CIK: 0001133999 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 2, 2018
Total Value ($000): $302,823 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 128,980 | $12,719 | 4.2% | $29.11 | +208.3% | COM | 594918104 |
| AAPL | APPLE INC | 48,415 | $8,962 | 3.0% | $19.56 | +118.6% | COM | 037833100 |
| — | COMCAST CORP NEW | 267,975 | $8,792 | 2.9% | $37.72 | — | CL A | 20030n101 |
| INTC | INTEL CORP | 173,756 | $8,637 | 2.9% | $20.70 | +117.6% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 70,581 | $8,564 | 2.8% | $62.70 | +60.6% | COM | 478160104 |
| — | CISCO SYS INC | 191,433 | $8,237 | 2.7% | $28.49 | — | COM | 17275r102 |
| — | EXXON MOBIL CORP | 99,026 | $8,192 | 2.7% | $84.02 | — | COM | 30231g102 |
| PFE | PFIZER INC | 225,397 | $8,177 | 2.7% | $16.72 | +45.4% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 80,448 | $7,884 | 2.6% | $65.23 | +35.8% | COM | 025816109 |
| BDX | BECTON DICKINSON & CO | 32,570 | $7,802 | 2.6% | $115.71 | +71.5% | COM | 075887109 |
| WMT | WALMART INC | 88,166 | $7,551 | 2.5% | $18.59 | +35.8% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 88,383 | $6,899 | 2.3% | $58.16 | +6.3% | COM | 742718109 |
| — | BLACKROCK INC | 13,502 | $6,738 | 2.2% | $340.69 | — | COM | 09247x101 |
| NSC | NORFOLK SOUTHERN CORP | 43,900 | $6,623 | 2.2% | $57.67 | +117.2% | COM | 655844108 |
| HD | HOME DEPOT INC | 33,120 | $6,462 | 2.1% | $69.41 | +123.3% | COM | 437076102 |
| — | AT&T INC | 198,551 | $6,375 | 2.1% | $35.85 | — | COM | 00206r102 |
| CVS | CVS HEALTH CORP | 96,053 | $6,181 | 2.0% | $64.82 | -20.3% | COM | 126650100 |
| — | 3M CO | 30,448 | $5,990 | 2.0% | $113.76 | — | COM | 88579y101 |
| CVX | CHEVRON CORP NEW | 47,030 | $5,946 | 2.0% | $71.42 | +24.8% | COM | 166764100 |
| CF | CF INDS HLDGS INC | 132,275 | $5,873 | 1.9% | $20.57 | +63.9% | COM | 125269100 |
| — | DOWDUPONT INC | 87,347 | $5,758 | 1.9% | $69.13 | — | COM | 26078j100 |
| USB | US BANCORP DEL | 114,175 | $5,711 | 1.9% | $24.58 | +51.5% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 51,855 | $5,645 | 1.9% | $67.17 | +21.7% | COM | 713448108 |
| WDC | WESTERN DIGITAL CORP | 70,502 | $5,458 | 1.8% | $36.29 | +61.1% | COM | 958102105 |
| — | NOVARTIS A G | 70,327 | $5,313 | 1.8% | $74.16 | — | SPONSORED ADR | 66987v109 |
| SO | SOUTHERN CO | 107,997 | $5,001 | 1.7% | $28.02 | +17.3% | COM | 842587107 |
| — | EXPRESS SCRIPTS HLDG CO | 60,108 | $4,641 | 1.5% | $70.88 | — | COM | 30219g108 |
| — | TARGET CORP | 57,933 | $4,410 | 1.5% | $60.90 | — | COM | 87612e106 |
| — | JPMORGAN CHASE & CO | 41,088 | $4,281 | 1.4% | $59.84 | — | COM | 46625h100 |
| DIS | DISNEY WALT CO | 38,242 | $4,008 | 1.3% | $65.93 | +47.4% | COM DISNEY | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,100 | $3,903 | 1.3% | $49.33 | +118.5% | COM | 053015103 |
| — | PPL CORP | 134,327 | $3,835 | 1.3% | $30.01 | — | COM | 69351t106 |
| — | CME GROUP INC | 23,133 | $3,792 | 1.3% | $97.07 | — | COM CL A | 12572q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,791 | $3,743 | 1.2% | $106.68 | -6.3% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 65,866 | $3,652 | 1.2% | $34.86 | +24.3% | COM | 949746101 |
| — | STERICYCLE INC | 53,931 | $3,521 | 1.2% | $74.38 | — | COM | 858912108 |
| AIG | AMERICAN INTL GROUP INC | 60,727 | $3,220 | 1.1% | $45.48 | -2.6% | COM NEW | 026874784 |
| GNTX | GENTEX CORP | 134,576 | $3,098 | 1.0% | $19.49 | +21.7% | COM | 371901109 |
| SNA | SNAP ON INC | 18,134 | $2,914 | 1.0% | $131.38 | -5.3% | COM | 833034101 |
| — | C H ROBINSON WORLDWIDE INC | 34,232 | $2,864 | 0.9% | $89.18 | — | COM NEW | 12541w209 |
| PNC | PNC FINL SVCS GROUP INC | 20,907 | $2,825 | 0.9% | $58.61 | +90.4% | COM | 693475105 |
| — | ANNALY CAP MGMT INC | 254,276 | $2,617 | 0.9% | $11.47 | — | COM | 035710409 |
| — | WELLTOWER INC | 40,666 | $2,549 | 0.8% | $67.96 | — | COM | 95040q104 |
| REG | REGENCY CTRS CORP | 41,033 | $2,547 | 0.8% | $45.59 | -5.7% | COM | 758849103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 28,135 | $2,514 | 0.8% | $24.16 | +128.1% | COM | 754730109 |
| DUK | DUKE ENERGY CORP NEW | 31,490 | $2,490 | 0.8% | $44.54 | +26.7% | COM NEW | 26441C204 |
| CB | CHUBB LIMITED | 19,071 | $2,422 | 0.8% | $104.10 | +11.8% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 8,154 | $2,409 | 0.8% | $87.22 | +201.0% | COM | 539830109 |
| KO | COCA COLA CO | 53,499 | $2,346 | 0.8% | $29.35 | +15.9% | COM | 191216100 |
| — | HANESBRANDS INC | 103,315 | $2,275 | 0.8% | $21.28 | — | COM | 410345102 |
| — | M & T BK CORP | 13,250 | $2,254 | 0.7% | $125.03 | — | COM | 55261f104 |
| ELV | ANTHEM INC | 9,322 | $2,219 | 0.7% | $105.54 | +98.4% | COM | 036752103 |
| — | SUNTRUST BKS INC | 31,010 | $2,047 | 0.7% | $31.56 | — | COM | 867914103 |
| SPY | SPDR S&P 500 ETF TR | 7,507 | $2,036 | 0.7% | $263.09 | — | TR UNIT | 78462F103 |
| — | NATIONAL OILWELL VARCO INC | 46,722 | $2,028 | 0.7% | $41.38 | — | COM | 637071101 |
| — | HOLLYFRONTIER CORP | 29,629 | $2,028 | 0.7% | $35.55 | — | COM | 436106108 |
| — | CITRIX SYS INC | 18,543 | $1,944 | 0.6% | $68.67 | — | COM | 177376100 |
| RPM | RPM INTL INC | 32,629 | $1,903 | 0.6% | $32.11 | +56.2% | COM | 749685103 |
| — | GENERAL ELECTRIC CO | 125,168 | $1,704 | 0.6% | $23.23 | — | COM | 369604103 |
| BAC | BANK AMER CORP | 54,595 | $1,539 | 0.5% | $11.19 | +122.0% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 19,053 | $1,538 | 0.5% | $51.62 | +9.6% | COM | 718172109 |
| — | CRACKER BARREL OLD CTRY STOR | 8,468 | $1,323 | 0.4% | $94.67 | — | COM | 22410j106 |
| — | CALLON PETE CO DEL | 120,220 | $1,291 | 0.4% | $10.61 | — | COM | 13123X102 |
| — | ORACLE CORP | 28,494 | $1,255 | 0.4% | $42.00 | — | COM | 68389x105 |
| — | PRAXAIR INC | 6,751 | $1,068 | 0.4% | $114.41 | — | COM | 74005p104 |
| BP | BP PLC | 23,020 | $1,051 | 0.3% | $35.00 | — | SPONSORED ADR | 055622104 |
| KMB | KIMBERLY CLARK CORP | 9,912 | $1,044 | 0.3% | $77.94 | +1.9% | COM | 494368103 |
| — | MERCK & CO INC | 17,142 | $1,041 | 0.3% | $56.47 | — | COM | 58933y105 |
| SON | SONOCO PRODS CO | 19,820 | $1,041 | 0.3% | $32.48 | +21.8% | COM | 835495102 |
| GPC | GENUINE PARTS CO | 11,237 | $1,031 | 0.3% | $65.92 | +10.9% | COM | 372460105 |
| — | WASTE MGMT INC DEL | 12,615 | $1,026 | 0.3% | $52.32 | — | COM | 94106l109 |
| — | GLAXOSMITHKLINE PLC | 24,415 | $984 | 0.3% | $39.82 | — | SPONSORED ADR | 37733w105 |
| VFC | V F CORP | 11,512 | $938 | 0.3% | $55.48 | +35.8% | COM | 918204108 |
| RSG | REPUBLIC SVCS INC | 12,432 | $850 | 0.3% | $28.88 | +107.3% | COM | 760759100 |
| HAL | HALLIBURTON CO | 16,157 | $728 | 0.2% | $34.81 | +22.5% | COM | 406216101 |
| — | WESTROCK CO | 9,435 | $538 | 0.2% | $50.80 | — | COM | 96145d105 |
| PAYX | PAYCHEX INC | 7,107 | $486 | 0.2% | $25.02 | +106.0% | COM | 704326107 |
| — | ALTRIA GROUP INC | 8,184 | $465 | 0.2% | $36.06 | — | COM | 02209s103 |
| — | COOPER TIRE & RUBR CO | 16,895 | $444 | 0.1% | $33.17 | — | COM | 216831107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,232 | $390 | 0.1% | $43.58 | — | FTSE EMR MKT ETF | 922042858 |
| NUE | NUCOR CORP | 5,855 | $366 | 0.1% | $32.80 | +65.0% | COM | 670346105 |
| AFL | AFLAC INC | 7,694 | $331 | 0.1% | $28.45 | +32.0% | COM | 001055102 |
| SCI | SERVICE CORP INTL | 9,159 | $328 | 0.1% | $21.92 | +69.0% | COM | 817565104 |
| YUM | YUM BRANDS INC | 3,394 | $265 | 0.1% | $38.97 | +86.2% | COM | 988498101 |
| — | FEDEX CORP | 1,100 | $250 | 0.1% | $186.36 | — | COM | 31428x106 |
| SLB | SCHLUMBERGER LTD | 3,580 | $240 | 0.1% | $52.90 | +4.1% | COM | 806857108 |
| — | VERIZON COMMUNICATIONS INC | 4,694 | $236 | 0.1% | $47.72 | — | COM | 92343v104 |
| — | UNITED TECHNOLOGIES CORP | 1,659 | $207 | 0.1% | $92.87 | — | COM | 913017109 |