CIK: 0001165805 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $895,669 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 485,660 | $47,891 | 5.3% | $28.91 | +210.4% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 246,114 | $40,262 | 4.5% | $66.02 | +111.0% | SHS CLASS A | G1151C101 |
| FTV | FORTIVE CORP | 520,893 | $40,166 | 4.5% | $31.09 | +48.9% | COM | 34959J108 |
| VFC | V F CORP | 473,254 | $38,580 | 4.3% | $57.67 | +30.6% | COM | 918204108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 280,693 | $37,652 | 4.2% | $49.87 | +116.1% | COM | 053015103 |
| FISV | FISERV INC | 507,508 | $37,601 | 4.2% | $50.00 | +45.2% | COM | 337738108 |
| MRK | MERCK & CO INC | 601,153 | $36,490 | 4.1% | $35.38 | +25.8% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 368,874 | $36,150 | 4.0% | $76.64 | +15.6% | COM | 025816109 |
| RSG | REPUBLIC SVCS INC | 518,879 | $35,471 | 4.0% | $41.62 | +43.8% | COM | 760759100 |
| HON | HONEYWELL INTL INC | 237,360 | $34,192 | 3.8% | $75.07 | +51.3% | COM | 438516106 |
| FDX | FEDEX CORP | 144,215 | $32,745 | 3.7% | $184.90 | +17.1% | COM | 31428X106 |
| DHR | DANAHER CORP DEL | 330,642 | $32,628 | 3.6% | $49.80 | +72.6% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 249,145 | $30,231 | 3.4% | $66.33 | +51.8% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 216,830 | $29,294 | 3.3% | $83.10 | +34.3% | COM | 693475105 |
| TRV | TRAVELERS COMPANIES INC | 236,879 | $28,980 | 3.2% | $90.16 | +23.0% | COM | 89417E109 |
| USB | US BANCORP DEL | 569,644 | $28,494 | 3.2% | $26.94 | +38.3% | COM NEW | 902973304 |
| CB | CHUBB LIMITED | 220,554 | $28,015 | 3.1% | $114.98 | +1.3% | COM | H1467J104 |
| PEP | PEPSICO INC | 255,744 | $27,843 | 3.1% | $60.87 | +34.3% | COM | 713448108 |
| GIS | GENERAL MLS INC | 622,935 | $27,571 | 3.1% | $33.42 | 0.0% | COM | 370334104 |
| NVS | NOVARTIS A G | 364,506 | $27,535 | 3.1% | $80.23 | — | SPONSORED ADR | 66987V109 |
| CVX | CHEVRON CORP NEW | 210,557 | $26,621 | 3.0% | $73.70 | +21.0% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 364,190 | $25,799 | 2.9% | $57.17 | -7.8% | COM | 375558103 |
| DOV | DOVER CORP | 300,506 | $21,997 | 2.5% | $42.78 | +59.0% | COM | 260003108 |
| JPM | JPMORGAN CHASE & CO | 72,340 | $7,538 | 0.8% | $57.44 | +55.0% | COM | 46625H100 |
| — | SUNTRUST BKS INC | 97,531 | $6,439 | 0.7% | $60.18 | — | COM | 867914103 |
| INTC | INTEL CORP | 123,919 | $6,160 | 0.7% | $23.83 | +89.1% | COM | 458140100 |
| — | CISCO SYS INC | 142,689 | $6,140 | 0.7% | $28.22 | — | COM | 17275r102 |
| WM | WASTE MGMT INC DEL | 74,564 | $6,065 | 0.7% | $42.92 | +69.4% | COM | 94106L109 |
| — | RAYTHEON CO | 30,943 | $5,978 | 0.7% | $109.51 | — | COM NEW | 755111507 |
| SYY | SYSCO CORP | 85,886 | $5,865 | 0.7% | $31.36 | +66.7% | COM | 871829107 |
| — | EXXON MOBIL CORP | 70,284 | $5,815 | 0.6% | $87.30 | — | COM | 30231g102 |
| — | APERGY CORP | 126,675 | $5,289 | 0.6% | $41.75 | — | COM | 03755l104 |
| PAYX | PAYCHEX INC | 75,907 | $5,188 | 0.6% | $50.39 | +2.3% | COM | 704326107 |
| — | ROYAL DUTCH SHELL PLC | 73,859 | $5,113 | 0.6% | $55.77 | — | SPONS ADR A | 780259206 |
| PFE | PFIZER INC | 140,853 | $5,110 | 0.6% | $18.31 | +32.7% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,344 | $4,937 | 0.6% | $108.17 | -7.6% | COM | 459200101 |
| ETN | EATON CORP PLC | 65,881 | $4,924 | 0.5% | $57.97 | +15.7% | SHS | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 14,984 | $4,611 | 0.5% | $106.49 | +173.7% | COM | 666807102 |
| MDT | MEDTRONIC PLC | 51,056 | $4,371 | 0.5% | $66.97 | +2.3% | SHS | G5960L103 |
| ED | CONSOLIDATED EDISON INC | 55,247 | $4,308 | 0.5% | $54.88 | +5.7% | COM | 209115104 |
| T | AT&T INC | 129,227 | $4,149 | 0.5% | $13.05 | +11.3% | COM | 00206R102 |
| — | GLAXOSMITHKLINE PLC | 102,023 | $4,113 | 0.5% | $44.43 | — | SPONSORED ADR | 37733W105 |
| — | BB&T CORP | 80,406 | $4,056 | 0.5% | $52.04 | — | COM | 054937107 |
| WEC | WEC ENERGY GROUP INC | 61,923 | $4,003 | 0.4% | $48.80 | -0.1% | COM | 92939U106 |
| CL | COLGATE PALMOLIVE CO | 61,022 | $3,955 | 0.4% | $51.13 | +6.8% | COM | 194162103 |
| SO | SOUTHERN CO | 74,511 | $3,451 | 0.4% | $29.43 | +11.6% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 50,167 | $2,849 | 0.3% | $38.53 | -16.4% | COM | 02209S103 |
| LLY | LILLY ELI & CO | 19,704 | $1,681 | 0.2% | $58.95 | +25.0% | COM | 532457108 |
| KMB | KIMBERLY CLARK CORP | 15,608 | $1,644 | 0.2% | $75.33 | +5.4% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 30,596 | $1,539 | 0.2% | $27.33 | +17.8% | COM | 92343V104 |
| BTI | BRITISH AMERN TOB PLC | 27,882 | $1,407 | 0.2% | $63.16 | — | SPONSORED ADR | 110448107 |
| ENB | ENBRIDGE INC | 35,053 | $1,251 | 0.1% | $24.73 | -20.0% | COM | 29250N105 |
| PG | PROCTER AND GAMBLE CO | 15,528 | $1,212 | 0.1% | $57.53 | +7.4% | COM | 742718109 |
| — | Northern Trust Corp. 5.85 Per | 41,643 | $1,136 | 0.1% | $26.03 | — | PFD | 665859872 |
| MMM | 3M CO | 5,732 | $1,128 | 0.1% | $93.55 | +39.1% | COM | 88579Y101 |
| TGT | TARGET CORP | 13,442 | $1,023 | 0.1% | $44.39 | +34.4% | COM | 87612E106 |
| — | JPMorgan 6.125 Due 12/31/99 | 36,904 | $967 | 0.1% | $26.69 | — | PFD | 48127R461 |
| — | Duke Energy 5.125 Due 1/15/7 | 32,000 | $824 | 0.1% | $25.47 | — | PFD | 26441C303 |
| — | Wells Fargo 6.00 Perpetual | 30,764 | $795 | 0.1% | $26.19 | — | PFD | 949746366 |
| — | Allstate 6.625 | 29,935 | $774 | 0.1% | $26.79 | — | PFD | 020002879 |
| WMT | WALMART INC | 8,084 | $692 | 0.1% | $16.81 | +50.2% | COM | 931142103 |
| NSRGY | Nestle SA Reg B ADR | 7,828 | $606 | 0.1% | $79.08 | — | COM | 641069406 |
| — | ORACLE CORP | 12,555 | $553 | 0.1% | $42.86 | — | COM | 68389x105 |
| SAP | SAP SE | 4,732 | $547 | 0.1% | $79.04 | — | SPON ADR | 803054204 |
| HD | HOME DEPOT INC | 2,591 | $506 | 0.1% | $115.47 | +34.2% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,361 | $441 | 0.0% | $204.08 | -4.5% | CL B NEW | 084670702 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,274 | $437 | 0.0% | $76.58 | — | COM | 931427108 |
| DEO | DIAGEO P L C | 3,000 | $432 | 0.0% | $108.96 | — | SPON ADR NEW | 25243Q205 |
| BP | BP PLC | 8,314 | $380 | 0.0% | $41.78 | — | SPONSORED ADR | 055622104 |
| MA | MASTERCARD INCORPORATED | 1,802 | $354 | 0.0% | $104.26 | +72.9% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 3,178 | $302 | 0.0% | $22.76 | +73.8% | COM | 872540109 |
| ITW | ILLINOIS TOOL WKS INC | 2,020 | $280 | 0.0% | $73.25 | +67.4% | COM | 452308109 |
| — | GENERAL ELECTRIC CO | 20,130 | $274 | 0.0% | $27.58 | — | COM | 369604103 |
| AAPL | APPLE INC | 1,418 | $263 | 0.0% | $39.27 | +8.8% | COM | 037833100 |
| — | BLACKROCK INC | 525 | $262 | 0.0% | $541.74 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 1,344 | $248 | 0.0% | $127.19 | +10.3% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,215 | $233 | 0.0% | $29.38 | +38.3% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 916 | $225 | 0.0% | $212.11 | 0.0% | COM | 91324P102 |
| — | Duke Energy | 2,682 | $212 | 0.0% | $83.89 | — | COM | 26441C105 |
| ABT | ABBOTT LABS | 3,367 | $205 | 0.0% | $52.58 | +1.1% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 1,605 | $201 | 0.0% | $99.29 | — | COM | 913017109 |
| — | General Motors Escrow Pending | 15,000 | $0 | 0.0% | — | — | COM | 370ESCAZ8 |
| — | Medizone International | 26,740 | $0 | 0.0% | $0.11 | — | COM | 585013105 |