CIK: 0001122490 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 5, 2018
Total Value ($000): $115,355 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 59,908 | $6,852 | 5.9% | $41.99 | +140.1% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,966 | $4,967 | 4.3% | $63.52 | +90.2% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 32,264 | $4,458 | 3.9% | $77.30 | +39.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 37,428 | $4,223 | 3.7% | $52.42 | +76.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 48,787 | $4,148 | 3.6% | $57.77 | +0.7% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 27,099 | $3,789 | 3.3% | $113.89 | — | COM | 913017109 |
| AAPL | APPLE INC | 14,897 | $3,363 | 2.9% | $27.55 | +78.9% | COM | 037833100 |
| PEP | PEPSICO INC | 28,631 | $3,201 | 2.8% | $68.61 | +31.6% | COM | 713448108 |
| ABBV | ABBVIE INC | 33,825 | $3,199 | 2.8% | $40.24 | +71.9% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 18,331 | $3,067 | 2.7% | $77.54 | +73.8% | COM | 580135101 |
| UNP | UNION PAC CORP | 17,668 | $2,877 | 2.5% | $87.32 | +46.3% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 47,470 | $2,534 | 2.2% | $28.03 | +27.2% | COM | 92343V104 |
| PFE | PFIZER INC | 56,883 | $2,507 | 2.2% | $18.38 | +50.4% | COM | 717081103 |
| MMM | 3M CO | 11,852 | $2,497 | 2.2% | $96.90 | +36.4% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 11,215 | $2,323 | 2.0% | $112.87 | +48.8% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 18,388 | $2,248 | 1.9% | $75.59 | +16.3% | COM | 166764100 |
| T | AT&T INC | 62,600 | $2,102 | 1.8% | $12.81 | +13.0% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 22,966 | $2,075 | 1.8% | $53.92 | +45.2% | COM | 94106L109 |
| ABT | ABBOTT LABS | 27,744 | $2,035 | 1.8% | $35.31 | +63.8% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 12,163 | $2,024 | 1.8% | $76.83 | +58.3% | COM | 438516106 |
| PAYX | PAYCHEX INC | 27,075 | $1,994 | 1.7% | $33.57 | +72.6% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 24,867 | $1,904 | 1.7% | $46.66 | +32.8% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 7,740 | $1,818 | 1.6% | $112.46 | +80.6% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 14,613 | $1,709 | 1.5% | $84.26 | +26.5% | COM DISNEY | 254687106 |
| TROW | PRICE T ROWE GROUP INC | 15,417 | $1,683 | 1.5% | $61.87 | +40.1% | COM | 74144T108 |
| KMB | KIMBERLY CLARK CORP | 14,612 | $1,661 | 1.4% | $76.35 | +13.4% | COM | 494368103 |
| DRI | DARDEN RESTAURANTS INC | 14,494 | $1,612 | 1.4% | $42.05 | +118.4% | COM | 237194105 |
| D | DOMINION ENERGY INC | 22,084 | $1,552 | 1.3% | $45.19 | +12.8% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,040 | $1,507 | 1.3% | $144.37 | +42.1% | CL B NEW | 084670702 |
| IP | INTL PAPER CO | 30,215 | $1,485 | 1.3% | $34.51 | +3.2% | COM | 460146103 |
| MO | ALTRIA GROUP INC | 24,317 | $1,467 | 1.3% | $23.76 | +41.2% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 17,143 | $1,372 | 1.2% | $58.26 | +3.1% | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 11,540 | $1,293 | 1.1% | $29.42 | +58.1% | COM | 872540109 |
| SLB | SCHLUMBERGER LTD | 21,182 | $1,290 | 1.1% | $63.34 | -17.9% | COM | 806857108 |
| YUM | YUM BRANDS INC | 12,735 | $1,158 | 1.0% | $45.12 | +61.6% | COM | 988498101 |
| INTC | INTEL CORP | 23,668 | $1,119 | 1.0% | $28.29 | +46.7% | COM | 458140100 |
| GOOGL | ALPHABET INC | 925 | $1,117 | 1.0% | $47.71 | +25.9% | CAP STK CL A | 02079K305 |
| — | BB&T CORP | 22,882 | $1,111 | 1.0% | $47.28 | — | COM | 054937107 |
| NVS | NOVARTIS A G | 12,695 | $1,094 | 0.9% | $91.98 | — | SPONSORED ADR | 66987V109 |
| CLX | CLOROX CO DEL | 7,049 | $1,060 | 0.9% | $80.57 | +42.3% | COM | 189054109 |
| WMT | WALMART INC | 10,861 | $1,020 | 0.9% | $25.25 | +8.3% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 11,811 | $983 | 0.9% | $64.73 | +4.7% | COM | 742718109 |
| KO | COCA COLA CO | 20,942 | $967 | 0.8% | $30.05 | +20.8% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,780 | $923 | 0.8% | $124.79 | +80.8% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 15,976 | $908 | 0.8% | $36.28 | +24.2% | COM | 855244109 |
| AMGN | AMGEN INC | 4,267 | $885 | 0.8% | $120.42 | +30.7% | COM | 031162100 |
| AMZN | AMAZON COM INC | 434 | $869 | 0.8% | $47.69 | +97.2% | COM | 023135106 |
| — | RAYTHEON CO | 3,865 | $799 | 0.7% | $167.10 | — | COM NEW | 755111507 |
| CVS | CVS HEALTH CORP | 9,816 | $773 | 0.7% | $64.44 | -12.3% | COM | 126650100 |
| MRK | MERCK & CO INC | 9,009 | $639 | 0.6% | $42.57 | +19.0% | COM | 58933Y105 |
| — | DUNKIN BRANDS GROUP INC | 8,595 | $634 | 0.5% | $51.78 | — | COM | 265504100 |
| CSX | CSX CORP | 8,210 | $608 | 0.5% | $9.84 | +119.3% | COM | 126408103 |
| BAX | BAXTER INTL INC | 7,783 | $600 | 0.5% | $55.62 | +16.7% | COM | 071813109 |
| — | FIRST CONN BANCORP INC MD | 20,000 | $591 | 0.5% | $16.30 | — | COM | 319850103 |
| — | UNILEVER N V | 10,515 | $584 | 0.5% | $39.58 | — | N Y SHS NEW | 904784709 |
| CFG | CITIZENS FINL GROUP INC | 14,390 | $555 | 0.5% | $31.37 | -6.4% | COM | 174610105 |
| MDLZ | MONDELEZ INTL INC | 12,582 | $541 | 0.5% | $28.41 | +25.3% | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO | 2,016 | $526 | 0.5% | $107.84 | +104.3% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 3,107 | $521 | 0.5% | $24.77 | +43.2% | COM | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,160 | $507 | 0.4% | $39.27 | +14.5% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 6,424 | $484 | 0.4% | $48.26 | — | TECHNOLOGY | 81369Y803 |
| CL | COLGATE PALMOLIVE CO | 7,095 | $475 | 0.4% | $52.52 | +6.6% | COM | 194162103 |
| NSC | NORFOLK SOUTHERN CORP | 2,604 | $470 | 0.4% | $86.29 | +70.5% | COM | 655844108 |
| MDT | MEDTRONIC PLC | 4,220 | $415 | 0.4% | $68.35 | +11.6% | SHS | G5960L103 |
| YUMC | YUM CHINA HLDGS INC | 11,096 | $390 | 0.3% | $29.60 | +20.4% | COM | 98850P109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,327 | $388 | 0.3% | $76.15 | — | COM | 931427108 |
| BA | BOEING CO | 1,015 | $377 | 0.3% | $159.71 | +112.3% | COM | 097023105 |
| META | FACEBOOK INC | 2,235 | $368 | 0.3% | $125.47 | +43.3% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 1,207 | $351 | 0.3% | $223.33 | — | TR UNIT | 78462F103 |
| — | EATON VANCE CORP | 6,650 | $350 | 0.3% | $40.85 | — | COM NON VTG | 278265103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320 | 0.3% | $230816.08 | +34.2% | CL A | 084670108 |
| BAC | BANK AMER CORP | 10,704 | $315 | 0.3% | $15.22 | +67.3% | COM | 060505104 |
| HSY | HERSHEY CO | 3,075 | $314 | 0.3% | $74.66 | +11.3% | COM | 427866108 |
| — | KELLOGG CO | 4,150 | $291 | 0.3% | $41.61 | +23.4% | COM | 487836108 |
| SDY | SPDR SERIES TRUST | 2,698 | $264 | 0.2% | $85.25 | — | S&P DIVID ETF | 78464A763 |
| SYK | STRYKER CORP | 1,475 | $262 | 0.2% | $114.51 | +37.6% | COM | 863667101 |
| — | BLACKROCK INC | 552 | $260 | 0.2% | $454.78 | — | COM | 09247X101 |
| STZ | CONSTELLATION BRANDS INC | 1,118 | $241 | 0.2% | $193.62 | -2.6% | CL A | 21036P108 |
| — | ROYAL DUTCH SHELL PLC | 3,368 | $229 | 0.2% | $69.24 | — | SPONS ADR A | 780259206 |
| — | DOWDUPONT INC | 3,412 | $219 | 0.2% | $71.22 | — | COM | 26078J100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 812 | $215 | 0.2% | $264.78 | — | UT SER 1 | 78467X109 |
| GIS | GENERAL MLS INC | 5,000 | $215 | 0.2% | $37.31 | -6.3% | COM | 370334104 |
| IJH | ISHARES TR | 1,063 | $214 | 0.2% | $194.73 | — | CORE S&P MCP ETF | 464287507 |