CIK: 0001161670 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 11, 2019
Total Value ($000): $1,210,935 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | Wal-Mart Stores Inc | 3,098,899 | $288,662 | 23.8% | $19.99 | +43.9% | COM | 931142103 |
| KO | Coca-Cola Company | 1,298,133 | $61,467 | 5.1% | $28.87 | +33.0% | COM | 191216100 |
| SPGI | S&P Global Inc. | 263,500 | $44,779 | 3.7% | $159.79 | +5.4% | COM | 78409V104 |
| SPY | SPDR S&P 500 Trust | 156,390 | $39,085 | 3.2% | $242.72 | — | COM | 78462F103 |
| MSFT | Microsoft Corp | 254,003 | $25,799 | 2.1% | $31.03 | +222.2% | COM | 594918104 |
| XOM | Exxon Mobil | 341,352 | $23,277 | 1.9% | $55.47 | +1.7% | COM | 30231G102 |
| AAPL | Apple Inc | 135,419 | $21,361 | 1.8% | $30.23 | +52.2% | COM | 037833100 |
| VRTX | Vertex Pharmaceutical | 117,273 | $19,433 | 1.6% | $124.31 | +39.4% | COM | 92532F100 |
| META | Facebook Inc | 126,600 | $16,596 | 1.4% | $102.91 | +39.8% | COM | 30303M102 |
| JNJ | Johnson & Johnson | 128,054 | $16,525 | 1.4% | $67.23 | +69.8% | COM | 478160104 |
| PAYX | Paychex Inc | 246,645 | $16,069 | 1.3% | $37.84 | +45.5% | COM | 704326107 |
| GOOGL | Alphabet Class A | 15,233 | $15,918 | 1.3% | $54.22 | -1.1% | COM | 02079K305 |
| INTC | Intel Corp | 338,305 | $15,877 | 1.3% | $28.30 | +42.0% | COM | 458140100 |
| DIS | Walt Disney Company | 127,439 | $13,974 | 1.2% | $87.17 | +25.2% | COM | 254687106 |
| PG | Procter & Gamble Co | 149,231 | $13,717 | 1.1% | $56.18 | +33.1% | COM | 742718109 |
| CSCO | Cisco Systems Inc | 287,380 | $12,452 | 1.0% | $20.59 | +79.3% | COM | 17275R102 |
| JPM | J P Morgan Chase & Co | 120,806 | $11,793 | 1.0% | $49.09 | +78.3% | COM | 46625H100 |
| — | Maxim Integrated Prod | 223,365 | $11,358 | 0.9% | $38.35 | — | COM | 57772K101 |
| UPS | United Parcel Service Inc Cl B | 115,808 | $11,295 | 0.9% | $58.20 | +41.0% | COM | 911312106 |
| CVX | Chevron Corp | 99,479 | $10,822 | 0.9% | $73.12 | +15.9% | COM | 166764100 |
| PFE | Pfizer Inc | 245,651 | $10,723 | 0.9% | $17.80 | +68.7% | COM | 717081103 |
| SBUX | Starbucks Corp | 165,375 | $10,650 | 0.9% | $41.48 | +29.3% | COM | 855244109 |
| MMM | 3M Company | 54,695 | $10,422 | 0.9% | $106.22 | +20.7% | COM | 88579Y101 |
| LOW | Lowes Companies Inc | 111,721 | $10,319 | 0.9% | $55.80 | +51.6% | COM | 548661107 |
| AMGN | Amgen Inc | 52,185 | $10,159 | 0.8% | $119.55 | +31.2% | COM | 031162100 |
| — | United Tech | 93,031 | $9,906 | 0.8% | $104.66 | — | COM | 913017109 |
| AFL | AFLAC Inc | 209,700 | $9,554 | 0.8% | $30.01 | +25.3% | COM | 001055102 |
| VZ | Verizon Communications Inc | 165,165 | $9,286 | 0.8% | $30.81 | +25.3% | COM | 92343V104 |
| MRK | Merck & Company Inc | 118,756 | $9,074 | 0.7% | $39.87 | +41.7% | COM | 58933Y105 |
| YUM | YUM Brands | 97,790 | $8,989 | 0.7% | $53.94 | +45.4% | COM | 988498101 |
| TXN | Texas Instruments | 92,156 | $8,709 | 0.7% | $31.65 | +149.9% | COM | 882508104 |
| CME | CME Group | 45,385 | $8,538 | 0.7% | $71.63 | +98.6% | COM | 12572Q105 |
| USB | U S Bancorp | 186,262 | $8,512 | 0.7% | $26.04 | +47.0% | COM | 902973304 |
| CL | Colgate-Palmolive Company | 142,729 | $8,495 | 0.7% | $53.58 | -1.3% | COM | 194162103 |
| MDT | Medtronic Plc | 93,001 | $8,459 | 0.7% | $58.33 | +32.2% | COM | G5960L103 |
| PYPL | PayPal Hldg Inc | 97,600 | $8,207 | 0.7% | $43.10 | +92.8% | COM | 70450Y103 |
| UNH | UnitedHealth | 32,535 | $8,105 | 0.7% | $136.54 | +72.2% | COM | 91324P102 |
| — | B B & T Corp | 183,918 | $7,967 | 0.7% | $39.15 | — | COM | 054937107 |
| AMT | American Tower REIT | 50,010 | $7,911 | 0.7% | $91.07 | +42.2% | COM | 03027X100 |
| CMCSA | Comcast Corp | 222,089 | $7,562 | 0.6% | $26.90 | +13.1% | COM | 20030N101 |
| UNP | Union Pacific Corp | 54,538 | $7,539 | 0.6% | $90.77 | +39.3% | COM | 907818108 |
| — | SunTrust Banks | 142,680 | $7,197 | 0.6% | $35.93 | — | COM | 867914103 |
| FISV | Fiserv | 97,652 | $7,176 | 0.6% | $60.42 | +27.9% | COM | 337738108 |
| QCOM | Qualcomm Inc | 123,585 | $7,033 | 0.6% | $45.37 | +12.1% | COM | 747525103 |
| INTU | Intuit | 35,600 | $7,008 | 0.6% | $136.41 | +45.5% | COM | 461202103 |
| MCD | McDonalds Corp | 39,384 | $6,993 | 0.6% | $128.93 | +16.4% | COM | 580135101 |
| ADBE | Adobe | 30,555 | $6,913 | 0.6% | $124.04 | +94.6% | COM | 00724F101 |
| CRM | Salesforce.com Inc | 49,430 | $6,770 | 0.6% | $84.78 | +60.3% | COM | 79466L302 |
| HAS | Hasbro Inc | 75,785 | $6,158 | 0.5% | $63.83 | +12.2% | COM | 418056107 |
| CVS | CVS Corp | 92,124 | $6,036 | 0.5% | $57.26 | +3.7% | COM | 126650100 |
| LLY | Lilly Eli & Company | 50,625 | $5,858 | 0.5% | $77.24 | +31.2% | COM | 532457108 |
| AXP | American Express Co | 61,117 | $5,826 | 0.5% | $70.46 | +34.9% | COM | 025816109 |
| BRK/B | Berkshire Hathaway Cl B | 27,334 | $5,581 | 0.5% | $181.43 | +15.1% | COM | 084670702 |
| TROW | T Rowe Price Grp Inc | 60,145 | $5,553 | 0.5% | $62.86 | +16.3% | COM | 74144T108 |
| NKE | Nike Inc Cl B | 73,130 | $5,422 | 0.4% | $47.15 | +44.5% | COM | 654106103 |
| IBM | Intl Business Machines Corp | 47,044 | $5,347 | 0.4% | $103.34 | -14.9% | COM | 459200101 |
| BIIB | Biogen Idec | 17,647 | $5,310 | 0.4% | $298.97 | +6.7% | COM | 09062X103 |
| COF | Capital One Financial | 69,895 | $5,283 | 0.4% | $64.53 | +18.7% | COM | 14040H105 |
| MPC | Marathon Petroleum Corp | 88,681 | $5,233 | 0.4% | $35.44 | +53.1% | COM | 56585A102 |
| FAST | Fastenal Company | 99,300 | $5,192 | 0.4% | $8.66 | +30.2% | COM | 311900104 |
| — | Cerner Corporation | 95,985 | $5,033 | 0.4% | $57.42 | — | COM | 156782104 |
| NEE | NextEra Energy | 28,410 | $4,938 | 0.4% | $30.35 | +20.8% | COM | 65339F101 |
| DUK | Duke Energy Hldg | 55,813 | $4,817 | 0.4% | $56.43 | +13.2% | COM | 26441C204 |
| FTV | Fortive Corp | 68,787 | $4,654 | 0.4% | $37.54 | +21.5% | COM | 34959J108 |
| DHR | Danaher Corp | 44,760 | $4,616 | 0.4% | $53.76 | +63.5% | COM | 235851102 |
| XYZ | Square Inc | 81,100 | $4,549 | 0.4% | $16.66 | +324.0% | COM | 852234103 |
| SYK | Stryker | 28,768 | $4,509 | 0.4% | $155.47 | -0.4% | COM | 863667101 |
| ETN | Eaton Corp | 65,646 | $4,507 | 0.4% | $68.46 | -5.0% | COM | G29183103 |
| DE | Deere & Company | 29,950 | $4,468 | 0.4% | $106.60 | +23.6% | COM | 244199105 |
| T | AT&T Inc | 155,859 | $4,448 | 0.4% | $12.25 | +14.4% | COM | 00206R102 |
| SCHW | Charles Schwab Corp | 106,750 | $4,433 | 0.4% | $31.86 | +28.3% | COM | 808513105 |
| JD | JD.com Inc ADS | 205,900 | $4,309 | 0.4% | $29.32 | — | COM | 47215P106 |
| EMR | Emerson Electric Company | 72,100 | $4,308 | 0.4% | $49.05 | +16.2% | COM | 291011104 |
| — | Yum China Holdings Inc | 126,600 | $4,245 | 0.4% | $37.01 | — | COM | 95580P109 |
| OXY | Occidental Petr Corp | 67,500 | $4,143 | 0.3% | $55.99 | +6.3% | COM | 674599105 |
| TRV | The Travelers Companies | 34,066 | $4,079 | 0.3% | $96.10 | +11.5% | COM | 89417E109 |
| BYD | Boyd Gaming Corp | 195,000 | $4,052 | 0.3% | $22.60 | +10.2% | COM | 103304101 |
| MET | Metlife Inc | 98,200 | $4,032 | 0.3% | $33.89 | -0.7% | COM | 59156R108 |
| BMY | Bristol Myers Squibb Company | 77,250 | $4,015 | 0.3% | $38.24 | +7.1% | COM | 110122108 |
| — | Alphabet Class C | 3,800 | $3,935 | 0.3% | $908.68 | — | COM | 38259P706 |
| SPG | Simon Property Group | 23,401 | $3,931 | 0.3% | $111.90 | +8.0% | COM | 828806109 |
| ABT | Abbott Laboratories | 51,120 | $3,698 | 0.3% | $55.08 | +12.8% | COM | 002824100 |
| ACN | Accenture Ltd | 26,200 | $3,694 | 0.3% | $114.30 | +25.0% | COM | G1151C101 |
| PM | Philip Morris | 53,402 | $3,565 | 0.3% | $58.99 | -2.9% | COM | 718172109 |
| GIS | General Mills | 91,002 | $3,544 | 0.3% | $33.50 | -1.6% | COM | 370334104 |
| FDX | FedEx | 21,857 | $3,526 | 0.3% | $179.44 | +3.6% | COM | 31428X106 |
| EOG | EOG Resources | 39,841 | $3,475 | 0.3% | $76.45 | +5.5% | COM | 26875P101 |
| AMZN | Amazon | 2,304 | $3,461 | 0.3% | $75.26 | +10.5% | COM | 023135106 |
| TPR | Tapestry Inc | 99,400 | $3,355 | 0.3% | $32.95 | +0.5% | COM | 876030107 |
| SNY | Sanofi | 76,500 | $3,321 | 0.3% | $42.35 | — | COM | 80105N105 |
| ITW | Illinois Tool Works | 26,007 | $3,295 | 0.3% | $86.45 | +27.8% | COM | 452308109 |
| HD | Home Depot | 19,135 | $3,288 | 0.3% | $85.38 | +76.1% | COM | 437076102 |
| BK | Bank of N.Y. | 69,800 | $3,285 | 0.3% | $42.76 | -7.3% | COM | 064058100 |
| FDS | FactSet Research Systems | 16,215 | $3,245 | 0.3% | $180.55 | +13.8% | COM | 303075105 |
| SWK | Stanley Black & Decker | 24,620 | $2,948 | 0.2% | $73.71 | +37.7% | COM | 854502101 |
| — | Linde PLC | 17,043 | $2,659 | 0.2% | $156.02 | — | COM | G5494J103 |
| WSM | Williams-Sonoma | 50,900 | $2,568 | 0.2% | $24.50 | 0.0% | COM | 969904101 |
| EPD | Enterprise Products Ptrs | 98,310 | $2,417 | 0.2% | $29.50 | — | COM | 293792107 |
| CSX | CSX Corp | 37,770 | $2,347 | 0.2% | $9.73 | +114.7% | COM | 126408103 |
| GS | Goldman Sachs | 13,340 | $2,228 | 0.2% | $181.18 | -5.7% | COM | 38141G104 |
| — | DowDuPont Inc | 41,254 | $2,206 | 0.2% | $63.20 | — | COM | 26078J100 |
| MAR | Marriott Intl New Class A | 20,240 | $2,197 | 0.2% | $64.65 | +67.8% | COM | 571903202 |
| STZ | Constellation Brands | 13,563 | $2,181 | 0.2% | $183.57 | -3.6% | COM | 21036P108 |
| BAC | Bank Of America | 88,143 | $2,172 | 0.2% | $19.05 | +19.6% | COM | 060505104 |
| PNC | PNC Finl | 17,970 | $2,101 | 0.2% | $69.24 | +43.0% | COM | 693475105 |
| CBOE | CBOE Holdings Inc | 19,925 | $1,949 | 0.2% | $93.99 | +0.8% | COM | 12503M108 |
| HON | Honeywell | 14,146 | $1,869 | 0.2% | $87.26 | +34.9% | COM | 438516106 |
| ROST | Ross Stores | 22,400 | $1,864 | 0.2% | $75.22 | +12.1% | COM | 778296103 |
| CMI | Cummins | 12,113 | $1,619 | 0.1% | $122.84 | -4.4% | COM | 231021106 |
| MS | Morgan Stanley Group | 40,700 | $1,614 | 0.1% | $41.43 | -15.5% | COM | 617446448 |
| ORCL | Oracle Corp | 35,580 | $1,606 | 0.1% | $34.76 | +24.2% | COM | 68389X105 |
| SLB | Schlumberger Ltd | 43,076 | $1,554 | 0.1% | $58.17 | -30.9% | COM | 806857108 |
| FITB | Fifth Third Bancorp | 65,231 | $1,535 | 0.1% | $12.69 | +56.4% | COM | 316773100 |
| SO | Southern Co | 34,550 | $1,517 | 0.1% | $30.49 | +12.3% | COM | 842587107 |
| — | General Electric Company | 195,409 | $1,479 | 0.1% | $24.80 | — | COM | 369604103 |
| PLD | ProLogis Inc | 25,000 | $1,468 | 0.1% | $48.76 | +9.0% | COM | 74340W103 |
| TJX | TJX Companies | 32,400 | $1,450 | 0.1% | $33.06 | +38.8% | COM | 872540109 |
| PEP | PepsiCo | 12,306 | $1,360 | 0.1% | $67.45 | +34.4% | COM | 713448108 |
| APD | Air Products & Chemicals | 8,300 | $1,328 | 0.1% | $115.47 | +15.4% | COM | 009158106 |
| — | GlaxoSmithkline | 29,500 | $1,127 | 0.1% | $39.87 | — | COM | 37733W105 |
| MO | Altria Group | 22,728 | $1,123 | 0.1% | $26.87 | +23.3% | COM | 02209S103 |
| — | Celgene Corp | 17,060 | $1,093 | 0.1% | $106.69 | — | COM | 151020104 |
| KLAC | KLA Tencor | 12,100 | $1,083 | 0.1% | $94.23 | -10.6% | COM | 482480100 |
| EBAY | eBay | 38,100 | $1,069 | 0.1% | $31.11 | -15.9% | COM | 278642103 |
| MDLZ | Mondelez Intl | 24,841 | $994 | 0.1% | $33.73 | +6.1% | COM | 609207105 |
| COP | ConocoPhillips | 15,900 | $991 | 0.1% | $42.53 | +25.6% | COM | 20825C104 |
| — | UBS AG | 75,000 | $928 | 0.1% | $18.65 | — | COM | H89231388 |
| NSC | Norfolk Southern | 6,000 | $897 | 0.1% | $64.19 | +121.7% | COM | 655844108 |
| BHC | Bausch Health Companies Inc | 46,233 | $854 | 0.1% | $22.90 | +3.9% | COM | 071734107 |
| BP | BP PLC | 21,416 | $812 | 0.1% | $33.89 | — | COM | 055622104 |
| VFC | V F Corp | 11,300 | $806 | 0.1% | $76.50 | 0.0% | COM | 918204108 |
| IVZ | Invesco PLC | 48,000 | $804 | 0.1% | $21.41 | -33.7% | COM | G491BT108 |
| ABBV | AbbVie Inc | 8,170 | $753 | 0.1% | $50.49 | +28.3% | COM | 00287Y109 |
| — | Discover Financial Service | 12,526 | $739 | 0.1% | $71.94 | — | COM | 254709108 |
| D | Dominion Energy | 9,598 | $686 | 0.1% | $46.38 | +14.8% | COM | 25746U109 |
| ADP | Automatic Data | 5,100 | $669 | 0.1% | $77.99 | +55.4% | COM | 053015103 |
| BA | Boeing | 1,955 | $630 | 0.1% | $127.45 | +162.8% | COM | 097023105 |
| WFC | Wells Fargo & Co | 13,368 | $616 | 0.1% | $40.02 | +5.0% | COM | 949746101 |
| DLTR | Dollar Tree Inc | 6,800 | $614 | 0.1% | $84.46 | 0.0% | COM | 256746108 |
| IFF | Intl Flavors & Frag | 4,486 | $602 | 0.0% | $114.56 | 0.0% | COM | 459506101 |
| PPL | PPL Corp | 21,250 | $602 | 0.0% | $23.22 | -4.1% | COM | 69351T106 |
| — | Ingersoll-Rand PLC | 6,200 | $566 | 0.0% | $83.42 | — | COM | G47791101 |
| AEP | American Electric Power | 7,500 | $561 | 0.0% | $49.46 | +18.1% | COM | 025537101 |
| AMG | Affiliated Managers Group, Inc | 5,263 | $513 | 0.0% | $153.31 | -27.9% | COM | 008252108 |
| — | Intercontinental Exchange | 6,000 | $452 | 0.0% | $89.45 | — | COM | 45865V100 |
| — | Iron Mountain | 13,572 | $440 | 0.0% | $35.66 | — | COM | 462846106 |
| AMP | Ameriprise Financial | 4,175 | $436 | 0.0% | $122.50 | -10.3% | COM | 03076C106 |
| NVS | Novartis AG | 4,612 | $396 | 0.0% | $89.69 | — | COM | 66987V109 |
| FSLR | First Solar Inc | 9,300 | $395 | 0.0% | $49.82 | -11.9% | COM | 336433107 |
| — | Bemis Co Inc | 8,529 | $391 | 0.0% | $48.89 | — | COM | 081437105 |
| BABA | Alibaba Group Holding | 2,825 | $387 | 0.0% | $107.81 | — | COM | 01609W102 |
| CAT | Caterpillar | 3,000 | $381 | 0.0% | $67.93 | +64.1% | COM | 149123101 |
| PRGS | Progress Software | 10,230 | $363 | 0.0% | $26.46 | +26.2% | COM | 743312100 |
| — | Ford Motor | 47,435 | $363 | 0.0% | $15.26 | — | COM | 345370100 |
| DEO | Diageo PLC | 2,500 | $354 | 0.0% | $141.60 | — | COM | 25243Q205 |
| PSX | Phillips 66 | 4,100 | $353 | 0.0% | $56.80 | +29.0% | COM | 718546104 |
| — | W R Grace & Co | 5,000 | $325 | 0.0% | $98.94 | — | COM | 38388F108 |
| SEE | Sealed Air | 9,200 | $321 | 0.0% | $37.03 | -17.3% | COM | 81211K100 |
| LMT | Lockheed Martin | 1,200 | $314 | 0.0% | $204.22 | +22.4% | COM | 539830109 |
| BOH | Bank of Hawaii | 4,587 | $309 | 0.0% | $49.30 | +15.8% | COM | 062540109 |
| NOC | Northrop Grumman Corp | 1,200 | $294 | 0.0% | $220.75 | +11.2% | COM | 666807102 |
| KMI | Kinder Morgan | 18,847 | $290 | 0.0% | $11.08 | +1.1% | COM | 49456B101 |
| KHC | Kraft Heinz Co | 6,534 | $281 | 0.0% | $56.46 | -35.1% | COM | 500754106 |
| GILD | Gilead Sciences | 4,500 | $281 | 0.0% | $70.02 | -24.3% | COM | 375558103 |
| MA | Mastercard | 1,470 | $277 | 0.0% | $169.68 | +12.5% | COM | 57636Q104 |
| — | Allergan | 2,000 | $267 | 0.0% | $133.50 | — | COM | 018490102 |
| — | Cigna | 1,400 | $266 | 0.0% | $76.42 | — | COM | 125509109 |
| JCI | Johnson Controls Inc | 8,900 | $264 | 0.0% | $29.26 | -3.6% | COM | G51502105 |
| KMB | Kimberly-Clark | 2,300 | $262 | 0.0% | $78.01 | +10.8% | COM | 494368103 |
| STT | State Street Corp | 4,065 | $256 | 0.0% | $55.18 | +3.0% | COM | 857477103 |
| BDX | Becton Dickenson & Co | 1,100 | $248 | 0.0% | $208.19 | 0.0% | COM | 075887109 |
| COST | Costco Wholesale Corp | 1,170 | $238 | 0.0% | $125.87 | +60.5% | COM | 22160K105 |
| SFM | Sprouts Farmers Market, Inc. | 10,000 | $235 | 0.0% | $25.59 | +1.7% | COM | 85208M102 |
| SAIC | Science Applications Intl Corp | 3,500 | $223 | 0.0% | $75.45 | -7.7% | COM | 808625107 |
| FULT | Fulton Financial | 14,000 | $217 | 0.0% | $12.05 | 0.0% | COM | 360271100 |
| MCHP | Microchip | 3,000 | $216 | 0.0% | $22.41 | +37.8% | COM | 595017104 |
| LDOS | Leidos Holdings, Inc. | 4,000 | $211 | 0.0% | $58.80 | -4.5% | COM | 525327102 |
| NVO | Novo Nordisk ADR | 4,500 | $207 | 0.0% | $48.22 | — | COM | 670100205 |
| — | Southwestern Energy | 11,100 | $38 | 0.0% | $23.22 | — | COM | 845467109 |
| — | Weatherford Intl | 12,000 | $7 | 0.0% | $2.29 | — | COM | G95089101 |
| SHMP | NaturalShrimp Inc | 105,000 | $2 | 0.0% | $0.11 | -86.9% | COM | 63902N106 |
| QMDT | Quick-Med Technologics | 100,577 | $0 | 0.0% | $0.01 | -62.2% | COM | 74837Q106 |