CIK: 0001133999 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value ($000): $353,645 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 90,805 | $14,320 | 4.0% | $29.11 | +378.2% | COM | 594918104 |
| — | COMCAST CORP NEW | 257,934 | $11,599 | 3.3% | $37.84 | — | CL A | 20030n101 |
| — | AT&T INC | 286,834 | $11,209 | 3.2% | $34.81 | — | COM | 00206r102 |
| JNJ | JOHNSON & JOHNSON | 76,432 | $11,149 | 3.2% | $67.13 | +70.0% | COM | 478160104 |
| AAPL | APPLE INC | 37,258 | $10,941 | 3.1% | $22.43 | +176.4% | COM | 037833100 |
| INTC | INTEL CORP | 178,595 | $10,689 | 3.0% | $21.14 | +133.0% | COM | 458140100 |
| WMT | WALMART INC | 89,143 | $10,594 | 3.0% | $19.30 | +88.4% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 140,162 | $10,413 | 2.9% | $58.88 | -1.9% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 36,491 | $9,924 | 2.8% | $129.36 | +75.0% | COM | 075887109 |
| PFE | PFIZER INC | 240,153 | $9,409 | 2.7% | $17.55 | +52.2% | COM | 717081103 |
| DIS | DISNEY WALT CO | 60,100 | $8,692 | 2.5% | $82.97 | +63.6% | COM DISNEY | 254687106 |
| — | CISCO SYS INC | 176,210 | $8,451 | 2.4% | $29.30 | — | COM | 17275r102 |
| — | NOVARTIS A G | 88,017 | $8,334 | 2.4% | $78.32 | — | SPONSORED ADR | 66987v109 |
| AXP | AMERICAN EXPRESS CO | 66,270 | $8,250 | 2.3% | $66.29 | +66.1% | COM | 025816109 |
| PG | PROCTER & GAMBLE CO | 64,341 | $8,036 | 2.3% | $58.16 | +80.9% | COM | 742718109 |
| CF | CF INDS HLDGS INC | 157,844 | $7,535 | 2.1% | $24.22 | +66.3% | COM | 125269100 |
| SO | SOUTHERN CO | 117,151 | $7,463 | 2.1% | $29.55 | +65.5% | COM | 842587107 |
| HD | HOME DEPOT INC | 33,943 | $7,412 | 2.1% | $74.61 | +161.4% | COM | 437076102 |
| NWL | NEWELL BRANDS INC | 372,355 | $7,157 | 2.0% | $13.90 | +4.5% | COM | 651229106 |
| — | BLACKROCK INC | 14,194 | $7,135 | 2.0% | $352.91 | — | COM | 09247x101 |
| — | EXXON MOBIL CORP | 100,346 | $7,002 | 2.0% | $83.23 | — | COM | 30231g102 |
| PEP | PEPSICO INC | 50,403 | $6,889 | 1.9% | $69.95 | +61.2% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 17,407 | $6,778 | 1.9% | $176.86 | +83.7% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 56,220 | $6,775 | 1.9% | $74.26 | +20.8% | COM | 166764100 |
| WDC | WESTERN DIGITAL CORP | 102,983 | $6,536 | 1.8% | $34.90 | +16.6% | COM | 958102105 |
| — | JPMORGAN CHASE & CO | 42,407 | $5,912 | 1.7% | $68.40 | — | COM | 46625h100 |
| NSC | NORFOLK SOUTHERN CORP | 30,412 | $5,904 | 1.7% | $57.67 | +187.1% | COM | 655844108 |
| USB | US BANCORP DEL | 95,315 | $5,651 | 1.6% | $24.58 | +80.3% | COM NEW | 902973304 |
| — | PPL CORP | 156,910 | $5,630 | 1.6% | $30.21 | — | COM | 69351t106 |
| — | 3M CO | 30,260 | $5,338 | 1.5% | $131.05 | — | COM | 88579y101 |
| — | STERICYCLE INC | 78,652 | $5,019 | 1.4% | $63.89 | — | COM | 858912108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,100 | $4,962 | 1.4% | $49.33 | +194.1% | COM | 053015103 |
| WSO | WATSCO INC | 24,574 | $4,427 | 1.3% | $145.08 | +21.2% | COM | 942622200 |
| RJF | RAYMOND JAMES FINANCIAL INC | 48,450 | $4,334 | 1.2% | $34.09 | +54.0% | COM | 754730109 |
| TGT | TARGET CORP | 33,405 | $4,283 | 1.2% | $64.24 | +55.4% | COM | 87612E106 |
| — | C H ROBINSON WORLDWIDE INC | 46,765 | $3,657 | 1.0% | $88.03 | — | COM NEW | 12541w209 |
| CB | CHUBB LIMITED | 23,442 | $3,649 | 1.0% | $107.34 | +29.0% | COM | H1467J104 |
| AIG | AMERICAN INTL GROUP INC | 70,180 | $3,602 | 1.0% | $42.69 | +5.7% | COM NEW | 026874784 |
| PM | PHILIP MORRIS INTL INC | 40,252 | $3,425 | 1.0% | $56.59 | +6.0% | COM | 718172109 |
| REG | REGENCY CTRS CORP | 53,121 | $3,351 | 0.9% | $46.16 | +10.0% | COM | 758849103 |
| PNC | PNC FINL SVCS GROUP INC | 20,776 | $3,316 | 0.9% | $62.13 | +93.4% | COM | 693475105 |
| GNTX | GENTEX CORP | 113,056 | $3,276 | 0.9% | $19.51 | +44.4% | COM | 371901109 |
| — | CME GROUP INC | 16,143 | $3,240 | 0.9% | $108.71 | — | COM | 12572q105 |
| AZO | AUTOZONE INC | 2,683 | $3,196 | 0.9% | $1137.23 | +1.5% | COM | 053332102 |
| — | CITRIX SYS INC | 27,542 | $3,054 | 0.9% | $81.35 | — | COM | 177376100 |
| KO | COCA COLA CO | 53,333 | $2,952 | 0.8% | $29.46 | +51.1% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 50,414 | $2,712 | 0.8% | $34.86 | +28.2% | COM | 949746101 |
| — | WELLTOWER INC | 33,011 | $2,700 | 0.8% | $68.17 | — | COM | 95040q104 |
| — | HOLLYFRONTIER CORP | 53,034 | $2,689 | 0.8% | $41.38 | — | COM | 436106108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,642 | $2,499 | 0.7% | $106.68 | -6.4% | COM | 459200101 |
| DD | DUPONT DE NEMOURS INC | 35,767 | $2,296 | 0.6% | $26.55 | -7.7% | COM | 26614N102 |
| — | TRUIST FINL CORP | 40,424 | $2,277 | 0.6% | $56.33 | — | COM | 89832q109 |
| — | M & T BK CORP | 13,300 | $2,258 | 0.6% | $125.03 | — | COM | 55261f104 |
| — | VISA INC | 9,864 | $1,853 | 0.5% | $160.73 | — | COM CL A | 92826c839 |
| — | MERCK & CO INC | 19,108 | $1,738 | 0.5% | $58.56 | — | COM | 58933y105 |
| VFC | V F CORP | 15,989 | $1,593 | 0.5% | $64.23 | +39.5% | COM | 918204108 |
| — | WASTE MGMT INC DEL | 12,319 | $1,404 | 0.4% | $52.32 | — | COM | 94106l109 |
| KMB | KIMBERLY CLARK CORP | 10,087 | $1,387 | 0.4% | $78.29 | +38.9% | COM | 494368103 |
| GPC | GENUINE PARTS CO | 12,997 | $1,381 | 0.4% | $67.71 | +27.3% | COM | 372460105 |
| — | ORACLE CORP | 25,741 | $1,364 | 0.4% | $44.47 | — | COM | 68389x105 |
| — | GLAXOSMITHKLINE PLC | 28,935 | $1,360 | 0.4% | $40.19 | — | SPONSORED ADR | 37733w105 |
| DUK | DUKE ENERGY CORP NEW | 14,496 | $1,322 | 0.4% | $46.69 | +53.8% | COM NEW | 26441C204 |
| SON | SONOCO PRODS CO | 21,135 | $1,304 | 0.4% | $33.53 | +41.8% | COM | 835495102 |
| BAC | BANK AMER CORP | 36,719 | $1,293 | 0.4% | $12.07 | +130.2% | COM | 060505104 |
| RSG | REPUBLIC SVCS INC | 13,909 | $1,247 | 0.4% | $37.19 | +115.2% | COM | 760759100 |
| BP | BP PLC | 29,000 | $1,094 | 0.3% | $35.61 | — | SPONSORED ADR | 055622104 |
| — | NATIONAL OILWELL VARCO INC | 43,645 | $1,093 | 0.3% | $39.68 | — | COM | 637071101 |
| RPM | RPM INTL INC | 10,674 | $819 | 0.2% | $36.25 | +100.1% | COM | 749685103 |
| HAL | HALLIBURTON CO | 25,862 | $633 | 0.2% | $26.97 | -30.4% | COM | 406216101 |
| SPY | SPDR S&P 500 ETF TR | 1,390 | $447 | 0.1% | $292.81 | — | TR UNIT | 78462F103 |
| PAYX | PAYCHEX INC | 5,247 | $446 | 0.1% | $27.48 | +157.2% | COM | 704326107 |
| — | VERIZON COMMUNICATIONS INC | 6,773 | $416 | 0.1% | $50.95 | — | COM | 92343v104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,232 | $411 | 0.1% | $43.53 | — | FTSE EMR MKT ETF | 922042858 |
| SCI | SERVICE CORP INTL | 8,659 | $399 | 0.1% | $23.29 | +93.7% | COM | 817565104 |
| YUM | YUM BRANDS INC | 3,394 | $342 | 0.1% | $48.19 | +91.7% | COM | 988498101 |
| IVV | ISHARES TR | 984 | $318 | 0.1% | $294.77 | — | CORE S&P500 ETF | 464287200 |
| — | UNITED TECHNOLOGIES CORP | 2,089 | $313 | 0.1% | $102.52 | — | COM | 913017109 |
| — | COOPER TIRE & RUBR CO | 10,805 | $311 | 0.1% | $33.17 | — | COM | 216831107 |
| NUE | NUCOR CORP | 4,400 | $248 | 0.1% | $32.80 | +47.0% | COM | 670346105 |
| IJH | ISHARES TR | 1,180 | $243 | 0.1% | $166.19 | — | CORE S&P MCP ETF | 464287507 |
| — | WESTROCK CO | 5,496 | $236 | 0.1% | $42.94 | — | COM | 96145d105 |
| — | AGILENT TECHNOLOGIES INC | 2,741 | $234 | 0.1% | $85.37 | — | COM | 00846u101 |
| — | ANGI HOMESERVICES INC | 11,200 | $95 | 0.0% | $8.48 | — | COM CL A | 00183L102 |