CIK: 0001165805 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value ($000): $991,258 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 399,855 | $53,565 | 5.4% | $28.91 | +313.4% | COM | 594918104 |
| MRK | MERCK & CO INC | 554,463 | $46,492 | 4.7% | $35.38 | +75.6% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 317,752 | $45,413 | 4.6% | $49.80 | +130.8% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 361,398 | $44,611 | 4.5% | $76.64 | +40.2% | COM | 025816109 |
| FISV | FISERV INC | 484,895 | $44,203 | 4.5% | $50.00 | +75.3% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 263,839 | $43,620 | 4.4% | $49.87 | +182.7% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 234,295 | $43,291 | 4.4% | $66.02 | +147.9% | SHS CLASS A | G1151C101 |
| RSG | REPUBLIC SVCS INC | 491,193 | $42,557 | 4.3% | $41.62 | +81.4% | COM | 760759100 |
| HON | HONEYWELL INTL INC | 232,333 | $40,563 | 4.1% | $75.07 | +84.7% | COM | 438516106 |
| FTV | FORTIVE CORP | 494,758 | $40,333 | 4.1% | $31.09 | +62.5% | COM | 34959J108 |
| VFC | V F CORP | 446,377 | $38,991 | 3.9% | $57.67 | +49.4% | COM | 918204108 |
| CB | CHUBB LIMITED | 260,913 | $38,430 | 3.9% | $115.58 | +11.9% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 102,167 | $37,142 | 3.7% | $279.77 | 0.0% | COM | 539830109 |
| TRV | TRAVELERS COMPANIES INC | 238,538 | $35,666 | 3.6% | $90.69 | +37.8% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 253,742 | $35,341 | 3.6% | $67.64 | +69.7% | COM | 478160104 |
| DOV | DOVER CORP | 350,619 | $35,132 | 3.5% | $48.27 | +80.6% | COM | 260003108 |
| PEP | PEPSICO INC | 261,392 | $34,276 | 3.5% | $61.58 | +70.1% | COM | 713448108 |
| NVS | NOVARTIS A G | 369,831 | $33,769 | 3.4% | $80.23 | — | SPONSORED ADR | 66987V109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 285,381 | $32,993 | 3.3% | $116.24 | +1.6% | ORD | M22465104 |
| HD | HOME DEPOT INC | 154,042 | $32,036 | 3.2% | $169.54 | 0.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 212,381 | $26,429 | 2.7% | $74.24 | +21.5% | COM | 166764100 |
| FDX | FEDEX CORP | 136,466 | $22,406 | 2.3% | $184.22 | -15.9% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 71,204 | $7,961 | 0.8% | $63.06 | +45.9% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 66,603 | $7,684 | 0.8% | $42.92 | +126.6% | COM | 94106L109 |
| — | CISCO SYS INC | 126,829 | $6,941 | 0.7% | $28.22 | — | COM | 17275r102 |
| T | AT&T INC | 163,867 | $5,491 | 0.6% | $13.54 | +11.4% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 66,306 | $5,456 | 0.6% | $50.39 | +38.1% | COM | 704326107 |
| INTC | INTEL CORP | 112,045 | $5,364 | 0.5% | $24.28 | +77.5% | COM | 458140100 |
| PFE | PFIZER INC | 123,600 | $5,354 | 0.5% | $18.42 | +58.6% | COM | 717081103 |
| SYY | SYSCO CORP | 72,392 | $5,120 | 0.5% | $31.36 | +89.9% | COM | 871829107 |
| ETN | EATON CORP PLC | 59,548 | $4,959 | 0.5% | $57.97 | +23.2% | SHS | G29183103 |
| ITW | ILLINOIS TOOL WKS INC | 32,799 | $4,946 | 0.5% | $115.16 | +11.7% | COM | 452308109 |
| ED | CONSOLIDATED EDISON INC | 55,769 | $4,890 | 0.5% | $55.15 | +23.0% | COM | 209115104 |
| — | RAYTHEON CO | 26,649 | $4,634 | 0.5% | $110.34 | — | COM NEW | 755111507 |
| ALC | ALCON INC | 72,694 | $4,511 | 0.5% | $57.87 | 0.0% | ORD SHS | H01301128 |
| NOC | NORTHROP GRUMMAN CORP | 13,812 | $4,463 | 0.5% | $110.00 | +143.0% | COM | 666807102 |
| WEC | WEC ENERGY GROUP INC | 53,118 | $4,428 | 0.4% | $48.80 | +33.1% | COM | 92939U106 |
| — | ROYAL DUTCH SHELL PLC | 67,019 | $4,361 | 0.4% | $55.90 | — | SPONS ADR A | 780259206 |
| CL | COLGATE PALMOLIVE CO | 60,549 | $4,340 | 0.4% | $51.25 | +18.7% | COM | 194162103 |
| — | GLAXOSMITHKLINE PLC | 107,729 | $4,311 | 0.4% | $44.11 | — | SPONSORED ADR | 37733W105 |
| — | EXXON MOBIL CORP | 56,245 | $4,310 | 0.4% | $87.28 | — | COM | 30231g102 |
| MDT | MEDTRONIC PLC | 44,062 | $4,291 | 0.4% | $66.97 | +13.8% | SHS | G5960L103 |
| AMGN | AMGEN INC | 22,612 | $4,167 | 0.4% | $153.37 | -4.7% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,424 | $3,920 | 0.4% | $105.88 | -6.9% | COM | 459200101 |
| SO | SOUTHERN CO | 65,730 | $3,634 | 0.4% | $29.43 | +40.5% | COM | 842587107 |
| — | BB&T CORP | 57,353 | $2,818 | 0.3% | $52.00 | — | COM | 054937107 |
| MO | ALTRIA GROUP INC | 51,850 | $2,455 | 0.2% | $38.14 | -18.9% | COM | 02209S103 |
| LLY | LILLY ELI & CO | 20,939 | $2,320 | 0.2% | $61.84 | +74.7% | COM | 532457108 |
| KMB | KIMBERLY CLARK CORP | 16,315 | $2,174 | 0.2% | $76.74 | +33.2% | COM | 494368103 |
| KTB | KONTOOR BRANDS INC | 63,357 | $1,775 | 0.2% | $29.07 | 0.0% | COM | 50050N103 |
| VZ | VERIZON COMMUNICATIONS INC | 30,845 | $1,762 | 0.2% | $27.50 | +45.6% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 30,044 | $1,084 | 0.1% | $24.73 | -5.0% | COM | 29250N105 |
| TGT | TARGET CORP | 12,122 | $1,050 | 0.1% | $44.39 | +52.6% | COM | 87612E106 |
| — | Northern Trust Corp. 5.85 Per | 38,368 | $968 | 0.1% | $26.01 | — | PFD | 665859872 |
| WMT | WALMART INC | 8,722 | $964 | 0.1% | $17.77 | +76.1% | COM | 931142103 |
| BTI | BRITISH AMERN TOB PLC | 26,792 | $934 | 0.1% | $60.15 | — | SPONSORED ADR | 110448107 |
| — | JPMorgan 6.125 Due 12/31/99 | 34,819 | $897 | 0.1% | $26.66 | — | PFD | 48127R461 |
| NKE | NIKE INC | 10,000 | $840 | 0.1% | $72.01 | +7.1% | CL B | 654106103 |
| NSRGY | Nestle SA Reg B ADR | 7,708 | $797 | 0.1% | $79.08 | — | COM | 641069406 |
| — | Duke Energy 5.125 Due 1/15/7 | 31,010 | $778 | 0.1% | $25.47 | — | PFD | 26441C303 |
| — | ORACLE CORP | 11,555 | $658 | 0.1% | $42.86 | — | COM | 68389x105 |
| — | Wells Fargo 6.00 Perpetual | 23,769 | $607 | 0.1% | $26.17 | — | PFD | 949746366 |
| — | Allstate 6.625 | 23,650 | $600 | 0.1% | $26.69 | — | PFD | 020002879 |
| DEO | DIAGEO P L C | 3,000 | $517 | 0.1% | $108.96 | — | SPON ADR NEW | 25243Q205 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,300 | $508 | 0.1% | $70.47 | — | COM | 931427108 |
| USB | US BANCORP DEL | 9,158 | $480 | 0.0% | $27.08 | +43.8% | COM NEW | 902973304 |
| AAPL | APPLE INC | 1,995 | $395 | 0.0% | $41.79 | +11.6% | COM | 037833100 |
| BP | BP PLC | 7,864 | $328 | 0.0% | $41.78 | — | SPONSORED ADR | 055622104 |
| — | SUNTRUST BKS INC | 4,982 | $313 | 0.0% | $60.18 | — | COM | 867914103 |
| PG | PROCTER AND GAMBLE CO | 2,702 | $296 | 0.0% | $58.39 | +55.0% | COM | 742718109 |
| ABT | ABBOTT LABS | 3,367 | $283 | 0.0% | $52.86 | +32.8% | COM | 002824100 |
| DIS | DISNEY WALT CO | 1,885 | $263 | 0.0% | $106.57 | +20.1% | COM DISNEY | 254687106 |
| IONS | IONIS PHARMACEUTICALS INC | 4,067 | $261 | 0.0% | $64.51 | +9.6% | COM | 462222100 |
| GILD | GILEAD SCIENCES INC | 3,720 | $251 | 0.0% | $57.17 | -11.1% | COM | 375558103 |
| — | BLACKROCK INC | 505 | $237 | 0.0% | $469.31 | — | COM | 09247X101 |
| — | Duke Energy | 2,552 | $225 | 0.0% | $84.02 | — | COM | 26441C105 |
| D | DOMINION ENERGY INC | 2,772 | $214 | 0.0% | $53.89 | +5.5% | COM | 25746U109 |
| — | UNITED TECHNOLOGIES CORP | 1,585 | $206 | 0.0% | $128.71 | — | COM | 913017109 |
| — | LINDE PLC | 1,019 | $205 | 0.0% | $201.18 | — | SHS | G5494J103 |
| — | Medizone International | 26,740 | $0 | 0.0% | $0.11 | — | COM | 585013105 |
| — | General Motors Escrow Pending | 15,000 | $0 | 0.0% | — | — | COM | 370ESCAZ8 |