CIK: 0001101250 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 6, 2018
Total Value ($000): $111,171 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 44,048 | $5,344 | 4.8% | $60.89 | +65.4% | COMMON STOCK | 478160104 |
| SPY | SPDR S&P 500 ETF TRUST | 18,896 | $5,126 | 4.6% | $184.16 | — | OTHER | 78462F103 |
| XOM | EXXONMOBIL CORP | 55,608 | $4,601 | 4.1% | $53.37 | +5.2% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC | 18,863 | $3,492 | 3.1% | $18.81 | +127.3% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 30,595 | $3,017 | 2.7% | $33.97 | +164.2% | COMMON STOCK | 594918104 |
| KO | COCA COLA CO | 62,611 | $2,746 | 2.5% | $27.38 | +24.2% | COMMON STOCK | 191216100 |
| CVX | CHEVRON CORPORATION | 19,573 | $2,474 | 2.2% | $69.83 | +27.6% | COMMON STOCK | 166764100 |
| BA | BOEING CO | 7,322 | $2,457 | 2.2% | $104.76 | +215.4% | COMMON STOCK | 097023105 |
| PFE | PFIZER INC | 63,894 | $2,318 | 2.1% | $16.73 | +45.3% | COMMON STOCK | 717081103 |
| — | DOWDUPONT INC | 33,259 | $2,192 | 2.0% | $69.24 | — | COMMON STOCK | 26078J100 |
| NSC | NORFOLK SOUTHERN CORP | 12,796 | $1,930 | 1.7% | $61.12 | +105.0% | COMMON STOCK | 655844108 |
| VZ | VERIZON COMMUNICATIONS | 35,235 | $1,773 | 1.6% | $27.30 | +18.0% | COMMON STOCK | 92343V104 |
| PM | PHILIP MORRIS INTERNATIONAL | 20,453 | $1,652 | 1.5% | $50.12 | +12.9% | COMMON STOCK | 718172109 |
| PEP | PEPSICO INC | 15,090 | $1,643 | 1.5% | $58.70 | +39.2% | COMMON STOCK | 713448108 |
| IBM | INTL. BUSINESS MACHINES CORP | 11,530 | $1,610 | 1.4% | $115.98 | -13.8% | COMMON STOCK | 459200101 |
| WMT | WALMART INC | 18,417 | $1,577 | 1.4% | $20.01 | +26.2% | COMMON STOCK | 931142103 |
| INTC | INTEL CORP | 30,708 | $1,526 | 1.4% | $20.08 | +124.4% | COMMON STOCK | 458140100 |
| HD | HOME DEPOT INC | 7,291 | $1,422 | 1.3% | $64.05 | +142.0% | COMMON STOCK | 437076102 |
| MRK | MERCK & CO INC | 23,378 | $1,419 | 1.3% | $30.60 | +45.5% | COMMON STOCK | 58933Y105 |
| — | GENERAL ELECTRIC CORP | 102,785 | $1,399 | 1.3% | $23.36 | — | COMMON STOCK | 369604103 |
| BAC | BANK OF AMERICA CORP | 48,939 | $1,379 | 1.2% | $11.34 | +119.2% | COMMON STOCK | 060505104 |
| ABBV | ABBVIE INC | 14,661 | $1,358 | 1.2% | $29.31 | +140.5% | COMMON STOCK | 00287Y109 |
| DIS | DISNEY WALT CO NEW | 12,567 | $1,317 | 1.2% | $61.60 | +57.7% | COMMON STOCK | 254687106 |
| PG | PROCTER & GAMBLE CO | 16,058 | $1,253 | 1.1% | $60.47 | +2.2% | COMMON STOCK | 742718109 |
| CSCO | CISCO SYSTEMS INC | 28,848 | $1,241 | 1.1% | $17.90 | +94.1% | COMMON STOCK | 17275R102 |
| MO | ALTRIA GROUP INC | 21,752 | $1,236 | 1.1% | $16.83 | +91.3% | COMMON STOCK | 02209S103 |
| WFC | WELLS FARGO & CO | 22,269 | $1,234 | 1.1% | $31.67 | +36.9% | COMMON STOCK | 949746101 |
| IJR | ISHARES S&P SMALLCAP 600 | 14,773 | $1,233 | 1.1% | $87.93 | — | OTHER | 464287804 |
| MMM | 3M CO | 6,071 | $1,194 | 1.1% | $63.65 | +104.5% | COMMON STOCK | 88579Y101 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 6,073 | $1,183 | 1.1% | $133.63 | — | OTHER | 464287507 |
| JPM | JP MORGAN CHASE & CO | 11,033 | $1,150 | 1.0% | $42.50 | +109.5% | COMMON STOCK | 46625H100 |
| D | DOMINION ENERGY INC | 16,621 | $1,133 | 1.0% | $37.02 | +25.2% | COMMON STOCK | 25746U109 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 4 | $1,128 | 1.0% | $165023.42 | +77.5% | COMMON STOCK | 084670108 |
| — | FEDERAL REALTY INVESTMENT TR R | 8,700 | $1,101 | 1.0% | $103.68 | — | COMMON STOCK | 313747206 |
| T | AT&T INC | 32,601 | $1,047 | 0.9% | $11.67 | +24.5% | COMMON STOCK | 00206R102 |
| ABT | ABBOTT LABS | 16,234 | $990 | 0.9% | $30.01 | +77.1% | COMMON STOCK | 002824100 |
| COP | CONOCOPHILLIPS | 14,061 | $979 | 0.9% | $38.39 | +34.9% | COMMON STOCK | 20825C104 |
| GOOGL | ALPHABET INC CL A | 781 | $882 | 0.8% | $39.17 | +37.8% | COMMON STOCK | 02079K305 |
| DE | DEERE & CO | 6,133 | $857 | 0.8% | $69.42 | +89.2% | COMMON STOCK | 244199105 |
| — | CIGNA CORP | 5,038 | $856 | 0.8% | $73.74 | — | COMMON STOCK | 125509109 |
| MCD | MCDONALDS CORP | 5,289 | $829 | 0.7% | $81.73 | +65.8% | COMMON STOCK | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,570 | $806 | 0.7% | $31.15 | +30.5% | COMMON STOCK | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 6,272 | $784 | 0.7% | $98.87 | — | COMMON STOCK | 913017109 |
| EFA | ISHARES MSCI EAFE ETF | 11,676 | $782 | 0.7% | $59.39 | — | OTHER | 464287465 |
| HPQ | HP INC | 34,426 | $781 | 0.7% | $10.77 | +60.0% | COMMON STOCK | 40434L105 |
| LOW | LOWES COS INC | 8,052 | $770 | 0.7% | $37.03 | +112.5% | COMMON STOCK | 548661107 |
| NEE | NEXTERA ENERGY INC | 4,358 | $728 | 0.7% | $15.95 | +109.5% | COMMON STOCK | 65339F101 |
| LVS | LAS VEGAS SANDS CORP | 9,193 | $702 | 0.6% | $37.97 | +73.0% | COMMON STOCK | 517834107 |
| QCOM | QUALCOMM INC | 12,191 | $684 | 0.6% | $45.22 | +1.5% | COMMON STOCK | 747525103 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 8,229 | $683 | 0.6% | $74.29 | — | OTHER | 921946406 |
| GOOG | ALPHABET INC CL C | 612 | $683 | 0.6% | $35.76 | +50.0% | COMMON STOCK | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 6,761 | $663 | 0.6% | $58.96 | +50.3% | COMMON STOCK | 025816109 |
| HON | HONEYWELL INTERNATIONAL INC | 4,485 | $646 | 0.6% | $53.13 | +113.8% | COMMON STOCK | 438516106 |
| TXN | TEXAS INSTRUMENTS INC | 5,857 | $646 | 0.6% | $52.87 | +65.1% | COMMON STOCK | 882508104 |
| AMZN | AMAZON.COM INC | 379 | $644 | 0.6% | $35.25 | +125.2% | COMMON STOCK | 023135106 |
| — | BLACKROCK INC CL A | 1,222 | $610 | 0.5% | $293.85 | — | COMMON STOCK | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,252 | $570 | 0.5% | $50.56 | +113.2% | COMMON STOCK | 053015103 |
| META | FACEBOOK INC CL A | 2,857 | $555 | 0.5% | $154.14 | +16.4% | COMMON STOCK | 30303M102 |
| YUM | YUM! BRANDS INC | 7,012 | $549 | 0.5% | $47.77 | +51.9% | COMMON STOCK | 988498101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,895 | $541 | 0.5% | $122.62 | +59.0% | COMMON STOCK | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 1,264 | $516 | 0.5% | $56.97 | +112.3% | COMMON STOCK | 824348106 |
| CAT | CATERPILLAR INC | 3,729 | $506 | 0.5% | $54.57 | +131.9% | COMMON STOCK | 149123101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,137 | $498 | 0.4% | $23.16 | +44.0% | COMMON STOCK | 609207105 |
| CMCSA | COMCAST CORP-CL A | 14,898 | $489 | 0.4% | $24.08 | +11.5% | COMMON STOCK | 20030N101 |
| CSX | CSX CORP | 7,324 | $467 | 0.4% | $8.29 | +124.3% | COMMON STOCK | 126408103 |
| VLO | VALERO ENERGY CORP | 4,183 | $464 | 0.4% | $44.26 | +86.5% | COMMON STOCK | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 1,862 | $457 | 0.4% | $53.93 | +293.3% | COMMON STOCK | 91324P102 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 10,495 | $455 | 0.4% | $42.65 | — | OTHER | 464287234 |
| CMI | CUMMINS INC | 3,373 | $449 | 0.4% | $82.48 | +48.6% | COMMON STOCK | 231021106 |
| IP | INTERNATIONAL PAPER CO | 8,534 | $444 | 0.4% | $28.95 | +25.6% | COMMON STOCK | 460146103 |
| KMB | KIMBERLY CLARK CORP | 4,182 | $440 | 0.4% | $65.17 | +21.9% | COMMON STOCK | 494368103 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 30,154 | $440 | 0.4% | $7.62 | +70.7% | COMMON STOCK | 42824C109 |
| CL | COLGATE PALMOLIVE CO | 6,700 | $435 | 0.4% | $45.10 | +21.1% | COMMON STOCK | 194162103 |
| ORCL | ORACLE CORPORATION | 9,789 | $431 | 0.4% | $32.51 | +26.6% | COMMON STOCK | 68389X105 |
| CVS | CVS HEALTH CORP | 6,669 | $430 | 0.4% | $51.19 | +1.0% | COMMON STOCK | 126650100 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 2,651 | $430 | 0.4% | $132.20 | — | OTHER | 464287705 |
| HAL | HALLIBURTON CO | 9,519 | $429 | 0.4% | $29.47 | +44.7% | COMMON STOCK | 406216101 |
| AMAT | APPLIED MATERIALS INC | 9,084 | $420 | 0.4% | $25.12 | +88.0% | COMMON STOCK | 038222105 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,297 | $417 | 0.4% | $41.02 | +211.2% | COMMON STOCK | 571903202 |
| EMR | EMERSON ELEC CO | 5,919 | $409 | 0.4% | $40.15 | +46.1% | COMMON STOCK | 291011104 |
| WM | WASTE MANAGEMENT INC | 5,002 | $407 | 0.4% | $45.15 | +61.0% | COMMON STOCK | 94106L109 |
| GLW | CORNING INC | 14,724 | $405 | 0.4% | $17.86 | +25.3% | COMMON STOCK | 219350105 |
| C | CITIGROUP INC | 6,035 | $404 | 0.4% | $35.73 | +48.4% | COMMON STOCK | 172967424 |
| PSX | PHILLIPS 66 | 3,440 | $386 | 0.3% | $56.18 | +48.0% | COMMON STOCK | 718546104 |
| MDT | MEDTRONIC PLC | 4,481 | $384 | 0.3% | $58.10 | +17.9% | COMMON STOCK | G5960L103 |
| UNP | UNION PAC CORP | 2,690 | $381 | 0.3% | $98.32 | +19.7% | COMMON STOCK | 907818108 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 3,582 | $381 | 0.3% | $107.51 | — | OTHER | 464287226 |
| DUK | DUKE ENERGY CORP | 4,827 | $381 | 0.3% | $52.33 | +7.8% | COMMON STOCK | 26441C204 |
| NKE | NIKE INC-CLASS B | 4,691 | $374 | 0.3% | $49.77 | +28.3% | COMMON STOCK | 654106103 |
| MFC | MANULIFE FINANCIAL CORP | 20,438 | $367 | 0.3% | $15.16 | +24.3% | COMMON STOCK | 56501R106 |
| F | FORD MOTOR CO DEL | 32,965 | $365 | 0.3% | $8.14 | -4.9% | COMMON STOCK | 345370860 |
| ARCC | ARES CAPITAL CORP | 21,846 | $359 | 0.3% | $6.32 | +25.6% | COMMON STOCK | 04010L103 |
| GS | GOLDMAN SACHS GROUP INC | 1,621 | $358 | 0.3% | $129.37 | +55.1% | COMMON STOCK | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 1,182 | $349 | 0.3% | $71.65 | +266.4% | COMMON STOCK | 539830109 |
| BP | BP PLC SPONS ADR | 7,541 | $345 | 0.3% | $41.54 | — | COMMON STOCK | 055622104 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | 2,421 | $330 | 0.3% | $80.63 | — | OTHER | 464287846 |
| SO | SOUTHERN COMPANY | 7,094 | $329 | 0.3% | $29.62 | +10.9% | COMMON STOCK | 842587107 |
| OMC | OMNICOM GROUP | 4,290 | $328 | 0.3% | $41.75 | +34.3% | COMMON STOCK | 681919106 |
| — | SPDR BLOOMBERG BARCLAYS HIGH Y | 9,010 | $320 | 0.3% | $39.60 | — | OTHER | 78464A417 |
| KHC | KRAFT HEINZ CO | 5,072 | $319 | 0.3% | $47.81 | -14.1% | COMMON STOCK | 500754106 |
| — | SUNTRUST BANKS INC | 4,797 | $317 | 0.3% | $43.78 | — | COMMON STOCK | 867914103 |
| — | DUN & BRADSTREET CORP DEL | 2,500 | $307 | 0.3% | $122.80 | — | COMMON STOCK | 26483E100 |
| — | BB&T CORPORATION | 5,997 | $302 | 0.3% | $36.01 | — | COMMON STOCK | 054937107 |
| GD | GENERAL DYNAMICS CORP | 1,602 | $298 | 0.3% | $126.12 | +36.4% | COMMON STOCK | 369550108 |
| COST | COSTCO WHOLESALE CORP | 1,400 | $293 | 0.3% | $142.87 | +24.4% | COMMON STOCK | 22160K105 |
| ADI | ANALOG DEVICES INC | 3,017 | $289 | 0.3% | $57.16 | +43.3% | COMMON STOCK | 032654105 |
| — | EXPRESS SCRIPTS HLDG | 3,685 | $285 | 0.3% | $64.24 | — | COMMON STOCK | 30219G108 |
| YUMC | YUM CHINA HOLDINGS INC | 7,375 | $284 | 0.3% | $36.10 | +9.7% | COMMON STOCK | 98850P109 |
| NOC | NORTHROP GRUMMAN CORPORATION | 912 | $281 | 0.3% | $133.81 | +117.9% | COMMON STOCK | 666807102 |
| PSA | PUBLIC STORAGE INC REIT | 1,237 | $281 | 0.3% | $151.00 | +0.7% | COMMON STOCK | 74460D109 |
| FDX | FEDEX CORPORATION | 1,223 | $278 | 0.3% | $165.14 | +31.1% | COMMON STOCK | 31428X106 |
| BAX | BAXTER INTL INC | 3,725 | $275 | 0.2% | $31.57 | +94.9% | COMMON STOCK | 071813109 |
| BK | BANK OF NEW YORK MELLON CORP | 5,072 | $274 | 0.2% | $22.18 | +100.9% | COMMON STOCK | 064058100 |
| IVV | ISHARES S&P 500 INDEX FUND | 1,000 | $273 | 0.2% | $169.87 | — | OTHER | 464287200 |
| SLB | SCHLUMBERGER LTD | 4,063 | $272 | 0.2% | $56.85 | -3.1% | COMMON STOCK | 806857108 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,926 | $269 | 0.2% | $62.66 | +32.4% | COMMON STOCK | 14040H105 |
| — | FIRST DATA CORP CL A | 12,800 | $268 | 0.2% | $18.50 | — | COMMON STOCK | 32008D106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,980 | $268 | 0.2% | $77.14 | +44.7% | COMMON STOCK | 693475105 |
| V | VISA INC CL A | 2,013 | $267 | 0.2% | $95.71 | +27.5% | COMMON STOCK | 92826C839 |
| — | TRAVELERS COMPANIES INC | 2,181 | $267 | 0.2% | $120.59 | — | COMMON STOCK | 89417E113 |
| UPS | UNITED PARCEL SERVICE CL B | 2,452 | $261 | 0.2% | $67.82 | +23.5% | COMMON STOCK | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 1,870 | $259 | 0.2% | $71.40 | +71.8% | COMMON STOCK | 452308109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 715 | $254 | 0.2% | $311.89 | — | OTHER | 78467Y107 |
| MPC | MARATHON PETROLEUM CORP | 3,606 | $253 | 0.2% | $47.48 | +26.4% | COMMON STOCK | 56585A102 |
| — | TARGET CORP | 3,317 | $252 | 0.2% | $55.10 | — | COMMON STOCK | 87612E110 |
| DXC | DXC TECHNOLOGY CO | 3,032 | $245 | 0.2% | $77.48 | +6.0% | COMMON STOCK | 23355L106 |
| EXC | EXELON CORP | 5,671 | $242 | 0.2% | $15.96 | +37.6% | COMMON STOCK | 30161N101 |
| — | ENERGY TRANSFER PARTNERS LP | 12,217 | $233 | 0.2% | $18.26 | — | COMMON STOCK | 29278N103 |
| — | APACHE CORP | 4,800 | $224 | 0.2% | $46.67 | — | COMMON STOCK | 037411105 |
| EFG | ISHARES TR MSCI EAFE GROWTH ET | 2,810 | $221 | 0.2% | $74.02 | — | OTHER | 464288885 |
| MS | MORGAN STANLEY | 4,566 | $217 | 0.2% | $33.54 | +23.5% | COMMON STOCK | 617446448 |
| — | EATON VANCE LTD DURATION FND | 14,500 | $182 | 0.2% | $13.76 | — | OTHER | 27828H105 |
| — | ALERIAN MLP ETF | 13,800 | $139 | 0.1% | $10.76 | — | OTHER | 00162Q866 |
| — | ANNALY CAPITAL MANAGEMENT REIT | 11,500 | $118 | 0.1% | $12.17 | — | COMMON STOCK | 035710409 |