CIK: 0001161670 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 17, 2018
Total Value ($000): $1,361,772 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | Wal-Mart Stores Inc | 3,241,267 | $320,075 | 23.5% | $19.99 | +34.2% | COM | 931142103 |
| KO | Coca-Cola Company | 1,213,979 | $55,697 | 4.1% | $28.29 | +25.9% | COM | 191216100 |
| AAPL | Apple Inc | 226,347 | $38,305 | 2.8% | $28.63 | +36.5% | COM | 037833100 |
| META | Facebook Inc | 213,600 | $37,692 | 2.8% | $102.91 | +70.5% | COM | 30303M102 |
| XOM | Exxon Mobil | 410,527 | $34,336 | 2.5% | $55.47 | +3.0% | COM | 30231G102 |
| SPGI | S&P Global Inc. | 170,000 | $28,798 | 2.1% | $143.01 | +6.3% | COM | 78409V104 |
| MSFT | Microsoft Corp | 293,713 | $25,124 | 1.8% | $31.03 | +142.5% | COM | 594918104 |
| PG | Procter & Gamble Co | 215,119 | $19,765 | 1.5% | $56.18 | +29.3% | COM | 742718109 |
| JNJ | Johnson & Johnson | 131,558 | $18,381 | 1.3% | $66.40 | +67.1% | COM | 478160104 |
| AMGN | Amgen Inc | 96,726 | $16,821 | 1.2% | $119.55 | +15.6% | COM | 031162100 |
| PAYX | Paychex Inc | 244,105 | $16,619 | 1.2% | $37.08 | +39.2% | COM | 704326107 |
| PEP | PepsiCo | 132,666 | $15,909 | 1.2% | $67.45 | +31.9% | COM | 713448108 |
| UPS | United Parcel Service Inc Cl B | 133,159 | $15,866 | 1.2% | $57.80 | +49.3% | COM | 911312106 |
| — | Alphabet Class A | 14,089 | $14,841 | 1.1% | $826.13 | — | COM | 38259P508 |
| SBUX | Starbucks Corp | 255,965 | $14,700 | 1.1% | $41.48 | +14.3% | COM | 855244109 |
| VRTX | Vertex Pharmaceutical | 97,947 | $14,678 | 1.1% | $114.60 | +29.2% | COM | 92532F100 |
| LOW | Lowes Companies Inc | 151,492 | $14,080 | 1.0% | $51.26 | +39.0% | COM | 548661107 |
| CMCSA | Comcast Corp | 349,552 | $14,000 | 1.0% | $25.80 | +18.9% | COM | 20030N101 |
| INTC | Intel Corp | 297,275 | $13,722 | 1.0% | $25.67 | +42.4% | COM | 458140100 |
| CSCO | Cisco Systems Inc | 334,995 | $12,830 | 0.9% | $20.35 | +37.4% | COM | 17275R102 |
| JPM | J P Morgan Chase & Co | 119,302 | $12,758 | 0.9% | $42.70 | +90.5% | COM | 46625H100 |
| — | SunTrust Banks | 183,200 | $11,833 | 0.9% | $35.93 | — | COM | 867914103 |
| QCOM | Qualcomm Inc | 180,535 | $11,558 | 0.8% | $45.07 | +8.7% | COM | 747525103 |
| — | United Tech | 89,870 | $11,465 | 0.8% | $102.75 | — | COM | 913017109 |
| PFE | Pfizer Inc | 309,116 | $11,196 | 0.8% | $17.80 | +33.7% | COM | 717081103 |
| — | B B & T Corp | 220,633 | $10,970 | 0.8% | $39.15 | — | COM | 054937107 |
| USB | U S Bancorp | 199,662 | $10,698 | 0.8% | $25.80 | +51.4% | COM | 902973304 |
| AFL | AFLAC Inc | 121,200 | $10,639 | 0.8% | $23.75 | +48.6% | COM | 001055102 |
| DIS | Walt Disney Company | 97,951 | $10,531 | 0.8% | $80.97 | +20.2% | COM | 254687106 |
| TXN | Texas Instruments | 99,133 | $10,353 | 0.8% | $31.65 | +145.3% | COM | 882508104 |
| JD | JD.com Inc ADS | 249,900 | $10,351 | 0.8% | $29.32 | — | COM | 47215P106 |
| ORCL | Oracle Corp | 216,915 | $10,256 | 0.8% | $34.76 | +25.1% | COM | 68389X105 |
| — | Maxim Integrated Prod | 191,701 | $10,022 | 0.7% | $30.98 | — | COM | 57772K101 |
| MMM | 3M Company | 42,567 | $10,019 | 0.7% | $97.47 | +48.7% | COM | 88579Y101 |
| CVX | Chevron Corp | 77,821 | $9,742 | 0.7% | $67.90 | +23.0% | COM | 166764100 |
| MRK | Merck & Company Inc | 165,061 | $9,288 | 0.7% | $39.87 | +7.8% | COM | 58933Y105 |
| SPY | SPDR S&P 500 Trust | 33,975 | $9,067 | 0.7% | $206.75 | — | COM | 78462F103 |
| — | Monsanto | 70,760 | $8,263 | 0.6% | $103.18 | — | COM | 61166W101 |
| MDT | Medtronic Plc | 101,616 | $8,205 | 0.6% | $58.16 | +11.7% | COM | G5960L103 |
| UNH | UnitedHealth | 37,140 | $8,188 | 0.6% | $123.69 | +50.4% | COM | 91324P102 |
| VZ | Verizon Communications Inc | 152,705 | $8,083 | 0.6% | $28.47 | +12.2% | COM | 92343V104 |
| CVS | CVS Corp | 108,075 | $7,835 | 0.6% | $58.14 | -3.3% | COM | 126650100 |
| YUM | YUM Brands | 93,310 | $7,615 | 0.6% | $49.66 | +37.4% | COM | 988498101 |
| BMY | Bristol Myers Squibb Company | 121,696 | $7,458 | 0.5% | $38.24 | +21.5% | COM | 110122108 |
| SCHW | Charles Schwab Corp | 141,700 | $7,279 | 0.5% | $29.56 | +42.5% | COM | 808513105 |
| ADBE | Adobe | 41,520 | $7,276 | 0.5% | $91.98 | +87.0% | COM | 00724F101 |
| COF | Capital One Financial | 72,995 | $7,269 | 0.5% | $64.53 | +22.9% | COM | 14040H105 |
| CL | Colgate-Palmolive Company | 93,080 | $7,023 | 0.5% | $50.03 | +20.5% | COM | 194162103 |
| BYD | Boyd Gaming Corp | 195,000 | $6,835 | 0.5% | $22.60 | +26.0% | COM | 103304101 |
| AXP | American Express Co | 67,127 | $6,666 | 0.5% | $70.01 | +21.8% | COM | 025816109 |
| — | Celgene Corp | 63,375 | $6,614 | 0.5% | $112.70 | — | COM | 151020104 |
| — | Yum China Holdings Inc | 163,050 | $6,525 | 0.5% | $37.01 | — | COM | 95580P109 |
| CRM | Salesforce.com Inc | 63,525 | $6,494 | 0.5% | $79.41 | +26.8% | COM | 79466L302 |
| PYPL | PayPal Hldg Inc | 87,728 | $6,459 | 0.5% | $37.15 | +94.2% | COM | 70450Y103 |
| T | AT&T Inc | 163,759 | $6,367 | 0.5% | $12.16 | +25.4% | COM | 00206R102 |
| FAST | Fastenal Company | 116,001 | $6,344 | 0.5% | $8.66 | +15.9% | COM | 311900104 |
| OXY | Occidental Petr Corp | 84,788 | $6,245 | 0.5% | $55.95 | -1.5% | COM | 674599105 |
| HAS | Hasbro Inc | 68,125 | $6,192 | 0.5% | $62.30 | +12.9% | COM | 418056107 |
| EMR | Emerson Electric Company | 87,890 | $6,125 | 0.4% | $49.05 | +8.6% | COM | 291011104 |
| UNP | Union Pacific Corp | 45,250 | $6,068 | 0.4% | $74.47 | +35.3% | COM | 907818108 |
| NKE | Nike Inc Cl B | 96,800 | $6,055 | 0.4% | $44.81 | +15.5% | COM | 654106103 |
| PSX | Phillips 66 | 59,085 | $5,976 | 0.4% | $55.85 | +24.1% | COM | 718546104 |
| IVZ | Invesco PLC | 161,000 | $5,883 | 0.4% | $21.30 | +15.4% | COM | G491BT108 |
| PM | Philip Morris | 55,541 | $5,868 | 0.4% | $58.99 | +17.9% | COM | 718172109 |
| MET | Metlife Inc | 115,450 | $5,837 | 0.4% | $33.82 | +18.0% | COM | 59156R108 |
| CME | CME Group | 39,290 | $5,738 | 0.4% | $62.48 | +68.8% | COM | 12572Q105 |
| — | Cerner Corporation | 83,555 | $5,631 | 0.4% | $55.74 | — | COM | 156782104 |
| MPC | Marathon Petroleum Corp | 85,180 | $5,620 | 0.4% | $30.64 | +54.9% | COM | 56585A102 |
| SLB | Schlumberger Ltd | 81,560 | $5,496 | 0.4% | $59.96 | -14.6% | COM | 806857108 |
| FTV | Fortive Corp | 75,652 | $5,473 | 0.4% | $36.76 | +20.5% | COM | 34959J108 |
| MA | Mastercard | 35,340 | $5,349 | 0.4% | $84.08 | +69.1% | COM | 57636Q104 |
| AMT | American Tower REIT | 36,940 | $5,270 | 0.4% | $81.66 | +41.7% | COM | 03027X100 |
| FISV | Fiserv | 40,166 | $5,267 | 0.4% | $43.65 | +47.9% | COM | 337738108 |
| — | Anheuser-Busch Inbev | 46,430 | $5,180 | 0.4% | $125.07 | — | COM | 035229103 |
| ABT | Abbott Laboratories | 90,224 | $5,149 | 0.4% | $37.34 | +28.9% | COM | 002824100 |
| TROW | T Rowe Price Grp Inc | 46,785 | $4,909 | 0.4% | $55.45 | +29.4% | COM | 74144T108 |
| SPG | Simon Property Group | 28,115 | $4,828 | 0.4% | $112.54 | -6.9% | COM | 828806109 |
| TPR | Tapestry Inc | 106,100 | $4,693 | 0.3% | $32.95 | 0.0% | COM | 876030107 |
| VFC | V F Corp | 63,378 | $4,690 | 0.3% | $61.09 | +8.1% | COM | 918204108 |
| TJX | TJX Companies | 60,780 | $4,647 | 0.3% | $31.42 | +3.1% | COM | 872540109 |
| PNC | PNC Finl | 31,580 | $4,557 | 0.3% | $69.24 | +51.1% | COM | 693475105 |
| TRV | The Travelers Companies | 33,366 | $4,526 | 0.3% | $94.46 | +17.0% | COM | 89417E109 |
| — | Johnson Controls Inc | 117,500 | $4,478 | 0.3% | $39.73 | — | COM | 478366107 |
| — | General Electric Company | 251,887 | $4,395 | 0.3% | $24.80 | — | COM | 369604103 |
| INTU | Intuit | 27,205 | $4,292 | 0.3% | $99.67 | +44.6% | COM | 461202103 |
| HD | Home Depot | 22,150 | $4,198 | 0.3% | $79.65 | +77.9% | COM | 437076102 |
| SWK | Stanley Black & Decker | 24,620 | $4,178 | 0.3% | $73.71 | +77.5% | COM | 854502101 |
| TMO | Thermo Fisher Scientific | 21,810 | $4,141 | 0.3% | $133.64 | +40.3% | COM | 883556102 |
| IBM | Intl Business Machines Corp | 26,573 | $4,077 | 0.3% | $98.72 | +3.4% | COM | 459200101 |
| ACN | Accenture Ltd | 26,250 | $4,019 | 0.3% | $111.91 | +14.9% | COM | G1151C101 |
| — | Alphabet Class C | 3,800 | $3,976 | 0.3% | $908.68 | — | COM | 38259P706 |
| SNY | Sanofi | 91,150 | $3,919 | 0.3% | $42.35 | — | COM | 80105N105 |
| BRK/B | Berkshire Hathaway Cl B | 18,919 | $3,750 | 0.3% | $171.07 | +11.0% | COM | 084670702 |
| XYZ | Square Inc | 106,400 | $3,689 | 0.3% | $16.66 | +119.8% | COM | 852234103 |
| — | Duke Energy Hldg | 43,313 | $3,643 | 0.3% | $81.59 | — | COM | 26441C105 |
| DHR | Danaher Corp | 39,155 | $3,634 | 0.3% | $46.18 | +69.4% | COM | 235851102 |
| GS | Goldman Sachs | 13,940 | $3,551 | 0.3% | $173.96 | +17.9% | COM | 38141G104 |
| FDX | FedEx | 14,215 | $3,547 | 0.3% | $144.27 | +38.0% | COM | 31428X106 |
| — | Express Scripts | 46,590 | $3,477 | 0.3% | $87.04 | — | COM | 302182100 |
| ITW | Illinois Tool Works | 19,890 | $3,319 | 0.2% | $72.86 | +79.6% | COM | 452308109 |
| CSX | CSX Corp | 56,255 | $3,095 | 0.2% | $7.88 | +101.4% | COM | 126408103 |
| MAR | Marriott Intl New Class A | 22,640 | $3,073 | 0.2% | $64.65 | +77.4% | COM | 571903202 |
| CAT | Caterpillar | 18,530 | $2,920 | 0.2% | $63.72 | +82.5% | COM | 149123101 |
| LLY | Lilly Eli & Company | 34,567 | $2,920 | 0.2% | $70.01 | +7.5% | COM | 532457108 |
| — | Praxair Inc | 17,903 | $2,769 | 0.2% | $117.64 | — | COM | 74005P104 |
| EPD | Enterprise Products Ptrs | 100,410 | $2,662 | 0.2% | $29.50 | — | COM | 293792107 |
| DE | Deere & Company | 16,955 | $2,654 | 0.2% | $71.76 | +72.4% | COM | 244199105 |
| CMI | Cummins | 14,873 | $2,627 | 0.2% | $124.56 | +11.0% | COM | 231021106 |
| EOG | EOG Resources | 22,950 | $2,477 | 0.2% | $68.17 | +10.6% | COM | 26875P101 |
| NEE | NextEra Energy | 14,910 | $2,329 | 0.2% | $26.89 | +17.3% | COM | 65339F101 |
| — | Morgan Stanley Group | 42,700 | $2,240 | 0.2% | $40.62 | — | COM | 59935P100 |
| SO | Southern Co | 44,400 | $2,135 | 0.2% | $30.06 | +21.3% | COM | 842587107 |
| FITB | Fifth Third Bancorp | 68,131 | $2,067 | 0.2% | $12.69 | +69.4% | COM | 316773100 |
| BAC | Bank Of America | 69,843 | $2,062 | 0.2% | $14.36 | +58.6% | COM | 060505104 |
| BK | Bank of N.Y. | 37,450 | $2,017 | 0.1% | $41.22 | +3.5% | COM | 064058100 |
| HON | Honeywell | 13,035 | $1,999 | 0.1% | $84.32 | +34.5% | COM | 438516106 |
| FLR | Fluor | 35,800 | $1,849 | 0.1% | $48.93 | -10.4% | COM | 343412102 |
| — | DowDuPont Inc | 25,553 | $1,820 | 0.1% | $69.24 | — | COM | 26078J100 |
| AEP | American Electric Power | 24,600 | $1,810 | 0.1% | $47.87 | +17.1% | COM | 025537101 |
| MO | Altria Group | 23,535 | $1,681 | 0.1% | $26.55 | +38.0% | COM | 02209S103 |
| FDS | FactSet Research Systems | 8,250 | $1,590 | 0.1% | $146.23 | +21.0% | COM | 303075105 |
| COP | ConocoPhillips | 28,600 | $1,570 | 0.1% | $37.97 | +4.4% | COM | 20825C104 |
| COST | Costco Wholesale Corp | 8,390 | $1,562 | 0.1% | $125.87 | +22.7% | COM | 22160K105 |
| — | Cigna | 7,500 | $1,523 | 0.1% | $76.42 | — | COM | 125509109 |
| EBAY | eBay | 39,700 | $1,498 | 0.1% | $21.10 | +56.6% | COM | 278642103 |
| AMG | Affiliated Managers Group, Inc | 6,947 | $1,426 | 0.1% | $153.31 | +22.9% | COM | 008252108 |
| — | Barnes Group | 22,096 | $1,398 | 0.1% | $35.47 | — | COM | 067861096 |
| — | UBS AG | 75,067 | $1,380 | 0.1% | $18.65 | — | COM | H89231388 |
| IWM | iShares Russell 2000 ETF | 8,613 | $1,313 | 0.1% | $120.73 | — | COM | 464287655 |
| AAP | Advance Auto Parts | 11,400 | $1,136 | 0.1% | $135.43 | -40.3% | COM | 00751Y106 |
| MDLZ | Mondelez Intl | 23,860 | $1,021 | 0.1% | $33.51 | +2.9% | COM | 609207105 |
| — | Tiffany & Co | 9,000 | $936 | 0.1% | $84.78 | — | COM | 886547108 |
| — | Valeant Pharm Intl | 45,000 | $935 | 0.1% | $20.78 | — | COM | 91911X104 |
| APD | Air Products & Chemicals | 5,700 | $935 | 0.1% | $105.76 | +23.2% | COM | 009158106 |
| — | GlaxoSmithkline | 26,300 | $933 | 0.1% | $40.32 | — | COM | 37733W105 |
| — | Aetna | 4,985 | $899 | 0.1% | $112.96 | — | COM | 00817Y108 |
| BP | BP PLC | 20,810 | $875 | 0.1% | $33.49 | — | COM | 055622104 |
| NSC | Norfolk Southern | 6,000 | $869 | 0.1% | $64.19 | +77.6% | COM | 655844108 |
| GILD | Gilead Sciences | 11,450 | $820 | 0.1% | $70.02 | -20.2% | COM | 375558103 |
| WFC | Wells Fargo & Co | 13,168 | $799 | 0.1% | $39.89 | +13.0% | COM | 949746101 |
| D | Dominion Energy | 9,598 | $778 | 0.1% | $46.38 | +21.7% | COM | 25746U109 |
| MCD | McDonalds Corp | 4,500 | $775 | 0.1% | $77.63 | +78.6% | COM | 580135101 |
| — | Iron Mountain | 20,472 | $772 | 0.1% | $35.66 | — | COM | 462846106 |
| KHC | Kraft Heinz Co | 9,634 | $749 | 0.1% | $56.46 | -5.4% | COM | 500754106 |
| BA | Boeing | 2,540 | $749 | 0.1% | $127.45 | +102.0% | COM | 097023105 |
| — | Royal Dutch Shell | 11,100 | $740 | 0.1% | $64.74 | — | COM | 780259206 |
| KLAC | KLA Tencor | 6,900 | $725 | 0.1% | $90.25 | +3.0% | COM | 482480100 |
| PPL | PPL Corp | 22,850 | $707 | 0.1% | $23.29 | +6.8% | COM | 69351T106 |
| — | Time Warner Inc | 7,700 | $704 | 0.1% | $84.43 | — | COM | 887315109 |
| PLD | ProLogis Inc | 10,800 | $697 | 0.1% | $45.73 | +13.7% | COM | 74340W103 |
| ABBV | AbbVie Inc | 6,970 | $674 | 0.0% | $39.57 | +69.0% | COM | 00287Y109 |
| FSLR | First Solar Inc | 9,300 | $628 | 0.0% | $49.82 | +17.7% | COM | 336433107 |
| UVSP | Univest Corp of Pennsylvania | 22,000 | $617 | 0.0% | $29.58 | 0.0% | COM | 915271100 |
| — | Ford Motor | 48,635 | $607 | 0.0% | $15.26 | — | COM | 345370100 |
| ETN | Eaton Corp | 7,456 | $589 | 0.0% | $53.07 | +24.9% | COM | G29183103 |
| BABA | Alibaba Group Holding | 3,200 | $552 | 0.0% | $107.81 | — | COM | 01609W102 |
| — | Intercontinental Exchange | 7,600 | $536 | 0.0% | $91.82 | — | COM | 45865V100 |
| ADP | Automatic Data | 4,200 | $492 | 0.0% | $68.17 | +41.1% | COM | 053015103 |
| — | W R Grace & Co | 6,600 | $463 | 0.0% | $98.94 | — | COM | 38388F108 |
| SEE | Sealed Air | 9,200 | $454 | 0.0% | $37.03 | +7.3% | COM | 81211K100 |
| PRGS | Progress Software | 10,230 | $435 | 0.0% | $26.46 | +57.3% | COM | 743312100 |
| LMT | Lockheed Martin | 1,300 | $417 | 0.0% | $188.94 | +34.2% | COM | 539830109 |
| — | Bemis Co Inc | 8,529 | $408 | 0.0% | $48.89 | — | COM | 081437105 |
| STT | State Street Corp | 4,065 | $397 | 0.0% | $55.18 | +34.9% | COM | 857477103 |
| BOH | Bank of Hawaii | 4,587 | $393 | 0.0% | $49.30 | +23.3% | COM | 062540109 |
| — | Ingersoll-Rand PLC | 4,100 | $366 | 0.0% | $79.75 | — | COM | G47791101 |
| AMZN | Amazon | 300 | $351 | 0.0% | $22.68 | +142.6% | COM | 023135106 |
| EFA | iShares EAFE ETF | 4,526 | $318 | 0.0% | $63.54 | — | COM | 464287465 |
| NVS | Novartis AG | 3,600 | $302 | 0.0% | $90.76 | — | COM | 66987V109 |
| MCHP | Microchip | 3,100 | $272 | 0.0% | $22.41 | +73.6% | COM | 595017104 |
| BHF | Brighthouse Financial | 4,580 | $269 | 0.0% | $59.99 | -1.4% | COM | 10922N103 |
| ED | Consolidated Edison | 3,000 | $255 | 0.0% | $49.79 | +28.7% | COM | 209115104 |
| EEM | IShares MSCI Emerging Mkts ETF | 5,400 | $254 | 0.0% | $35.17 | — | COM | 464287234 |
| SFM | Sprouts Farmers Market, Inc. | 10,000 | $243 | 0.0% | $25.59 | -17.2% | COM | 85208M102 |
| NVO | Novo Nordisk ADR | 4,500 | $242 | 0.0% | $48.22 | — | COM | 670100205 |
| KMB | Kimberly-Clark | 2,000 | $241 | 0.0% | $76.78 | +14.1% | COM | 494368103 |
| NEU | Newmarket Corp | 600 | $238 | 0.0% | $367.39 | -6.4% | COM | 651587107 |
| HAL | Halliburton | 4,800 | $235 | 0.0% | $37.45 | 0.0% | COM | 406216101 |
| MU | Micron Technology | 5,700 | $234 | 0.0% | $30.85 | +36.2% | COM | 595112103 |
| ZBH | Zimmer Biomet Hldgs | 1,850 | $223 | 0.0% | $79.34 | +33.3% | COM | 98956P102 |
| FBIN | Fortune Brands Home & Sec | 3,200 | $219 | 0.0% | $47.60 | +5.4% | COM | 34964C106 |
| NOC | Northrop Grumman Corp | 700 | $215 | 0.0% | $154.07 | +70.7% | COM | 666807102 |
| BIIB | Biogen Idec | 650 | $207 | 0.0% | $296.11 | +8.3% | COM | 09062X103 |
| — | Southwestern Energy | 11,100 | $62 | 0.0% | $23.22 | — | COM | 845467109 |
| QMDT | Quick-Med Technologics | 100,577 | $3 | 0.0% | $0.01 | +67.6% | COM | 74837Q106 |
| SHMP | NaturalShrimp Inc | 20,000 | $3 | 0.0% | $0.27 | -55.3% | COM | 63902N106 |