CIK: 0001122490 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value ($000): $122,803 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 55,255 | $8,714 | 7.1% | $42.67 | +226.3% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,125 | $5,136 | 4.2% | $63.52 | +128.4% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 36,154 | $5,040 | 4.1% | $52.97 | +105.2% | COM | 46625H100 |
| PEP | PEPSICO INC | 30,959 | $4,231 | 3.4% | $70.62 | +59.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 28,959 | $4,224 | 3.4% | $77.30 | +47.6% | COM | 478160104 |
| MCD | MCDONALDS CORP | 19,506 | $3,855 | 3.1% | $81.94 | +109.8% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 24,574 | $3,680 | 3.0% | $114.40 | — | COM | 913017109 |
| AAPL | APPLE INC | 12,201 | $3,583 | 2.9% | $28.29 | +119.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 46,745 | $3,262 | 2.7% | $57.72 | -9.8% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 52,402 | $3,217 | 2.6% | $29.32 | +45.9% | COM | 92343V104 |
| UNP | UNION PACIFIC CORP | 16,348 | $2,956 | 2.4% | $87.32 | +71.0% | COM | 907818108 |
| ABBV | ABBVIE INC | 31,968 | $2,830 | 2.3% | $40.24 | +60.6% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 24,047 | $2,740 | 2.2% | $57.65 | +77.1% | COM | 94106L109 |
| T | AT&T INC | 65,467 | $2,558 | 2.1% | $12.88 | +46.4% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 13,882 | $2,457 | 2.0% | $88.20 | +63.2% | COM | 438516106 |
| HD | HOME DEPOT INC | 11,027 | $2,408 | 2.0% | $114.40 | +70.5% | COM | 437076102 |
| DIS | DISNEY WALT CO | 16,167 | $2,338 | 1.9% | $90.56 | +49.9% | COM DISNEY | 254687106 |
| COST | COSTCO WHSL CORP NEW | 7,942 | $2,334 | 1.9% | $120.95 | +124.5% | COM | 22160K105 |
| ABT | ABBOTT LABS | 26,002 | $2,259 | 1.8% | $35.31 | +113.2% | COM | 002824100 |
| PAYX | PAYCHEX INC | 25,926 | $2,205 | 1.8% | $33.57 | +110.5% | COM | 704326107 |
| PFE | PFIZER INC | 55,533 | $2,176 | 1.8% | $18.62 | +43.4% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 16,944 | $2,042 | 1.7% | $76.08 | +17.9% | COM | 166764100 |
| WMT | WALMART INC | 16,235 | $1,929 | 1.6% | $27.14 | +34.1% | COM | 931142103 |
| KMB | KIMBERLY CLARK CORP | 13,856 | $1,906 | 1.6% | $76.35 | +42.5% | COM | 494368103 |
| PG | PROCTER & GAMBLE CO | 15,109 | $1,887 | 1.5% | $70.53 | +49.2% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 24,630 | $1,878 | 1.5% | $46.80 | +34.2% | COM | 291011104 |
| D | DOMINION ENERGY INC | 22,673 | $1,878 | 1.5% | $45.81 | +36.2% | COM | 25746U109 |
| TROW | PRICE T ROWE GROUP INC | 14,550 | $1,773 | 1.4% | $61.87 | +47.9% | COM | 74144T108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,840 | $1,572 | 1.3% | $162.75 | +83.3% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 17,559 | $1,544 | 1.3% | $40.82 | +82.4% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 16,818 | $1,534 | 1.2% | $58.38 | +23.0% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,749 | $1,529 | 1.2% | $152.97 | +42.0% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 25,344 | $1,517 | 1.2% | $30.01 | +64.1% | COM | 458140100 |
| DRI | DARDEN RESTAURANTS INC | 13,029 | $1,420 | 1.2% | $42.05 | +127.9% | COM | 237194105 |
| NEE | NEXTERA ENERGY INC | 5,632 | $1,364 | 1.1% | $32.06 | +56.5% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 22,063 | $1,347 | 1.1% | $37.97 | +43.8% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 9,470 | $1,179 | 1.0% | $100.54 | +9.5% | COM | 025816109 |
| KO | COCA COLA CO | 21,222 | $1,175 | 1.0% | $30.70 | +45.0% | COM | 191216100 |
| NVS | NOVARTIS A G | 11,712 | $1,109 | 0.9% | $91.97 | — | SPONSORED ADR | 66987V109 |
| YUM | YUM BRANDS INC | 10,975 | $1,106 | 0.9% | $45.12 | +104.7% | COM | 988498101 |
| GOOGL | ALPHABET INC | 817 | $1,094 | 0.9% | $49.91 | +28.3% | CAP STK CL A | 02079K305 |
| TFC | TRUIST FINL CORP | 17,020 | $956 | 0.8% | $40.89 | 0.0% | COM | 89832Q109 |
| AMZN | AMAZON COM INC | 513 | $948 | 0.8% | $62.39 | +41.9% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 18,944 | $945 | 0.8% | $23.76 | +21.2% | COM | 02209S103 |
| MRK | MERCK & CO INC | 10,220 | $930 | 0.8% | $45.69 | +47.9% | COM | 58933Y105 |
| CLX | CLOROX CO DEL | 5,628 | $864 | 0.7% | $81.91 | +52.1% | COM | 189054109 |
| — | RAYTHEON CO | 3,805 | $836 | 0.7% | $168.19 | — | COM NEW | 755111507 |
| — | DUNKIN BRANDS GROUP INC | 10,265 | $775 | 0.6% | $54.51 | — | COM | 265504100 |
| MMM | 3M CO | 4,085 | $721 | 0.6% | $97.65 | +14.4% | COM | 88579Y101 |
| BAX | BAXTER INTL INC | 8,490 | $710 | 0.6% | $57.52 | +27.6% | COM | 071813109 |
| MDLZ | MONDELEZ INTL INC | 12,328 | $679 | 0.6% | $30.05 | +52.7% | CL A | 609207105 |
| META | FACEBOOK INC | 3,219 | $661 | 0.5% | $156.76 | +22.7% | CL A | 30303M102 |
| — | PEOPLES UTD FINL INC | 36,600 | $619 | 0.5% | $14.67 | — | COM | 712704105 |
| BAC | BANK AMER CORP | 14,954 | $527 | 0.4% | $18.25 | +52.3% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 4,485 | $509 | 0.4% | $69.84 | +32.5% | SHS | G5960L103 |
| — | UNILEVER N V | 8,580 | $493 | 0.4% | $42.26 | — | N Y SHS NEW | 904784709 |
| BDX | BECTON DICKINSON & CO | 1,771 | $482 | 0.4% | $107.84 | +110.0% | COM | 075887109 |
| CSX | CSX CORP | 6,639 | $480 | 0.4% | $9.84 | +121.4% | COM | 126408103 |
| — | ROYAL DUTCH SHELL PLC | 8,055 | $475 | 0.4% | $63.72 | — | SPONS ADR A | 780259206 |
| CL | COLGATE PALMOLIVE CO | 6,695 | $461 | 0.4% | $52.52 | +12.6% | COM | 194162103 |
| NSC | NORFOLK SOUTHERN CORP | 2,328 | $452 | 0.4% | $86.29 | +91.9% | COM | 655844108 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,605 | $424 | 0.3% | $39.55 | +14.3% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 1,300 | $418 | 0.3% | $230.35 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 4,174 | $383 | 0.3% | $48.26 | — | TECHNOLOGY | 81369Y803 |
| YUMC | YUM CHINA HLDGS INC | 7,745 | $372 | 0.3% | $29.60 | +50.2% | COM | 98850P109 |
| CVS | CVS HEALTH CORP | 4,965 | $369 | 0.3% | $64.44 | -10.3% | COM | 126650100 |
| HSY | HERSHEY CO | 2,325 | $342 | 0.3% | $74.66 | +72.0% | COM | 427866108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340 | 0.3% | $230816.08 | +41.1% | CL A | 084670108 |
| SYK | STRYKER CORP | 1,570 | $330 | 0.3% | $120.79 | +60.8% | COM | 863667101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,470 | $328 | 0.3% | $63.92 | +16.1% | COM | 025537101 |
| — | EATON VANCE CORP | 6,750 | $315 | 0.3% | $40.83 | — | COM NON VTG | 278265103 |
| TGT | TARGET CORP | 2,443 | $313 | 0.3% | $83.36 | +19.8% | COM | 87612E106 |
| V | VISA INC | 1,578 | $297 | 0.2% | $159.95 | +7.9% | COM CL A | 92826C839 |
| SDY | SPDR SERIES TRUST | 2,398 | $258 | 0.2% | $85.25 | — | S&P DIVID ETF | 78464A763 |
| — | BLACKROCK INC | 487 | $245 | 0.2% | $429.83 | — | COM | 09247X101 |
| SLB | SCHLUMBERGER LTD | 5,941 | $239 | 0.2% | $63.34 | -51.5% | COM | 806857108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 812 | $232 | 0.2% | $258.62 | — | UT SER 1 | 78467X109 |
| BA | BOEING CO | 690 | $225 | 0.2% | $165.07 | +112.7% | COM | 097023105 |
| IJH | ISHARES TR | 1,063 | $219 | 0.2% | $189.09 | — | CORE S&P MCP ETF | 464287507 |
| ADBE | ADOBE INC | 661 | $218 | 0.2% | $294.23 | 0.0% | COM | 00724F101 |
| — | KELLOGG CO | 3,125 | $216 | 0.2% | $45.36 | +7.0% | COM | 487836108 |
| CFG | CITIZENS FINL GROUP INC | 5,200 | $211 | 0.2% | $28.48 | 0.0% | COM | 174610105 |