CIK: 0001161670 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 30, 2019
Total Value ($000): $1,331,293 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | Wal-Mart Stores Inc | 3,133,903 | $305,650 | 23.0% | $20.09 | +45.5% | COM | 931142103 |
| KO | Coca-Cola Company | 1,291,993 | $60,543 | 4.5% | $28.87 | +30.8% | COM | 191216100 |
| SPGI | S&P Global Inc. | 168,000 | $35,372 | 2.7% | $159.79 | +14.3% | COM | 78409V104 |
| AAPL | Apple Inc | 172,493 | $32,765 | 2.5% | $32.43 | +24.7% | COM | 037833100 |
| MSFT | Microsoft Corp | 269,289 | $31,760 | 2.4% | $35.08 | +191.6% | COM | 594918104 |
| META | Facebook Inc | 126,600 | $21,103 | 1.6% | $102.91 | +53.5% | COM | 30303M102 |
| VRTX | Vertex Pharmaceutical | 110,473 | $20,322 | 1.5% | $124.31 | +48.6% | COM | 92532F100 |
| XOM | Exxon Mobil | 246,289 | $19,900 | 1.5% | $55.47 | -0.1% | COM | 30231G102 |
| INTC | Intel Corp | 357,065 | $19,174 | 1.4% | $29.12 | +50.5% | COM | 458140100 |
| PAYX | Paychex Inc | 234,455 | $18,803 | 1.4% | $37.84 | +59.7% | COM | 704326107 |
| GOOGL | Alphabet Class A | 15,859 | $18,664 | 1.4% | $54.30 | +3.2% | COM | 02079K305 |
| JNJ | Johnson & Johnson | 128,728 | $17,995 | 1.4% | $67.23 | +64.1% | COM | 478160104 |
| PG | Procter & Gamble Co | 161,349 | $16,788 | 1.3% | $58.12 | +41.2% | COM | 742718109 |
| CVX | Chevron Corp | 135,179 | $16,651 | 1.3% | $76.91 | +13.7% | COM | 166764100 |
| DIS | Walt Disney Company | 142,657 | $15,839 | 1.2% | $89.37 | +20.7% | COM | 254687106 |
| CSCO | Cisco Systems Inc | 278,770 | $15,051 | 1.1% | $20.59 | +91.9% | COM | 17275R102 |
| JPM | J P Morgan Chase & Co | 137,053 | $13,874 | 1.0% | $53.39 | +59.9% | COM | 46625H100 |
| — | Maxim Integrated Prod | 253,385 | $13,472 | 1.0% | $40.11 | — | COM | 57772K101 |
| LOW | Lowes Companies Inc | 116,971 | $12,805 | 1.0% | $57.25 | +53.8% | COM | 548661107 |
| UPS | United Parcel Service Inc Cl B | 114,104 | $12,750 | 1.0% | $58.20 | +39.1% | COM | 911312106 |
| — | United Tech | 96,454 | $12,432 | 0.9% | $105.52 | — | COM | 913017109 |
| MMM | 3M Company | 58,525 | $12,160 | 0.9% | $107.85 | +21.5% | COM | 88579Y101 |
| SBUX | Starbucks Corp | 161,675 | $12,019 | 0.9% | $41.48 | +42.8% | COM | 855244109 |
| INTU | Intuit | 43,790 | $11,447 | 0.9% | $152.23 | +45.2% | COM | 461202103 |
| SPY | SPDR S&P 500 Trust | 39,824 | $11,250 | 0.8% | $242.72 | — | COM | 78462F103 |
| UNH | UnitedHealth | 44,630 | $11,035 | 0.8% | $161.22 | +41.2% | COM | 91324P102 |
| PYPL | PayPal Hldg Inc | 104,010 | $10,800 | 0.8% | $46.26 | +104.2% | COM | 70450Y103 |
| PFE | Pfizer Inc | 241,226 | $10,245 | 0.8% | $17.80 | +64.3% | COM | 717081103 |
| AFL | AFLAC Inc | 204,060 | $10,203 | 0.8% | $30.01 | +36.6% | COM | 001055102 |
| VZ | Verizon Communications Inc | 170,375 | $10,074 | 0.8% | $31.06 | +25.4% | COM | 92343V104 |
| MRK | Merck & Company Inc | 120,206 | $9,998 | 0.8% | $40.12 | +50.3% | COM | 58933Y105 |
| TXN | Texas Instruments | 93,828 | $9,952 | 0.7% | $32.61 | +161.8% | COM | 882508104 |
| AMT | American Tower REIT | 49,870 | $9,827 | 0.7% | $91.07 | +60.3% | COM | 03027X100 |
| YUM | YUM Brands | 98,185 | $9,800 | 0.7% | $53.94 | +54.7% | COM | 988498101 |
| CL | Colgate-Palmolive Company | 142,629 | $9,776 | 0.7% | $53.58 | +2.6% | COM | 194162103 |
| AMGN | Amgen Inc | 50,905 | $9,671 | 0.7% | $119.55 | +29.4% | COM | 031162100 |
| ADBE | Adobe | 34,725 | $9,254 | 0.7% | $139.41 | +80.8% | COM | 00724F101 |
| USB | U S Bancorp | 188,622 | $9,090 | 0.7% | $26.18 | +43.6% | COM | 902973304 |
| CRM | Salesforce.com Inc | 57,340 | $9,081 | 0.7% | $94.21 | +62.6% | COM | 79466L302 |
| UNP | Union Pacific Corp | 53,651 | $8,970 | 0.7% | $90.77 | +52.1% | COM | 907818108 |
| CMCSA | Comcast Corp | 221,215 | $8,844 | 0.7% | $26.90 | +17.2% | COM | 20030N101 |
| CME | CME Group | 52,605 | $8,658 | 0.7% | $80.73 | +70.9% | COM | 12572Q105 |
| — | B B & T Corp | 183,528 | $8,540 | 0.6% | $39.15 | — | COM | 054937107 |
| — | SunTrust Banks | 142,680 | $8,454 | 0.6% | $35.93 | — | COM | 867914103 |
| MDT | Medtronic Plc | 91,736 | $8,355 | 0.6% | $58.33 | +27.4% | COM | G5960L103 |
| MCD | McDonalds Corp | 40,233 | $7,640 | 0.6% | $129.47 | +19.4% | COM | 580135101 |
| FTV | Fortive Corp | 91,022 | $7,636 | 0.6% | $39.94 | +18.5% | COM | 34959J108 |
| NKE | Nike Inc Cl B | 87,975 | $7,408 | 0.6% | $51.91 | +45.2% | COM | 654106103 |
| SYK | Stryker | 37,315 | $7,370 | 0.6% | $158.14 | +5.7% | COM | 863667101 |
| IBM | Intl Business Machines Corp | 50,077 | $7,066 | 0.5% | $102.81 | -8.0% | COM | 459200101 |
| — | Yum China Holdings Inc | 156,850 | $7,044 | 0.5% | $38.54 | — | COM | 95580P109 |
| QCOM | Qualcomm Inc | 122,960 | $7,012 | 0.5% | $45.37 | +0.8% | COM | 747525103 |
| — | Cerner Corporation | 121,835 | $6,970 | 0.5% | $57.38 | — | COM | 156782104 |
| HAS | Hasbro Inc | 79,735 | $6,779 | 0.5% | $64.02 | +5.5% | COM | 418056107 |
| DHR | Danaher Corp | 50,105 | $6,615 | 0.5% | $58.63 | +69.5% | COM | 235851102 |
| AXP | American Express Co | 59,417 | $6,494 | 0.5% | $70.46 | +36.0% | COM | 025816109 |
| FAST | Fastenal Company | 98,850 | $6,357 | 0.5% | $8.66 | +45.8% | COM | 311900104 |
| TROW | T Rowe Price Grp Inc | 62,985 | $6,306 | 0.5% | $63.33 | +15.6% | COM | 74144T108 |
| BMY | Bristol Myers Squibb Company | 132,157 | $6,305 | 0.5% | $38.27 | +0.1% | COM | 110122108 |
| AMZN | Amazon | 3,513 | $6,256 | 0.5% | $78.00 | +6.7% | COM | 023135106 |
| FISV | Fiserv | 70,520 | $6,226 | 0.5% | $60.42 | +36.6% | COM | 337738108 |
| DE | Deere & Company | 38,510 | $6,155 | 0.5% | $115.03 | +25.6% | COM | 244199105 |
| SCHW | Charles Schwab Corp | 138,650 | $5,929 | 0.4% | $33.95 | +20.6% | COM | 808513105 |
| JD | JD.com Inc ADS | 195,900 | $5,906 | 0.4% | $29.32 | — | COM | 47215P106 |
| NEE | NextEra Energy | 30,409 | $5,879 | 0.4% | $30.89 | +24.9% | COM | 65339F101 |
| BRK/B | Berkshire Hathaway Cl B | 28,484 | $5,722 | 0.4% | $182.25 | +10.8% | COM | 084670702 |
| TJX | TJX Companies | 107,328 | $5,711 | 0.4% | $41.72 | +9.0% | COM | 872540109 |
| COF | Capital One Financial | 69,895 | $5,710 | 0.4% | $64.53 | +11.9% | COM | 14040H105 |
| ETN | Eaton Corp | 70,251 | $5,659 | 0.4% | $68.33 | -2.7% | COM | G29183103 |
| MPC | Marathon Petroleum Corp | 90,005 | $5,387 | 0.4% | $35.66 | +41.4% | COM | 56585A102 |
| ABT | Abbott Laboratories | 66,030 | $5,278 | 0.4% | $57.56 | +14.8% | COM | 002824100 |
| T | AT&T Inc | 161,259 | $5,057 | 0.4% | $12.32 | +15.0% | COM | 00206R102 |
| BIIB | Biogen Idec | 21,320 | $5,040 | 0.4% | $301.71 | +4.4% | COM | 09062X103 |
| EMR | Emerson Electric Company | 72,050 | $4,933 | 0.4% | $49.05 | +14.2% | COM | 291011104 |
| STZ | Constellation Brands | 27,970 | $4,904 | 0.4% | $166.55 | -9.6% | COM | 21036P108 |
| GIS | General Mills | 93,251 | $4,826 | 0.4% | $33.55 | +6.7% | COM | 370334104 |
| LLY | Lilly Eli & Company | 36,925 | $4,791 | 0.4% | $77.24 | +43.6% | COM | 532457108 |
| PM | Philip Morris | 53,402 | $4,720 | 0.4% | $58.99 | -4.9% | COM | 718172109 |
| — | Alphabet Class C | 4,000 | $4,693 | 0.4% | $921.91 | — | COM | 38259P706 |
| DUK | Duke Energy Hldg | 52,053 | $4,685 | 0.4% | $56.43 | +18.6% | COM | 26441C204 |
| ITW | Illinois Tool Works | 32,478 | $4,662 | 0.4% | $92.54 | +26.4% | COM | 452308109 |
| TRV | The Travelers Companies | 33,866 | $4,645 | 0.3% | $96.10 | +14.7% | COM | 89417E109 |
| ACN | Accenture Ltd | 26,385 | $4,644 | 0.3% | $114.30 | +24.4% | COM | G1151C101 |
| OXY | Occidental Petr Corp | 69,600 | $4,608 | 0.3% | $56.00 | +0.8% | COM | 674599105 |
| FDS | FactSet Research Systems | 18,315 | $4,547 | 0.3% | $183.84 | +13.8% | COM | 303075105 |
| CVS | CVS Corp | 83,494 | $4,503 | 0.3% | $57.26 | -13.6% | COM | 126650100 |
| SPG | Simon Property Group | 23,600 | $4,300 | 0.3% | $111.90 | +8.7% | COM | 828806109 |
| MET | Metlife Inc | 99,850 | $4,251 | 0.3% | $33.91 | +3.3% | COM | 59156R108 |
| EOG | EOG Resources | 44,641 | $4,249 | 0.3% | $75.96 | -5.3% | COM | 26875P101 |
| FDX | FedEx | 21,837 | $3,961 | 0.3% | $179.44 | -13.2% | COM | 31428X106 |
| SNY | Sanofi | 86,175 | $3,816 | 0.3% | $42.56 | — | COM | 80105N105 |
| — | Linde PLC | 20,898 | $3,677 | 0.3% | $159.69 | — | COM | G5494J103 |
| BK | Bank of N.Y. | 71,750 | $3,618 | 0.3% | $42.75 | -1.0% | COM | 064058100 |
| HD | Home Depot | 18,775 | $3,603 | 0.3% | $85.38 | +81.2% | COM | 437076102 |
| CMI | Cummins | 22,803 | $3,600 | 0.3% | $124.21 | +1.2% | COM | 231021106 |
| SWK | Stanley Black & Decker | 24,620 | $3,353 | 0.3% | $73.71 | +44.7% | COM | 854502101 |
| CSX | CSX Corp | 42,320 | $3,166 | 0.2% | $10.95 | +92.6% | COM | 126408103 |
| EPD | Enterprise Products Ptrs | 98,310 | $2,861 | 0.2% | $29.50 | — | COM | 293792107 |
| WSM | Williams-Sonoma | 50,300 | $2,830 | 0.2% | $24.50 | -2.7% | COM | 969904101 |
| PSX | Phillips 66 | 28,753 | $2,736 | 0.2% | $69.77 | +3.1% | COM | 718546104 |
| — | DowDuPont Inc | 50,954 | $2,716 | 0.2% | $61.32 | — | COM | 26078J100 |
| GS | Goldman Sachs | 13,340 | $2,561 | 0.2% | $181.18 | -9.4% | COM | 38141G104 |
| BAC | Bank Of America | 88,443 | $2,440 | 0.2% | $19.05 | +25.4% | COM | 060505104 |
| APD | Air Products & Chemicals | 12,600 | $2,406 | 0.2% | $125.76 | +15.8% | COM | 009158106 |
| CBOE | CBOE Holdings Inc | 24,625 | $2,350 | 0.2% | $92.58 | -6.5% | COM | 12503M108 |
| HON | Honeywell | 14,146 | $2,248 | 0.2% | $87.26 | +38.8% | COM | 438516106 |
| EBAY | EBay | 59,500 | $2,210 | 0.2% | $31.04 | -0.4% | COM | 278642103 |
| PNC | PNC Finl | 17,970 | $2,204 | 0.2% | $69.24 | +39.8% | COM | 693475105 |
| IVZ | Invesco PLC | 113,200 | $2,186 | 0.2% | $16.83 | -20.0% | COM | G491BT108 |
| ROST | Ross Stores | 22,400 | $2,085 | 0.2% | $75.22 | +13.9% | COM | 778296103 |
| XYZ | Square Inc | 25,000 | $1,873 | 0.1% | $16.66 | +335.1% | COM | 852234103 |
| SLB | Schlumberger Ltd | 42,659 | $1,859 | 0.1% | $58.17 | -38.6% | COM | 806857108 |
| — | General Electric Company | 185,809 | $1,856 | 0.1% | $24.80 | — | COM | 369604103 |
| WFC | Wells Fargo & Co | 36,864 | $1,781 | 0.1% | $40.49 | +0.7% | COM | 949746101 |
| SO | Southern Co | 34,200 | $1,767 | 0.1% | $30.49 | +22.7% | COM | 842587107 |
| MS | Morgan Stanley Group | 40,700 | $1,718 | 0.1% | $41.43 | -17.9% | COM | 617446448 |
| ORCL | Oracle Corp | 29,330 | $1,575 | 0.1% | $34.76 | +32.5% | COM | 68389X105 |
| PLD | ProLogis Inc | 21,840 | $1,571 | 0.1% | $48.76 | +15.6% | COM | 74340W103 |
| FITB | Fifth Third Bancorp | 61,331 | $1,547 | 0.1% | $12.69 | +59.8% | COM | 316773100 |
| LULU | Lululemon | 9,261 | $1,518 | 0.1% | $146.04 | 0.0% | COM | 550021109 |
| PEP | PepsiCo | 11,468 | $1,405 | 0.1% | $67.45 | +37.1% | COM | 713448108 |
| KLAC | KLA Tencor | 11,600 | $1,385 | 0.1% | $94.23 | +4.1% | COM | 482480100 |
| MO | Altria Group | 24,028 | $1,380 | 0.1% | $27.02 | +10.0% | COM | 02209S103 |
| — | Celgene Corp | 14,260 | $1,345 | 0.1% | $106.69 | — | COM | 151020104 |
| MDLZ | Mondelez Intl | 24,841 | $1,240 | 0.1% | $33.73 | +14.9% | COM | 609207105 |
| — | GlaxoSmithkline | 29,200 | $1,220 | 0.1% | $39.87 | — | COM | 37733W105 |
| BHC | Bausch Health Companies Inc | 46,333 | $1,144 | 0.1% | $22.90 | +4.3% | COM | 071734107 |
| NSC | Norfolk Southern | 5,800 | $1,084 | 0.1% | $64.19 | +134.4% | COM | 655844108 |
| VFC | V F Corp | 11,600 | $1,008 | 0.1% | $76.54 | +1.9% | COM | 918204108 |
| MA | Mastercard | 4,015 | $945 | 0.1% | $193.46 | +7.1% | COM | 57636Q104 |
| ABBV | AbbVie Inc | 11,500 | $927 | 0.1% | $53.53 | +14.0% | COM | 00287Y109 |
| ADP | Automatic Data | 5,600 | $895 | 0.1% | $82.23 | +52.6% | COM | 053015103 |
| — | Discover Financial Service | 12,526 | $891 | 0.1% | $71.94 | — | COM | 254709108 |
| BP | BP PLC | 18,516 | $810 | 0.1% | $33.89 | — | COM | 055622104 |
| D | Dominion Energy | 9,598 | $736 | 0.1% | $46.38 | +16.2% | COM | 25746U109 |
| DLTR | Dollar Tree Inc | 6,800 | $714 | 0.1% | $84.46 | +16.2% | COM | 256746108 |
| AEP | American Electric Power | 8,300 | $695 | 0.1% | $50.71 | +23.1% | COM | 025537101 |
| PPL | PPL Corp | 21,250 | $674 | 0.1% | $23.22 | -0.5% | COM | 69351T106 |
| — | Ingersoll-Rand PLC | 6,200 | $669 | 0.1% | $83.42 | — | COM | G47791101 |
| COP | ConocoPhillips | 10,000 | $667 | 0.1% | $42.53 | +24.6% | COM | 20825C104 |
| IFF | Intl Flavors & Frag | 4,486 | $578 | 0.0% | $114.56 | -3.6% | COM | 459506101 |
| AMG | Affiliated Managers Group, Inc | 5,263 | $564 | 0.0% | $153.31 | -31.9% | COM | 008252108 |
| AMP | Ameriprise Financial | 4,375 | $560 | 0.0% | $121.89 | -10.3% | COM | 03076C106 |
| GLW | Corning | 16,700 | $553 | 0.0% | $27.05 | 0.0% | COM | 219350105 |
| BA | Boeing | 1,355 | $517 | 0.0% | $127.45 | +194.4% | COM | 097023105 |
| BABA | Alibaba Group Holding | 2,825 | $515 | 0.0% | $107.81 | — | COM | 01609W102 |
| FSLR | First Solar Inc | 9,300 | $491 | 0.0% | $49.82 | +1.1% | COM | 336433107 |
| — | Iron Mountain | 13,572 | $481 | 0.0% | $35.66 | — | COM | 462846106 |
| PRGS | Progress Software | 10,230 | $454 | 0.0% | $26.46 | +38.2% | COM | 743312100 |
| LMT | Lockheed Martin | 1,500 | $450 | 0.0% | $212.09 | +14.9% | COM | 539830109 |
| NVS | Novartis AG | 4,612 | $443 | 0.0% | $89.69 | — | COM | 66987V109 |
| — | Bemis Co Inc | 7,929 | $440 | 0.0% | $48.89 | — | COM | 081437105 |
| — | Ford Motor | 48,935 | $430 | 0.0% | $15.06 | — | COM | 345370100 |
| SEE | Sealed Air | 9,200 | $424 | 0.0% | $37.03 | -1.2% | COM | 81211K100 |
| — | Intercontinental Exchange | 5,500 | $419 | 0.0% | $89.45 | — | COM | 45865V100 |
| DEO | Diageo PLC | 2,500 | $409 | 0.0% | $141.60 | — | COM | 25243Q205 |
| CAT | Caterpillar | 3,000 | $406 | 0.0% | $67.93 | +68.7% | COM | 149123101 |
| — | W R Grace & Co | 5,000 | $390 | 0.0% | $98.94 | — | COM | 38388F108 |
| KMI | Kinder Morgan | 18,447 | $369 | 0.0% | $11.08 | +12.8% | COM | 49456B101 |
| BOH | Bank of Hawaii | 4,587 | $362 | 0.0% | $49.30 | +20.2% | COM | 062540109 |
| NOC | Northrop Grumman Corp | 1,200 | $324 | 0.0% | $220.75 | +10.4% | COM | 666807102 |
| JCI | Johnson Controls Inc | 8,100 | $299 | 0.0% | $29.26 | +1.1% | COM | G51502105 |
| — | Allergan | 2,000 | $293 | 0.0% | $133.50 | — | COM | 018490102 |
| GILD | Gilead Sciences | 4,500 | $293 | 0.0% | $70.02 | -27.4% | COM | 375558103 |
| KMB | Kimberly-Clark | 2,300 | $285 | 0.0% | $78.01 | +17.0% | COM | 494368103 |
| COST | Costco Wholesale Corp | 1,170 | $283 | 0.0% | $125.87 | +57.6% | COM | 22160K105 |
| BDX | Becton Dickenson & Co | 1,100 | $275 | 0.0% | $208.19 | +2.2% | COM | 075887109 |
| SAIC | Science Applications Intl Corp | 3,500 | $269 | 0.0% | $75.45 | -6.7% | COM | 808625107 |
| LDOS | Leidos Holdings, Inc. | 4,000 | $256 | 0.0% | $58.80 | -6.7% | COM | 525327102 |
| MCHP | Microchip | 3,000 | $249 | 0.0% | $22.41 | +62.5% | COM | 595017104 |
| MAR | Marriott Intl New Class A | 1,900 | $238 | 0.0% | $64.65 | +72.6% | COM | 571903202 |
| MU | Micron Technology | 5,500 | $227 | 0.0% | $37.69 | 0.0% | COM | 595112103 |
| — | Cigna | 1,400 | $225 | 0.0% | $76.42 | — | COM | 125509109 |
| NVO | Novo Nordisk ADR | 4,200 | $220 | 0.0% | $48.22 | — | COM | 670100205 |
| FULT | Fulton Financial | 14,000 | $217 | 0.0% | $12.05 | +1.3% | COM | 360271100 |
| SFM | Sprouts Farmers Market, Inc. | 10,000 | $215 | 0.0% | $25.59 | -8.3% | COM | 85208M102 |
| — | UBS AG | 15,000 | $182 | 0.0% | $18.65 | — | COM | H89231388 |
| — | Southwestern Energy | 11,100 | $52 | 0.0% | $23.22 | — | COM | 845467109 |
| — | Weatherford Intl | 12,000 | $8 | 0.0% | $2.29 | — | COM | G95089101 |
| SHMP | NaturalShrimp Inc | 40,000 | $8 | 0.0% | $0.11 | +115.4% | COM | 63902N106 |
| QMDT | Quick-Med Technologics | 100,577 | $0 | 0.0% | $0.01 | -72.8% | COM | 74837Q106 |