CIK: 0001122490 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value ($000): $114,765 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 55,389 | $7,701 | 6.7% | $42.67 | +204.5% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,098 | $4,858 | 4.2% | $63.52 | +126.7% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 36,104 | $4,249 | 3.7% | $52.97 | +79.5% | COM | 46625H100 |
| PEP | PEPSICO INC | 30,584 | $4,193 | 3.7% | $70.10 | +56.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 19,441 | $4,174 | 3.6% | $81.94 | +125.5% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 29,437 | $3,809 | 3.3% | $77.30 | +42.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 47,954 | $3,386 | 3.0% | $57.72 | -6.9% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 24,227 | $3,307 | 2.9% | $113.89 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 53,267 | $3,215 | 2.8% | $29.32 | +37.9% | COM | 92343V104 |
| AAPL | APPLE INC | 12,298 | $2,754 | 2.4% | $28.29 | +77.5% | COM | 037833100 |
| WM | WASTE MGMT INC DEL | 23,422 | $2,694 | 2.3% | $56.46 | +86.2% | COM | 94106L109 |
| UNP | UNION PACIFIC CORP | 16,398 | $2,656 | 2.3% | $87.32 | +67.0% | COM | 907818108 |
| HD | HOME DEPOT INC | 10,822 | $2,511 | 2.2% | $112.87 | +65.8% | COM | 437076102 |
| T | AT&T INC | 65,852 | $2,492 | 2.2% | $12.88 | +31.9% | COM | 00206R102 |
| ABBV | ABBVIE INC | 31,940 | $2,418 | 2.1% | $40.24 | +30.7% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 13,223 | $2,237 | 1.9% | $85.42 | +63.1% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 7,617 | $2,195 | 1.9% | $114.52 | +123.8% | COM | 22160K105 |
| ABT | ABBOTT LABS | 25,995 | $2,175 | 1.9% | $35.31 | +115.5% | COM | 002824100 |
| PAYX | PAYCHEX INC | 26,071 | $2,158 | 1.9% | $33.57 | +105.9% | COM | 704326107 |
| PFE | PFIZER INC | 56,973 | $2,047 | 1.8% | $18.62 | +45.1% | COM | 717081103 |
| DIS | DISNEY WALT CO | 15,521 | $2,023 | 1.8% | $88.68 | +51.4% | COM DISNEY | 254687106 |
| KMB | KIMBERLY CLARK CORP | 14,051 | $1,996 | 1.7% | $76.35 | +43.7% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 16,551 | $1,963 | 1.7% | $75.76 | +20.8% | COM | 166764100 |
| WMT | WALMART INC | 15,857 | $1,882 | 1.6% | $26.92 | +28.0% | COM | 931142103 |
| D | DOMINION ENERGY INC | 23,073 | $1,870 | 1.6% | $45.81 | +27.5% | COM | 25746U109 |
| PG | PROCTER & GAMBLE CO | 14,434 | $1,795 | 1.6% | $68.91 | +46.6% | COM | 742718109 |
| TROW | PRICE T ROWE GROUP INC | 14,442 | $1,650 | 1.4% | $61.87 | +38.6% | COM | 74144T108 |
| EMR | EMERSON ELEC CO | 24,650 | $1,648 | 1.4% | $46.80 | +16.2% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 17,088 | $1,638 | 1.4% | $58.38 | +20.8% | COM NEW | 26441C204 |
| DRI | DARDEN RESTAURANTS INC | 13,479 | $1,593 | 1.4% | $42.05 | +143.1% | COM | 237194105 |
| SBUX | STARBUCKS CORP | 16,601 | $1,468 | 1.3% | $38.88 | +107.4% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,704 | $1,395 | 1.2% | $152.97 | +34.7% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,670 | $1,360 | 1.2% | $157.81 | +78.5% | COM | 883556102 |
| INTC | INTEL CORP | 25,419 | $1,310 | 1.1% | $30.01 | +43.3% | COM | 458140100 |
| TJX | TJX COS INC NEW | 23,118 | $1,289 | 1.1% | $37.97 | +31.9% | COM | 872540109 |
| YUM | YUM BRANDS INC | 11,040 | $1,252 | 1.1% | $45.12 | +125.0% | COM | 988498101 |
| NEE | NEXTERA ENERGY INC | 5,363 | $1,250 | 1.1% | $31.15 | +48.5% | COM | 65339F101 |
| KO | COCA COLA CO | 20,962 | $1,141 | 1.0% | $30.53 | +44.0% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 9,437 | $1,116 | 1.0% | $100.54 | +12.0% | COM | 025816109 |
| NVS | NOVARTIS A G | 11,787 | $1,024 | 0.9% | $91.97 | — | SPONSORED ADR | 66987V109 |
| — | BB&T CORP | 17,634 | $941 | 0.8% | $47.28 | — | COM | 054937107 |
| GOOGL | ALPHABET INC | 740 | $904 | 0.8% | $48.44 | +21.3% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 21,589 | $883 | 0.8% | $23.76 | +16.2% | COM | 02209S103 |
| CLX | CLOROX CO DEL | 5,658 | $859 | 0.7% | $81.91 | +59.7% | COM | 189054109 |
| MRK | MERCK & CO INC | 9,850 | $829 | 0.7% | $44.87 | +45.9% | COM | 58933Y105 |
| — | DUNKIN BRANDS GROUP INC | 10,355 | $822 | 0.7% | $54.51 | — | COM | 265504100 |
| AMZN | AMAZON COM INC | 428 | $743 | 0.6% | $57.21 | +62.1% | COM | 023135106 |
| — | RAYTHEON CO | 3,775 | $741 | 0.6% | $168.19 | — | COM NEW | 755111507 |
| BAX | BAXTER INTL INC | 8,375 | $733 | 0.6% | $57.30 | +31.8% | COM | 071813109 |
| MMM | 3M CO | 4,085 | $672 | 0.6% | $97.65 | +13.3% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 11,378 | $629 | 0.5% | $28.73 | +62.5% | CL A | 609207105 |
| — | PEOPLES UTD FINL INC | 33,100 | $518 | 0.5% | $14.44 | — | COM | 712704105 |
| — | UNILEVER N V | 8,515 | $511 | 0.4% | $42.26 | — | N Y SHS NEW | 904784709 |
| CL | COLGATE PALMOLIVE CO | 6,795 | $500 | 0.4% | $52.52 | +19.1% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 4,325 | $470 | 0.4% | $69.00 | +26.9% | SHS | G5960L103 |
| CSX | CSX CORP | 6,654 | $461 | 0.4% | $9.84 | +117.1% | COM | 126408103 |
| BDX | BECTON DICKINSON & CO | 1,781 | $451 | 0.4% | $107.84 | +107.3% | COM | 075887109 |
| BAC | BANK AMER CORP | 14,654 | $427 | 0.4% | $18.05 | +36.1% | COM | 060505104 |
| NSC | NORFOLK SOUTHERN CORP | 2,338 | $420 | 0.4% | $86.29 | +87.2% | COM | 655844108 |
| — | ROYAL DUTCH SHELL PLC | 6,360 | $374 | 0.3% | $64.99 | — | SPONS ADR A | 780259206 |
| HSY | HERSHEY CO | 2,325 | $360 | 0.3% | $74.66 | +74.4% | COM | 427866108 |
| SPY | SPDR S&P 500 ETF TR | 1,207 | $358 | 0.3% | $223.33 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 935 | $356 | 0.3% | $165.07 | +113.5% | COM | 097023105 |
| YUMC | YUM CHINA HLDGS INC | 7,745 | $352 | 0.3% | $29.60 | +50.9% | COM | 98850P109 |
| SYK | STRYKER CORP | 1,575 | $341 | 0.3% | $120.79 | +65.7% | COM | 863667101 |
| XLK | SELECT SECTOR SPDR TR | 4,174 | $336 | 0.3% | $48.26 | — | TECHNOLOGY | 81369Y803 |
| AEP | AMERICAN ELEC PWR CO INC | 3,430 | $321 | 0.3% | $63.80 | +13.5% | COM | 025537101 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,300 | $319 | 0.3% | $39.27 | -6.4% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 4,965 | $313 | 0.3% | $64.44 | -24.9% | COM | 126650100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312 | 0.3% | $230816.08 | +34.1% | CL A | 084670108 |
| — | EATON VANCE CORP | 6,795 | $305 | 0.3% | $40.83 | — | COM NON VTG | 278265103 |
| META | FACEBOOK INC | 1,713 | $305 | 0.3% | $125.47 | +50.4% | CL A | 30303M102 |
| SDY | SPDR SERIES TRUST | 2,698 | $277 | 0.2% | $85.25 | — | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 1,348 | $232 | 0.2% | $157.80 | +7.9% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 499 | $222 | 0.2% | $429.83 | — | COM | 09247X101 |
| TGT | TARGET CORP | 2,068 | $221 | 0.2% | $80.37 | 0.0% | COM | 87612E106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 812 | $219 | 0.2% | $258.62 | — | UT SER 1 | 78467X109 |
| STZ | CONSTELLATION BRANDS INC | 1,040 | $216 | 0.2% | $150.53 | +20.1% | CL A | 21036P108 |
| SLB | SCHLUMBERGER LTD | 6,266 | $214 | 0.2% | $63.34 | -51.1% | COM | 806857108 |
| IJH | ISHARES TR | 1,063 | $205 | 0.2% | $189.09 | — | CORE S&P MCP ETF | 464287507 |
| — | KELLOGG CO | 3,125 | $201 | 0.2% | $45.36 | 0.0% | COM | 487836108 |