CIK: 0001133999 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 1, 2019
Total Value ($000): $332,740 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 92,641 | $12,410 | 3.7% | $29.11 | +310.5% | COM | 594918104 |
| — | COMCAST CORP NEW | 260,732 | $11,024 | 3.3% | $37.72 | — | CL A | 20030n101 |
| JNJ | JOHNSON & JOHNSON | 77,913 | $10,852 | 3.3% | $67.13 | +71.0% | COM | 478160104 |
| — | CISCO SYS INC | 185,825 | $10,170 | 3.1% | $28.69 | — | COM | 17275r102 |
| WMT | WALMART INC | 90,131 | $9,959 | 3.0% | $18.96 | +65.1% | COM | 931142103 |
| PFE | PFIZER INC | 223,886 | $9,699 | 2.9% | $16.72 | +74.8% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 37,153 | $9,363 | 2.8% | $127.29 | +64.8% | COM | 075887109 |
| — | AT&T INC | 277,167 | $9,288 | 2.8% | $34.69 | — | COM | 00206r102 |
| INTC | INTEL CORP | 179,862 | $8,610 | 2.6% | $21.14 | +103.8% | COM | 458140100 |
| DIS | DISNEY WALT CO | 60,552 | $8,455 | 2.5% | $81.83 | +56.4% | COM DISNEY | 254687106 |
| AXP | AMERICAN EXPRESS CO | 66,699 | $8,233 | 2.5% | $65.23 | +64.8% | COM | 025816109 |
| — | NOVARTIS A G | 89,561 | $8,178 | 2.5% | $78.14 | — | SPONSORED ADR | 66987v109 |
| — | EXXON MOBIL CORP | 103,277 | $7,914 | 2.4% | $83.23 | — | COM | 30231g102 |
| AAPL | APPLE INC | 39,799 | $7,877 | 2.4% | $21.14 | +120.6% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 143,049 | $7,795 | 2.3% | $59.09 | -26.3% | COM | 126650100 |
| CF | CF INDS HLDGS INC | 159,637 | $7,457 | 2.2% | $23.68 | +55.6% | COM | 125269100 |
| PEP | PEPSICO INC | 54,889 | $7,198 | 2.2% | $69.95 | +49.7% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 65,046 | $7,132 | 2.1% | $58.16 | +55.6% | COM | 742718109 |
| HD | HOME DEPOT INC | 33,700 | $7,009 | 2.1% | $70.95 | +139.0% | COM | 437076102 |
| — | BLACKROCK INC | 14,874 | $6,980 | 2.1% | $350.04 | — | COM | 09247x101 |
| SO | SOUTHERN CO | 119,577 | $6,610 | 2.0% | $29.22 | +41.5% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 51,730 | $6,437 | 1.9% | $72.90 | +23.8% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 17,622 | $6,406 | 1.9% | $172.44 | +62.2% | COM | 539830109 |
| NSC | NORFOLK SOUTHERN CORP | 30,400 | $6,060 | 1.8% | $57.67 | +200.6% | COM | 655844108 |
| USB | US BANCORP DEL | 113,710 | $5,958 | 1.8% | $24.58 | +58.4% | COM NEW | 902973304 |
| NWL | NEWELL BRANDS INC | 384,547 | $5,930 | 1.8% | $13.94 | -21.4% | COM | 651229106 |
| WDC | WESTERN DIGITAL CORP | 112,310 | $5,340 | 1.6% | $34.73 | -5.6% | COM | 958102105 |
| — | JPMORGAN CHASE & CO | 44,039 | $4,924 | 1.5% | $67.15 | — | COM | 46625h100 |
| — | PPL CORP | 156,297 | $4,847 | 1.5% | $30.15 | — | COM | 69351t106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,100 | $4,811 | 1.4% | $49.33 | +185.8% | COM | 053015103 |
| — | STERICYCLE INC | 94,473 | $4,511 | 1.4% | $64.36 | — | COM | 858912108 |
| WSO | WATSCO INC | 25,293 | $4,136 | 1.2% | $144.62 | +8.6% | COM | 942622200 |
| RJF | RAYMOND JAMES FINANCIAL INC | 46,725 | $3,951 | 1.2% | $33.68 | +52.6% | COM | 754730109 |
| AIG | AMERICAN INTL GROUP INC | 72,922 | $3,885 | 1.2% | $42.55 | -1.5% | COM NEW | 026874784 |
| — | 3M CO | 21,828 | $3,784 | 1.1% | $113.76 | — | COM | 88579y101 |
| REG | REGENCY CTRS CORP | 54,624 | $3,646 | 1.1% | $45.98 | +11.0% | COM | 758849103 |
| CB | CHUBB LIMITED | 24,322 | $3,582 | 1.1% | $106.55 | +21.4% | COM | H1467J104 |
| IVV | ISHARES TR | 11,999 | $3,537 | 1.1% | $294.77 | — | CORE S&P500 ETF | 464287200 |
| TGT | TARGET CORP | 39,695 | $3,438 | 1.0% | $63.29 | +7.0% | COM | 87612E106 |
| GNTX | GENTEX CORP | 136,183 | $3,351 | 1.0% | $19.51 | +16.1% | COM | 371901109 |
| — | CME GROUP INC | 16,692 | $3,240 | 1.0% | $103.46 | — | COM | 12572q105 |
| — | C H ROBINSON WORLDWIDE INC | 37,984 | $3,204 | 1.0% | $88.87 | — | COM NEW | 12541w209 |
| PNC | PNC FINL SVCS GROUP INC | 21,522 | $2,955 | 0.9% | $60.88 | +71.0% | COM | 693475105 |
| — | WELLTOWER INC | 35,000 | $2,854 | 0.9% | $68.17 | — | COM | 95040q104 |
| KO | COCA COLA CO | 53,687 | $2,734 | 0.8% | $29.46 | +35.5% | COM | 191216100 |
| — | ANNALY CAP MGMT INC | 299,281 | $2,732 | 0.8% | $11.24 | — | COM | 035710409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,655 | $2,573 | 0.8% | $106.68 | -7.6% | COM | 459200101 |
| — | HOLLYFRONTIER CORP | 54,969 | $2,544 | 0.8% | $40.60 | — | COM | 436106108 |
| WFC | WELLS FARGO CO NEW | 53,653 | $2,539 | 0.8% | $34.86 | +12.1% | COM | 949746101 |
| — | M & T BK CORP | 13,300 | $2,262 | 0.7% | $125.03 | — | COM | 55261f104 |
| — | CITRIX SYS INC | 20,161 | $1,979 | 0.6% | $71.13 | — | COM | 177376100 |
| — | SUNTRUST BKS INC | 30,760 | $1,933 | 0.6% | $31.56 | — | COM | 867914103 |
| — | HANESBRANDS INC | 102,495 | $1,765 | 0.5% | $20.22 | — | COM | 410345102 |
| — | VISA INC | 9,662 | $1,677 | 0.5% | $159.60 | — | COM CL A | 92826c839 |
| — | MERCK & CO INC | 18,798 | $1,576 | 0.5% | $58.18 | — | COM | 58933y105 |
| PM | PHILIP MORRIS INTL INC | 18,109 | $1,422 | 0.4% | $52.46 | +11.1% | COM | 718172109 |
| — | WASTE MGMT INC DEL | 12,300 | $1,419 | 0.4% | $52.32 | — | COM | 94106l109 |
| — | ORACLE CORP | 24,772 | $1,411 | 0.4% | $42.59 | — | COM | 68389x105 |
| VFC | V F CORP | 15,850 | $1,384 | 0.4% | $61.61 | +39.8% | COM | 918204108 |
| KMB | KIMBERLY CLARK CORP | 9,977 | $1,330 | 0.4% | $77.94 | +31.1% | COM | 494368103 |
| DD | DUPONT DE NEMOURS INC | 17,185 | $1,290 | 0.4% | $27.24 | 0.0% | COM | 26614N102 |
| SON | SONOCO PRODS CO | 19,660 | $1,285 | 0.4% | $32.48 | +54.0% | COM | 835495102 |
| — | CALLON PETE CO DEL | 188,700 | $1,244 | 0.4% | $8.89 | — | COM | 13123X102 |
| DUK | DUKE ENERGY CORP NEW | 13,729 | $1,211 | 0.4% | $44.54 | +52.1% | COM NEW | 26441C204 |
| GPC | GENUINE PARTS CO | 11,322 | $1,173 | 0.4% | $65.92 | +29.6% | COM | 372460105 |
| RSG | REPUBLIC SVCS INC | 13,488 | $1,169 | 0.4% | $32.03 | +135.7% | COM | 760759100 |
| — | NATIONAL OILWELL VARCO INC | 46,305 | $1,029 | 0.3% | $39.68 | — | COM | 637071101 |
| — | GLAXOSMITHKLINE PLC | 24,940 | $998 | 0.3% | $39.80 | — | SPONSORED ADR | 37733w105 |
| BAC | BANK AMER CORP | 34,415 | $998 | 0.3% | $11.19 | +118.8% | COM | 060505104 |
| BP | BP PLC | 23,115 | $964 | 0.3% | $35.00 | — | SPONSORED ADR | 055622104 |
| DOW | DOW INC | 17,185 | $847 | 0.3% | $36.37 | 0.0% | COM | 260557103 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,925 | $788 | 0.2% | $78.15 | 0.0% | COM | 780087102 |
| RPM | RPM INTL INC | 9,779 | $598 | 0.2% | $32.11 | +83.9% | COM | 749685103 |
| — | CORTEVA INC | 17,185 | $508 | 0.2% | $29.56 | — | COM | 22052l104 |
| — | GENERAL ELECTRIC CO | 47,375 | $497 | 0.1% | $23.23 | — | COM | 369604103 |
| — | VERIZON COMMUNICATIONS INC | 7,666 | $438 | 0.1% | $50.95 | — | COM | 92343v104 |
| PAYX | PAYCHEX INC | 4,992 | $411 | 0.1% | $25.56 | +172.1% | COM | 704326107 |
| SPY | SPDR S&P 500 ETF TR | 1,390 | $407 | 0.1% | $292.81 | — | TR UNIT | 78462F103 |
| SCI | SERVICE CORP INTL | 8,659 | $405 | 0.1% | $21.92 | +96.9% | COM | 817565104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,232 | $393 | 0.1% | $43.53 | — | FTSE EMR MKT ETF | 922042858 |
| HAL | HALLIBURTON CO | 15,850 | $360 | 0.1% | $32.23 | -29.6% | COM | 406216101 |
| — | COOPER TIRE & RUBR CO | 10,805 | $341 | 0.1% | $33.17 | — | COM | 216831107 |
| YUM | YUM BRANDS INC | 2,894 | $320 | 0.1% | $38.97 | +135.8% | COM | 988498101 |
| NUE | NUCOR CORP | 5,165 | $285 | 0.1% | $32.80 | +45.9% | COM | 670346105 |
| — | UNITED TECHNOLOGIES CORP | 2,089 | $272 | 0.1% | $102.52 | — | COM | 913017109 |
| IJH | ISHARES TR | 1,180 | $229 | 0.1% | $166.19 | — | CORE S&P MCP ETF | 464287507 |