CIK: 0001161670 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 9, 2018
Total Value ($000): $1,306,951 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | Wal-Mart Stores Inc | 3,133,142 | $268,354 | 20.5% | $19.99 | +26.3% | COM | 931142103 |
| SPGI | S&P Global Inc. | 288,500 | $58,822 | 4.5% | $159.79 | +15.7% | COM | 78409V104 |
| KO | Coca-Cola Company | 1,227,673 | $53,846 | 4.1% | $28.36 | +19.9% | COM | 191216100 |
| AAPL | Apple Inc | 261,701 | $48,443 | 3.7% | $30.23 | +41.4% | COM | 037833100 |
| XOM | Exxon Mobil | 373,943 | $30,936 | 2.4% | $55.47 | +1.2% | COM | 30231G102 |
| MSFT | Microsoft Corp | 281,724 | $27,781 | 2.1% | $31.03 | +189.2% | COM | 594918104 |
| META | Facebook Inc | 128,900 | $25,048 | 1.9% | $102.91 | +74.4% | COM | 30303M102 |
| VRTX | Vertex Pharmaceutical | 120,342 | $20,453 | 1.6% | $121.92 | +27.1% | COM | 92532F100 |
| PAYX | Paychex Inc | 257,345 | $17,590 | 1.3% | $37.84 | +36.2% | COM | 704326107 |
| INTC | Intel Corp | 325,443 | $16,178 | 1.2% | $27.25 | +65.3% | COM | 458140100 |
| JNJ | Johnson & Johnson | 132,971 | $16,135 | 1.2% | $67.23 | +49.8% | COM | 478160104 |
| CMCSA | Comcast Corp | 458,005 | $15,027 | 1.1% | $26.83 | +0.1% | COM | 20030N101 |
| — | Maxim Integrated Prod | 249,280 | $14,623 | 1.1% | $37.40 | — | COM | 57772K101 |
| GOOGL | Alphabet Class A | 12,768 | $14,417 | 1.1% | $53.98 | 0.0% | COM | 02079K305 |
| JPM | J P Morgan Chase & Co | 135,545 | $14,124 | 1.1% | $49.09 | +81.3% | COM | 46625H100 |
| UPS | United Parcel Service Inc Cl B | 130,956 | $13,911 | 1.1% | $58.20 | +43.9% | COM | 911312106 |
| PG | Procter & Gamble Co | 173,191 | $13,519 | 1.0% | $56.18 | +10.0% | COM | 742718109 |
| PEP | PepsiCo | 119,935 | $13,057 | 1.0% | $67.45 | +21.1% | COM | 713448108 |
| CSCO | Cisco Systems Inc | 301,745 | $12,984 | 1.0% | $20.35 | +70.7% | COM | 17275R102 |
| CVX | Chevron Corp | 101,271 | $12,804 | 1.0% | $72.78 | +22.5% | COM | 166764100 |
| SBUX | Starbucks Corp | 252,285 | $12,324 | 0.9% | $41.48 | +15.9% | COM | 855244109 |
| — | United Tech | 90,880 | $11,363 | 0.9% | $103.09 | — | COM | 913017109 |
| AMGN | Amgen Inc | 60,625 | $11,191 | 0.9% | $119.55 | +17.3% | COM | 031162100 |
| DIS | Walt Disney Company | 101,666 | $10,656 | 0.8% | $81.70 | +18.9% | COM | 254687106 |
| TXN | Texas Instruments | 95,663 | $10,547 | 0.8% | $31.65 | +175.7% | COM | 882508104 |
| — | SunTrust Banks | 152,680 | $10,080 | 0.8% | $35.93 | — | COM | 867914103 |
| USB | U S Bancorp | 199,862 | $9,997 | 0.8% | $26.04 | +43.1% | COM | 902973304 |
| PFE | Pfizer Inc | 275,095 | $9,980 | 0.8% | $17.80 | +36.5% | COM | 717081103 |
| — | B B & T Corp | 193,902 | $9,780 | 0.7% | $39.15 | — | COM | 054937107 |
| SPY | SPDR S&P 500 Trust | 35,559 | $9,647 | 0.7% | $215.45 | — | COM | 78462F103 |
| MRK | Merck & Company Inc | 157,706 | $9,573 | 0.7% | $39.87 | +11.6% | COM | 58933Y105 |
| CL | Colgate-Palmolive Company | 146,479 | $9,493 | 0.7% | $53.58 | +1.9% | COM | 194162103 |
| AFL | AFLAC Inc | 220,000 | $9,464 | 0.7% | $30.01 | +25.2% | COM | 001055102 |
| LOW | Lowes Companies Inc | 98,731 | $9,436 | 0.7% | $51.26 | +53.5% | COM | 548661107 |
| MMM | 3M Company | 47,413 | $9,327 | 0.7% | $102.28 | +27.2% | COM | 88579Y101 |
| CRM | Salesforce.com Inc | 65,165 | $8,889 | 0.7% | $84.78 | +48.7% | COM | 79466L302 |
| JD | JD.com Inc ADS | 225,900 | $8,799 | 0.7% | $29.32 | — | COM | 47215P106 |
| ADBE | Adobe | 35,965 | $8,769 | 0.7% | $124.04 | +90.7% | COM | 00724F101 |
| MDT | Medtronic Plc | 100,244 | $8,582 | 0.7% | $58.33 | +17.5% | COM | G5960L103 |
| SLB | Schlumberger Ltd | 126,256 | $8,463 | 0.6% | $58.40 | -5.7% | COM | 806857108 |
| NKE | Nike Inc Cl B | 103,640 | $8,258 | 0.6% | $46.38 | +37.6% | COM | 654106103 |
| IBM | Intl Business Machines Corp | 58,486 | $8,170 | 0.6% | $103.44 | -3.4% | COM | 459200101 |
| INTU | Intuit | 37,655 | $7,693 | 0.6% | $130.11 | +40.1% | COM | 461202103 |
| — | Cerner Corporation | 125,505 | $7,504 | 0.6% | $56.80 | — | COM | 156782104 |
| TJX | TJX Companies | 77,205 | $7,348 | 0.6% | $33.06 | +19.7% | COM | 872540109 |
| PYPL | PayPal Hldg Inc | 85,938 | $7,156 | 0.5% | $37.15 | +114.0% | COM | 70450Y103 |
| VZ | Verizon Communications Inc | 142,185 | $7,153 | 0.5% | $28.47 | +13.1% | COM | 92343V104 |
| HAS | Hasbro Inc | 76,780 | $7,088 | 0.5% | $63.00 | +6.0% | COM | 418056107 |
| UNH | UnitedHealth | 28,830 | $7,073 | 0.5% | $123.69 | +71.5% | COM | 91324P102 |
| QCOM | Qualcomm Inc | 125,535 | $7,045 | 0.5% | $45.07 | +1.9% | COM | 747525103 |
| CME | CME Group | 41,810 | $6,853 | 0.5% | $66.66 | +87.1% | COM | 12572Q105 |
| UNP | Union Pacific Corp | 47,879 | $6,783 | 0.5% | $79.67 | +47.8% | COM | 907818108 |
| — | Yum China Holdings Inc | 175,750 | $6,759 | 0.5% | $37.10 | — | COM | 95580P109 |
| BYD | Boyd Gaming Corp | 195,000 | $6,759 | 0.5% | $22.60 | +46.8% | COM | 103304101 |
| FISV | Fiserv | 89,832 | $6,656 | 0.5% | $58.88 | +23.3% | COM | 337738108 |
| XYZ | Square Inc | 106,100 | $6,540 | 0.5% | $16.66 | +230.2% | COM | 852234103 |
| AMT | American Tower REIT | 44,705 | $6,445 | 0.5% | $87.41 | +30.2% | COM | 03027X100 |
| COF | Capital One Financial | 69,895 | $6,423 | 0.5% | $64.53 | +28.6% | COM | 14040H105 |
| AXP | American Express Co | 65,277 | $6,397 | 0.5% | $70.46 | +25.7% | COM | 025816109 |
| YUM | YUM Brands | 80,190 | $6,272 | 0.5% | $49.66 | +46.1% | COM | 988498101 |
| TROW | T Rowe Price Grp Inc | 53,965 | $6,265 | 0.5% | $59.51 | +45.4% | COM | 74144T108 |
| FTV | Fortive Corp | 80,792 | $6,230 | 0.5% | $37.54 | +23.3% | COM | 34959J108 |
| MCD | McDonalds Corp | 39,316 | $6,160 | 0.5% | $128.93 | +5.1% | COM | 580135101 |
| EOG | EOG Resources | 49,486 | $6,158 | 0.5% | $75.35 | +15.7% | COM | 26875P101 |
| FDX | FedEx | 26,625 | $6,045 | 0.5% | $178.59 | +21.2% | COM | 31428X106 |
| MPC | Marathon Petroleum Corp | 83,526 | $5,860 | 0.4% | $33.53 | +79.0% | COM | 56585A102 |
| OXY | Occidental Petr Corp | 69,915 | $5,850 | 0.4% | $55.99 | +18.5% | COM | 674599105 |
| CVS | CVS Corp | 87,909 | $5,657 | 0.4% | $57.26 | -9.7% | COM | 126650100 |
| SCHW | Charles Schwab Corp | 109,050 | $5,572 | 0.4% | $31.63 | +57.6% | COM | 808513105 |
| EBAY | eBay | 150,670 | $5,463 | 0.4% | $31.11 | +11.3% | COM | 278642103 |
| EMR | Emerson Electric Company | 78,950 | $5,459 | 0.4% | $49.05 | +19.6% | COM | 291011104 |
| FAST | Fastenal Company | 106,750 | $5,138 | 0.4% | $8.66 | +22.7% | COM | 311900104 |
| — | Celgene Corp | 63,915 | $5,076 | 0.4% | $108.49 | — | COM | 151020104 |
| SPG | Simon Property Group | 28,951 | $4,927 | 0.4% | $111.90 | -6.0% | COM | 828806109 |
| MET | Metlife Inc | 112,900 | $4,922 | 0.4% | $33.89 | +6.0% | COM | 59156R108 |
| T | AT&T Inc | 152,059 | $4,883 | 0.4% | $12.16 | +19.5% | COM | 00206R102 |
| BMY | Bristol Myers Squibb Company | 87,700 | $4,853 | 0.4% | $38.24 | +6.2% | COM | 110122108 |
| DUK | Duke Energy Hldg | 61,113 | $4,833 | 0.4% | $56.43 | 0.0% | COM | 26441C204 |
| ETN | Eaton Corp | 64,356 | $4,810 | 0.4% | $68.27 | -1.8% | COM | G29183103 |
| BRK/B | Berkshire Hathaway Cl B | 25,174 | $4,699 | 0.4% | $178.44 | +9.2% | COM | 084670702 |
| TPR | Tapestry Inc | 98,800 | $4,615 | 0.4% | $32.95 | +18.4% | COM | 876030107 |
| BUD | Anheuser-Busch Inbev | 45,680 | $4,603 | 0.4% | $100.77 | — | COM | 03524A108 |
| IVZ | Invesco PLC | 168,300 | $4,470 | 0.3% | $21.41 | -7.0% | COM | G491BT108 |
| DHR | Danaher Corp | 43,940 | $4,336 | 0.3% | $50.39 | +70.6% | COM | 235851102 |
| DE | Deere & Company | 30,815 | $4,308 | 0.3% | $101.39 | +29.5% | COM | 244199105 |
| PM | Philip Morris | 53,047 | $4,283 | 0.3% | $58.99 | -4.1% | COM | 718172109 |
| — | Alphabet Class C | 3,800 | $4,239 | 0.3% | $908.68 | — | COM | 38259P706 |
| TRV | The Travelers Companies | 33,766 | $4,131 | 0.3% | $95.52 | +16.1% | COM | 89417E109 |
| ACN | Accenture Ltd | 24,300 | $3,975 | 0.3% | $111.91 | +24.5% | COM | G1151C101 |
| BK | Bank of N.Y. | 68,800 | $3,710 | 0.3% | $42.76 | +4.2% | COM | 064058100 |
| GS | Goldman Sachs | 16,740 | $3,692 | 0.3% | $181.18 | +10.7% | COM | 38141G104 |
| HD | Home Depot | 18,730 | $3,654 | 0.3% | $79.65 | +94.6% | COM | 437076102 |
| ITW | Illinois Tool Works | 25,297 | $3,505 | 0.3% | $85.09 | +44.1% | COM | 452308109 |
| SNY | Sanofi | 87,050 | $3,483 | 0.3% | $42.35 | — | COM | 80105N105 |
| NEE | NextEra Energy | 20,600 | $3,441 | 0.3% | $28.26 | +18.2% | COM | 65339F101 |
| BAC | Bank Of America | 116,943 | $3,297 | 0.3% | $19.05 | +30.4% | COM | 060505104 |
| SWK | Stanley Black & Decker | 24,620 | $3,270 | 0.3% | $73.71 | +57.3% | COM | 854502101 |
| SYK | Stryker | 18,424 | $3,111 | 0.2% | $154.79 | 0.0% | COM | 863667101 |
| BIIB | Biogen Idec | 10,348 | $3,003 | 0.2% | $281.15 | 0.0% | COM | 09062X103 |
| LLY | Lilly Eli & Company | 34,267 | $2,924 | 0.2% | $70.01 | +5.3% | COM | 532457108 |
| — | General Electric Company | 200,109 | $2,723 | 0.2% | $24.80 | — | COM | 369604103 |
| PNC | PNC Finl | 20,130 | $2,720 | 0.2% | $69.24 | +61.2% | COM | 693475105 |
| EPD | Enterprise Products Ptrs | 98,310 | $2,720 | 0.2% | $29.50 | — | COM | 293792107 |
| ORCL | Oracle Corp | 61,680 | $2,718 | 0.2% | $34.76 | +18.4% | COM | 68389X105 |
| — | Praxair Inc | 16,338 | $2,584 | 0.2% | $118.14 | — | COM | 74005P104 |
| MAR | Marriott Intl New Class A | 20,240 | $2,562 | 0.2% | $64.65 | +97.5% | COM | 571903202 |
| SO | Southern Co | 53,100 | $2,459 | 0.2% | $30.49 | +7.8% | COM | 842587107 |
| AEP | American Electric Power | 35,200 | $2,438 | 0.2% | $48.82 | +5.4% | COM | 025537101 |
| MS | Morgan Stanley Group | 44,900 | $2,128 | 0.2% | $41.43 | 0.0% | COM | 617446448 |
| CSX | CSX Corp | 32,535 | $2,075 | 0.2% | $7.88 | +136.1% | COM | 126408103 |
| FDS | FactSet Research Systems | 10,400 | $2,060 | 0.2% | $154.62 | +19.8% | COM | 303075105 |
| CMI | Cummins | 15,348 | $2,041 | 0.2% | $125.03 | -1.9% | COM | 231021106 |
| AMP | Ameriprise Financial | 13,525 | $1,892 | 0.1% | $122.45 | 0.0% | COM | 03076C106 |
| FITB | Fifth Third Bancorp | 65,231 | $1,872 | 0.1% | $12.69 | +86.3% | COM | 316773100 |
| HON | Honeywell | 12,946 | $1,865 | 0.1% | $84.32 | +34.7% | COM | 438516106 |
| ROST | Ross Stores | 21,700 | $1,839 | 0.1% | $74.47 | +1.3% | COM | 778296103 |
| — | Discover Financial Service | 23,326 | $1,642 | 0.1% | $71.94 | — | COM | 254709108 |
| — | DowDuPont Inc | 23,453 | $1,546 | 0.1% | $69.24 | — | COM | 26078J100 |
| AAP | Advance Auto Parts | 11,000 | $1,493 | 0.1% | $135.43 | -21.1% | COM | 00751Y106 |
| CAT | Caterpillar | 10,800 | $1,465 | 0.1% | $64.82 | +95.2% | COM | 149123101 |
| PLD | ProLogis Inc | 20,700 | $1,360 | 0.1% | $47.77 | +8.8% | COM | 74340W103 |
| MO | Altria Group | 21,628 | $1,228 | 0.1% | $26.55 | +21.3% | COM | 02209S103 |
| — | UBS AG | 75,000 | $1,150 | 0.1% | $18.65 | — | COM | H89231388 |
| — | Valeant Pharm Intl | 46,500 | $1,081 | 0.1% | $20.70 | — | COM | 91911X104 |
| — | Cigna | 5,900 | $1,003 | 0.1% | $76.42 | — | COM | 125509109 |
| KLAC | KLA Tencor | 9,600 | $984 | 0.1% | $92.50 | +4.9% | COM | 482480100 |
| BP | BP PLC | 21,416 | $978 | 0.1% | $33.89 | — | COM | 055622104 |
| MDLZ | Mondelez Intl | 23,760 | $974 | 0.1% | $33.51 | -0.5% | COM | 609207105 |
| — | GlaxoSmithkline | 24,100 | $971 | 0.1% | $40.32 | — | COM | 37733W105 |
| ABT | Abbott Laboratories | 15,770 | $962 | 0.1% | $37.34 | +42.3% | COM | 002824100 |
| — | Aetna | 4,985 | $915 | 0.1% | $114.66 | — | COM | 00817Y108 |
| ABBV | AbbVie Inc | 9,770 | $905 | 0.1% | $50.49 | +39.7% | COM | 00287Y109 |
| NSC | Norfolk Southern | 6,000 | $905 | 0.1% | $64.19 | +95.2% | COM | 655844108 |
| APD | Air Products & Chemicals | 5,700 | $888 | 0.1% | $105.76 | +28.2% | COM | 009158106 |
| COP | ConocoPhillips | 12,100 | $842 | 0.1% | $37.97 | +36.4% | COM | 20825C104 |
| ADP | Automatic Data | 6,200 | $832 | 0.1% | $77.99 | +38.2% | COM | 053015103 |
| AMG | Affiliated Managers Group, Inc | 5,263 | $782 | 0.1% | $153.31 | +4.8% | COM | 008252108 |
| BA | Boeing | 2,255 | $757 | 0.1% | $127.45 | +159.2% | COM | 097023105 |
| IWM | iShares Russell 2000 ETF | 4,400 | $721 | 0.1% | $127.37 | — | COM | 464287655 |
| — | Iron Mountain | 20,472 | $717 | 0.1% | $35.66 | — | COM | 462846106 |
| WFC | Wells Fargo & Co | 12,568 | $697 | 0.1% | $39.89 | +8.7% | COM | 949746101 |
| PSX | Phillips 66 | 6,100 | $685 | 0.1% | $55.85 | +48.9% | COM | 718546104 |
| PPL | PPL Corp | 23,750 | $678 | 0.1% | $23.22 | -15.1% | COM | 69351T106 |
| D | Dominion Energy | 9,598 | $654 | 0.1% | $46.38 | -0.0% | COM | 25746U109 |
| — | Intercontinental Exchange | 8,700 | $640 | 0.0% | $89.45 | — | COM | 45865V100 |
| COST | Costco Wholesale Corp | 2,870 | $600 | 0.0% | $125.87 | +41.2% | COM | 22160K105 |
| — | Barnes Group | 10,096 | $595 | 0.0% | $35.47 | — | COM | 067861096 |
| KHC | Kraft Heinz Co | 9,234 | $580 | 0.0% | $56.46 | -27.2% | COM | 500754106 |
| — | Ford Motor | 48,635 | $538 | 0.0% | $15.26 | — | COM | 345370100 |
| GILD | Gilead Sciences | 7,600 | $538 | 0.0% | $70.02 | -24.7% | COM | 375558103 |
| BABA | Alibaba Group Holding | 2,825 | $524 | 0.0% | $107.81 | — | COM | 01609W102 |
| AMZN | Amazon | 300 | $510 | 0.0% | $22.68 | +249.9% | COM | 023135106 |
| FSLR | First Solar Inc | 9,300 | $490 | 0.0% | $49.82 | +31.3% | COM | 336433107 |
| — | W R Grace & Co | 6,600 | $484 | 0.0% | $98.94 | — | COM | 38388F108 |
| — | Ingersoll-Rand PLC | 5,100 | $458 | 0.0% | $81.72 | — | COM | G47791101 |
| JCI | Johnson Controls Inc | 12,200 | $408 | 0.0% | $29.26 | 0.0% | COM | G51502105 |
| PRGS | Progress Software | 10,230 | $397 | 0.0% | $26.46 | +43.5% | COM | 743312100 |
| SEE | Sealed Air | 9,200 | $391 | 0.0% | $37.03 | +3.3% | COM | 81211K100 |
| MA | Mastercard | 1,970 | $387 | 0.0% | $84.08 | +114.5% | COM | 57636Q104 |
| BOH | Bank of Hawaii | 4,587 | $383 | 0.0% | $49.30 | +27.0% | COM | 062540109 |
| STT | State Street Corp | 4,065 | $378 | 0.0% | $55.18 | +41.1% | COM | 857477103 |
| NOC | Northrop Grumman Corp | 1,200 | $369 | 0.0% | $212.51 | +37.2% | COM | 666807102 |
| KMI | Kinder Morgan | 20,847 | $368 | 0.0% | $11.08 | -4.5% | COM | 49456B101 |
| — | Bemis Co Inc | 8,529 | $360 | 0.0% | $48.89 | — | COM | 081437105 |
| — | Weatherford Intl | 92,000 | $303 | 0.0% | $2.29 | — | COM | G95089101 |
| MU | Micron Technology | 5,500 | $288 | 0.0% | $30.85 | +71.0% | COM | 595112103 |
| SAIC | Science Applications Intl Corp | 3,500 | $283 | 0.0% | $75.45 | +12.6% | COM | 808625107 |
| ILMN | Illumina Inc | 1,000 | $279 | 0.0% | $254.40 | 0.0% | COM | 452327109 |
| MCHP | Microchip | 3,000 | $273 | 0.0% | $22.41 | +79.4% | COM | 595017104 |
| NVS | Novartis AG | 3,600 | $272 | 0.0% | $90.76 | — | COM | 66987V109 |
| LMT | Lockheed Martin | 900 | $266 | 0.0% | $188.94 | +39.0% | COM | 539830109 |
| KMB | Kimberly-Clark | 2,300 | $242 | 0.0% | $78.01 | +1.8% | COM | 494368103 |
| LDOS | Leidos Holdings, Inc. | 4,000 | $236 | 0.0% | $58.80 | -5.1% | COM | 525327102 |
| SFM | Sprouts Farmers Market, Inc. | 10,000 | $221 | 0.0% | $25.59 | -11.6% | COM | 85208M102 |
| — | Royal Dutch Shell Cl B | 2,900 | $211 | 0.0% | $72.76 | — | COM | 780259107 |
| NVO | Novo Nordisk ADR | 4,500 | $208 | 0.0% | $48.22 | — | COM | 670100205 |
| — | Royal Dutch Shell | 2,900 | $201 | 0.0% | $64.74 | — | COM | 780259206 |
| — | Southwestern Energy | 11,100 | $59 | 0.0% | $23.22 | — | COM | 845467109 |
| SHMP | NaturalShrimp Inc | 105,000 | $2 | 0.0% | $0.11 | -57.0% | COM | 63902N106 |
| QMDT | Quick-Med Technologics | 100,577 | $1 | 0.0% | $0.01 | -10.6% | COM | 74837Q106 |