CIK: 0001133999 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 30, 2019
Total Value ($000): $320,721 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 100,181 | $11,815 | 3.7% | $29.11 | +251.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 77,388 | $10,818 | 3.4% | $67.13 | +64.4% | COM | 478160104 |
| — | COMCAST CORP NEW | 268,152 | $10,721 | 3.3% | $37.72 | — | CL A | 20030n101 |
| — | CISCO SYS INC | 184,903 | $9,983 | 3.1% | $28.69 | — | COM | 17275r102 |
| PFE | PFIZER INC | 224,371 | $9,529 | 3.0% | $16.72 | +74.9% | COM | 717081103 |
| INTC | INTEL CORP | 176,351 | $9,470 | 3.0% | $20.70 | +111.7% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 36,992 | $9,238 | 2.9% | $127.29 | +67.1% | COM | 075887109 |
| WMT | WALMART INC | 89,734 | $8,752 | 2.7% | $18.96 | +54.2% | COM | 931142103 |
| — | EXXON MOBIL CORP | 107,302 | $8,670 | 2.7% | $83.23 | — | COM | 30231g102 |
| — | AT&T INC | 272,967 | $8,560 | 2.7% | $34.71 | — | COM | 00206r102 |
| — | NOVARTIS A G | 84,303 | $8,105 | 2.5% | $77.31 | — | SPONSORED ADR | 66987v109 |
| CVS | CVS HEALTH CORP | 138,793 | $7,485 | 2.3% | $59.57 | -17.0% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 66,709 | $7,291 | 2.3% | $65.23 | +46.9% | COM | 025816109 |
| AAPL | APPLE INC | 38,204 | $7,257 | 2.3% | $20.07 | +101.4% | COM | 037833100 |
| PEP | PEPSICO INC | 58,374 | $7,154 | 2.2% | $69.95 | +32.2% | COM | 713448108 |
| DIS | DISNEY WALT CO | 60,882 | $6,760 | 2.1% | $81.83 | +31.8% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 64,871 | $6,750 | 2.1% | $58.16 | +41.1% | COM | 742718109 |
| CF | CF INDS HLDGS INC | 159,484 | $6,520 | 2.0% | $23.68 | +51.0% | COM | 125269100 |
| HD | HOME DEPOT INC | 33,775 | $6,481 | 2.0% | $70.95 | +118.0% | COM | 437076102 |
| — | BLACKROCK INC | 14,314 | $6,117 | 1.9% | $345.38 | — | COM | 09247x101 |
| CVX | CHEVRON CORP NEW | 47,643 | $5,869 | 1.8% | $71.42 | +22.5% | COM | 166764100 |
| NSC | NORFOLK SOUTHERN CORP | 30,400 | $5,681 | 1.8% | $57.67 | +160.9% | COM | 655844108 |
| SO | SOUTHERN CO | 108,822 | $5,624 | 1.8% | $28.02 | +33.5% | COM | 842587107 |
| NWL | NEWELL BRANDS INC | 363,262 | $5,572 | 1.7% | $14.11 | -6.1% | COM | 651229106 |
| USB | US BANCORP DEL | 113,615 | $5,475 | 1.7% | $24.58 | +53.0% | COM NEW | 902973304 |
| WDC | WESTERN DIGITAL CORP | 111,920 | $5,379 | 1.7% | $34.73 | -6.8% | COM | 958102105 |
| — | 3M CO | 25,815 | $5,364 | 1.7% | $113.76 | — | COM | 88579y101 |
| LMT | LOCKHEED MARTIN CORP | 17,542 | $5,265 | 1.6% | $172.44 | +41.3% | COM | 539830109 |
| — | STERICYCLE INC | 93,894 | $5,110 | 1.6% | $64.36 | — | COM | 858912108 |
| — | JPMORGAN CHASE & CO | 48,784 | $4,938 | 1.5% | $67.15 | — | COM | 46625h100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,100 | $4,648 | 1.4% | $49.33 | +154.3% | COM | 053015103 |
| — | PPL CORP | 137,752 | $4,372 | 1.4% | $30.03 | — | COM | 69351t106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 46,755 | $3,760 | 1.2% | $33.68 | +42.8% | COM | 754730109 |
| REG | REGENCY CTRS CORP | 54,337 | $3,667 | 1.1% | $45.98 | +4.4% | COM | 758849103 |
| CB | CHUBB LIMITED | 24,192 | $3,389 | 1.1% | $106.55 | +11.3% | COM | H1467J104 |
| WSO | WATSCO INC | 23,191 | $3,321 | 1.0% | $143.49 | 0.0% | COM | 942622200 |
| — | C H ROBINSON WORLDWIDE INC | 37,589 | $3,270 | 1.0% | $88.92 | — | COM NEW | 12541w209 |
| TGT | TARGET CORP | 39,500 | $3,170 | 1.0% | $63.29 | -4.1% | COM | 87612E106 |
| AIG | AMERICAN INTL GROUP INC | 72,112 | $3,105 | 1.0% | $42.55 | -16.0% | COM NEW | 026874784 |
| WFC | WELLS FARGO CO NEW | 64,238 | $3,104 | 1.0% | $34.86 | +16.9% | COM | 949746101 |
| — | ANNALY CAP MGMT INC | 296,845 | $2,965 | 0.9% | $11.24 | — | COM | 035710409 |
| DUK | DUKE ENERGY CORP NEW | 31,618 | $2,846 | 0.9% | $44.54 | +50.2% | COM NEW | 26441C204 |
| GNTX | GENTEX CORP | 135,778 | $2,808 | 0.9% | $19.51 | +7.2% | COM | 371901109 |
| — | DOWDUPONT INC | 51,590 | $2,750 | 0.9% | $69.13 | — | COM | 26078j100 |
| — | WELLTOWER INC | 35,078 | $2,722 | 0.8% | $68.17 | — | COM | 95040q104 |
| — | CME GROUP INC | 16,309 | $2,684 | 0.8% | $101.33 | — | COM CL A | 12572q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,655 | $2,632 | 0.8% | $106.68 | -11.3% | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 21,422 | $2,628 | 0.8% | $60.88 | +59.0% | COM | 693475105 |
| KO | COCA COLA CO | 54,087 | $2,535 | 0.8% | $29.46 | +28.2% | COM | 191216100 |
| — | M & T BK CORP | 13,300 | $2,088 | 0.7% | $125.03 | — | COM | 55261f104 |
| PM | PHILIP MORRIS INTL INC | 22,944 | $2,028 | 0.6% | $52.46 | +6.9% | COM | 718172109 |
| — | CITRIX SYS INC | 19,985 | $1,992 | 0.6% | $71.13 | — | COM | 177376100 |
| RPM | RPM INTL INC | 32,729 | $1,900 | 0.6% | $32.11 | +76.8% | COM | 749685103 |
| — | SUNTRUST BKS INC | 31,010 | $1,837 | 0.6% | $31.56 | — | COM | 867914103 |
| — | HANESBRANDS INC | 102,370 | $1,830 | 0.6% | $20.22 | — | COM | 410345102 |
| — | ORACLE CORP | 32,238 | $1,732 | 0.5% | $42.59 | — | COM | 68389x105 |
| — | MERCK & CO INC | 18,798 | $1,563 | 0.5% | $58.18 | — | COM | 58933y105 |
| — | HOLLYFRONTIER CORP | 29,528 | $1,455 | 0.5% | $35.71 | — | COM | 436106108 |
| BAC | BANK AMER CORP | 50,945 | $1,406 | 0.4% | $11.19 | +113.4% | COM | 060505104 |
| — | CRACKER BARREL OLD CTRY STOR | 8,468 | $1,369 | 0.4% | $94.67 | — | COM | 22410j106 |
| VFC | V F CORP | 15,590 | $1,355 | 0.4% | $61.20 | +27.4% | COM | 918204108 |
| — | WASTE MGMT INC DEL | 12,300 | $1,278 | 0.4% | $52.32 | — | COM | 94106l109 |
| GPC | GENUINE PARTS CO | 11,322 | $1,268 | 0.4% | $65.92 | +28.6% | COM | 372460105 |
| — | GENERAL ELECTRIC CO | 125,543 | $1,254 | 0.4% | $23.23 | — | COM | 369604103 |
| KMB | KIMBERLY CLARK CORP | 9,977 | $1,236 | 0.4% | $77.94 | +17.1% | COM | 494368103 |
| — | NATIONAL OILWELL VARCO INC | 46,240 | $1,232 | 0.4% | $39.68 | — | COM | 637071101 |
| SON | SONOCO PRODS CO | 19,660 | $1,210 | 0.4% | $32.48 | +39.1% | COM | 835495102 |
| — | VISA INC | 7,743 | $1,209 | 0.4% | $156.14 | — | COM CL A | 92826c839 |
| RSG | REPUBLIC SVCS INC | 13,513 | $1,086 | 0.3% | $32.03 | +117.1% | COM | 760759100 |
| — | GLAXOSMITHKLINE PLC | 24,940 | $1,042 | 0.3% | $39.80 | — | SPONSORED ADR | 37733w105 |
| BP | BP PLC | 23,115 | $1,011 | 0.3% | $35.00 | — | SPONSORED ADR | 055622104 |
| — | CALLON PETE CO DEL | 118,150 | $892 | 0.3% | $10.26 | — | COM | 13123X102 |
| — | COOPER TIRE & RUBR CO | 16,805 | $502 | 0.2% | $33.17 | — | COM | 216831107 |
| PAYX | PAYCHEX INC | 5,982 | $480 | 0.1% | $25.56 | +136.4% | COM | 704326107 |
| — | ALTRIA GROUP INC | 8,184 | $470 | 0.1% | $36.06 | — | COM | 02209s103 |
| HAL | HALLIBURTON CO | 15,020 | $440 | 0.1% | $32.76 | -19.9% | COM | 406216101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,232 | $392 | 0.1% | $43.53 | — | FTSE EMR MKT ETF | 922042858 |
| SCI | SERVICE CORP INTL | 9,159 | $368 | 0.1% | $21.92 | +90.4% | COM | 817565104 |
| AFL | AFLAC INC | 7,314 | $366 | 0.1% | $28.45 | +44.1% | COM | 001055102 |
| — | WESTROCK CO | 9,435 | $362 | 0.1% | $50.80 | — | COM | 96145d105 |
| YUM | YUM BRANDS INC | 3,394 | $339 | 0.1% | $38.97 | +114.1% | COM | 988498101 |
| — | VERIZON COMMUNICATIONS INC | 5,534 | $327 | 0.1% | $48.57 | — | COM | 92343v104 |
| NUE | NUCOR CORP | 5,515 | $322 | 0.1% | $32.80 | +54.6% | COM | 670346105 |
| — | UNITED TECHNOLOGIES CORP | 2,089 | $269 | 0.1% | $102.52 | — | COM | 913017109 |
| — | SPDR SERIES TRUST | 5,000 | $252 | 0.1% | $53.80 | — | S&P 400 MDCP VAL | 78464a839 |
| IJH | ISHARES TR | 1,180 | $223 | 0.1% | $166.19 | — | CORE S&P MCP ETF | 464287507 |
| — | AGILENT TECHNOLOGIES INC | 2,575 | $207 | 0.1% | $80.39 | — | COM | 00846u101 |