CIK: 0001122490 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $117,170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 59,161 | $7,925 | 6.8% | $42.67 | +180.1% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,466 | $5,202 | 4.4% | $63.52 | +121.9% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 30,197 | $4,206 | 3.6% | $77.30 | +48.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 37,512 | $4,194 | 3.6% | $52.97 | +73.7% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 19,458 | $4,041 | 3.4% | $81.94 | +107.2% | COM | 580135101 |
| PEP | PEPSICO INC | 30,473 | $3,996 | 3.4% | $70.10 | +49.4% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 48,968 | $3,752 | 3.2% | $57.72 | -1.5% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 25,047 | $3,261 | 2.8% | $113.89 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 54,348 | $3,105 | 2.6% | $29.32 | +36.5% | COM | 92343V104 |
| UNP | UNION PACIFIC CORP | 17,118 | $2,895 | 2.5% | $87.32 | +69.2% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 23,065 | $2,661 | 2.3% | $55.71 | +74.5% | COM | 94106L109 |
| AAPL | APPLE INC | 13,165 | $2,606 | 2.2% | $28.29 | +64.8% | COM | 037833100 |
| PFE | PFIZER INC | 57,957 | $2,511 | 2.1% | $18.62 | +56.9% | COM | 717081103 |
| ABBV | ABBVIE INC | 32,240 | $2,344 | 2.0% | $40.24 | +47.6% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 10,907 | $2,268 | 1.9% | $112.87 | +50.2% | COM | 437076102 |
| ABT | ABBOTT LABS | 26,390 | $2,219 | 1.9% | $35.31 | +98.8% | COM | 002824100 |
| T | AT&T INC | 65,934 | $2,209 | 1.9% | $12.88 | +17.0% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 26,481 | $2,179 | 1.9% | $33.57 | +107.2% | COM | 704326107 |
| HON | HONEYWELL INTL INC | 12,329 | $2,153 | 1.8% | $81.52 | +70.1% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 17,228 | $2,144 | 1.8% | $75.76 | +19.1% | COM | 166764100 |
| DIS | DISNEY WALT CO | 15,000 | $2,095 | 1.8% | $87.10 | +47.0% | COM DISNEY | 254687106 |
| COST | COSTCO WHSL CORP NEW | 7,508 | $1,984 | 1.7% | $112.46 | +101.5% | COM | 22160K105 |
| KMB | KIMBERLY CLARK CORP | 14,276 | $1,903 | 1.6% | $76.35 | +33.8% | COM | 494368103 |
| D | DOMINION ENERGY INC | 23,426 | $1,811 | 1.5% | $45.81 | +24.1% | COM | 25746U109 |
| DRI | DARDEN RESTAURANTS INC | 13,789 | $1,679 | 1.4% | $42.05 | +135.4% | COM | 237194105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,852 | $1,674 | 1.4% | $152.97 | +35.3% | CL B NEW | 084670702 |
| WMT | WALMART INC | 15,087 | $1,667 | 1.4% | $26.53 | +18.0% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 24,950 | $1,665 | 1.4% | $46.80 | +22.8% | COM | 291011104 |
| TROW | PRICE T ROWE GROUP INC | 14,472 | $1,588 | 1.4% | $61.87 | +30.1% | COM | 74144T108 |
| PG | PROCTER AND GAMBLE CO | 14,209 | $1,558 | 1.3% | $68.40 | +32.3% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 17,153 | $1,514 | 1.3% | $58.38 | +16.1% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 17,991 | $1,508 | 1.3% | $38.88 | +74.7% | COM | 855244109 |
| YUM | YUM BRANDS INC | 11,960 | $1,324 | 1.1% | $45.12 | +103.7% | COM | 988498101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,475 | $1,314 | 1.1% | $152.42 | +77.6% | COM | 883556102 |
| MMM | 3M CO | 7,505 | $1,301 | 1.1% | $97.65 | +23.5% | COM | 88579Y101 |
| INTC | INTEL CORP | 26,183 | $1,253 | 1.1% | $30.01 | +43.6% | COM | 458140100 |
| TJX | TJX COS INC NEW | 23,278 | $1,231 | 1.1% | $37.97 | +28.2% | COM | 872540109 |
| NVS | NOVARTIS A G | 12,791 | $1,168 | 1.0% | $91.97 | — | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 22,202 | $1,131 | 1.0% | $30.53 | +30.8% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 23,377 | $1,107 | 0.9% | $23.76 | +30.2% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 5,303 | $1,086 | 0.9% | $30.98 | +34.9% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 8,592 | $1,061 | 0.9% | $99.36 | +8.2% | COM | 025816109 |
| AMZN | AMAZON COM INC | 543 | $1,028 | 0.9% | $57.21 | +62.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 945 | $1,023 | 0.9% | $48.44 | +18.6% | CAP STK CL A | 02079K305 |
| CLX | CLOROX CO DEL | 6,628 | $1,015 | 0.9% | $81.91 | +53.5% | COM | 189054109 |
| — | BB&T CORP | 19,029 | $935 | 0.8% | $47.28 | — | COM | 054937107 |
| MRK | MERCK & CO INC | 10,110 | $848 | 0.7% | $44.87 | +38.5% | COM | 58933Y105 |
| — | DUNKIN BRANDS GROUP INC | 10,520 | $838 | 0.7% | $54.51 | — | COM | 265504100 |
| BAX | BAXTER INTL INC | 8,138 | $667 | 0.6% | $56.77 | +20.6% | COM | 071813109 |
| MDLZ | MONDELEZ INTL INC | 12,195 | $657 | 0.6% | $28.73 | +53.5% | CL A | 609207105 |
| — | RAYTHEON CO | 3,675 | $639 | 0.5% | $167.43 | — | COM NEW | 755111507 |
| — | PEOPLES UTD FINL INC | 38,100 | $639 | 0.5% | $14.44 | — | COM | 712704105 |
| — | UNILEVER N V | 10,165 | $617 | 0.5% | $42.26 | — | N Y SHS NEW | 904784709 |
| CSX | CSX CORP | 6,786 | $525 | 0.4% | $9.84 | +139.4% | COM | 126408103 |
| BDX | BECTON DICKINSON & CO | 1,998 | $504 | 0.4% | $107.84 | +94.5% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 6,894 | $494 | 0.4% | $52.52 | +15.8% | COM | 194162103 |
| NSC | NORFOLK SOUTHERN CORP | 2,338 | $466 | 0.4% | $86.29 | +100.9% | COM | 655844108 |
| YUMC | YUM CHINA HLDGS INC | 9,795 | $453 | 0.4% | $29.60 | +46.7% | COM | 98850P109 |
| BAC | BANK AMER CORP | 15,029 | $436 | 0.4% | $18.05 | +35.7% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 4,255 | $414 | 0.4% | $68.70 | +10.9% | SHS | G5960L103 |
| — | ROYAL DUTCH SHELL PLC | 5,998 | $390 | 0.3% | $65.36 | — | SPONS ADR A | 780259206 |
| SPY | SPDR S&P 500 ETF TR | 1,207 | $354 | 0.3% | $223.33 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 935 | $340 | 0.3% | $165.07 | +116.4% | COM | 097023105 |
| SYK | STRYKER CORP | 1,650 | $339 | 0.3% | $120.79 | +47.2% | COM | 863667101 |
| SLB | SCHLUMBERGER LTD | 8,521 | $339 | 0.3% | $63.34 | -46.9% | COM | 806857108 |
| META | FACEBOOK INC | 1,727 | $333 | 0.3% | $125.47 | +44.6% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 4,174 | $326 | 0.3% | $48.26 | — | TECHNOLOGY | 81369Y803 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318 | 0.3% | $230816.08 | +34.7% | CL A | 084670108 |
| HSY | HERSHEY CO | 2,325 | $312 | 0.3% | $74.66 | +45.9% | COM | 427866108 |
| — | EATON VANCE CORP | 6,800 | $293 | 0.3% | $40.83 | — | COM NON VTG | 278265103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,300 | $286 | 0.2% | $39.27 | -8.0% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,160 | $278 | 0.2% | $63.06 | +8.2% | COM | 025537101 |
| CVS | CVS HEALTH CORP | 4,990 | $272 | 0.2% | $64.44 | -32.4% | COM | 126650100 |
| SDY | SPDR SERIES TRUST | 2,698 | $272 | 0.2% | $85.25 | — | S&P DIVID ETF | 78464A763 |
| AMGN | AMGEN INC | 1,429 | $263 | 0.2% | $125.34 | +16.6% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 891 | $240 | 0.2% | $259.29 | — | S&P 500 ETF SHS | 922908363 |
| CFG | CITIZENS FINL GROUP INC | 6,725 | $238 | 0.2% | $31.37 | -17.1% | COM | 174610105 |
| MDB | MONGODB INC | 1,485 | $226 | 0.2% | $102.62 | +41.5% | CL A | 60937P106 |
| — | BLACKROCK INC | 477 | $224 | 0.2% | $429.13 | — | COM | 09247X101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 812 | $216 | 0.2% | $258.62 | — | UT SER 1 | 78467X109 |
| V | VISA INC | 1,206 | $209 | 0.2% | $156.33 | 0.0% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 1,063 | $206 | 0.2% | $189.09 | — | CORE S&P MCP ETF | 464287507 |
| STZ | CONSTELLATION BRANDS INC | 1,040 | $205 | 0.2% | $150.53 | +16.4% | CL A | 21036P108 |