CIK: 0001122490 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $104,259 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 61,967 | $5,656 | 5.4% | $41.99 | +100.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 32,562 | $4,173 | 4.0% | $77.30 | +40.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 37,499 | $4,124 | 4.0% | $52.42 | +74.4% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,006 | $3,859 | 3.7% | $63.52 | +55.2% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 47,441 | $3,540 | 3.4% | $57.80 | -3.6% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 27,579 | $3,470 | 3.3% | $113.89 | — | COM | 913017109 |
| PEP | PEPSICO INC | 29,466 | $3,216 | 3.1% | $68.61 | +30.1% | COM | 713448108 |
| ABBV | ABBVIE INC | 33,772 | $3,197 | 3.1% | $40.24 | +95.1% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 17,866 | $2,794 | 2.7% | $76.16 | +79.4% | COM | 580135101 |
| MMM | 3M CO | 12,127 | $2,662 | 2.6% | $96.90 | +55.0% | COM | 88579Y101 |
| AAPL | APPLE INC | 15,023 | $2,521 | 2.4% | $27.55 | +46.7% | COM | 037833100 |
| UNP | UNION PAC CORP | 17,763 | $2,388 | 2.3% | $87.32 | +29.5% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 47,343 | $2,264 | 2.2% | $28.03 | +17.8% | COM | 92343V104 |
| T | AT&T INC | 62,354 | $2,223 | 2.1% | $12.81 | +23.4% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 14,210 | $2,053 | 2.0% | $76.83 | +52.9% | COM | 438516106 |
| PFE | PFIZER INC | 56,148 | $1,993 | 1.9% | $18.38 | +31.9% | COM | 717081103 |
| HD | HOME DEPOT INC | 10,956 | $1,953 | 1.9% | $111.79 | +38.4% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 17,110 | $1,951 | 1.9% | $74.63 | +13.9% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 22,781 | $1,916 | 1.8% | $53.66 | +39.6% | COM | 94106L109 |
| PAYX | PAYCHEX INC | 28,550 | $1,758 | 1.7% | $33.57 | +56.0% | COM | 704326107 |
| MO | ALTRIA GROUP INC | 27,605 | $1,720 | 1.6% | $23.76 | +53.9% | COM | 02209S103 |
| KMB | KIMBERLY CLARK CORP | 15,567 | $1,714 | 1.6% | $76.35 | +12.9% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 24,717 | $1,688 | 1.6% | $46.66 | +26.4% | COM | 291011104 |
| ABT | ABBOTT LABS | 28,069 | $1,682 | 1.6% | $35.31 | +48.9% | COM | 002824100 |
| DIS | DISNEY WALT CO | 15,931 | $1,600 | 1.5% | $84.26 | +19.8% | COM DISNEY | 254687106 |
| IP | INTL PAPER CO | 28,878 | $1,543 | 1.5% | $34.43 | +13.9% | COM | 460146103 |
| D | DOMINION ENERGY INC | 22,884 | $1,543 | 1.5% | $45.19 | +14.9% | COM | 25746U109 |
| TROW | PRICE T ROWE GROUP INC | 13,367 | $1,443 | 1.4% | $58.08 | +41.9% | COM | 74144T108 |
| COST | COSTCO WHSL CORP NEW | 7,525 | $1,418 | 1.4% | $109.42 | +54.7% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 18,113 | $1,403 | 1.3% | $58.26 | -3.8% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,030 | $1,402 | 1.3% | $144.37 | +42.2% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 24,598 | $1,281 | 1.2% | $28.29 | +41.6% | COM | 458140100 |
| DRI | DARDEN RESTAURANTS INC | 14,639 | $1,248 | 1.2% | $42.05 | +81.0% | COM | 237194105 |
| SLB | SCHLUMBERGER LTD | 17,566 | $1,138 | 1.1% | $65.09 | -14.4% | COM | 806857108 |
| YUM | YUM BRANDS INC | 12,745 | $1,085 | 1.0% | $45.12 | +57.4% | COM | 988498101 |
| NVS | NOVARTIS A G | 12,845 | $1,039 | 1.0% | $91.98 | — | SPONSORED ADR | 66987V109 |
| — | BB&T CORP | 19,877 | $1,034 | 1.0% | $47.01 | — | COM | 054937107 |
| PG | PROCTER AND GAMBLE CO | 12,700 | $1,007 | 1.0% | $64.73 | +4.8% | COM | 742718109 |
| CLX | CLOROX CO DEL | 7,519 | $1,001 | 1.0% | $80.57 | +32.5% | COM | 189054109 |
| SBUX | STARBUCKS CORP | 16,501 | $955 | 0.9% | $36.28 | +34.3% | COM | 855244109 |
| KO | COCA COLA CO | 21,097 | $916 | 0.9% | $30.05 | +16.7% | COM | 191216100 |
| WMT | WALMART INC | 10,251 | $912 | 0.9% | $25.25 | +12.3% | COM | 931142103 |
| TJX | TJX COS INC NEW | 10,845 | $885 | 0.8% | $28.78 | +23.3% | COM | 872540109 |
| — | RAYTHEON CO | 3,855 | $832 | 0.8% | $167.10 | — | COM NEW | 755111507 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,109 | $766 | 0.7% | $39.27 | +22.5% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,560 | $735 | 0.7% | $118.56 | +73.4% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 11,636 | $724 | 0.7% | $64.44 | -13.3% | COM | 126650100 |
| AMGN | AMGEN INC | 4,048 | $690 | 0.7% | $118.80 | +21.6% | COM | 031162100 |
| GOOGL | ALPHABET INC | 657 | $681 | 0.7% | $43.33 | +27.0% | CAP STK CL A | 02079K305 |
| — | UNILEVER N V | 10,515 | $593 | 0.6% | $39.58 | — | N Y SHS NEW | 904784709 |
| CL | COLGATE PALMOLIVE CO | 8,120 | $582 | 0.6% | $52.52 | +13.7% | COM | 194162103 |
| YUMC | YUM CHINA HLDGS INC | 13,331 | $553 | 0.5% | $29.60 | +45.3% | COM | 98850P109 |
| AMZN | AMAZON COM INC | 369 | $534 | 0.5% | $41.67 | +71.6% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 12,782 | $533 | 0.5% | $28.41 | +26.2% | CL A | 609207105 |
| — | FIRST CONN BANCORP INC MD | 20,000 | $512 | 0.5% | $16.30 | — | COM | 319850103 |
| MRK | MERCK & CO INC | 9,224 | $502 | 0.5% | $42.57 | -0.7% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 2,850 | $465 | 0.4% | $23.72 | +33.6% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 2,148 | $465 | 0.4% | $107.84 | +80.4% | COM | 075887109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,084 | $464 | 0.4% | $76.15 | — | COM | 931427108 |
| — | DUNKIN BRANDS GROUP INC | 7,740 | $462 | 0.4% | $49.64 | — | COM | 265504100 |
| CSX | CSX CORP | 8,235 | $459 | 0.4% | $9.84 | +70.8% | COM | 126408103 |
| XLK | SELECT SECTOR SPDR TR | 6,424 | $420 | 0.4% | $48.26 | — | TECHNOLOGY | 81369Y803 |
| NSC | NORFOLK SOUTHERN CORP | 2,823 | $383 | 0.4% | $86.29 | +42.2% | COM | 655844108 |
| — | EATON VANCE CORP | 6,650 | $370 | 0.4% | $40.85 | — | COM NON VTG | 278265103 |
| META | FACEBOOK INC | 2,227 | $356 | 0.3% | $124.91 | +42.7% | CL A | 30303M102 |
| HSY | HERSHEY CO | 3,595 | $356 | 0.3% | $74.66 | +14.7% | COM | 427866108 |
| CFG | CITIZENS FINL GROUP INC | 8,490 | $356 | 0.3% | $32.31 | 0.0% | COM | 174610105 |
| BA | BOEING CO | 1,035 | $339 | 0.3% | $159.71 | +102.2% | COM | 097023105 |
| BAX | BAXTER INTL INC | 5,024 | $327 | 0.3% | $51.26 | +14.9% | COM | 071813109 |
| BAC | BANK AMER CORP | 10,664 | $320 | 0.3% | $15.22 | +71.2% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 1,207 | $318 | 0.3% | $223.33 | — | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 3,820 | $306 | 0.3% | $67.46 | -0.2% | SHS | G5960L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $299 | 0.3% | $230816.08 | +33.5% | CL A | 084670108 |
| — | KELLOGG CO | 4,532 | $295 | 0.3% | $41.61 | +13.6% | COM | 487836108 |
| — | BLACKROCK INC | 493 | $267 | 0.3% | $452.54 | — | COM | 09247X101 |
| GIS | GENERAL MLS INC | 5,577 | $251 | 0.2% | $37.31 | +9.9% | COM | 370334104 |
| SDY | SPDR SERIES TRUST | 2,698 | $246 | 0.2% | $85.25 | — | S&P DIVID ETF | 78464A763 |
| SYK | STRYKER CORP | 1,520 | $245 | 0.2% | $114.51 | +29.1% | COM | 863667101 |
| WELL | WELLTOWER INC | 4,387 | $239 | 0.2% | $48.98 | -12.3% | COM | 95040Q104 |
| KHC | KRAFT HEINZ CO | 3,559 | $222 | 0.2% | $48.81 | +0.3% | COM | 500754106 |
| — | DOWDUPONT INC | 3,412 | $217 | 0.2% | $71.22 | — | COM | 26078J100 |
| STZ | CONSTELLATION BRANDS INC | 910 | $207 | 0.2% | $194.12 | 0.0% | CL A | 21036P108 |