CIK: 0001122490 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 6, 2019
Total Value ($000): $114,880 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 59,757 | $7,048 | 6.1% | $42.67 | +139.7% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,179 | $5,140 | 4.5% | $63.52 | +97.5% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 30,558 | $4,272 | 3.7% | $77.30 | +42.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 48,809 | $3,944 | 3.4% | $57.72 | -4.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 36,991 | $3,745 | 3.3% | $52.42 | +62.8% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 19,488 | $3,701 | 3.2% | $81.94 | +88.7% | COM | 580135101 |
| PEP | PEPSICO INC | 29,805 | $3,653 | 3.2% | $69.32 | +33.4% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 25,387 | $3,272 | 2.8% | $113.89 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 52,898 | $3,128 | 2.7% | $29.03 | +34.2% | COM | 92343V104 |
| AAPL | APPLE INC | 15,588 | $2,961 | 2.6% | $28.29 | +42.9% | COM | 037833100 |
| UNP | UNION PACIFIC CORP | 17,468 | $2,921 | 2.5% | $87.32 | +58.1% | COM | 907818108 |
| ABBV | ABBVIE INC | 32,220 | $2,597 | 2.3% | $40.24 | +51.6% | COM | 00287Y109 |
| PFE | PFIZER INC | 58,492 | $2,484 | 2.2% | $18.62 | +57.0% | COM | 717081103 |
| MMM | 3M CO | 11,867 | $2,466 | 2.1% | $97.65 | +34.2% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 22,536 | $2,342 | 2.0% | $54.73 | +59.0% | COM | 94106L109 |
| PAYX | PAYCHEX INC | 26,795 | $2,149 | 1.9% | $33.57 | +80.0% | COM | 704326107 |
| ABT | ABBOTT LABS | 26,866 | $2,148 | 1.9% | $35.31 | +87.2% | COM | 002824100 |
| HD | HOME DEPOT INC | 10,979 | $2,107 | 1.8% | $112.87 | +37.1% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 17,033 | $2,098 | 1.8% | $75.59 | +15.7% | COM | 166764100 |
| T | AT&T INC | 66,445 | $2,084 | 1.8% | $12.88 | +9.9% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 11,394 | $1,811 | 1.6% | $76.83 | +57.7% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 7,478 | $1,811 | 1.6% | $112.46 | +76.4% | COM | 22160K105 |
| KMB | KIMBERLY CLARK CORP | 14,217 | $1,761 | 1.5% | $76.35 | +19.6% | COM | 494368103 |
| DRI | DARDEN RESTAURANTS INC | 14,309 | $1,738 | 1.5% | $42.05 | +115.6% | COM | 237194105 |
| D | DOMINION ENERGY INC | 22,494 | $1,724 | 1.5% | $45.35 | +18.8% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 24,855 | $1,702 | 1.5% | $46.80 | +19.7% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,308 | $1,669 | 1.5% | $152.97 | +32.0% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 17,533 | $1,578 | 1.4% | $58.38 | +14.6% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 14,128 | $1,569 | 1.4% | $84.58 | +27.6% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 27,398 | $1,471 | 1.3% | $30.01 | +46.0% | COM | 458140100 |
| TROW | PRICE T ROWE GROUP INC | 14,477 | $1,449 | 1.3% | $61.87 | +18.3% | COM | 74144T108 |
| MO | ALTRIA GROUP INC | 23,712 | $1,362 | 1.2% | $23.76 | +25.1% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 13,054 | $1,358 | 1.2% | $66.45 | +23.5% | COM | 742718109 |
| WMT | WALMART INC | 13,367 | $1,304 | 1.1% | $25.92 | +12.8% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 17,356 | $1,290 | 1.1% | $37.82 | +56.7% | COM | 855244109 |
| TJX | TJX COS INC NEW | 23,940 | $1,274 | 1.1% | $37.97 | +19.7% | COM | 872540109 |
| YUM | YUM BRANDS INC | 12,160 | $1,214 | 1.1% | $45.12 | +85.0% | COM | 988498101 |
| GOOGL | ALPHABET INC | 1,031 | $1,213 | 1.1% | $48.44 | +15.7% | CAP STK CL A | 02079K305 |
| NVS | NOVARTIS A G | 12,520 | $1,204 | 1.0% | $91.98 | — | SPONSORED ADR | 66987V109 |
| CLX | CLOROX CO DEL | 6,769 | $1,086 | 0.9% | $81.91 | +54.9% | COM | 189054109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,890 | $1,065 | 0.9% | $134.63 | +81.6% | COM | 883556102 |
| AMZN | AMAZON COM INC | 593 | $1,056 | 0.9% | $57.21 | +45.5% | COM | 023135106 |
| KO | COCA COLA CO | 21,977 | $1,030 | 0.9% | $30.43 | +24.1% | COM | 191216100 |
| — | BB&T CORP | 20,976 | $976 | 0.8% | $47.28 | — | COM | 054937107 |
| AMGN | AMGEN INC | 4,952 | $941 | 0.8% | $125.34 | +23.4% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 4,093 | $791 | 0.7% | $27.78 | +38.9% | COM | 65339F101 |
| — | DUNKIN BRANDS GROUP INC | 10,245 | $769 | 0.7% | $53.83 | — | COM | 265504100 |
| MRK | MERCK & CO INC | 8,924 | $742 | 0.6% | $42.57 | +41.6% | COM | 58933Y105 |
| — | RAYTHEON CO | 3,500 | $637 | 0.6% | $167.10 | — | COM NEW | 755111507 |
| — | PEOPLES UTD FINL INC | 38,100 | $626 | 0.5% | $14.44 | — | COM | 712704105 |
| AXP | AMERICAN EXPRESS CO | 5,637 | $616 | 0.5% | $95.10 | +0.8% | COM | 025816109 |
| BAX | BAXTER INTL INC | 7,413 | $603 | 0.5% | $55.62 | +15.2% | COM | 071813109 |
| MDLZ | MONDELEZ INTL INC | 11,945 | $596 | 0.5% | $28.41 | +36.5% | CL A | 609207105 |
| CSX | CSX CORP | 7,165 | $536 | 0.5% | $9.84 | +114.5% | COM | 126408103 |
| — | UNILEVER N V | 8,875 | $517 | 0.5% | $39.58 | — | N Y SHS NEW | 904784709 |
| BDX | BECTON DICKINSON & CO | 1,991 | $497 | 0.4% | $107.84 | +97.3% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 6,970 | $478 | 0.4% | $52.52 | +4.7% | COM | 194162103 |
| YUMC | YUM CHINA HLDGS INC | 10,095 | $453 | 0.4% | $29.60 | +33.1% | COM | 98850P109 |
| NSC | NORFOLK SOUTHERN CORP | 2,399 | $448 | 0.4% | $86.29 | +74.4% | COM | 655844108 |
| BAC | BANK AMER CORP | 14,579 | $402 | 0.3% | $17.86 | +33.8% | COM | 060505104 |
| SLB | SCHLUMBERGER LTD | 9,176 | $400 | 0.3% | $63.34 | -43.6% | COM | 806857108 |
| MDT | MEDTRONIC PLC | 4,355 | $397 | 0.3% | $68.70 | +8.2% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 7,183 | $387 | 0.3% | $64.44 | -23.2% | COM | 126650100 |
| BA | BOEING CO | 1,005 | $383 | 0.3% | $165.07 | +127.3% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,625 | $364 | 0.3% | $39.27 | -2.5% | COM | 110122108 |
| — | ROYAL DUTCH SHELL PLC | 5,763 | $361 | 0.3% | $65.38 | — | SPONS ADR A | 780259206 |
| XLK | SELECT SECTOR SPDR TR | 4,824 | $357 | 0.3% | $48.26 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 1,207 | $341 | 0.3% | $223.33 | — | TR UNIT | 78462F103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,327 | $337 | 0.3% | $76.15 | — | COM | 931427108 |
| SYK | STRYKER CORP | 1,675 | $331 | 0.3% | $120.79 | +38.3% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 1,211 | $314 | 0.3% | $259.29 | — | S&P 500 ETF SHS | 922908363 |
| META | FACEBOOK INC | 1,882 | $314 | 0.3% | $125.47 | +25.9% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $301 | 0.3% | $230816.08 | +31.2% | CL A | 084670108 |
| CFG | CITIZENS FINL GROUP INC | 8,750 | $284 | 0.2% | $31.37 | -18.3% | COM | 174610105 |
| — | EATON VANCE CORP | 6,850 | $276 | 0.2% | $40.83 | — | COM NON VTG | 278265103 |
| MDB | MONGODB INC | 1,840 | $271 | 0.2% | $102.62 | 0.0% | CL A | 60937P106 |
| SDY | SPDR SERIES TRUST | 2,698 | $268 | 0.2% | $85.25 | — | S&P DIVID ETF | 78464A763 |
| HSY | HERSHEY CO | 2,325 | $267 | 0.2% | $74.66 | +24.3% | COM | 427866108 |
| NFLX | NETFLIX INC | 705 | $251 | 0.2% | $34.67 | 0.0% | COM | 64110L106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,825 | $237 | 0.2% | $62.45 | 0.0% | COM | 025537101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 812 | $210 | 0.2% | $258.62 | — | UT SER 1 | 78467X109 |
| STZ | CONSTELLATION BRANDS INC | 1,148 | $201 | 0.2% | $150.53 | 0.0% | CL A | 21036P108 |
| IJH | ISHARES TR | 1,063 | $201 | 0.2% | $189.09 | — | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK INC | 467 | $200 | 0.2% | $428.27 | — | COM | 09247X101 |