CIK: 0001122490 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value ($000): $97,861 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 53,822 | $8,488 | 8.7% | $42.67 | +266.4% | COM | 594918104 |
| KMB | KIMBERLY CLARK CORP | 34,072 | $4,357 | 4.5% | $97.56 | +14.9% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,735 | $3,927 | 4.0% | $63.52 | +123.5% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 28,809 | $3,778 | 3.9% | $77.30 | +55.4% | COM | 478160104 |
| PEP | PEPSICO INC | 31,164 | $3,743 | 3.8% | $70.62 | +59.7% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 65,365 | $3,512 | 3.6% | $31.64 | +29.6% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 20,181 | $3,337 | 3.4% | $84.95 | +102.3% | COM | 580135101 |
| AAPL | APPLE INC | 12,179 | $3,097 | 3.2% | $28.29 | +151.2% | COM | 037833100 |
| ABBV | ABBVIE INC | 33,858 | $2,580 | 2.6% | $41.75 | +60.9% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 28,186 | $2,538 | 2.6% | $52.97 | +95.6% | COM | 46625H100 |
| WMT | WALMART INC | 21,752 | $2,471 | 2.5% | $29.22 | +21.0% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 25,097 | $2,323 | 2.4% | $59.59 | +74.8% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 7,992 | $2,279 | 2.3% | $120.95 | +129.7% | COM | 22160K105 |
| HD | HOME DEPOT INC | 11,492 | $2,146 | 2.2% | $117.46 | +61.9% | COM | 437076102 |
| UNP | UNION PAC CORP | 14,943 | $2,108 | 2.2% | $87.32 | +66.0% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 15,595 | $2,086 | 2.1% | $93.51 | +46.0% | COM | 438516106 |
| ABT | ABBOTT LABS | 25,817 | $2,037 | 2.1% | $35.31 | +113.3% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 5,989 | $2,030 | 2.1% | $334.90 | 0.0% | COM | 539830109 |
| T | AT&T INC | 66,312 | $1,933 | 2.0% | $12.95 | +40.3% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 15,919 | $1,751 | 1.8% | $72.23 | +43.7% | COM | 742718109 |
| PFE | PFIZER INC | 52,728 | $1,721 | 1.8% | $18.62 | +38.7% | COM | 717081103 |
| PAYX | PAYCHEX INC | 25,446 | $1,601 | 1.6% | $33.57 | +100.8% | COM | 704326107 |
| DIS | DISNEY WALT CO | 15,956 | $1,541 | 1.6% | $90.56 | +36.4% | COM DISNEY | 254687106 |
| D | DOMINION ENERGY INC | 20,940 | $1,512 | 1.5% | $45.81 | +37.8% | COM | 25746U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,104 | $1,447 | 1.5% | $170.39 | +82.2% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 5,869 | $1,412 | 1.4% | $32.96 | +64.8% | COM | 65339F101 |
| INTC | INTEL CORP | 25,473 | $1,379 | 1.4% | $30.01 | +74.4% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 15,880 | $1,284 | 1.3% | $58.38 | +24.5% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,704 | $1,226 | 1.3% | $152.97 | +39.0% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 24,705 | $1,177 | 1.2% | $46.80 | +23.4% | COM | 291011104 |
| TROW | PRICE T ROWE GROUP INC | 11,390 | $1,112 | 1.1% | $61.87 | +54.4% | COM | 74144T108 |
| TJX | TJX COS INC NEW | 21,721 | $1,038 | 1.1% | $37.97 | +40.5% | COM | 872540109 |
| CLX | CLOROX CO DEL | 5,583 | $967 | 1.0% | $81.91 | +69.3% | COM | 189054109 |
| AMZN | AMAZON COM INC | 495 | $965 | 1.0% | $62.39 | +55.1% | COM | 023135106 |
| NVS | NOVARTIS A G | 11,352 | $936 | 1.0% | $91.97 | — | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 20,922 | $926 | 0.9% | $30.70 | +46.6% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 14,059 | $924 | 0.9% | $40.82 | +73.9% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 10,468 | $896 | 0.9% | $101.21 | +6.3% | COM | 025816109 |
| GOOGL | ALPHABET INC | 764 | $888 | 0.9% | $49.91 | +34.8% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO. INC | 10,735 | $826 | 0.8% | $46.62 | +39.6% | COM | 58933Y105 |
| BAX | BAXTER INTL INC | 8,825 | $717 | 0.7% | $58.25 | +31.8% | COM | 071813109 |
| GILD | GILEAD SCIENCES INC | 9,553 | $714 | 0.7% | $54.92 | 0.0% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 16,589 | $641 | 0.7% | $23.76 | +16.0% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 12,153 | $609 | 0.6% | $30.05 | +55.4% | CL A | 609207105 |
| — | RAYTHEON CO | 6,400 | $604 | 0.6% | $138.26 | — | COM NEW | 755111507 |
| DRI | DARDEN RESTAURANTS INC | 9,437 | $514 | 0.5% | $42.05 | +96.8% | COM | 237194105 |
| MMM | 3M CO | 3,675 | $502 | 0.5% | $97.65 | +8.5% | COM | 88579Y101 |
| V | VISA INC | 3,038 | $489 | 0.5% | $169.92 | +6.3% | COM CL A | 92826C839 |
| YUM | YUM BRANDS INC | 6,874 | $471 | 0.5% | $45.12 | +85.2% | COM | 988498101 |
| CL | COLGATE PALMOLIVE CO | 6,745 | $448 | 0.5% | $52.52 | +17.2% | COM | 194162103 |
| — | UNILEVER N V | 9,105 | $444 | 0.5% | $42.64 | — | N Y SHS NEW | 904784709 |
| TFC | TRUIST FINL CORP | 12,905 | $421 | 0.4% | $40.89 | -12.0% | COM | 89832Q109 |
| MDT | MEDTRONIC PLC | 4,613 | $416 | 0.4% | $70.41 | +28.1% | SHS | G5960L103 |
| — | PEOPLES UTD FINL INC | 36,600 | $404 | 0.4% | $14.67 | — | COM | 712704105 |
| BDX | BECTON DICKINSON & CO | 1,721 | $395 | 0.4% | $107.84 | +108.6% | COM | 075887109 |
| — | DUNKIN BRANDS GROUP INC | 7,235 | $384 | 0.4% | $54.51 | — | COM | 265504100 |
| CSX | CSX CORP | 6,649 | $381 | 0.4% | $9.84 | +119.2% | COM | 126408103 |
| TGT | TARGET CORP | 3,858 | $359 | 0.4% | $87.62 | +8.4% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,405 | $357 | 0.4% | $39.55 | +22.8% | COM | 110122108 |
| ADBE | ADOBE INC | 1,091 | $347 | 0.4% | $313.07 | +9.3% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 1,300 | $335 | 0.3% | $230.35 | — | TR UNIT | 78462F103 |
| NSC | NORFOLK SOUTHERN CORP | 2,240 | $327 | 0.3% | $86.29 | +89.6% | COM | 655844108 |
| XLK | SELECT SECTOR SPDR TR | 3,857 | $310 | 0.3% | $48.26 | — | TECHNOLOGY | 81369Y803 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,200 | $308 | 0.3% | $49.68 | — | ULTRA SHRT INC | 46641Q837 |
| HSY | HERSHEY CO | 2,325 | $308 | 0.3% | $74.66 | +72.1% | COM | 427866108 |
| CVS | CVS HEALTH CORP | 4,965 | $295 | 0.3% | $64.44 | -14.2% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 7,500 | $285 | 0.3% | $57.72 | -27.1% | COM | 30231G102 |
| META | FACEBOOK INC | 1,674 | $279 | 0.3% | $156.76 | +24.0% | CL A | 30303M102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,435 | $275 | 0.3% | $63.92 | +19.7% | COM | 025537101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272 | 0.3% | $230816.08 | +38.1% | CL A | 084670108 |
| SYK | STRYKER CORP | 1,570 | $261 | 0.3% | $120.79 | +51.8% | COM | 863667101 |
| YUMC | YUM CHINA HLDGS INC | 5,630 | $240 | 0.2% | $29.60 | +50.7% | COM | 98850P109 |
| BAC | BK OF AMERICA CORP | 11,195 | $238 | 0.2% | $18.25 | +42.0% | COM | 060505104 |
| CPB | CAMPBELL SOUP CO | 4,600 | $212 | 0.2% | $39.64 | 0.0% | COM | 134429109 |