CIK: 0001133999 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 30, 2018
Total Value ($000): $326,075 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 128,690 | $14,718 | 4.5% | $29.11 | +246.3% | COM | 594918104 |
| AAPL | APPLE INC | 48,437 | $10,934 | 3.4% | $19.56 | +152.0% | COM | 037833100 |
| PFE | PFIZER INC | 222,943 | $9,825 | 3.0% | $16.72 | +65.4% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 70,496 | $9,740 | 3.0% | $62.70 | +72.3% | COM | 478160104 |
| — | COMCAST CORP NEW | 267,995 | $9,490 | 2.9% | $37.72 | — | CL A | 20030n101 |
| — | CISCO SYS INC | 191,313 | $9,307 | 2.9% | $28.49 | — | COM | 17275r102 |
| AXP | AMERICAN EXPRESS CO | 80,363 | $8,558 | 2.6% | $65.23 | +44.3% | COM | 025816109 |
| BDX | BECTON DICKINSON & CO | 32,521 | $8,488 | 2.6% | $115.71 | +90.4% | COM | 075887109 |
| — | EXXON MOBIL CORP | 98,921 | $8,410 | 2.6% | $84.02 | — | COM | 30231g102 |
| WMT | WALMART INC | 88,088 | $8,272 | 2.5% | $18.59 | +47.0% | COM | 931142103 |
| INTC | INTEL CORP | 173,706 | $8,215 | 2.5% | $20.70 | +100.5% | COM | 458140100 |
| NSC | NORFOLK SOUTHERN CORP | 43,900 | $7,924 | 2.4% | $57.67 | +155.2% | COM | 655844108 |
| CVS | CVS HEALTH CORP | 98,676 | $7,768 | 2.4% | $64.60 | -12.5% | COM | 126650100 |
| — | AT&T INC | 224,552 | $7,540 | 2.3% | $35.59 | — | COM | 00206r102 |
| PG | PROCTER AND GAMBLE CO | 88,218 | $7,342 | 2.3% | $58.16 | +16.6% | COM | 742718109 |
| CF | CF INDS HLDGS INC | 132,225 | $7,198 | 2.2% | $20.57 | +95.2% | COM | 125269100 |
| HD | HOME DEPOT INC | 33,140 | $6,865 | 2.1% | $69.41 | +142.0% | COM | 437076102 |
| — | 3M CO | 30,429 | $6,412 | 2.0% | $113.76 | — | COM | 88579y101 |
| — | BLACKROCK INC | 13,485 | $6,356 | 1.9% | $340.69 | — | COM | 09247x101 |
| — | NOVARTIS A G | 73,185 | $6,306 | 1.9% | $74.63 | — | SPONSORED ADR | 66987v109 |
| USB | US BANCORP DEL | 113,950 | $6,018 | 1.8% | $24.58 | +59.2% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 52,575 | $5,878 | 1.8% | $67.48 | +33.8% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 46,970 | $5,743 | 1.8% | $71.42 | +23.1% | COM | 166764100 |
| — | DOWDUPONT INC | 87,387 | $5,620 | 1.7% | $69.13 | — | COM | 26078j100 |
| DIS | DISNEY WALT CO | 40,847 | $4,777 | 1.5% | $68.52 | +55.5% | COM DISNEY | 254687106 |
| SO | SOUTHERN CO | 107,872 | $4,703 | 1.4% | $28.02 | +22.3% | COM | 842587107 |
| — | JPMORGAN CHASE & CO | 41,583 | $4,692 | 1.4% | $60.47 | — | COM | 46625h100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,100 | $4,384 | 1.3% | $49.33 | +144.9% | COM | 053015103 |
| — | STERICYCLE INC | 71,957 | $4,222 | 1.3% | $70.44 | — | COM | 858912108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,842 | $4,059 | 1.2% | $106.68 | -5.1% | COM | 459200101 |
| — | PPL CORP | 135,042 | $3,951 | 1.2% | $30.01 | — | COM | 69351t106 |
| — | CME GROUP INC | 22,823 | $3,885 | 1.2% | $97.07 | — | COM CL A | 12572q105 |
| WDC | WESTERN DIGITAL CORP | 65,855 | $3,855 | 1.2% | $36.29 | +29.1% | COM | 958102105 |
| — | EXPRESS SCRIPTS HLDG CO | 39,885 | $3,789 | 1.2% | $70.88 | — | COM | 30219g108 |
| — | TARGET CORP | 39,572 | $3,491 | 1.1% | $60.90 | — | COM | 87612e106 |
| WFC | WELLS FARGO CO NEW | 66,120 | $3,475 | 1.1% | $34.86 | +33.4% | COM | 949746101 |
| — | C H ROBINSON WORLDWIDE INC | 34,297 | $3,358 | 1.0% | $89.18 | — | COM NEW | 12541w209 |
| SNA | SNAP ON INC | 18,174 | $3,337 | 1.0% | $131.38 | +9.6% | COM | 833034101 |
| AIG | AMERICAN INTL GROUP INC | 60,022 | $3,196 | 1.0% | $45.48 | -2.9% | COM NEW | 026874784 |
| — | HANESBRANDS INC | 164,570 | $3,033 | 0.9% | $20.22 | — | COM | 410345102 |
| GNTX | GENTEX CORP | 134,581 | $2,888 | 0.9% | $19.49 | +18.7% | COM | 371901109 |
| PNC | PNC FINL SVCS GROUP INC | 20,870 | $2,842 | 0.9% | $58.61 | +86.8% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 8,144 | $2,817 | 0.9% | $87.22 | +203.0% | COM | 539830109 |
| REG | REGENCY CTRS CORP | 41,115 | $2,659 | 0.8% | $45.59 | +3.4% | COM | 758849103 |
| ELV | ANTHEM INC | 9,637 | $2,641 | 0.8% | $109.79 | +114.5% | COM | 036752103 |
| — | WELLTOWER INC | 40,646 | $2,614 | 0.8% | $67.96 | — | COM | 95040q104 |
| — | ANNALY CAP MGMT INC | 254,416 | $2,603 | 0.8% | $11.47 | — | COM | 035710409 |
| RJF | RAYMOND JAMES FINANCIAL INC | 28,150 | $2,591 | 0.8% | $24.16 | +127.2% | COM | 754730109 |
| CB | CHUBB LIMITED | 19,046 | $2,545 | 0.8% | $104.10 | +14.5% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 31,575 | $2,527 | 0.8% | $44.54 | +34.8% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 54,369 | $2,511 | 0.8% | $29.46 | +23.2% | COM | 191216100 |
| — | M & T BK CORP | 13,300 | $2,188 | 0.7% | $125.03 | — | COM | 55261f104 |
| SPY | SPDR S&P 500 ETF TR | 7,507 | $2,182 | 0.7% | $263.09 | — | TR UNIT | 78462F103 |
| RPM | RPM INTL INC | 32,729 | $2,125 | 0.7% | $32.11 | +100.6% | COM | 749685103 |
| — | SUNTRUST BKS INC | 31,010 | $2,071 | 0.6% | $31.56 | — | COM | 867914103 |
| — | HOLLYFRONTIER CORP | 29,443 | $2,058 | 0.6% | $35.55 | — | COM | 436106108 |
| — | CITRIX SYS INC | 18,513 | $2,058 | 0.6% | $68.67 | — | COM | 177376100 |
| — | NATIONAL OILWELL VARCO INC | 46,557 | $2,006 | 0.6% | $41.38 | — | COM | 637071101 |
| NWL | NEWELL BRANDS INC | 80,565 | $1,635 | 0.5% | $16.58 | 0.0% | COM | 651229106 |
| BAC | BANK AMER CORP | 54,595 | $1,608 | 0.5% | $11.19 | +127.5% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 19,162 | $1,562 | 0.5% | $51.62 | +7.5% | COM | 718172109 |
| — | ORACLE CORP | 28,561 | $1,473 | 0.5% | $42.00 | — | COM | 68389x105 |
| — | CALLON PETE CO DEL | 120,590 | $1,446 | 0.4% | $10.61 | — | COM | 13123X102 |
| — | GENERAL ELECTRIC CO | 125,168 | $1,413 | 0.4% | $23.23 | — | COM | 369604103 |
| — | CRACKER BARREL OLD CTRY STOR | 8,468 | $1,246 | 0.4% | $94.67 | — | COM | 22410j106 |
| — | MERCK & CO INC | 17,182 | $1,219 | 0.4% | $56.47 | — | COM | 58933y105 |
| KMB | KIMBERLY CLARK CORP | 9,967 | $1,133 | 0.3% | $77.94 | +11.0% | COM | 494368103 |
| GPC | GENUINE PARTS CO | 11,322 | $1,125 | 0.3% | $65.92 | +20.1% | COM | 372460105 |
| — | WASTE MGMT INC DEL | 12,300 | $1,111 | 0.3% | $52.32 | — | COM | 94106l109 |
| SON | SONOCO PRODS CO | 19,660 | $1,091 | 0.3% | $32.48 | +32.9% | COM | 835495102 |
| — | PRAXAIR INC | 6,751 | $1,085 | 0.3% | $114.41 | — | COM | 74005p104 |
| VFC | V F CORP | 11,522 | $1,077 | 0.3% | $55.48 | +53.8% | COM | 918204108 |
| BP | BP PLC | 23,115 | $1,066 | 0.3% | $35.00 | — | SPONSORED ADR | 055622104 |
| — | GLAXOSMITHKLINE PLC | 24,640 | $990 | 0.3% | $39.82 | — | SPONSORED ADR | 37733w105 |
| RSG | REPUBLIC SVCS INC | 12,387 | $900 | 0.3% | $28.88 | +123.8% | COM | 760759100 |
| HAL | HALLIBURTON CO | 16,182 | $656 | 0.2% | $34.81 | +2.2% | COM | 406216101 |
| PAYX | PAYCHEX INC | 7,227 | $532 | 0.2% | $25.56 | +126.6% | COM | 704326107 |
| — | WESTROCK CO | 9,435 | $504 | 0.2% | $50.80 | — | COM | 96145d105 |
| — | ALTRIA GROUP INC | 8,184 | $494 | 0.2% | $36.06 | — | COM | 02209s103 |
| — | COOPER TIRE & RUBR CO | 16,895 | $478 | 0.1% | $33.17 | — | COM | 216831107 |
| SCI | SERVICE CORP INTL | 9,159 | $405 | 0.1% | $21.92 | +84.2% | COM | 817565104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,401 | $385 | 0.1% | $43.53 | — | FTSE EMR MKT ETF | 922042858 |
| NUE | NUCOR CORP | 5,855 | $371 | 0.1% | $32.80 | +66.5% | COM | 670346105 |
| AFL | AFLAC INC | 7,694 | $362 | 0.1% | $28.45 | +35.3% | COM | 001055102 |
| YUM | YUM BRANDS INC | 3,394 | $309 | 0.1% | $38.97 | +87.1% | COM | 988498101 |
| — | VERIZON COMMUNICATIONS INC | 5,534 | $295 | 0.1% | $48.57 | — | COM | 92343v104 |
| — | UNITED TECHNOLOGIES CORP | 2,089 | $292 | 0.1% | $102.52 | — | COM | 913017109 |
| — | SPDR SERIES TRUST | 5,000 | $269 | 0.1% | $53.80 | — | S&P 400 MDCP VAL | 78464a839 |
| — | FEDEX CORP | 1,100 | $265 | 0.1% | $186.36 | — | COM | 31428x106 |
| SLB | SCHLUMBERGER LTD | 3,580 | $218 | 0.1% | $52.90 | -1.6% | COM | 806857108 |