CIK: 0001133999 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 22, 2020
Total Value ($000): $267,633 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 80,529 | $12,700 | 4.7% | $29.11 | +437.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 78,587 | $10,305 | 3.9% | $68.58 | +75.2% | COM | 478160104 |
| INTC | INTEL CORP | 170,418 | $9,223 | 3.4% | $21.14 | +147.5% | COM | 458140100 |
| — | AT&T INC | 312,440 | $9,108 | 3.4% | $34.35 | — | COM | 00206r102 |
| WMT | WALMART INC | 78,746 | $8,947 | 3.3% | $19.30 | +83.2% | COM | 931142103 |
| — | COMCAST CORP NEW | 256,484 | $8,818 | 3.3% | $37.84 | — | CL A | 20030n101 |
| CVS | CVS HEALTH CORP | 146,407 | $8,686 | 3.2% | $58.72 | -5.8% | COM | 126650100 |
| PFE | PFIZER INC | 264,430 | $8,631 | 3.2% | $18.31 | +41.0% | COM | 717081103 |
| AAPL | APPLE INC | 33,439 | $8,503 | 3.2% | $22.43 | +216.8% | COM | 037833100 |
| — | NOVARTIS A G | 94,151 | $7,763 | 2.9% | $78.59 | — | SPONSORED ADR | 66987v109 |
| BDX | BECTON DICKINSON & CO | 33,770 | $7,759 | 2.9% | $129.36 | +73.9% | COM | 075887109 |
| PG | PROCTER & GAMBLE CO | 66,881 | $7,357 | 2.7% | $59.89 | +73.4% | COM | 742718109 |
| SO | SOUTHERN CO | 126,347 | $6,840 | 2.6% | $31.08 | +62.4% | COM | 842587107 |
| — | CISCO SYS INC | 173,109 | $6,805 | 2.5% | $29.30 | — | COM | 17275r102 |
| HD | HOME DEPOT INC | 35,232 | $6,578 | 2.5% | $78.83 | +141.2% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 18,314 | $6,208 | 2.3% | $184.69 | +81.3% | COM | 539830109 |
| PEP | PEPSICO INC | 49,790 | $5,980 | 2.2% | $69.95 | +61.2% | COM | 713448108 |
| DIS | DISNEY WALT CO | 59,893 | $5,786 | 2.2% | $82.97 | +48.9% | COM DISNEY | 254687106 |
| — | BLACKROCK INC | 12,377 | $5,446 | 2.0% | $352.91 | — | COM | 09247x101 |
| AXP | AMERICAN EXPRESS CO | 61,160 | $5,236 | 2.0% | $66.29 | +62.3% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,399 | $5,009 | 1.9% | $212.55 | 0.0% | CL B NEW | 084670702 |
| WSO | WATSCO INC | 30,377 | $4,800 | 1.8% | $149.62 | +12.8% | COM | 942622200 |
| — | 3M CO | 32,552 | $4,444 | 1.7% | $131.43 | — | COM | 88579y101 |
| NSC | NORFOLK SOUTHERN CORP | 30,412 | $4,440 | 1.7% | $57.67 | +183.7% | COM | 655844108 |
| PM | PHILIP MORRIS INTL INC | 57,438 | $4,191 | 1.6% | $57.83 | +5.0% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 55,654 | $4,033 | 1.5% | $74.26 | +2.3% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,100 | $3,977 | 1.5% | $49.33 | +187.8% | COM | 053015103 |
| — | CITRIX SYS INC | 27,543 | $3,899 | 1.5% | $81.35 | — | COM | 177376100 |
| — | PPL CORP | 155,620 | $3,841 | 1.4% | $30.21 | — | COM | 69351t106 |
| CF | CF INDS HLDGS INC | 140,021 | $3,809 | 1.4% | $24.22 | +32.8% | COM | 125269100 |
| — | STERICYCLE INC | 76,034 | $3,694 | 1.4% | $63.89 | — | COM | 858912108 |
| — | JPMORGAN CHASE & CO | 36,762 | $3,310 | 1.2% | $68.40 | — | COM | 46625h100 |
| USB | US BANCORP DEL | 95,130 | $3,277 | 1.2% | $24.58 | +51.4% | COM NEW | 902973304 |
| — | CME GROUP INC | 18,698 | $3,233 | 1.2% | $117.48 | — | COM | 12572q105 |
| — | EXXON MOBIL CORP | 82,729 | $3,141 | 1.2% | $83.23 | — | COM | 30231g102 |
| — | VISA INC | 19,418 | $3,129 | 1.2% | $160.93 | — | COM CL A | 92826c839 |
| — | C H ROBINSON WORLDWIDE INC | 47,004 | $3,112 | 1.2% | $88.03 | — | COM NEW | 12541w209 |
| TGT | TARGET CORP | 30,703 | $2,854 | 1.1% | $64.24 | +47.9% | COM | 87612E106 |
| CB | CHUBB LIMITED | 23,230 | $2,595 | 1.0% | $107.34 | +21.5% | COM | H1467J104 |
| GNTX | GENTEX CORP | 112,406 | $2,491 | 0.9% | $19.51 | +42.4% | COM | 371901109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 39,374 | $2,488 | 0.9% | $34.09 | +51.1% | COM | 754730109 |
| AZO | AUTOZONE INC | 2,790 | $2,360 | 0.9% | $1133.47 | -8.3% | COM | 053332102 |
| KO | COCA COLA CO | 51,912 | $2,297 | 0.9% | $29.46 | +52.7% | COM | 191216100 |
| REG | REGENCY CTRS CORP | 52,428 | $2,015 | 0.8% | $46.16 | -2.9% | COM | 758849103 |
| PNC | PNC FINL SVCS GROUP INC | 20,562 | $1,968 | 0.7% | $62.13 | +74.4% | COM | 693475105 |
| — | HOLLYFRONTIER CORP | 70,454 | $1,727 | 0.6% | $37.21 | — | COM | 436106108 |
| AIG | AMERICAN INTL GROUP INC | 69,304 | $1,681 | 0.6% | $42.69 | -13.9% | COM NEW | 026874784 |
| WDC | WESTERN DIGITAL CORP. | 37,087 | $1,544 | 0.6% | $34.90 | +24.8% | COM | 958102105 |
| — | WELLTOWER INC | 32,696 | $1,497 | 0.6% | $68.17 | — | COM | 95040q104 |
| — | MERCK & CO. INC | 19,016 | $1,463 | 0.5% | $58.56 | — | COM | 58933y105 |
| WFC | WELLS FARGO CO NEW | 50,174 | $1,440 | 0.5% | $34.86 | +5.1% | COM | 949746101 |
| ARMK | ARAMARK | 70,865 | $1,415 | 0.5% | $24.41 | 0.0% | COM | 03852U106 |
| KMB | KIMBERLY CLARK CORP | 10,087 | $1,290 | 0.5% | $78.29 | +43.2% | COM | 494368103 |
| — | TRUIST FINL CORP | 40,101 | $1,237 | 0.5% | $56.33 | — | COM | 89832q109 |
| DD | DUPONT DE NEMOURS INC | 35,581 | $1,213 | 0.5% | $26.55 | -31.6% | COM | 26614N102 |
| DUK | DUKE ENERGY CORP NEW | 14,339 | $1,160 | 0.4% | $46.69 | +55.7% | COM NEW | 26441C204 |
| — | ORACLE CORP | 23,805 | $1,150 | 0.4% | $44.47 | — | COM | 68389x105 |
| — | WASTE MGMT INC DEL | 12,300 | $1,138 | 0.4% | $52.32 | — | COM | 94106l109 |
| — | GLAXOSMITHKLINE PLC | 28,935 | $1,096 | 0.4% | $40.19 | — | SPONSORED ADR | 37733w105 |
| RSG | REPUBLIC SVCS INC | 13,074 | $981 | 0.4% | $37.19 | +123.4% | COM | 760759100 |
| SON | SONOCO PRODS CO | 21,135 | $980 | 0.4% | $33.53 | +28.6% | COM | 835495102 |
| GPC | GENUINE PARTS CO | 12,997 | $875 | 0.3% | $67.71 | +11.0% | COM | 372460105 |
| VFC | V F CORP | 15,283 | $827 | 0.3% | $64.23 | +21.3% | COM | 918204108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,171 | $727 | 0.3% | $104.45 | 0.0% | COM | 40171V100 |
| BP | BP PLC | 28,175 | $687 | 0.3% | $35.61 | — | SPONSORED ADR | 055622104 |
| — | NATIONAL OILWELL VARCO INC | 43,030 | $423 | 0.2% | $39.68 | — | COM | 637071101 |
| SPY | SPDR S&P 500 ETF TR | 1,390 | $358 | 0.1% | $292.81 | — | TR UNIT | 78462F103 |
| RPM | RPM INTL INC | 5,967 | $355 | 0.1% | $36.25 | +90.0% | COM | 749685103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,622 | $256 | 0.1% | $43.53 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BK OF AMERICA CORP | 11,070 | $235 | 0.1% | $12.07 | +114.7% | COM | 060505104 |
| TYL | TYLER TECHNOLOGIES INC | 765 | $227 | 0.1% | $309.88 | 0.0% | COM | 902252105 |
| PAYX | PAYCHEX INC | 3,315 | $209 | 0.1% | $27.48 | +145.3% | COM | 704326107 |
| HAL | HALLIBURTON CO | 29,523 | $202 | 0.1% | $25.56 | -38.9% | COM | 406216101 |
| — | ANGI HOMESERVICES INC | 29,300 | $154 | 0.1% | $6.49 | — | COM CL A | 00183L102 |