CIK: 0001161670 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 27, 2018
Total Value ($000): $1,320,130 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | Wal-Mart Stores Inc | 3,171,542 | $282,172 | 21.4% | $19.99 | +41.8% | COM | 931142103 |
| SPGI | S&P Global Inc. | 398,800 | $76,195 | 5.8% | $159.79 | +7.8% | COM | 78409V104 |
| KO | Coca-Cola Company | 1,212,773 | $52,671 | 4.0% | $28.29 | +23.9% | COM | 191216100 |
| AAPL | Apple Inc | 262,026 | $43,963 | 3.3% | $30.23 | +33.7% | COM | 037833100 |
| XOM | Exxon Mobil | 381,476 | $28,462 | 2.2% | $55.47 | +0.5% | COM | 30231G102 |
| MSFT | Microsoft Corp | 288,774 | $26,356 | 2.0% | $31.03 | +171.7% | COM | 594918104 |
| META | Facebook Inc | 128,900 | $20,597 | 1.6% | $102.91 | +73.3% | COM | 30303M102 |
| JNJ | Johnson & Johnson | 134,218 | $17,200 | 1.3% | $67.23 | +61.2% | COM | 478160104 |
| AMGN | Amgen Inc | 95,906 | $16,350 | 1.2% | $119.55 | +20.8% | COM | 031162100 |
| VRTX | Vertex Pharmaceutical | 98,547 | $16,061 | 1.2% | $114.60 | +42.5% | COM | 92532F100 |
| INTC | Intel Corp | 303,373 | $15,800 | 1.2% | $25.96 | +54.3% | COM | 458140100 |
| PAYX | Paychex Inc | 247,404 | $15,238 | 1.2% | $37.29 | +40.5% | COM | 704326107 |
| JPM | J P Morgan Chase & Co | 137,307 | $15,100 | 1.1% | $49.09 | +86.2% | COM | 46625H100 |
| SBUX | Starbucks Corp | 256,105 | $14,826 | 1.1% | $41.48 | +17.4% | COM | 855244109 |
| CMCSA | Comcast Corp | 421,905 | $14,416 | 1.1% | $26.83 | +18.5% | COM | 20030N101 |
| UPS | United Parcel Service Inc Cl B | 135,105 | $14,140 | 1.1% | $58.20 | +46.8% | COM | 911312106 |
| PG | Procter & Gamble Co | 177,841 | $14,099 | 1.1% | $56.18 | +20.8% | COM | 742718109 |
| CSCO | Cisco Systems Inc | 323,795 | $13,888 | 1.1% | $20.35 | +64.4% | COM | 17275R102 |
| — | Alphabet Class A | 13,238 | $13,730 | 1.0% | $826.13 | — | COM | 38259P508 |
| PEP | PepsiCo | 123,337 | $13,462 | 1.0% | $67.45 | +32.3% | COM | 713448108 |
| — | Maxim Integrated Prod | 195,900 | $11,797 | 0.9% | $31.61 | — | COM | 57772K101 |
| — | United Tech | 91,230 | $11,479 | 0.9% | $103.09 | — | COM | 913017109 |
| LOW | Lowes Companies Inc | 129,636 | $11,376 | 0.9% | $51.26 | +59.8% | COM | 548661107 |
| — | SunTrust Banks | 164,680 | $11,205 | 0.8% | $35.93 | — | COM | 867914103 |
| — | B B & T Corp | 204,752 | $10,655 | 0.8% | $39.15 | — | COM | 054937107 |
| CL | Colgate-Palmolive Company | 146,779 | $10,521 | 0.8% | $53.58 | +11.5% | COM | 194162103 |
| PFE | Pfizer Inc | 293,295 | $10,409 | 0.8% | $17.80 | +36.2% | COM | 717081103 |
| USB | U S Bancorp | 203,162 | $10,260 | 0.8% | $26.04 | +53.3% | COM | 902973304 |
| TXN | Texas Instruments | 98,333 | $10,216 | 0.8% | $31.65 | +174.3% | COM | 882508104 |
| DIS | Walt Disney Company | 101,671 | $10,212 | 0.8% | $81.70 | +23.6% | COM | 254687106 |
| AFL | AFLAC Inc | 233,000 | $10,196 | 0.8% | $30.01 | +22.6% | COM | 001055102 |
| JD | JD.com Inc ADS | 249,900 | $10,118 | 0.8% | $29.32 | — | COM | 47215P106 |
| IBM | Intl Business Machines Corp | 59,189 | $9,081 | 0.7% | $103.44 | +3.7% | COM | 459200101 |
| CVX | Chevron Corp | 78,676 | $8,972 | 0.7% | $68.09 | +24.9% | COM | 166764100 |
| MRK | Merck & Company Inc | 164,506 | $8,961 | 0.7% | $39.87 | +6.0% | COM | 58933Y105 |
| MMM | 3M Company | 40,425 | $8,874 | 0.7% | $97.47 | +54.1% | COM | 88579Y101 |
| MDT | Medtronic Plc | 103,575 | $8,309 | 0.6% | $58.33 | +15.4% | COM | G5960L103 |
| — | Monsanto | 70,660 | $8,245 | 0.6% | $103.18 | — | COM | 61166W101 |
| SPY | SPDR S&P 500 Trust | 30,765 | $8,096 | 0.6% | $206.75 | — | COM | 78462F103 |
| UNH | UnitedHealth | 36,615 | $7,836 | 0.6% | $123.69 | +62.6% | COM | 91324P102 |
| BMY | Bristol Myers Squibb Company | 118,200 | $7,476 | 0.6% | $38.24 | +25.8% | COM | 110122108 |
| SLB | Schlumberger Ltd | 113,993 | $7,384 | 0.6% | $58.76 | -5.1% | COM | 806857108 |
| QCOM | Qualcomm Inc | 129,635 | $7,183 | 0.5% | $45.07 | +15.2% | COM | 747525103 |
| VZ | Verizon Communications Inc | 146,785 | $7,019 | 0.5% | $28.47 | +16.0% | COM | 92343V104 |
| YUM | YUM Brands | 82,260 | $7,003 | 0.5% | $49.66 | +43.0% | COM | 988498101 |
| — | Yum China Holdings Inc | 164,550 | $6,829 | 0.5% | $37.01 | — | COM | 95580P109 |
| CRM | Salesforce.com Inc | 57,665 | $6,706 | 0.5% | $79.41 | +42.9% | COM | 79466L302 |
| COF | Capital One Financial | 69,895 | $6,697 | 0.5% | $64.53 | +34.6% | COM | 14040H105 |
| PYPL | PayPal Hldg Inc | 85,928 | $6,519 | 0.5% | $37.15 | +113.0% | COM | 70450Y103 |
| AMT | American Tower REIT | 44,715 | $6,499 | 0.5% | $87.41 | +31.3% | COM | 03027X100 |
| AXP | American Express Co | 68,927 | $6,430 | 0.5% | $70.46 | +23.5% | COM | 025816109 |
| NKE | Nike Inc Cl B | 95,100 | $6,318 | 0.5% | $44.81 | +33.0% | COM | 654106103 |
| CME | CME Group | 39,000 | $6,308 | 0.5% | $62.48 | +93.8% | COM | 12572Q105 |
| BYD | Boyd Gaming Corp | 195,000 | $6,213 | 0.5% | $22.60 | +49.2% | COM | 103304101 |
| FAST | Fastenal Company | 113,050 | $6,171 | 0.5% | $8.66 | +29.6% | COM | 311900104 |
| HAS | Hasbro Inc | 72,770 | $6,135 | 0.5% | $62.79 | +11.5% | COM | 418056107 |
| — | Cerner Corporation | 104,375 | $6,054 | 0.5% | $56.19 | — | COM | 156782104 |
| ADBE | Adobe | 27,990 | $6,048 | 0.5% | $91.98 | +121.1% | COM | 00724F101 |
| EMR | Emerson Electric Company | 85,890 | $5,866 | 0.4% | $49.05 | +20.3% | COM | 291011104 |
| FTV | Fortive Corp | 74,172 | $5,750 | 0.4% | $36.76 | +25.4% | COM | 34959J108 |
| UNP | Union Pacific Corp | 42,129 | $5,663 | 0.4% | $74.47 | +51.8% | COM | 907818108 |
| OXY | Occidental Petr Corp | 87,155 | $5,662 | 0.4% | $55.99 | +2.6% | COM | 674599105 |
| T | AT&T Inc | 156,259 | $5,571 | 0.4% | $12.16 | +30.0% | COM | 00206R102 |
| PM | Philip Morris | 55,547 | $5,521 | 0.4% | $58.99 | +16.4% | COM | 718172109 |
| MPC | Marathon Petroleum Corp | 75,326 | $5,507 | 0.4% | $30.64 | +75.4% | COM | 56585A102 |
| MET | Metlife Inc | 118,000 | $5,415 | 0.4% | $33.89 | +9.3% | COM | 59156R108 |
| TPR | Tapestry Inc | 102,650 | $5,400 | 0.4% | $32.95 | +20.7% | COM | 876030107 |
| IVZ | Invesco PLC | 168,600 | $5,397 | 0.4% | $21.41 | +10.3% | COM | G491BT108 |
| — | Anheuser-Busch Inbev | 47,530 | $5,225 | 0.4% | $124.72 | — | COM | 035229103 |
| XYZ | Square Inc | 106,100 | $5,220 | 0.4% | $16.66 | +175.6% | COM | 852234103 |
| PSX | Phillips 66 | 53,900 | $5,170 | 0.4% | $55.85 | +28.0% | COM | 718546104 |
| SCHW | Charles Schwab Corp | 97,900 | $5,112 | 0.4% | $29.56 | +62.9% | COM | 808513105 |
| ETN | Eaton Corp | 63,946 | $5,110 | 0.4% | $68.27 | +2.9% | COM | G29183103 |
| TJX | TJX Companies | 62,630 | $5,108 | 0.4% | $31.54 | +12.5% | COM | 872540109 |
| FISV | Fiserv | 71,092 | $5,070 | 0.4% | $55.25 | +27.3% | COM | 337738108 |
| TROW | T Rowe Price Grp Inc | 46,925 | $5,066 | 0.4% | $55.45 | +48.6% | COM | 74144T108 |
| — | Celgene Corp | 55,825 | $4,980 | 0.4% | $112.70 | — | COM | 151020104 |
| — | Duke Energy Hldg | 64,113 | $4,967 | 0.4% | $80.25 | — | COM | 26441C105 |
| MA | Mastercard | 28,262 | $4,950 | 0.4% | $84.08 | +94.7% | COM | 57636Q104 |
| EOG | EOG Resources | 46,386 | $4,883 | 0.4% | $74.56 | +8.4% | COM | 26875P101 |
| TRV | The Travelers Companies | 34,966 | $4,855 | 0.4% | $95.52 | +23.1% | COM | 89417E109 |
| CVS | CVS Corp | 75,908 | $4,722 | 0.4% | $58.14 | -3.9% | COM | 126650100 |
| SPG | Simon Property Group | 30,351 | $4,685 | 0.4% | $111.90 | -7.2% | COM | 828806109 |
| TMO | Thermo Fisher Scientific | 22,170 | $4,577 | 0.3% | $134.81 | +52.5% | COM | 883556102 |
| FDX | FedEx | 18,650 | $4,478 | 0.3% | $162.40 | +35.8% | COM | 31428X106 |
| BRK/B | Berkshire Hathaway Cl B | 22,399 | $4,468 | 0.3% | $176.40 | +16.4% | COM | 084670702 |
| GS | Goldman Sachs | 16,540 | $4,166 | 0.3% | $180.94 | +20.7% | COM | 38141G104 |
| DHR | Danaher Corp | 42,205 | $4,132 | 0.3% | $48.93 | +72.2% | COM | 235851102 |
| INTU | Intuit | 23,775 | $4,121 | 0.3% | $99.67 | +60.0% | COM | 461202103 |
| — | Alphabet Class C | 3,800 | $3,921 | 0.3% | $908.68 | — | COM | 38259P706 |
| ACN | Accenture Ltd | 25,075 | $3,849 | 0.3% | $111.91 | +25.8% | COM | G1151C101 |
| SWK | Stanley Black & Decker | 24,620 | $3,772 | 0.3% | $73.71 | +76.7% | COM | 854502101 |
| DE | Deere & Company | 23,855 | $3,705 | 0.3% | $92.65 | +55.4% | COM | 244199105 |
| SNY | Sanofi | 90,650 | $3,633 | 0.3% | $42.35 | — | COM | 80105N105 |
| HD | Home Depot | 20,000 | $3,565 | 0.3% | $79.65 | +94.3% | COM | 437076102 |
| BAC | Bank Of America | 115,143 | $3,453 | 0.3% | $18.96 | +37.4% | COM | 060505104 |
| NEE | NextEra Energy | 20,100 | $3,283 | 0.2% | $28.13 | +12.7% | COM | 65339F101 |
| PNC | PNC Finl | 20,020 | $3,028 | 0.2% | $69.24 | +70.7% | COM | 693475105 |
| ITW | Illinois Tool Works | 19,082 | $2,989 | 0.2% | $72.86 | +87.8% | COM | 452308109 |
| CSX | CSX Corp | 52,755 | $2,939 | 0.2% | $7.88 | +113.4% | COM | 126408103 |
| — | General Electric Company | 217,413 | $2,931 | 0.2% | $24.80 | — | COM | 369604103 |
| ORCL | Oracle Corp | 61,860 | $2,830 | 0.2% | $34.76 | +27.3% | COM | 68389X105 |
| CAT | Caterpillar | 18,830 | $2,775 | 0.2% | $64.82 | +105.3% | COM | 149123101 |
| MAR | Marriott Intl New Class A | 20,240 | $2,752 | 0.2% | $64.65 | +103.0% | COM | 571903202 |
| LLY | Lilly Eli & Company | 34,767 | $2,690 | 0.2% | $70.01 | +2.4% | COM | 532457108 |
| SO | Southern Co | 55,800 | $2,492 | 0.2% | $30.49 | +5.5% | COM | 842587107 |
| CMI | Cummins | 15,348 | $2,488 | 0.2% | $125.03 | +11.8% | COM | 231021106 |
| EPD | Enterprise Products Ptrs | 100,410 | $2,458 | 0.2% | $29.50 | — | COM | 293792107 |
| — | Morgan Stanley Group | 44,900 | $2,423 | 0.2% | $41.28 | — | COM | 59935P100 |
| AEP | American Electric Power | 34,300 | $2,353 | 0.2% | $48.75 | +4.6% | COM | 025537101 |
| BK | Bank of N.Y. | 45,650 | $2,352 | 0.2% | $41.85 | +6.9% | COM | 064058100 |
| — | Praxair Inc | 16,138 | $2,329 | 0.2% | $117.64 | — | COM | 74005P104 |
| FDS | FactSet Research Systems | 10,400 | $2,074 | 0.2% | $154.62 | +20.8% | COM | 303075105 |
| FITB | Fifth Third Bancorp | 65,231 | $2,071 | 0.2% | $12.69 | +90.6% | COM | 316773100 |
| FLR | Fluor | 35,800 | $2,048 | 0.2% | $48.93 | +10.9% | COM | 343412102 |
| HON | Honeywell | 12,946 | $1,871 | 0.1% | $84.32 | +39.3% | COM | 438516106 |
| EBAY | eBay | 42,600 | $1,714 | 0.1% | $22.17 | +66.2% | COM | 278642103 |
| — | Discover Financial Service | 23,326 | $1,678 | 0.1% | $71.94 | — | COM | 254709108 |
| IWM | iShares Russell 2000 ETF | 10,951 | $1,663 | 0.1% | $127.37 | — | COM | 464287655 |
| — | DowDuPont Inc | 23,753 | $1,513 | 0.1% | $69.24 | — | COM | 26078J100 |
| COST | Costco Wholesale Corp | 7,890 | $1,487 | 0.1% | $125.87 | +34.5% | COM | 22160K105 |
| MO | Altria Group | 23,535 | $1,467 | 0.1% | $26.55 | +37.7% | COM | 02209S103 |
| — | UBS AG | 75,000 | $1,324 | 0.1% | $18.65 | — | COM | H89231388 |
| AAP | Advance Auto Parts | 11,000 | $1,304 | 0.1% | $135.43 | -25.9% | COM | 00751Y106 |
| PLD | ProLogis Inc | 20,100 | $1,266 | 0.1% | $47.65 | +4.7% | COM | 74340W103 |
| — | Cigna | 7,400 | $1,241 | 0.1% | $76.42 | — | COM | 125509109 |
| — | Barnes Group | 20,096 | $1,204 | 0.1% | $35.47 | — | COM | 067861096 |
| — | GlaxoSmithkline | 26,200 | $1,024 | 0.1% | $40.32 | — | COM | 37733W105 |
| AMG | Affiliated Managers Group, Inc | 5,263 | $998 | 0.1% | $153.31 | +23.7% | COM | 008252108 |
| MDLZ | Mondelez Intl | 23,860 | $996 | 0.1% | $33.51 | +7.0% | COM | 609207105 |
| KLAC | KLA Tencor | 8,950 | $976 | 0.1% | $92.17 | +7.0% | COM | 482480100 |
| ABT | Abbott Laboratories | 15,922 | $954 | 0.1% | $37.34 | +40.8% | COM | 002824100 |
| APD | Air Products & Chemicals | 5,700 | $906 | 0.1% | $105.76 | +28.3% | COM | 009158106 |
| ABBV | AbbVie Inc | 9,470 | $896 | 0.1% | $49.85 | +57.5% | COM | 00287Y109 |
| COP | ConocoPhillips | 15,100 | $895 | 0.1% | $37.97 | +15.2% | COM | 20825C104 |
| — | Tiffany & Co | 8,800 | $859 | 0.1% | $84.78 | — | COM | 886547108 |
| MCD | McDonalds Corp | 5,400 | $844 | 0.1% | $87.47 | +56.2% | COM | 580135101 |
| BP | BP PLC | 20,716 | $840 | 0.1% | $33.49 | — | COM | 055622104 |
| GILD | Gilead Sciences | 11,050 | $833 | 0.1% | $70.02 | -15.9% | COM | 375558103 |
| — | Aetna | 4,865 | $822 | 0.1% | $112.96 | — | COM | 00817Y108 |
| NSC | Norfolk Southern | 6,000 | $815 | 0.1% | $64.19 | +91.1% | COM | 655844108 |
| BA | Boeing | 2,395 | $785 | 0.1% | $127.45 | +153.3% | COM | 097023105 |
| ROST | Ross Stores | 9,900 | $772 | 0.1% | $73.33 | 0.0% | COM | 778296103 |
| — | Valeant Pharm Intl | 46,000 | $732 | 0.1% | $20.67 | — | COM | 91911X104 |
| ADP | Automatic Data | 6,200 | $704 | 0.1% | $77.99 | +26.4% | COM | 053015103 |
| WFC | Wells Fargo & Co | 13,068 | $685 | 0.1% | $39.89 | +19.6% | COM | 949746101 |
| — | Iron Mountain | 20,472 | $673 | 0.1% | $35.66 | — | COM | 462846106 |
| PPL | PPL Corp | 23,550 | $666 | 0.1% | $23.22 | -10.0% | COM | 69351T106 |
| FSLR | First Solar Inc | 9,300 | $660 | 0.0% | $49.82 | +36.6% | COM | 336433107 |
| D | Dominion Energy | 9,598 | $647 | 0.0% | $46.38 | +12.0% | COM | 25746U109 |
| KHC | Kraft Heinz Co | 9,634 | $600 | 0.0% | $56.46 | -13.3% | COM | 500754106 |
| — | Intercontinental Exchange | 8,100 | $587 | 0.0% | $90.63 | — | COM | 45865V100 |
| — | Ford Motor | 48,635 | $539 | 0.0% | $15.26 | — | COM | 345370100 |
| BABA | Alibaba Group Holding | 2,825 | $519 | 0.0% | $107.81 | — | COM | 01609W102 |
| — | Johnson Controls Inc | 13,300 | $469 | 0.0% | $39.73 | — | COM | 478366107 |
| AMZN | Amazon | 300 | $434 | 0.0% | $22.68 | +215.3% | COM | 023135106 |
| — | Royal Dutch Shell | 6,700 | $428 | 0.0% | $64.74 | — | COM | 780259206 |
| NOC | Northrop Grumman Corp | 1,200 | $419 | 0.0% | $212.51 | +38.5% | COM | 666807102 |
| STT | State Street Corp | 4,065 | $405 | 0.0% | $55.18 | +48.5% | COM | 857477103 |
| — | W R Grace & Co | 6,600 | $404 | 0.0% | $98.94 | — | COM | 38388F108 |
| SEE | Sealed Air | 9,200 | $394 | 0.0% | $37.03 | +5.8% | COM | 81211K100 |
| PRGS | Progress Software | 10,230 | $393 | 0.0% | $26.46 | +73.2% | COM | 743312100 |
| BOH | Bank of Hawaii | 4,587 | $381 | 0.0% | $49.30 | +25.9% | COM | 062540109 |
| — | Bemis Co Inc | 8,529 | $371 | 0.0% | $48.89 | — | COM | 081437105 |
| KMI | Kinder Morgan | 23,847 | $359 | 0.0% | $11.08 | 0.0% | COM | 49456B101 |
| — | Ingersoll-Rand PLC | 4,100 | $351 | 0.0% | $79.75 | — | COM | G47791101 |
| LMT | Lockheed Martin | 900 | $304 | 0.0% | $188.94 | +45.8% | COM | 539830109 |
| NVS | Novartis AG | 3,600 | $291 | 0.0% | $90.76 | — | COM | 66987V109 |
| MU | Micron Technology | 5,500 | $287 | 0.0% | $30.85 | +51.4% | COM | 595112103 |
| — | Shell Midstream Prt LP | 13,575 | $286 | 0.0% | $21.07 | — | COM | 822634101 |
| SAIC | Science Applications Intl Corp | 3,500 | $276 | 0.0% | $75.45 | 0.0% | COM | 808625107 |
| MCHP | Microchip | 3,000 | $274 | 0.0% | $22.41 | +77.6% | COM | 595017104 |
| LDOS | Leidos Holdings, Inc. | 4,000 | $262 | 0.0% | $58.80 | 0.0% | COM | 525327102 |
| KMB | Kimberly-Clark | 2,300 | $253 | 0.0% | $78.01 | +10.5% | COM | 494368103 |
| VFC | V F Corp | 3,200 | $237 | 0.0% | $61.09 | +18.4% | COM | 918204108 |
| SFM | Sprouts Farmers Market, Inc. | 10,000 | $235 | 0.0% | $25.59 | +0.2% | COM | 85208M102 |
| NVO | Novo Nordisk ADR | 4,500 | $222 | 0.0% | $48.22 | — | COM | 670100205 |
| — | Weatherford Intl | 92,000 | $211 | 0.0% | $2.29 | — | COM | G95089101 |
| EEM | IShares MSCI Emerging Mkts ETF | 4,300 | $208 | 0.0% | $35.17 | — | COM | 464287234 |
| HAL | Halliburton | 4,400 | $207 | 0.0% | $37.45 | +12.4% | COM | 406216101 |
| ZBH | Zimmer Biomet Hldgs | 1,850 | $202 | 0.0% | $79.34 | +37.2% | COM | 98956P102 |
| — | Southwestern Energy | 11,100 | $48 | 0.0% | $23.22 | — | COM | 845467109 |
| SHMP | NaturalShrimp Inc | 55,000 | $3 | 0.0% | $0.17 | -33.1% | COM | 63902N106 |
| QMDT | Quick-Med Technologics | 100,577 | $1 | 0.0% | $0.01 | +41.7% | COM | 74837Q106 |