CIK: 0001122490 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $106,057 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 61,022 | $6,017 | 5.7% | $41.99 | +113.8% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,296 | $4,466 | 4.2% | $63.52 | +69.7% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 48,367 | $4,001 | 3.8% | $57.77 | -2.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 32,462 | $3,939 | 3.7% | $77.30 | +30.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 37,664 | $3,925 | 3.7% | $52.42 | +69.8% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 27,389 | $3,424 | 3.2% | $113.89 | — | COM | 913017109 |
| PEP | PEPSICO INC | 28,671 | $3,121 | 2.9% | $68.61 | +19.1% | COM | 713448108 |
| ABBV | ABBVIE INC | 33,675 | $3,120 | 2.9% | $40.24 | +75.2% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 17,901 | $2,805 | 2.6% | $76.16 | +77.9% | COM | 580135101 |
| AAPL | APPLE INC | 14,958 | $2,769 | 2.6% | $27.55 | +55.2% | COM | 037833100 |
| UNP | UNION PAC CORP | 17,763 | $2,517 | 2.4% | $87.32 | +34.8% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 47,043 | $2,367 | 2.2% | $28.03 | +14.9% | COM | 92343V104 |
| MMM | 3M CO | 11,922 | $2,345 | 2.2% | $96.90 | +34.3% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 17,665 | $2,233 | 2.1% | $75.09 | +18.7% | COM | 166764100 |
| HD | HOME DEPOT INC | 11,236 | $2,192 | 2.1% | $112.87 | +37.3% | COM | 437076102 |
| PFE | PFIZER INC | 56,383 | $2,046 | 1.9% | $18.38 | +32.2% | COM | 717081103 |
| T | AT&T INC | 62,580 | $2,009 | 1.9% | $12.81 | +13.4% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 23,091 | $1,878 | 1.8% | $53.92 | +34.8% | COM | 94106L109 |
| PAYX | PAYCHEX INC | 27,275 | $1,864 | 1.8% | $33.57 | +53.5% | COM | 704326107 |
| HON | HONEYWELL INTL INC | 12,165 | $1,752 | 1.7% | $76.83 | +47.8% | COM | 438516106 |
| TROW | PRICE T ROWE GROUP INC | 14,947 | $1,735 | 1.6% | $61.09 | +41.7% | COM | 74144T108 |
| ABT | ABBOTT LABS | 28,019 | $1,709 | 1.6% | $35.31 | +50.5% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 24,642 | $1,704 | 1.6% | $46.66 | +25.7% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 7,875 | $1,646 | 1.6% | $112.46 | +58.1% | COM | 22160K105 |
| KMB | KIMBERLY CLARK CORP | 15,202 | $1,601 | 1.5% | $76.35 | +4.0% | COM | 494368103 |
| DIS | DISNEY WALT CO | 15,180 | $1,591 | 1.5% | $84.26 | +15.3% | COM DISNEY | 254687106 |
| IP | INTL PAPER CO | 30,210 | $1,573 | 1.5% | $34.51 | +5.3% | COM | 460146103 |
| DRI | DARDEN RESTAURANTS INC | 14,464 | $1,549 | 1.5% | $42.05 | +76.3% | COM | 237194105 |
| D | DOMINION ENERGY INC | 21,884 | $1,492 | 1.4% | $45.19 | +2.6% | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 25,242 | $1,433 | 1.4% | $23.76 | +35.5% | COM | 02209S103 |
| SLB | SCHLUMBERGER LTD | 20,947 | $1,404 | 1.3% | $63.47 | -13.2% | COM | 806857108 |
| DUK | DUKE ENERGY CORP NEW | 17,033 | $1,347 | 1.3% | $58.26 | -3.1% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,040 | $1,314 | 1.2% | $144.37 | +35.0% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 24,343 | $1,210 | 1.1% | $28.29 | +59.2% | COM | 458140100 |
| TJX | TJX COS INC NEW | 11,525 | $1,097 | 1.0% | $29.42 | +34.5% | COM | 872540109 |
| — | BB&T CORP | 20,647 | $1,041 | 1.0% | $47.14 | — | COM | 054937107 |
| YUM | YUM BRANDS INC | 12,785 | $1,000 | 0.9% | $45.12 | +60.9% | COM | 988498101 |
| NVS | NOVARTIS A G | 12,795 | $967 | 0.9% | $91.98 | — | SPONSORED ADR | 66987V109 |
| PG | PROCTER AND GAMBLE CO | 12,242 | $956 | 0.9% | $64.73 | -4.5% | COM | 742718109 |
| CLX | CLOROX CO DEL | 7,054 | $954 | 0.9% | $80.57 | +22.7% | COM | 189054109 |
| KO | COCA COLA CO | 21,307 | $935 | 0.9% | $30.05 | +13.2% | COM | 191216100 |
| WMT | WALMART INC | 10,811 | $926 | 0.9% | $25.25 | +0.0% | COM | 931142103 |
| GOOGL | ALPHABET INC | 730 | $824 | 0.8% | $44.40 | +21.6% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 16,326 | $798 | 0.8% | $36.28 | +32.5% | COM | 855244109 |
| AMGN | AMGEN INC | 4,088 | $755 | 0.7% | $118.80 | +18.1% | COM | 031162100 |
| — | RAYTHEON CO | 3,875 | $749 | 0.7% | $167.10 | — | COM NEW | 755111507 |
| AMZN | AMAZON COM INC | 439 | $746 | 0.7% | $47.69 | +66.4% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,560 | $737 | 0.7% | $118.56 | +75.5% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 11,316 | $728 | 0.7% | $64.44 | -19.8% | COM | 126650100 |
| — | FIRST CONN BANCORP INC MD | 20,000 | $612 | 0.6% | $16.30 | — | COM | 319850103 |
| — | UNILEVER N V | 10,575 | $589 | 0.6% | $39.58 | — | N Y SHS NEW | 904784709 |
| — | DUNKIN BRANDS GROUP INC | 8,210 | $567 | 0.5% | $50.75 | — | COM | 265504100 |
| MRK | MERCK & CO INC | 9,149 | $555 | 0.5% | $42.57 | +4.6% | COM | 58933Y105 |
| CSX | CSX CORP | 8,235 | $525 | 0.5% | $9.84 | +89.0% | COM | 126408103 |
| CFG | CITIZENS FINL GROUP INC | 13,465 | $524 | 0.5% | $31.50 | -4.4% | COM | 174610105 |
| MDLZ | MONDELEZ INTL INC | 12,782 | $524 | 0.5% | $28.41 | +17.4% | CL A | 609207105 |
| YUMC | YUM CHINA HLDGS INC | 13,306 | $512 | 0.5% | $29.60 | +33.9% | COM | 98850P109 |
| BDX | BECTON DICKINSON & CO | 2,044 | $490 | 0.5% | $107.84 | +84.0% | COM | 075887109 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,646 | $478 | 0.5% | $39.27 | +3.5% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 2,830 | $473 | 0.4% | $23.72 | +40.8% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 7,105 | $460 | 0.4% | $52.52 | +4.0% | COM | 194162103 |
| BAX | BAXTER INTL INC | 6,138 | $453 | 0.4% | $53.13 | +15.8% | COM | 071813109 |
| XLK | SELECT SECTOR SPDR TR | 6,424 | $446 | 0.4% | $48.26 | — | TECHNOLOGY | 81369Y803 |
| META | FACEBOOK INC | 2,212 | $430 | 0.4% | $124.91 | +43.7% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHERN CORP | 2,773 | $418 | 0.4% | $86.29 | +45.2% | COM | 655844108 |
| — | EATON VANCE CORP | 6,650 | $347 | 0.3% | $40.85 | — | COM NON VTG | 278265103 |
| BA | BOEING CO | 1,025 | $344 | 0.3% | $159.71 | +106.9% | COM | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,643 | $339 | 0.3% | $76.15 | — | COM | 931427108 |
| SPY | SPDR S&P 500 ETF TR | 1,207 | $327 | 0.3% | $223.33 | — | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 3,795 | $325 | 0.3% | $67.46 | +1.6% | SHS | G5960L103 |
| BAC | BANK AMER CORP | 10,744 | $303 | 0.3% | $15.22 | +63.2% | COM | 060505104 |
| — | KELLOGG CO | 4,317 | $302 | 0.3% | $41.61 | +8.0% | COM | 487836108 |
| HSY | HERSHEY CO | 3,075 | $286 | 0.3% | $74.66 | +4.2% | COM | 427866108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $282 | 0.3% | $230816.08 | +26.9% | CL A | 084670108 |
| SDY | SPDR SERIES TRUST | 2,698 | $250 | 0.2% | $85.25 | — | S&P DIVID ETF | 78464A763 |
| SYK | STRYKER CORP | 1,475 | $249 | 0.2% | $114.51 | +35.2% | COM | 863667101 |
| — | BLACKROCK INC | 498 | $249 | 0.2% | $453.02 | — | COM | 09247X101 |
| — | DOWDUPONT INC | 3,412 | $225 | 0.2% | $71.22 | — | COM | 26078J100 |
| — | ROYAL DUTCH SHELL PLC | 3,218 | $223 | 0.2% | $69.30 | — | SPONS ADR A | 780259206 |
| GIS | GENERAL MLS INC | 5,000 | $221 | 0.2% | $37.31 | -10.4% | COM | 370334104 |
| STZ | CONSTELLATION BRANDS INC | 963 | $211 | 0.2% | $194.43 | +2.7% | CL A | 21036P108 |
| IJH | ISHARES TR | 1,063 | $207 | 0.2% | $194.73 | — | CORE S&P MCP ETF | 464287507 |