CIK: 0001133999 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $285,392 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 115,171 | $11,698 | 4.1% | $29.11 | +243.5% | COM | 594918104 |
| PFE | PFIZER INC | 223,396 | $9,751 | 3.4% | $16.72 | +79.6% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 74,251 | $9,582 | 3.4% | $65.30 | +74.8% | COM | 478160104 |
| — | COMCAST CORP NEW | 265,947 | $9,055 | 3.2% | $37.72 | — | CL A | 20030n101 |
| — | CISCO SYS INC | 193,933 | $8,403 | 2.9% | $28.69 | — | COM | 17275r102 |
| INTC | INTEL CORP | 175,169 | $8,221 | 2.9% | $20.70 | +94.1% | COM | 458140100 |
| WMT | WALMART INC | 86,634 | $8,070 | 2.8% | $18.59 | +54.7% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 87,629 | $8,055 | 2.8% | $58.16 | +28.5% | COM | 742718109 |
| AAPL | APPLE INC | 49,404 | $7,793 | 2.7% | $20.07 | +129.2% | COM | 037833100 |
| BDX | BECTON DICKINSON & CO | 32,577 | $7,340 | 2.6% | $115.71 | +79.9% | COM | 075887109 |
| — | EXXON MOBIL CORP | 103,507 | $7,058 | 2.5% | $83.32 | — | COM | 30231g102 |
| CF | CF INDS HLDGS INC | 158,614 | $6,901 | 2.4% | $23.68 | +65.8% | COM | 125269100 |
| — | AT&T INC | 236,959 | $6,763 | 2.4% | $35.22 | — | COM | 00206r102 |
| DIS | DISNEY WALT CO | 58,645 | $6,430 | 2.3% | $80.84 | +35.0% | COM DISNEY | 254687106 |
| AXP | AMERICAN EXPRESS CO | 66,741 | $6,362 | 2.2% | $65.23 | +45.7% | COM | 025816109 |
| — | NOVARTIS A G | 73,793 | $6,332 | 2.2% | $74.63 | — | SPONSORED ADR | 66987v109 |
| NSC | NORFOLK SOUTHERN CORP | 41,400 | $6,191 | 2.2% | $57.67 | +146.8% | COM | 655844108 |
| CVS | CVS HEALTH CORP | 92,675 | $6,072 | 2.1% | $64.60 | -8.1% | COM | 126650100 |
| PEP | PEPSICO INC | 53,112 | $5,868 | 2.1% | $67.72 | +33.9% | COM | 713448108 |
| — | 3M CO | 30,572 | $5,825 | 2.0% | $113.76 | — | COM | 88579y101 |
| HD | HOME DEPOT INC | 33,783 | $5,805 | 2.0% | $70.95 | +112.0% | COM | 437076102 |
| — | BLACKROCK INC | 13,540 | $5,319 | 1.9% | $340.69 | — | COM | 09247x101 |
| USB | US BANCORP DEL | 113,245 | $5,175 | 1.8% | $24.58 | +55.7% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 47,308 | $5,147 | 1.8% | $71.42 | +18.7% | COM | 166764100 |
| SO | SOUTHERN CO | 108,077 | $4,747 | 1.7% | $28.02 | +22.2% | COM | 842587107 |
| — | CME GROUP INC | 23,945 | $4,505 | 1.6% | $101.33 | — | COM CL A | 12572q105 |
| — | JPMORGAN CHASE & CO | 40,792 | $3,982 | 1.4% | $60.47 | — | COM | 46625h100 |
| — | PPL CORP | 135,827 | $3,848 | 1.3% | $30.01 | — | COM | 69351t106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,100 | $3,816 | 1.3% | $49.33 | +145.6% | COM | 053015103 |
| — | WELLTOWER INC | 47,471 | $3,295 | 1.2% | $68.17 | — | COM | 95040q104 |
| WFC | WELLS FARGO CO NEW | 64,349 | $2,965 | 1.0% | $34.86 | +20.6% | COM | 949746101 |
| — | C H ROBINSON WORLDWIDE INC | 35,254 | $2,965 | 1.0% | $89.04 | — | COM NEW | 12541w209 |
| CB | CHUBB LIMITED | 22,812 | $2,947 | 1.0% | $105.82 | +8.2% | COM | H1467J104 |
| REG | REGENCY CTRS CORP | 49,527 | $2,906 | 1.0% | $45.78 | +2.0% | COM | 758849103 |
| — | ANNALY CAP MGMT INC | 290,365 | $2,851 | 1.0% | $11.27 | — | COM | 035710409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,846 | $2,824 | 1.0% | $106.68 | -17.6% | COM | 459200101 |
| IVV | ISHARES TR | 11,148 | $2,805 | 1.0% | $251.61 | — | CORE S&P500 ETF | 464287200 |
| — | DOWDUPONT INC | 51,875 | $2,774 | 1.0% | $69.13 | — | COM | 26078j100 |
| WDC | WESTERN DIGITAL CORP | 74,024 | $2,737 | 1.0% | $35.94 | -8.0% | COM | 958102105 |
| DUK | DUKE ENERGY CORP NEW | 31,493 | $2,718 | 1.0% | $44.54 | +43.4% | COM NEW | 26441C204 |
| GNTX | GENTEX CORP | 134,133 | $2,711 | 0.9% | $19.49 | +7.5% | COM | 371901109 |
| TGT | TARGET CORP | 39,390 | $2,603 | 0.9% | $63.29 | 0.0% | COM | 87612E106 |
| KO | COCA COLA CO | 54,886 | $2,599 | 0.9% | $29.46 | +30.3% | COM | 191216100 |
| SNA | SNAP ON INC | 17,096 | $2,484 | 0.9% | $131.38 | -0.1% | COM | 833034101 |
| NWL | NEWELL BRANDS INC | 126,947 | $2,360 | 0.8% | $15.71 | -9.7% | COM | 651229106 |
| PNC | PNC FINL SVCS GROUP INC | 20,152 | $2,356 | 0.8% | $58.61 | +68.9% | COM | 693475105 |
| — | STERICYCLE INC | 58,261 | $2,138 | 0.7% | $70.44 | — | COM | 858912108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 28,650 | $2,132 | 0.7% | $24.57 | +93.8% | COM | 754730109 |
| LMT | LOCKHEED MARTIN CORP | 7,982 | $2,090 | 0.7% | $87.22 | +186.7% | COM | 539830109 |
| — | CITRIX SYS INC | 19,780 | $2,027 | 0.7% | $70.84 | — | COM | 177376100 |
| AIG | AMERICAN INTL GROUP INC | 50,492 | $1,990 | 0.7% | $45.48 | -20.5% | COM NEW | 026874784 |
| RPM | RPM INTL INC | 32,729 | $1,924 | 0.7% | $32.11 | +90.8% | COM | 749685103 |
| — | M & T BK CORP | 13,300 | $1,904 | 0.7% | $125.03 | — | COM | 55261f104 |
| CI | CIGNA CORP NEW | 9,617 | $1,826 | 0.6% | $190.77 | 0.0% | COM | 125523100 |
| — | HANESBRANDS INC | 144,920 | $1,816 | 0.6% | $20.22 | — | COM | 410345102 |
| — | SUNTRUST BKS INC | 31,010 | $1,564 | 0.5% | $31.56 | — | COM | 867914103 |
| — | HOLLYFRONTIER CORP | 29,183 | $1,492 | 0.5% | $35.55 | — | COM | 436106108 |
| — | MERCK & CO INC | 18,798 | $1,436 | 0.5% | $58.18 | — | COM | 58933y105 |
| — | ORACLE CORP | 31,368 | $1,416 | 0.5% | $42.28 | — | COM | 68389x105 |
| — | CRACKER BARREL OLD CTRY STOR | 8,468 | $1,354 | 0.5% | $94.67 | — | COM | 22410j106 |
| BAC | BANK AMER CORP | 54,595 | $1,345 | 0.5% | $11.19 | +103.7% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 18,622 | $1,243 | 0.4% | $51.62 | +11.0% | COM | 718172109 |
| KMB | KIMBERLY CLARK CORP | 10,001 | $1,140 | 0.4% | $77.94 | +10.8% | COM | 494368103 |
| — | WASTE MGMT INC DEL | 12,300 | $1,095 | 0.4% | $52.32 | — | COM | 94106l109 |
| GPC | GENUINE PARTS CO | 11,322 | $1,087 | 0.4% | $65.92 | +22.1% | COM | 372460105 |
| — | NATIONAL OILWELL VARCO INC | 40,880 | $1,051 | 0.4% | $41.38 | — | COM | 637071101 |
| SON | SONOCO PRODS CO | 19,660 | $1,045 | 0.4% | $32.48 | +31.9% | COM | 835495102 |
| RSG | REPUBLIC SVCS INC | 13,228 | $954 | 0.3% | $31.22 | +110.5% | COM | 760759100 |
| — | GLAXOSMITHKLINE PLC | 24,940 | $953 | 0.3% | $39.80 | — | SPONSORED ADR | 37733w105 |
| — | GENERAL ELECTRIC CO | 125,543 | $950 | 0.3% | $23.23 | — | COM | 369604103 |
| VFC | V F CORP | 13,065 | $932 | 0.3% | $57.96 | +32.0% | COM | 918204108 |
| BP | BP PLC | 23,115 | $877 | 0.3% | $35.00 | — | SPONSORED ADR | 055622104 |
| SPY | SPDR S&P 500 ETF TR | 2,785 | $696 | 0.2% | $263.09 | — | TR UNIT | 78462F103 |
| — | CALLON PETE CO DEL | 104,730 | $680 | 0.2% | $10.61 | — | COM | 13123X102 |
| — | COOPER TIRE & RUBR CO | 16,805 | $543 | 0.2% | $33.17 | — | COM | 216831107 |
| PAYX | PAYCHEX INC | 7,132 | $465 | 0.2% | $25.56 | +115.3% | COM | 704326107 |
| — | ALTRIA GROUP INC | 8,184 | $404 | 0.1% | $36.06 | — | COM | 02209s103 |
| SCI | SERVICE CORP INTL | 9,159 | $369 | 0.1% | $21.92 | +98.1% | COM | 817565104 |
| — | WESTROCK CO | 9,435 | $356 | 0.1% | $50.80 | — | COM | 96145d105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,232 | $352 | 0.1% | $43.53 | — | FTSE EMR MKT ETF | 922042858 |
| AFL | AFLAC INC | 7,694 | $351 | 0.1% | $28.45 | +32.1% | COM | 001055102 |
| YUM | YUM BRANDS INC | 3,394 | $312 | 0.1% | $38.97 | +101.2% | COM | 988498101 |
| — | VERIZON COMMUNICATIONS INC | 5,534 | $311 | 0.1% | $48.57 | — | COM | 92343v104 |
| HAL | HALLIBURTON CO | 11,432 | $304 | 0.1% | $34.81 | -16.3% | COM | 406216101 |
| NUE | NUCOR CORP | 5,855 | $303 | 0.1% | $32.80 | +54.7% | COM | 670346105 |
| — | BB&T CORP | 13,000 | $288 | 0.1% | $22.15 | — | COM | 054937107 |
| IJH | ISHARES TR | 1,390 | $231 | 0.1% | $166.19 | — | CORE S&P MCP ETF | 464287507 |
| — | SPDR SERIES TRUST | 5,000 | $222 | 0.1% | $53.80 | — | S&P 400 MDCP VAL | 78464a839 |
| — | UNITED TECHNOLOGIES CORP | 2,089 | $222 | 0.1% | $102.52 | — | COM | 913017109 |
| — | REGIONS FINL CORP NEW | 14,015 | $188 | 0.1% | $13.41 | — | COM | 7591ep100 |