CIK: 0001165805 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $778,090 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 525,512 | $36,224 | 4.7% | $28.91 | +115.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 246,591 | $32,622 | 4.2% | $65.58 | +53.1% | COM | 478160104 |
| FTV | FORTIVE CORP | 514,476 | $32,592 | 4.2% | $31.09 | +22.2% | COM | 34959J108 |
| HON | HONEYWELL INTL INC | 241,428 | $32,180 | 4.1% | $74.35 | +32.8% | COM | 438516106 |
| RSG | REPUBLIC SVCS INC | 504,555 | $32,155 | 4.1% | $41.34 | +33.3% | COM | 760759100 |
| CB | CHUBB LIMITED | 218,533 | $31,770 | 4.1% | $114.98 | +5.1% | COM | H1467J104 |
| — | FEDEX CORP | 143,722 | $31,235 | 4.0% | $217.33 | — | COM | 31428x106 |
| ACN | ACCENTURE PLC IRELAND | 251,692 | $31,129 | 4.0% | $66.02 | +62.2% | SHS CLASS A | G1151C101 |
| FISV | FISERV INC | 253,672 | $31,034 | 4.0% | $29.61 | +104.3% | COM | 337738108 |
| TRV | TRAVELERS COMPANIES INC | 232,178 | $29,378 | 3.8% | $89.86 | +13.4% | COM | 89417E109 |
| PG | PROCTER AND GAMBLE CO | 332,903 | $29,013 | 3.7% | $57.53 | +21.9% | COM | 742718109 |
| NVS | NOVARTIS A G | 343,609 | $28,681 | 3.7% | $80.18 | — | SPONSORED ADR | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 276,281 | $28,308 | 3.6% | $48.95 | +72.1% | COM | 053015103 |
| PEP | PEPSICO INC | 242,892 | $28,052 | 3.6% | $59.22 | +48.9% | COM | 713448108 |
| MRK | MERCK & CO INC | 431,025 | $27,624 | 3.6% | $32.73 | +42.2% | COM | 58933Y105 |
| USB | US BANCORP DEL | 525,386 | $27,278 | 3.5% | $25.91 | +42.7% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 359,402 | $25,938 | 3.3% | $21.96 | +52.1% | COM | 872540109 |
| DHR | DANAHER CORP DEL | 288,672 | $24,361 | 3.1% | $44.79 | +60.3% | COM | 235851102 |
| HUBB | HUBBELL INC | 209,436 | $23,702 | 3.0% | $81.95 | +18.1% | COM | 443510607 |
| DOV | DOVER CORP | 282,859 | $22,691 | 2.9% | $41.71 | +36.1% | COM | 260003108 |
| ENB | ENBRIDGE INC | 566,034 | $22,534 | 2.9% | $24.73 | -3.7% | COM | 29250N105 |
| PNC | PNC FINL SVCS GROUP INC | 162,032 | $20,233 | 2.6% | $70.74 | +27.7% | COM | 693475105 |
| CVX | CHEVRON CORP NEW | 189,739 | $19,795 | 2.5% | $70.78 | +3.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 73,563 | $6,724 | 0.9% | $56.94 | +20.4% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 118,771 | $6,581 | 0.8% | $36.20 | +16.5% | COM | 949746101 |
| — | RAYTHEON CO | 33,363 | $5,387 | 0.7% | $102.65 | — | COM NEW | 755111507 |
| — | EXXON MOBIL CORP | 65,275 | $5,270 | 0.7% | $87.66 | — | COM | 30231g102 |
| WM | WASTE MGMT INC DEL | 70,797 | $5,193 | 0.7% | $41.25 | +51.6% | COM | 94106L109 |
| — | CISCO SYS INC | 161,967 | $5,070 | 0.7% | $27.99 | — | COM | 17275r102 |
| ETN | EATON CORP PLC | 64,554 | $5,024 | 0.6% | $57.79 | +10.7% | SHS | G29183103 |
| T | AT&T INC | 131,702 | $4,969 | 0.6% | $13.01 | +22.4% | COM | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 19,178 | $4,923 | 0.6% | $106.49 | +104.2% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,764 | $4,732 | 0.6% | $108.31 | -4.2% | COM | 459200101 |
| PFE | PFIZER INC | 136,771 | $4,594 | 0.6% | $18.24 | +18.4% | COM | 717081103 |
| — | Medtronic | 49,569 | $4,399 | 0.6% | $65.46 | — | COM | 585055106 |
| CL | COLGATE PALMOLIVE CO | 59,326 | $4,398 | 0.6% | $50.92 | +19.1% | COM | 194162103 |
| ED | CONSOLIDATED EDISON INC | 53,856 | $4,353 | 0.6% | $54.78 | +8.3% | COM | 209115104 |
| SYY | SYSCO CORP | 86,365 | $4,347 | 0.6% | $30.81 | +38.4% | COM | 871829107 |
| INTC | INTEL CORP | 128,048 | $4,320 | 0.6% | $23.57 | +25.4% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 57,288 | $4,266 | 0.5% | $38.59 | +1.8% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 156,953 | $4,239 | 0.5% | $30.26 | — | COM | 369604103 |
| — | GLAXOSMITHKLINE PLC | 95,759 | $4,129 | 0.5% | $44.84 | — | SPONSORED ADR | 37733W105 |
| — | ROYAL DUTCH SHELL PLC | 73,097 | $3,888 | 0.5% | $55.44 | — | SPONS ADR A | 780259206 |
| — | VECTREN CORP | 64,382 | $3,762 | 0.5% | $40.90 | — | COM | 92240G101 |
| SO | SOUTHERN CO | 72,708 | $3,481 | 0.4% | $28.96 | +21.2% | COM | 842587107 |
| — | REYNOLDS AMERICAN INC | 48,553 | $3,158 | 0.4% | $47.99 | — | COM | 761713106 |
| CLX | CLOROX CO DEL | 17,785 | $2,370 | 0.3% | $82.07 | +28.4% | COM | 189054109 |
| HPQ | HP INC | 116,768 | $2,041 | 0.3% | $9.12 | +51.5% | COM | 40434L105 |
| KMB | KIMBERLY CLARK CORP | 14,418 | $1,862 | 0.2% | $74.64 | +28.9% | COM | 494368103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,338 | $1,742 | 0.2% | $52.89 | — | COM | 293792107 |
| LLY | LILLY ELI & CO | 19,427 | $1,599 | 0.2% | $58.26 | +22.4% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 31,810 | $1,421 | 0.2% | $27.26 | +8.3% | COM | 92343V104 |
| MMM | 3M CO | 5,732 | $1,193 | 0.2% | $93.55 | +33.3% | COM | 88579Y101 |
| — | SUNTRUST BKS INC | 20,000 | $1,134 | 0.1% | $42.85 | — | COM | 867914103 |
| TGT | TARGET CORP | 16,320 | $853 | 0.1% | $44.39 | -4.1% | COM | 87612E106 |
| NSRGF | Nestle SA Reg B ADR | 7,860 | $685 | 0.1% | $57.58 | +12.7% | COM | H57312649 |
| WMT | WAL-MART STORES INC | 8,822 | $668 | 0.1% | $16.81 | +31.0% | COM | 931142103 |
| PAYX | PAYCHEX INC | 11,600 | $661 | 0.1% | $38.79 | +17.1% | COM | 704326107 |
| — | ORACLE CORP | 12,755 | $640 | 0.1% | $42.86 | — | COM | 68389x105 |
| DIS | DISNEY WALT CO | 5,693 | $605 | 0.1% | $57.62 | +77.8% | COM DISNEY | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,574 | $593 | 0.1% | $76.58 | — | COM | 931427108 |
| SAP | SAP SE | 4,732 | $495 | 0.1% | $79.04 | — | SPON ADR | 803054204 |
| MCD | MCDONALDS CORP | 2,710 | $415 | 0.1% | $74.92 | +57.4% | COM | 580135101 |
| HD | HOME DEPOT INC | 2,521 | $387 | 0.0% | $114.37 | +8.8% | COM | 437076102 |
| DEO | DIAGEO P L C | 3,000 | $359 | 0.0% | $108.96 | — | SPON ADR NEW | 25243Q205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,076 | $352 | 0.0% | $167.19 | -0.5% | CL B NEW | 084670702 |
| VFC | V F CORP | 5,609 | $323 | 0.0% | $55.22 | -6.6% | COM | 918204108 |
| ITW | ILLINOIS TOOL WKS INC | 2,020 | $289 | 0.0% | $73.25 | +54.7% | COM | 452308109 |
| BP | BP PLC | 8,314 | $288 | 0.0% | $41.78 | — | SPONSORED ADR | 055622104 |
| — | UNITED TECHNOLOGIES CORP | 2,055 | $251 | 0.0% | $99.29 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,415 | $246 | 0.0% | $29.38 | +35.8% | COM | 110122108 |
| AMGN | AMGEN INC | 1,344 | $231 | 0.0% | $127.19 | -1.4% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 2,732 | $228 | 0.0% | $55.30 | +6.9% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 1,802 | $219 | 0.0% | $104.26 | +8.4% | CL A | 57636Q104 |
| D | DOMINION ENERGY INC | 2,635 | $202 | 0.0% | $46.10 | +16.6% | COM | 25746U109 |
| — | Medizone International | 26,740 | $2 | 0.0% | $0.11 | — | COM | 585013105 |
| — | General Motors Escrow Pending | 15,000 | $0 | 0.0% | — | — | COM | 370ESCAZ8 |