CIK: 0001122490 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $106,326 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 70,509 | $4,860 | 4.6% | $41.99 | +48.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 35,589 | $4,708 | 4.4% | $77.30 | +29.9% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,536 | $3,846 | 3.6% | $63.52 | +32.6% | COM | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 29,954 | $3,658 | 3.4% | $113.89 | — | COM | 913017109 |
| PEP | PEPSICO INC | 31,229 | $3,607 | 3.4% | $68.61 | +28.5% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 43,917 | $3,545 | 3.3% | $57.96 | -4.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 36,604 | $3,346 | 3.1% | $51.56 | +32.9% | COM | 46625H100 |
| MMM | 3M CO | 14,012 | $2,917 | 2.7% | $96.90 | +28.7% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 38,238 | $2,773 | 2.6% | $40.24 | +16.7% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 16,779 | $2,570 | 2.4% | $73.20 | +61.1% | COM | 580135101 |
| T | AT&T INC | 65,957 | $2,489 | 2.3% | $12.81 | +24.3% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 32,610 | $2,428 | 2.3% | $23.76 | +65.4% | COM | 02209S103 |
| WELL | WELLTOWER INC | 31,219 | $2,337 | 2.2% | $48.67 | +10.1% | COM | 95040Q104 |
| UNP | UNION PAC CORP | 20,380 | $2,220 | 2.1% | $87.32 | +3.2% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 49,398 | $2,206 | 2.1% | $28.03 | +5.4% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 38,705 | $2,204 | 2.1% | $33.57 | +35.3% | COM | 704326107 |
| AAPL | APPLE INC | 14,594 | $2,102 | 2.0% | $26.84 | +27.8% | COM | 037833100 |
| KMB | KIMBERLY CLARK CORP | 16,140 | $2,084 | 2.0% | $76.09 | +26.5% | COM | 494368103 |
| DIS | DISNEY WALT CO | 19,193 | $2,039 | 1.9% | $84.26 | +21.6% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 60,348 | $2,027 | 1.9% | $18.38 | +17.5% | COM | 717081103 |
| D | DOMINION ENERGY INC | 23,671 | $1,814 | 1.7% | $45.19 | +18.9% | COM | 25746U109 |
| HON | HONEYWELL INTL INC | 13,474 | $1,796 | 1.7% | $73.60 | +34.2% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 24,289 | $1,782 | 1.7% | $53.66 | +16.5% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 21,991 | $1,769 | 1.7% | $64.44 | -6.4% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 20,703 | $1,731 | 1.6% | $58.26 | +1.4% | COM NEW | 26441C204 |
| SLB | SCHLUMBERGER LTD | 25,673 | $1,690 | 1.6% | $65.96 | -15.4% | COM | 806857108 |
| EMR | EMERSON ELEC CO | 26,562 | $1,584 | 1.5% | $46.66 | +2.9% | COM | 291011104 |
| IP | INTL PAPER CO | 27,205 | $1,540 | 1.4% | $34.21 | +1.6% | COM | 460146103 |
| DRI | DARDEN RESTAURANTS INC | 15,927 | $1,440 | 1.4% | $42.05 | +63.6% | COM | 237194105 |
| ABT | ABBOTT LABS | 28,864 | $1,403 | 1.3% | $35.31 | +10.2% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 8,065 | $1,290 | 1.2% | $109.42 | +38.0% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,450 | $1,262 | 1.2% | $144.37 | +15.2% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 11,808 | $1,232 | 1.2% | $70.52 | +3.8% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 13,337 | $1,162 | 1.1% | $64.73 | +8.4% | COM | 742718109 |
| — | BB&T CORP | 25,097 | $1,140 | 1.1% | $46.79 | — | COM | 054937107 |
| SBUX | STARBUCKS CORP | 17,576 | $1,025 | 1.0% | $36.28 | +38.4% | COM | 855244109 |
| KO | COCA COLA CO | 22,622 | $1,015 | 1.0% | $30.05 | +12.0% | COM | 191216100 |
| NVS | NOVARTIS A G | 11,905 | $994 | 0.9% | $92.69 | — | SPONSORED ADR | 66987V109 |
| CLX | CLOROX CO DEL | 7,063 | $941 | 0.9% | $77.89 | +35.2% | COM | 189054109 |
| YUM | YUM BRANDS INC | 12,085 | $891 | 0.8% | $43.94 | +35.7% | COM | 988498101 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,919 | $831 | 0.8% | $39.27 | +1.6% | COM | 110122108 |
| TJX | TJX COS INC NEW | 11,465 | $827 | 0.8% | $28.65 | +16.5% | COM | 872540109 |
| TROW | PRICE T ROWE GROUP INC | 10,942 | $812 | 0.8% | $53.66 | -3.3% | COM | 74144T108 |
| GIS | GENERAL MLS INC | 14,170 | $785 | 0.7% | $37.31 | +12.6% | COM | 370334104 |
| MRK | MERCK & CO INC | 11,809 | $757 | 0.7% | $42.57 | +9.3% | COM | 58933Y105 |
| O | REALTY INCOME CORP | 12,665 | $699 | 0.7% | $33.37 | +9.7% | COM | 756109104 |
| INTC | INTEL CORP | 20,538 | $693 | 0.7% | $26.54 | +11.4% | COM | 458140100 |
| HD | HOME DEPOT INC | 4,489 | $689 | 0.6% | $77.75 | +60.1% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,833 | $669 | 0.6% | $118.56 | +38.4% | COM | 883556102 |
| AMGN | AMGEN INC | 3,856 | $664 | 0.6% | $117.75 | +6.5% | COM | 031162100 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,077 | $633 | 0.6% | $76.15 | — | COM | 931427108 |
| MDLZ | MONDELEZ INTL INC | 14,448 | $624 | 0.6% | $28.41 | +29.1% | CL A | 609207105 |
| KHC | KRAFT HEINZ CO | 7,062 | $605 | 0.6% | $48.81 | +24.4% | COM | 500754106 |
| CL | COLGATE PALMOLIVE CO | 8,140 | $603 | 0.6% | $52.19 | +16.2% | COM | 194162103 |
| — | UNILEVER N V | 10,815 | $598 | 0.6% | $39.58 | — | N Y SHS NEW | 904784709 |
| — | GENERAL ELECTRIC CO | 21,242 | $574 | 0.5% | $27.85 | — | COM | 369604103 |
| GOOGL | ALPHABET INC | 611 | $568 | 0.5% | $42.47 | +9.3% | CAP STK CL A | 02079K305 |
| — | FIRST CONN BANCORP INC MD | 20,000 | $513 | 0.5% | $16.30 | — | COM | 319850103 |
| DLR | DIGITAL RLTY TR INC | 4,330 | $489 | 0.5% | $84.78 | 0.0% | COM | 253868103 |
| — | RAYTHEON CO | 2,995 | $484 | 0.5% | $161.60 | — | COM NEW | 755111507 |
| CSX | CSX CORP | 8,535 | $466 | 0.4% | $9.84 | +54.8% | COM | 126408103 |
| — | DUNKIN BRANDS GROUP INC | 8,270 | $456 | 0.4% | $49.58 | — | COM | 265504100 |
| BDX | BECTON DICKINSON & CO | 2,310 | $451 | 0.4% | $107.84 | +48.9% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 3,155 | $442 | 0.4% | $23.72 | +16.1% | COM | 65339F101 |
| META | FACEBOOK INC | 2,759 | $417 | 0.4% | $124.91 | +18.2% | CL A | 30303M102 |
| — | KELLOGG CO | 5,824 | $405 | 0.4% | $41.61 | +18.1% | COM | 487836108 |
| CPB | CAMPBELL SOUP CO | 7,751 | $404 | 0.4% | $35.53 | +20.0% | COM | 134429109 |
| YUMC | YUM CHINA HLDGS INC | 10,126 | $399 | 0.4% | $26.79 | +34.7% | COM | 98850P109 |
| HSY | HERSHEY CO | 3,645 | $391 | 0.4% | $74.66 | +20.3% | COM | 427866108 |
| AMZN | AMAZON COM INC | 403 | $390 | 0.4% | $41.67 | +14.5% | COM | 023135106 |
| NSC | NORFOLK SOUTHERN CORP | 3,193 | $389 | 0.4% | $86.29 | +14.5% | COM | 655844108 |
| XLK | SELECT SECTOR SPDR TR | 6,424 | $352 | 0.3% | $48.26 | — | TECHNOLOGY | 81369Y803 |
| — | EATON VANCE CORP | 6,650 | $315 | 0.3% | $40.85 | — | COM NON VTG | 278265103 |
| MDT | MEDTRONIC PLC | 3,445 | $306 | 0.3% | $67.64 | 0.0% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 1,207 | $292 | 0.3% | $223.33 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $255 | 0.2% | $230816.08 | +8.2% | CL A | 084670108 |
| BA | BOEING CO | 1,280 | $253 | 0.2% | $158.76 | +10.2% | COM | 097023105 |
| WMT | WAL-MART STORES INC | 3,300 | $250 | 0.2% | $21.78 | +1.1% | COM | 931142103 |
| SDY | SPDR SERIES TRUST | 2,698 | $240 | 0.2% | $85.25 | — | S&P DIVID ETF | 78464A763 |
| BAC | BANK AMER CORP | 9,319 | $226 | 0.2% | $13.55 | +40.9% | COM | 060505104 |
| AEP | AMERICAN ELEC PWR INC | 3,100 | $215 | 0.2% | $44.69 | +14.8% | COM | 025537101 |
| SYK | STRYKER CORP | 1,550 | $215 | 0.2% | $114.51 | +9.0% | COM | 863667101 |
| BAX | BAXTER INTL INC | 3,519 | $213 | 0.2% | $49.09 | 0.0% | COM | 071813109 |