CIK: 0001165805 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $922,601 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 405,455 | $47,819 | 5.2% | $28.91 | +253.8% | COM | 594918104 |
| MRK | MERCK & CO INC | 561,139 | $46,670 | 5.1% | $35.38 | +70.4% | COM | 58933Y105 |
| FISV | FISERV INC | 485,739 | $42,881 | 4.6% | $50.00 | +65.0% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 268,048 | $42,818 | 4.6% | $49.87 | +151.6% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 322,164 | $42,532 | 4.6% | $49.80 | +99.6% | COM | 235851102 |
| FTV | FORTIVE CORP | 499,051 | $41,865 | 4.5% | $31.09 | +52.3% | COM | 34959J108 |
| ACN | ACCENTURE PLC IRELAND | 236,357 | $41,604 | 4.5% | $66.02 | +115.3% | SHS CLASS A | G1151C101 |
| RSG | REPUBLIC SVCS INC | 502,034 | $40,354 | 4.4% | $41.62 | +67.1% | COM | 760759100 |
| AXP | AMERICAN EXPRESS CO | 362,342 | $39,604 | 4.3% | $76.64 | +25.0% | COM | 025816109 |
| VFC | V F CORP | 449,050 | $39,027 | 4.2% | $57.67 | +35.2% | COM | 918204108 |
| HON | HONEYWELL INTL INC | 236,126 | $37,525 | 4.1% | $75.07 | +61.4% | COM | 438516106 |
| CB | CHUBB LIMITED | 261,229 | $36,593 | 4.0% | $115.58 | +2.6% | COM | H1467J104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 283,771 | $35,894 | 3.9% | $116.24 | 0.0% | ORD | M22465104 |
| NVS | NOVARTIS A G | 366,210 | $35,207 | 3.8% | $80.23 | — | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 251,807 | $35,200 | 3.8% | $67.64 | +63.1% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC | 536,747 | $33,960 | 3.7% | $70.47 | — | COM | 931427108 |
| DOV | DOVER CORP | 351,100 | $32,933 | 3.6% | $48.27 | +61.9% | COM | 260003108 |
| TRV | TRAVELERS COMPANIES INC | 238,351 | $32,692 | 3.5% | $90.69 | +21.6% | COM | 89417E109 |
| PEP | PEPSICO INC | 260,328 | $31,903 | 3.5% | $61.58 | +50.1% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 205,377 | $25,298 | 2.7% | $73.70 | +18.7% | COM | 166764100 |
| FDX | FEDEX CORP | 135,566 | $24,593 | 2.7% | $184.22 | -15.4% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 70,285 | $7,115 | 0.8% | $62.68 | +36.2% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 67,937 | $7,059 | 0.8% | $42.92 | +102.7% | COM | 94106L109 |
| — | CISCO SYS INC | 129,437 | $6,988 | 0.8% | $28.22 | — | COM | 17275r102 |
| INTC | INTEL CORP | 109,379 | $5,874 | 0.6% | $23.83 | +84.0% | COM | 458140100 |
| PAYX | PAYCHEX INC | 67,645 | $5,425 | 0.6% | $50.39 | +20.0% | COM | 704326107 |
| PFE | PFIZER INC | 122,345 | $5,196 | 0.6% | $18.31 | +59.7% | COM | 717081103 |
| T | AT&T INC | 160,984 | $5,048 | 0.5% | $13.51 | +4.8% | COM | 00206R102 |
| SYY | SYSCO CORP | 72,310 | $4,827 | 0.5% | $31.36 | +72.6% | COM | 871829107 |
| — | RAYTHEON CO | 26,309 | $4,790 | 0.5% | $109.51 | — | COM NEW | 755111507 |
| ETN | EATON CORP PLC | 59,063 | $4,758 | 0.5% | $57.97 | +14.7% | SHS | G29183103 |
| ED | CONSOLIDATED EDISON INC | 55,669 | $4,721 | 0.5% | $55.15 | +13.1% | COM | 209115104 |
| — | EXXON MOBIL CORP | 57,001 | $4,606 | 0.5% | $87.28 | — | COM | 30231g102 |
| — | GLAXOSMITHKLINE PLC | 106,019 | $4,431 | 0.5% | $44.18 | — | SPONSORED ADR | 37733W105 |
| ITW | ILLINOIS TOOL WKS INC | 30,338 | $4,354 | 0.5% | $114.07 | +2.6% | COM | 452308109 |
| WEC | WEC ENERGY GROUP INC | 53,682 | $4,245 | 0.5% | $48.80 | +22.2% | COM | 92939U106 |
| AMGN | AMGEN INC | 21,991 | $4,178 | 0.5% | $153.57 | +0.7% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 60,781 | $4,166 | 0.5% | $51.25 | +7.3% | COM | 194162103 |
| — | ROYAL DUTCH SHELL PLC | 66,072 | $4,135 | 0.4% | $55.77 | — | SPONS ADR A | 780259206 |
| MDT | MEDTRONIC PLC | 44,114 | $4,018 | 0.4% | $66.97 | +11.0% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,983 | $3,948 | 0.4% | $106.00 | -10.7% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 13,511 | $3,642 | 0.4% | $106.49 | +128.8% | COM | 666807102 |
| SO | SOUTHERN CO | 65,827 | $3,402 | 0.4% | $29.43 | +27.1% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 51,120 | $2,936 | 0.3% | $38.24 | -22.3% | COM | 02209S103 |
| LLY | LILLY ELI & CO | 20,722 | $2,689 | 0.3% | $61.35 | +80.8% | COM | 532457108 |
| — | BB&T CORP | 56,560 | $2,632 | 0.3% | $52.04 | — | COM | 054937107 |
| KMB | KIMBERLY CLARK CORP | 15,519 | $1,923 | 0.2% | $75.44 | +21.0% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 31,220 | $1,846 | 0.2% | $27.50 | +41.7% | COM | 92343V104 |
| MMM | 3M CO | 5,732 | $1,191 | 0.1% | $93.55 | +40.1% | COM | 88579Y101 |
| BTI | BRITISH AMERN TOB PLC | 26,398 | $1,101 | 0.1% | $60.53 | — | SPONSORED ADR | 110448107 |
| ENB | ENBRIDGE INC | 29,982 | $1,087 | 0.1% | $24.73 | -7.4% | COM | 29250N105 |
| TGT | TARGET CORP | 12,547 | $1,007 | 0.1% | $44.39 | +36.7% | COM | 87612E106 |
| — | Northern Trust Corp. 5.85 Per | 38,283 | $963 | 0.1% | $26.01 | — | PFD | 665859872 |
| — | JPMorgan 6.125 Due 12/31/99 | 34,994 | $909 | 0.1% | $26.66 | — | PFD | 48127R461 |
| WMT | WALMART INC | 8,734 | $852 | 0.1% | $17.77 | +64.5% | COM | 931142103 |
| NKE | NIKE INC | 10,000 | $842 | 0.1% | $72.01 | +4.7% | CL B | 654106103 |
| SAP | SAP SE | 6,732 | $777 | 0.1% | $99.02 | — | SPON ADR | 803054204 |
| — | Duke Energy 5.125 Due 1/15/7 | 31,010 | $763 | 0.1% | $25.47 | — | PFD | 26441C303 |
| NSRGY | Nestle SA Reg B ADR | 7,708 | $735 | 0.1% | $79.08 | — | COM | 641069406 |
| — | ORACLE CORP | 12,555 | $674 | 0.1% | $42.86 | — | COM | 68389x105 |
| — | Wells Fargo 6.00 Perpetual | 23,689 | $606 | 0.1% | $26.17 | — | PFD | 949746366 |
| — | Allstate 6.625 | 23,860 | $604 | 0.1% | $26.69 | — | PFD | 020002879 |
| USB | US BANCORP DEL | 10,583 | $510 | 0.1% | $27.08 | +38.9% | COM NEW | 902973304 |
| DEO | DIAGEO P L C | 3,000 | $491 | 0.1% | $108.96 | — | SPON ADR NEW | 25243Q205 |
| GILD | GILEAD SCIENCES INC | 6,330 | $412 | 0.0% | $57.17 | -11.1% | COM | 375558103 |
| AAPL | APPLE INC | 1,865 | $354 | 0.0% | $41.45 | -2.5% | COM | 037833100 |
| BP | BP PLC | 7,864 | $344 | 0.0% | $41.78 | — | SPONSORED ADR | 055622104 |
| IONS | IONIS PHARMACEUTICALS INC | 4,155 | $337 | 0.0% | $64.51 | 0.0% | COM | 462222100 |
| — | SUNTRUST BKS INC | 4,982 | $295 | 0.0% | $60.18 | — | COM | 867914103 |
| PG | PROCTER AND GAMBLE CO | 2,702 | $281 | 0.0% | $58.39 | +40.5% | COM | 742718109 |
| ABT | ABBOTT LABS | 3,367 | $269 | 0.0% | $52.86 | +25.1% | COM | 002824100 |
| — | Duke Energy | 2,552 | $230 | 0.0% | $84.02 | — | COM | 26441C105 |
| D | DOMINION ENERGY INC | 2,772 | $213 | 0.0% | $53.89 | 0.0% | COM | 25746U109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,415 | $211 | 0.0% | $30.19 | +26.9% | COM | 110122108 |
| DIS | DISNEY WALT CO | 1,885 | $209 | 0.0% | $106.57 | +1.2% | COM DISNEY | 254687106 |
| UNP | UNION PACIFIC CORP | 1,235 | $206 | 0.0% | $138.09 | 0.0% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 1,585 | $204 | 0.0% | $128.71 | — | COM | 913017109 |
| — | Medizone International | 26,740 | $0 | 0.0% | $0.11 | — | COM | 585013105 |
| — | General Motors Escrow Pending | 15,000 | $0 | 0.0% | — | — | COM | 370ESCAZ8 |