78 | +22.7% | COM | 46625H100 |
| T | AT&T INC | 131,395 | $5,459 | 0.7% | $13.01 | +28.7% | COM | 00206R102 |
| — | EXXON MOBIL CORP | 64,292 | $5,273 | 0.7% | $87.76 | — | COM | 30231g102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,505 | $5,138 | 0.7% | $108.50 | +5.4% | COM | 459200101 |
| — | RAYTHEON CO | 33,338 | $5,084 | 0.7% | $102.65 | — | COM NEW | 755111507 |
| WM | WASTE MGMT INC DEL | 69,711 | $5,083 | 0.7% | $40.92 | +48.9% | COM | 94106L109 |
| — | CISCO SYS INC | 144,272 | $4,876 | 0.6% | $27.59 | — | COM | 17275r102 |
| — | GENERAL ELECTRIC CO | 156,183 | $4,654 | 0.6% | $30.26 | — | COM | 369604103 |
| PFE | PFIZER INC | 134,197 | $4,591 | 0.6% | $18.18 | +17.8% | COM | 717081103 |
| INTC | INTEL CORP | 126,300 | $4,556 | 0.6% | $23.49 | +26.3% | COM | 458140100 |
| SYY | SYSCO CORP | 83,904 | $4,356 | 0.6% | $30.47 | +38.0% | COM | 871829107 |
| NOC | NORTHROP GRUMMAN CORP | 18,304 | $4,353 | 0.6% | $101.19 | +103.3% | COM | 666807102 |
| ED | CONSOLIDATED EDISON INC | 52,595 | $4,085 | 0.5% | $54.67 | 0.0% | COM | 209115104 |
| — | GLAXOSMITHKLINE PLC | 94,119 | $3,968 | 0.5% | $44.87 | — | SPONSORED ADR | 37733W105 |
| MO | ALTRIA GROUP INC | 55,093 | $3,935 | 0.5% | $38.56 | 0.0% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 53,230 | $3,896 | 0.5% | $49.81 | +14.2% | COM | 194162103 |
| — | Medtronic | 47,858 | $3,855 | 0.5% | $64.63 | — | COM | 585055106 |
| — | VECTREN CORP | 65,177 | $3,820 | 0.5% | $40.90 | — | COM | 92240G101 |
| ETN | EATON CORP PLC | 48,615 | $3,605 | 0.5% | $55.77 | +5.8% | SHS | G29183103 |
| SO | SOUTHERN CO | 72,115 | $3,590 | 0.5% | $28.96 | +17.9% | COM | 842587107 |
| — | ROYAL DUTCH SHELL PLC | 63,465 | $3,347 | 0.4% | $55.78 | — | SPONS ADR A | 780259206 |
| — | REYNOLDS AMERICAN INC | 50,048 | $3,154 | 0.4% | $47.99 | — | COM | 761713106 |
| HPQ | HP INC | 116,868 | $2,090 | 0.3% | $9.12 | +32.6% | COM | 40434L105 |
| KMB | KIMBERLY CLARK CORP | 13,913 | $1,831 | 0.2% | $73.85 | +25.4% | COM | 494368103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,573 | $1,783 | 0.2% | $52.89 | — | COM | 293792107 |
| CLX | CLOROX CO DEL | 12,950 | $1,746 | 0.2% | $73.38 | +36.9% | COM | 189054109 |
| GIS | GENERAL MLS INC | 28,263 | $1,668 | 0.2% | $35.65 | +25.2% | COM | 370334104 |
| LLY | LILLY ELI & CO | 19,427 | $1,634 | 0.2% | $58.26 | +19.4% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 32,813 | $1,600 | 0.2% | $27.26 | +15.3% | COM | 92343V104 |
| — | SUNTRUST BKS INC | 20,000 | $1,106 | 0.1% | $42.85 | — | COM | 867914103 |
| MMM | 3M CO | 5,562 | $1,064 | 0.1% | $92.60 | +22.7% | COM | 88579Y101 |
| TGT | TARGET CORP | 17,615 | $972 | 0.1% | $44.39 | +8.1% | COM | 87612E106 |
| PAYX | PAYCHEX INC | 11,200 | $660 | 0.1% | $38.55 | +21.1% | COM | 704326107 |
| DIS | DISNEY WALT CO | 5,693 | $646 | 0.1% | $57.62 | +78.8% | COM DISNEY | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,574 | $629 | 0.1% | $76.58 | — | COM | 931427108 |
| WMT | WAL-MART STORES INC | 8,522 | $614 | 0.1% | $16.63 | +18.9% | COM | 931142103 |
| NSRGF | Nestle SA Reg B ADR | 7,860 | $604 | 0.1% | $57.58 | 0.0% | COM | H57312649 |
| — | ORACLE CORP | 11,755 | $524 | 0.1% | $42.24 | — | COM | 68389x105 |
| SAP | SAP SE | 4,732 | $465 | 0.1% | $79.04 | — | SPON ADR | 803054204 |
| HD | HOME DEPOT INC | 2,521 | $370 | 0.0% | $114.37 | 0.0% | COM | 437076102 |
| MCD | MCDONALDS CORP | 2,710 | $351 | 0.0% | $74.92 | +35.8% | COM | 580135101 |
| DEO | DIAGEO P L C | 3,000 | $347 | 0.0% | $108.96 | — | SPON ADR NEW | 25243Q205 |
| VFC | V F CORP | 5,609 | $308 | 0.0% | $55.22 | -10.7% | COM | 918204108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,831 | $305 | 0.0% | $167.31 | 0.0% | CL B NEW | 084670702 |
| BP | BP PLC | 8,614 | $297 | 0.0% | $41.78 | — | SPONSORED ADR | 055622104 |
| ITW | ILLINOIS TOOL WKS INC | 2,020 | $268 | 0.0% | $73.25 | +42.8% | COM | 452308109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,415 | $240 | 0.0% | $29.38 | +35.9% | COM | 110122108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,145 | $229 | 0.0% | $53.02 | — | SPONSORED ADR | 881624209 |
| DUK | DUKE ENERGY CORP NEW | 2,732 | $224 | 0.0% | $55.30 | 0.0% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 1,344 | $221 | 0.0% | $127.19 | 0.0% | COM | 031162100 |
| D | DOMINION RES INC VA NEW | 2,635 | $204 | 0.0% | $46.10 | +11.1% | COM | 25746U109 |
| MA | MASTERCARD INCORPORATED | 1,802 | $203 | 0.0% | $104.26 | 0.0% | CL A | 57636Q104 |
| WMB | WILLIAMS COS INC DEL | 6,825 | $202 | 0.0% | $16.23 | +10.5% | COM | 969457100 |
| — | UNITED TECHNOLOGIES CORP | 1,795 | $201 | 0.0% | $95.98 | — | COM | 913017109 |
| — | Medizone International | 26,740 | $3 | 0.0% | $0.11 | — | COM | 585013105 |
| — | General Motors Escrow Pending | 15,000 | $0 | 0.0% | — | — | COM | 370ESCAZ8 |