CIK: 0001122490 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 2, 2018
Total Value ($000): $114,341 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 67,253 | $5,753 | 5.0% | $41.99 | +79.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 33,699 | $4,708 | 4.1% | $77.30 | +43.6% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,441 | $4,153 | 3.6% | $63.52 | +51.4% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 36,691 | $3,924 | 3.4% | $51.56 | +57.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 45,197 | $3,780 | 3.3% | $57.91 | -1.4% | COM | 30231G102 |
| PEP | PEPSICO INC | 30,801 | $3,694 | 3.2% | $68.61 | +29.7% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 28,809 | $3,675 | 3.2% | $113.89 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 36,877 | $3,566 | 3.1% | $40.24 | +66.2% | COM | 00287Y109 |
| MMM | 3M CO | 13,323 | $3,136 | 2.7% | $96.90 | +49.6% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 17,649 | $3,038 | 2.7% | $75.42 | +83.8% | COM | 580135101 |
| UNP | UNION PAC CORP | 19,915 | $2,671 | 2.3% | $87.32 | +15.4% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 48,538 | $2,569 | 2.2% | $28.03 | +14.0% | COM | 92343V104 |
| T | AT&T INC | 63,619 | $2,474 | 2.2% | $12.81 | +19.1% | COM | 00206R102 |
| AAPL | APPLE INC | 14,239 | $2,410 | 2.1% | $26.84 | +45.6% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 14,935 | $2,290 | 2.0% | $76.83 | +47.6% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 31,916 | $2,279 | 2.0% | $23.76 | +54.2% | COM | 02209S103 |
| PAYX | PAYCHEX INC | 31,775 | $2,163 | 1.9% | $33.57 | +53.8% | COM | 704326107 |
| PFE | PFIZER INC | 58,448 | $2,117 | 1.9% | $18.38 | +29.5% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 23,066 | $1,991 | 1.7% | $53.66 | +31.8% | COM | 94106L109 |
| KMB | KIMBERLY CLARK CORP | 16,027 | $1,934 | 1.7% | $76.35 | +14.7% | COM | 494368103 |
| D | DOMINION ENERGY INC | 23,521 | $1,907 | 1.7% | $45.19 | +24.8% | COM | 25746U109 |
| CVX | CHEVRON CORP NEW | 14,978 | $1,875 | 1.6% | $73.15 | +14.2% | COM | 166764100 |
| HD | HOME DEPOT INC | 9,882 | $1,873 | 1.6% | $107.13 | +32.2% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 26,132 | $1,821 | 1.6% | $46.66 | +14.2% | COM | 291011104 |
| WELL | WELLTOWER INC | 28,240 | $1,801 | 1.6% | $48.98 | +2.9% | COM | 95040Q104 |
| DIS | DISNEY WALT CO | 16,416 | $1,765 | 1.5% | $84.26 | +15.5% | COM DISNEY | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 20,388 | $1,715 | 1.5% | $58.26 | +7.5% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 28,819 | $1,645 | 1.4% | $35.31 | +36.3% | COM | 002824100 |
| IP | INTL PAPER CO | 28,285 | $1,639 | 1.4% | $34.33 | +9.5% | COM | 460146103 |
| DRI | DARDEN RESTAURANTS INC | 15,354 | $1,474 | 1.3% | $42.05 | +60.4% | COM | 237194105 |
| COST | COSTCO WHSL CORP NEW | 7,920 | $1,474 | 1.3% | $109.42 | +41.1% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,175 | $1,422 | 1.2% | $144.37 | +31.5% | CL B NEW | 084670702 |
| TROW | PRICE T ROWE GROUP INC | 11,572 | $1,214 | 1.1% | $54.31 | +32.1% | COM | 74144T108 |
| PG | PROCTER AND GAMBLE CO | 13,137 | $1,207 | 1.1% | $64.73 | +12.2% | COM | 742718109 |
| CLX | CLOROX CO DEL | 7,815 | $1,162 | 1.0% | $80.57 | +33.4% | COM | 189054109 |
| NVS | NOVARTIS A G | 13,205 | $1,109 | 1.0% | $91.98 | — | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP | 23,878 | $1,102 | 1.0% | $27.94 | +30.8% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 16,061 | $1,082 | 0.9% | $65.96 | -22.3% | COM | 806857108 |
| YUM | YUM BRANDS INC | 12,820 | $1,046 | 0.9% | $45.12 | +51.2% | COM | 988498101 |
| WMT | WAL-MART STORES INC | 10,281 | $1,015 | 0.9% | $25.25 | +6.2% | COM | 931142103 |
| KO | COCA COLA CO | 21,997 | $1,009 | 0.9% | $30.05 | +18.6% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 17,226 | $989 | 0.9% | $36.28 | +30.7% | COM | 855244109 |
| DLR | DIGITAL RLTY TR INC | 8,515 | $970 | 0.8% | $86.49 | +2.4% | COM | 253868103 |
| — | BB&T CORP | 19,032 | $946 | 0.8% | $46.79 | — | COM | 054937107 |
| CVS | CVS HEALTH CORP | 11,711 | $849 | 0.7% | $64.44 | -12.7% | COM | 126650100 |
| TJX | TJX COS INC NEW | 10,645 | $814 | 0.7% | $28.65 | +13.1% | COM | 872540109 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,109 | $742 | 0.6% | $39.27 | +18.3% | COM | 110122108 |
| — | RAYTHEON CO | 3,840 | $721 | 0.6% | $167.10 | — | COM NEW | 755111507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,660 | $695 | 0.6% | $118.56 | +58.1% | COM | 883556102 |
| AMGN | AMGEN INC | 3,991 | $694 | 0.6% | $118.43 | +16.7% | COM | 031162100 |
| GOOGL | ALPHABET INC | 626 | $659 | 0.6% | $42.75 | +19.8% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 8,235 | $621 | 0.5% | $52.52 | +14.8% | COM | 194162103 |
| MRK | MERCK & CO INC | 10,544 | $593 | 0.5% | $42.57 | +1.0% | COM | 58933Y105 |
| — | UNILEVER N V | 10,515 | $592 | 0.5% | $39.58 | — | N Y SHS NEW | 904784709 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,622 | $554 | 0.5% | $76.15 | — | COM | 931427108 |
| MDLZ | MONDELEZ INTL INC | 12,832 | $549 | 0.5% | $28.41 | +21.4% | CL A | 609207105 |
| YUMC | YUM CHINA HLDGS INC | 13,281 | $532 | 0.5% | $29.60 | +39.0% | COM | 98850P109 |
| — | DUNKIN BRANDS GROUP INC | 8,240 | $531 | 0.5% | $49.64 | — | COM | 265504100 |
| — | FIRST CONN BANCORP INC MD | 20,000 | $523 | 0.5% | $16.30 | — | COM | 319850103 |
| BDX | BECTON DICKINSON & CO | 2,185 | $468 | 0.4% | $107.84 | +72.0% | COM | 075887109 |
| AMZN | AMAZON COM INC | 398 | $465 | 0.4% | $41.67 | +32.0% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 2,975 | $465 | 0.4% | $23.72 | +32.9% | COM | 65339F101 |
| META | FACEBOOK INC | 2,613 | $461 | 0.4% | $124.91 | +40.5% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHERN CORP | 3,163 | $458 | 0.4% | $86.29 | +32.1% | COM | 655844108 |
| CSX | CSX CORP | 8,310 | $457 | 0.4% | $9.84 | +61.3% | COM | 126408103 |
| HSY | HERSHEY CO | 3,645 | $414 | 0.4% | $74.66 | +21.4% | COM | 427866108 |
| XLK | SELECT SECTOR SPDR TR | 6,424 | $411 | 0.4% | $48.26 | — | TECHNOLOGY | 81369Y803 |
| O | REALTY INCOME CORP | 6,850 | $391 | 0.3% | $33.37 | +10.0% | COM | 756109104 |
| — | EATON VANCE CORP | 6,650 | $375 | 0.3% | $40.85 | — | COM NON VTG | 278265103 |
| BA | BOEING CO | 1,250 | $369 | 0.3% | $159.71 | +61.2% | COM | 097023105 |
| GIS | GENERAL MLS INC | 5,807 | $344 | 0.3% | $37.31 | +8.7% | COM | 370334104 |
| KHC | KRAFT HEINZ CO | 4,369 | $340 | 0.3% | $48.81 | +9.4% | COM | 500754106 |
| — | KELLOGG CO | 4,824 | $328 | 0.3% | $41.61 | +7.4% | COM | 487836108 |
| SPY | SPDR S&P 500 ETF TR | 1,207 | $322 | 0.3% | $223.33 | — | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 3,895 | $315 | 0.3% | $67.46 | -3.7% | SHS | G5960L103 |
| BAX | BAXTER INTL INC | 4,669 | $302 | 0.3% | $50.68 | +10.1% | COM | 071813109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $298 | 0.3% | $230816.08 | +23.4% | CL A | 084670108 |
| BAC | BANK AMER CORP | 9,239 | $273 | 0.2% | $13.55 | +68.1% | COM | 060505104 |
| SDY | SPDR SERIES TRUST | 2,698 | $255 | 0.2% | $85.25 | — | S&P DIVID ETF | 78464A763 |
| — | DOWDUPONT INC | 3,412 | $243 | 0.2% | $71.22 | — | COM | 26078J100 |
| — | BLACKROCK INC | 468 | $240 | 0.2% | $447.79 | — | COM | 09247X101 |
| SYK | STRYKER CORP | 1,520 | $235 | 0.2% | $114.51 | +21.9% | COM | 863667101 |
| AEP | AMERICAN ELEC PWR INC | 3,100 | $228 | 0.2% | $44.69 | +25.4% | COM | 025537101 |
| AXP | AMERICAN EXPRESS CO | 2,270 | $225 | 0.2% | $76.64 | +11.2% | COM | 025816109 |
| IJH | ISHARES TR | 1,063 | $202 | 0.2% | $190.03 | — | CORE S&P MCP ETF | 464287507 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 812 | $201 | 0.2% | $247.54 | — | UT SER 1 | 78467X109 |