CIK: 0001365474 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 16, 2019
Total Value ($000): $114,958 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,163 | $6,563 | 5.7% | $27.74 | +68.1% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 132,972 | $5,622 | 4.9% | $30.45 | +16.7% | CL A | 20030N101 |
| INTC | INTEL CORP | 116,279 | $5,566 | 4.8% | $21.78 | +97.8% | COM | 458140100 |
| T | AT&T INC | 165,677 | $5,552 | 4.8% | $12.72 | +18.6% | COM | 00206R102 |
| BAC | BANK AMER CORP | 190,000 | $5,510 | 4.8% | $18.54 | +32.1% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 29,743 | $4,142 | 3.6% | $68.59 | +67.3% | COM | 478160104 |
| BA | BOEING CO | 11,101 | $4,041 | 3.5% | $191.10 | +86.9% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 32,011 | $3,983 | 3.5% | $71.84 | +25.6% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 26,985 | $3,615 | 3.1% | $48.72 | +145.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 46,030 | $3,527 | 3.1% | $54.58 | +4.2% | COM | 30231G102 |
| AMGN | AMGEN INC | 18,113 | $3,338 | 2.9% | $91.11 | +60.5% | COM | 031162100 |
| BIIB | BIOGEN INC | 11,065 | $2,588 | 2.3% | $282.62 | -18.3% | COM | 09062X103 |
| PG | PROCTER AND GAMBLE CO | 23,592 | $2,587 | 2.3% | $56.69 | +59.6% | COM | 742718109 |
| PFE | PFIZER INC | 59,355 | $2,571 | 2.2% | $17.87 | +63.6% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 22,834 | $2,553 | 2.2% | $60.89 | +51.1% | COM | 46625H100 |
| MMM | 3M CO | 14,477 | $2,509 | 2.2% | $68.65 | +75.7% | COM | 88579Y101 |
| V | VISA INC | 42,262 | $2,414 | 2.1% | $73.41 | +113.0% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 31,116 | $2,263 | 2.0% | $35.72 | +66.2% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 13,868 | $2,091 | 1.8% | $88.07 | +46.0% | COM | 452308109 |
| C | CITIGROUP INC | 29,450 | $2,062 | 1.8% | $49.36 | +7.2% | COM NEW | 172967424 |
| CSX | CSX CORP | 24,230 | $1,974 | 1.7% | $11.38 | +107.0% | COM | 126408103 |
| DE | DEERE & CO | 11,900 | $1,972 | 1.7% | $144.41 | -2.1% | COM | 244199105 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,754 | $1,939 | 1.7% | $32.37 | +11.6% | COM | 110122108 |
| PEP | PEPSICO INC | 14,473 | $1,898 | 1.7% | $82.04 | +27.7% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 167,020 | $1,754 | 1.5% | $20.33 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 31,650 | $1,732 | 1.5% | $19.09 | +136.7% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 14,914 | $1,707 | 1.5% | $85.28 | +29.7% | COM | 70450Y103 |
| EMR | EMERSON ELEC CO | 24,384 | $1,627 | 1.4% | $58.29 | -1.4% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 17,582 | $1,551 | 1.3% | $48.94 | +38.5% | COM NEW | 26441C204 |
| BK | BANK NEW YORK MELLON CORP | 33,286 | $1,470 | 1.3% | $29.79 | +30.2% | COM | 064058100 |
| CAT | CATERPILLAR INC DEL | 10,574 | $1,441 | 1.3% | $73.29 | +56.5% | COM | 149123101 |
| WMT | WALMART INC | 12,679 | $1,401 | 1.2% | $29.24 | +7.1% | COM | 931142103 |
| ABT | ABBOTT LABS | 15,591 | $1,311 | 1.1% | $37.59 | +86.8% | COM | 002824100 |
| — | GLAXOSMITHKLINE PLC | 32,700 | $1,309 | 1.1% | $40.20 | — | SPONSORED ADR | 37733W105 |
| MDLZ | MONDELEZ INTL INC | 23,800 | $1,283 | 1.1% | $28.20 | +56.4% | CL A | 609207105 |
| WFC | WELLS FARGO CO NEW | 26,351 | $1,247 | 1.1% | $38.07 | +2.7% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 10,782 | $1,237 | 1.1% | $47.02 | +97.3% | COM | 882508104 |
| — | CORTEVA INC | 40,627 | $1,201 | 1.0% | $29.56 | — | COM | 22052l104 |
| TXT | TEXTRON INC | 21,550 | $1,143 | 1.0% | $67.56 | -25.6% | COM | 883203101 |
| FCX | FREEPORT-MCMORAN INC | 88,499 | $1,027 | 0.9% | $15.37 | -30.1% | CL B | 35671D857 |
| MRK | MERCK & CO INC | 11,850 | $993 | 0.9% | $44.52 | +39.6% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 12,690 | $965 | 0.8% | $49.35 | +27.1% | COM | 747525103 |
| — | VIACOM INC NEW | 32,100 | $959 | 0.8% | $25.68 | — | CL B | 92553P201 |
| AMAT | APPLIED MATLS INC | 20,900 | $939 | 0.8% | $47.37 | -16.9% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 21,900 | $845 | 0.7% | $47.81 | -22.2% | COM | 595112103 |
| CAG | CONAGRA BRANDS INC | 31,050 | $823 | 0.7% | $20.11 | +10.4% | COM | 205887102 |
| OXY | OCCIDENTAL PETE CORP | 16,015 | $805 | 0.7% | $63.90 | -23.6% | COM | 674599105 |
| — | ARCONIC INC | 30,520 | $788 | 0.7% | $17.36 | — | COM | 03965L100 |
| COP | CONOCOPHILLIPS | 11,772 | $718 | 0.6% | $39.39 | +25.0% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 16,950 | $674 | 0.6% | $58.35 | -42.3% | COM | 806857108 |
| FLR | FLUOR CORP NEW | 19,500 | $657 | 0.6% | $50.25 | -35.5% | COM | 343412102 |
| GIS | GENERAL MLS INC | 12,400 | $651 | 0.6% | $35.78 | +15.2% | COM | 370334104 |
| — | DISH NETWORK CORP | 16,000 | $615 | 0.5% | $24.94 | — | CL A | 25470M109 |
| KHC | KRAFT HEINZ CO | 16,433 | $510 | 0.4% | $44.45 | -48.6% | COM | 500754106 |
| TRN | TRINITY INDS INC | 18,800 | $390 | 0.3% | $15.16 | +8.5% | COM | 896522109 |
| WY | WEYERHAEUSER CO | 11,604 | $305 | 0.3% | $18.83 | +4.6% | COM | 962166104 |