CIK: 0001161670 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 16, 2019
Total Value ($000): $1,377,767 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | Wal-Mart Stores Inc | 3,127,234 | $345,528 | 25.1% | $20.09 | +55.8% | COM | 931142103 |
| KO | Coca-Cola Company | 1,296,833 | $66,035 | 4.8% | $28.87 | +38.3% | COM | 191216100 |
| MSFT | Microsoft Corp | 262,526 | $35,168 | 2.6% | $35.08 | +240.7% | COM | 594918104 |
| AAPL | Apple Inc | 174,215 | $34,481 | 2.5% | $32.43 | +43.8% | COM | 037833100 |
| SPGI | S&P Global Inc. | 123,500 | $28,132 | 2.0% | $159.79 | +29.3% | COM | 78409V104 |
| META | Facebook Inc | 125,800 | $24,279 | 1.8% | $102.91 | +76.3% | COM | 30303M102 |
| DIS | Walt Disney Company | 151,025 | $21,089 | 1.5% | $91.52 | +39.9% | COM | 254687106 |
| JNJ | Johnson & Johnson | 139,405 | $19,416 | 1.4% | $70.87 | +61.9% | COM | 478160104 |
| VRTX | Vertex Pharmaceutical | 102,095 | $18,722 | 1.4% | $124.31 | +40.6% | COM | 92532F100 |
| PG | Procter & Gamble Co | 168,567 | $18,483 | 1.3% | $59.51 | +52.1% | COM | 742718109 |
| XOM | Exxon Mobil | 239,871 | $18,381 | 1.3% | $55.47 | +2.5% | COM | 30231G102 |
| CVX | Chevron Corp | 139,404 | $17,347 | 1.3% | $77.31 | +16.7% | COM | 166764100 |
| INTC | Intel Corp | 358,965 | $17,184 | 1.2% | $29.12 | +48.0% | COM | 458140100 |
| GOOGL | Alphabet Class A | 15,859 | $17,172 | 1.2% | $54.30 | +5.8% | COM | 02079K305 |
| JPM | J P Morgan Chase & Co | 137,555 | $15,379 | 1.1% | $53.39 | +72.4% | COM | 46625H100 |
| — | Maxim Integrated Prod | 256,735 | $15,358 | 1.1% | $40.36 | — | COM | 57772K101 |
| UNH | UnitedHealth | 59,515 | $14,522 | 1.1% | $174.79 | +23.3% | COM | 91324P102 |
| CSCO | Cisco Systems Inc | 265,080 | $14,508 | 1.1% | $20.59 | +119.5% | COM | 17275R102 |
| — | United Tech | 95,907 | $12,487 | 0.9% | $105.52 | — | COM | 913017109 |
| UPS | United Parcel Service Inc Cl B | 112,209 | $11,588 | 0.8% | $58.20 | +37.7% | COM | 911312106 |
| SPY | SPDR S&P 500 Trust | 39,179 | $11,480 | 0.8% | $242.72 | — | COM | 78462F103 |
| INTU | Intuit | 43,480 | $11,363 | 0.8% | $152.23 | +59.9% | COM | 461202103 |
| MMM | 3M Company | 64,420 | $11,167 | 0.8% | $109.02 | +10.6% | COM | 88579Y101 |
| PYPL | PayPal Hldg Inc | 95,275 | $10,905 | 0.8% | $46.26 | +139.0% | COM | 70450Y103 |
| PFE | Pfizer Inc | 248,551 | $10,767 | 0.8% | $18.14 | +61.1% | COM | 717081103 |
| AFL | AFLAC Inc | 193,960 | $10,631 | 0.8% | $30.01 | +46.9% | COM | 001055102 |
| LOW | Lowes Companies Inc | 103,734 | $10,468 | 0.8% | $57.25 | +63.2% | COM | 548661107 |
| TXN | Texas Instruments | 90,816 | $10,422 | 0.8% | $32.61 | +184.4% | COM | 882508104 |
| SBUX | Starbucks Corp | 121,410 | $10,178 | 0.7% | $41.48 | +63.7% | COM | 855244109 |
| USB | U S Bancorp | 193,862 | $10,158 | 0.7% | $26.53 | +46.8% | COM | 902973304 |
| IBM | Intl Business Machines Corp | 73,629 | $10,153 | 0.7% | $101.47 | -2.8% | COM | 459200101 |
| CL | Colgate-Palmolive Company | 141,129 | $10,115 | 0.7% | $53.58 | +13.5% | COM | 194162103 |
| ADBE | Adobe | 34,305 | $10,108 | 0.7% | $139.41 | +99.2% | COM | 00724F101 |
| VZ | Verizon Communications Inc | 176,155 | $10,064 | 0.7% | $31.36 | +27.7% | COM | 92343V104 |
| CME | CME Group | 51,495 | $9,996 | 0.7% | $80.73 | +79.0% | COM | 12572Q105 |
| YUM | YUM Brands | 85,985 | $9,516 | 0.7% | $53.94 | +70.4% | COM | 988498101 |
| AMGN | Amgen Inc | 51,576 | $9,504 | 0.7% | $119.90 | +21.9% | COM | 031162100 |
| MRK | Merck & Company Inc | 113,156 | $9,488 | 0.7% | $40.12 | +54.9% | COM | 58933Y105 |
| CMCSA | Comcast Corp | 219,815 | $9,294 | 0.7% | $26.90 | +32.1% | COM | 20030N101 |
| — | B B & T Corp | 184,368 | $9,058 | 0.7% | $39.15 | — | COM | 054937107 |
| MDT | Medtronic Plc | 92,541 | $9,013 | 0.7% | $58.33 | +30.6% | COM | G5960L103 |
| UNP | Union Pacific Corp | 53,251 | $9,005 | 0.7% | $90.77 | +62.8% | COM | 907818108 |
| — | SunTrust Banks | 142,680 | $8,967 | 0.7% | $35.93 | — | COM | 867914103 |
| MCD | McDonalds Corp | 42,258 | $8,775 | 0.6% | $131.40 | +29.2% | COM | 580135101 |
| CRM | Salesforce.com Inc | 57,740 | $8,761 | 0.6% | $94.21 | +64.4% | COM | 79466L302 |
| BMY | Bristol Myers Squibb Company | 191,058 | $8,664 | 0.6% | $37.60 | -4.0% | COM | 110122108 |
| HAS | Hasbro Inc | 80,243 | $8,480 | 0.6% | $64.02 | +20.2% | COM | 418056107 |
| PAYX | Paychex Inc | 97,194 | $7,998 | 0.6% | $37.84 | +83.9% | COM | 704326107 |
| ETN | Eaton Corp | 92,429 | $7,697 | 0.6% | $69.07 | +3.4% | COM | G29183103 |
| NKE | Nike Inc Cl B | 91,300 | $7,665 | 0.6% | $52.83 | +45.9% | COM | 654106103 |
| — | Yum China Holdings Inc | 164,750 | $7,611 | 0.6% | $38.90 | — | COM | 95580P109 |
| AXP | American Express Co | 60,807 | $7,506 | 0.5% | $71.30 | +50.7% | COM | 025816109 |
| FTV | Fortive Corp | 89,222 | $7,273 | 0.5% | $39.94 | +26.5% | COM | 34959J108 |
| TROW | T Rowe Price Grp Inc | 62,085 | $6,811 | 0.5% | $63.33 | +27.1% | COM | 74144T108 |
| AMZN | Amazon | 3,504 | $6,635 | 0.5% | $78.00 | +19.4% | COM | 023135106 |
| AMT | American Tower REIT | 32,315 | $6,607 | 0.5% | $91.07 | +84.7% | COM | 03027X100 |
| — | Cerner Corporation | 89,135 | $6,534 | 0.5% | $57.38 | — | COM | 156782104 |
| DE | Deere & Company | 38,410 | $6,365 | 0.5% | $115.03 | +23.0% | COM | 244199105 |
| COF | Capital One Financial | 69,895 | $6,342 | 0.5% | $64.53 | +23.7% | COM | 14040H105 |
| FISV | Fiserv | 68,420 | $6,237 | 0.5% | $60.42 | +45.0% | COM | 337738108 |
| TJX | TJX Companies | 116,878 | $6,181 | 0.4% | $42.29 | +15.1% | COM | 872540109 |
| SYK | Stryker | 29,845 | $6,136 | 0.4% | $158.14 | +12.4% | COM | 863667101 |
| DHR | Danaher Corp | 42,505 | $6,075 | 0.4% | $58.63 | +96.1% | COM | 235851102 |
| T | AT&T Inc | 177,459 | $5,947 | 0.4% | $12.57 | +20.0% | COM | 00206R102 |
| JD | JD.com Inc ADS | 195,900 | $5,934 | 0.4% | $29.32 | — | COM | 47215P106 |
| GIS | General Mills | 112,966 | $5,933 | 0.4% | $34.89 | +18.1% | COM | 370334104 |
| BRK/B | Berkshire Hathaway Cl B | 27,584 | $5,880 | 0.4% | $182.25 | +13.5% | COM | 084670702 |
| EMR | Emerson Electric Company | 86,233 | $5,753 | 0.4% | $50.43 | +13.9% | COM | 291011104 |
| NEE | NextEra Energy | 26,817 | $5,494 | 0.4% | $30.89 | +35.3% | COM | 65339F101 |
| SCHW | Charles Schwab Corp | 135,150 | $5,432 | 0.4% | $33.95 | +16.9% | COM | 808513105 |
| MPC | Marathon Petroleum Corp | 96,805 | $5,409 | 0.4% | $36.27 | +22.1% | COM | 56585A102 |
| ABT | Abbott Laboratories | 64,230 | $5,402 | 0.4% | $57.56 | +22.0% | COM | 002824100 |
| DUK | Duke Energy Hldg | 61,208 | $5,401 | 0.4% | $58.12 | +16.6% | COM | 26441C204 |
| STZ | Constellation Brands | 27,410 | $5,398 | 0.4% | $166.55 | +5.2% | COM | 21036P108 |
| ACN | Accenture Ltd | 29,142 | $5,385 | 0.4% | $118.97 | +37.6% | COM | G1151C101 |
| PSX | Phillips 66 | 56,515 | $5,286 | 0.4% | $69.15 | -0.9% | COM | 718546104 |
| EOG | EOG Resources | 55,768 | $5,195 | 0.4% | $74.84 | -6.0% | COM | 26875P101 |
| MET | Metlife Inc | 99,500 | $4,942 | 0.4% | $33.91 | +10.9% | COM | 59156R108 |
| TRV | The Travelers Companies | 32,716 | $4,892 | 0.4% | $96.10 | +30.1% | COM | 89417E109 |
| ITW | Illinois Tool Works | 32,278 | $4,868 | 0.4% | $92.54 | +38.9% | COM | 452308109 |
| CVS | CVS Corp | 88,312 | $4,812 | 0.3% | $56.51 | -22.9% | COM | 126650100 |
| — | Alphabet Class C | 4,000 | $4,324 | 0.3% | $921.91 | — | COM | 38259P706 |
| LLY | Lilly Eli & Company | 37,025 | $4,102 | 0.3% | $77.24 | +39.8% | COM | 532457108 |
| PM | Philip Morris | 52,202 | $4,099 | 0.3% | $58.99 | -1.2% | COM | 718172109 |
| — | Linde PLC | 20,298 | $4,076 | 0.3% | $159.69 | — | COM | G5494J103 |
| SNY | Sanofi | 90,825 | $3,930 | 0.3% | $42.60 | — | COM | 80105N105 |
| SPG | Simon Property Group | 24,580 | $3,927 | 0.3% | $112.19 | +6.2% | COM | 828806109 |
| CMI | Cummins | 22,403 | $3,839 | 0.3% | $124.21 | +11.2% | COM | 231021106 |
| HD | Home Depot | 18,440 | $3,835 | 0.3% | $85.38 | +98.6% | COM | 437076102 |
| BK | Bank of N.Y. | 82,000 | $3,620 | 0.3% | $42.25 | -8.2% | COM | 064058100 |
| FDX | FedEx | 21,772 | $3,575 | 0.3% | $179.44 | -13.7% | COM | 31428X106 |
| SWK | Stanley Black & Decker | 24,620 | $3,560 | 0.3% | $73.71 | +57.1% | COM | 854502101 |
| WSM | Williams-Sonoma | 54,500 | $3,542 | 0.3% | $24.54 | +1.8% | COM | 969904101 |
| BIIB | Biogen Idec | 15,063 | $3,523 | 0.3% | $301.71 | -23.5% | COM | 09062X103 |
| — | Dow Chemical | 68,414 | $3,373 | 0.2% | $49.30 | — | COM | 260543103 |
| EPD | Enterprise Products Ptrs | 100,110 | $2,890 | 0.2% | $29.49 | — | COM | 293792107 |
| — | DuPont De Nemours & Co | 38,291 | $2,874 | 0.2% | $75.06 | — | COM | 263534109 |
| FDS | FactSet Research Systems | 9,915 | $2,841 | 0.2% | $183.84 | +41.2% | COM | 303075105 |
| GS | Goldman Sachs | 13,340 | $2,729 | 0.2% | $181.18 | -6.7% | COM | 38141G104 |
| CSX | CSX Corp | 35,218 | $2,725 | 0.2% | $10.95 | +115.0% | COM | 126408103 |
| IVZ | Invesco PLC | 125,000 | $2,557 | 0.2% | $16.68 | -8.9% | COM | G491BT108 |
| BAC | Bank Of America | 87,043 | $2,524 | 0.2% | $19.05 | +28.6% | COM | 060505104 |
| PNC | PNC Finl | 17,940 | $2,463 | 0.2% | $69.24 | +50.4% | COM | 693475105 |
| CBOE | CBOE Holdings Inc | 23,725 | $2,459 | 0.2% | $92.58 | +2.5% | COM | 12503M108 |
| EBAY | EBay | 59,600 | $2,354 | 0.2% | $31.04 | +8.3% | COM | 278642103 |
| ROST | Ross Stores | 21,600 | $2,141 | 0.2% | $75.22 | +21.4% | COM | 778296103 |
| ADP | Automatic Data | 12,933 | $2,138 | 0.2% | $115.53 | +22.0% | COM | 053015103 |
| — | Monster Beverage Corp. | 32,655 | $2,084 | 0.2% | $63.82 | — | COM | 611740101 |
| HON | Honeywell | 11,446 | $1,998 | 0.1% | $87.26 | +58.9% | COM | 438516106 |
| — | General Electric Company | 178,809 | $1,877 | 0.1% | $24.80 | — | COM | 369604103 |
| XYZ | Square Inc | 25,000 | $1,813 | 0.1% | $16.66 | +319.5% | COM | 852234103 |
| MS | Morgan Stanley Group | 40,600 | $1,779 | 0.1% | $41.43 | -12.4% | COM | 617446448 |
| PEP | PepsiCo | 13,168 | $1,727 | 0.1% | $72.27 | +44.9% | COM | 713448108 |
| FITB | Fifth Third Bancorp | 61,331 | $1,711 | 0.1% | $12.69 | +65.9% | COM | 316773100 |
| ORCL | Oracle Corp | 29,230 | $1,665 | 0.1% | $34.76 | +41.4% | COM | 68389X105 |
| SLB | Schlumberger Ltd | 41,786 | $1,661 | 0.1% | $58.17 | -42.2% | COM | 806857108 |
| LULU | Lululemon | 9,161 | $1,651 | 0.1% | $146.04 | +18.9% | COM | 550021109 |
| WFC | Wells Fargo & Co | 33,464 | $1,584 | 0.1% | $40.49 | -3.5% | COM | 949746101 |
| KLAC | KLA Tencor | 12,000 | $1,418 | 0.1% | $94.63 | +12.2% | COM | 482480100 |
| AEP | American Electric Power | 13,525 | $1,190 | 0.1% | $57.48 | +18.7% | COM | 025537101 |
| BHC | Bausch Health Companies Inc | 47,033 | $1,186 | 0.1% | $22.91 | +3.6% | COM | 071734107 |
| MDLZ | Mondelez Intl | 21,641 | $1,166 | 0.1% | $33.73 | +30.7% | COM | 609207105 |
| — | Celgene Corp | 12,340 | $1,141 | 0.1% | $106.69 | — | COM | 151020104 |
| MO | Altria Group | 24,028 | $1,138 | 0.1% | $27.02 | +14.4% | COM | 02209S103 |
| NSC | Norfolk Southern | 5,700 | $1,136 | 0.1% | $64.19 | +170.0% | COM | 655844108 |
| MA | Mastercard | 4,215 | $1,115 | 0.1% | $195.73 | +23.3% | COM | 57636Q104 |
| CTVA | Corteva Inc | 37,465 | $1,108 | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| — | GlaxoSmithkline | 27,200 | $1,089 | 0.1% | $39.87 | — | COM | 37733W105 |
| VFC | V F Corp | 12,000 | $1,048 | 0.1% | $76.86 | +12.1% | COM | 918204108 |
| SO | Southern Co | 18,620 | $1,029 | 0.1% | $30.49 | +35.6% | COM | 842587107 |
| — | Discover Financial Service | 12,526 | $972 | 0.1% | $71.94 | — | COM | 254709108 |
| APD | Air Products & Chemicals | 4,000 | $905 | 0.1% | $125.76 | +40.1% | COM | 009158106 |
| BP | BP PLC | 21,416 | $893 | 0.1% | $34.94 | — | COM | 055622104 |
| D | Dominion Energy | 9,698 | $750 | 0.1% | $46.49 | +22.3% | COM | 25746U109 |
| ABBV | AbbVie Inc | 10,200 | $742 | 0.1% | $53.53 | +10.9% | COM | 00287Y109 |
| DLTR | Dollar Tree Inc | 6,800 | $730 | 0.1% | $84.46 | +24.6% | COM | 256746108 |
| QCOM | Qualcomm Inc | 9,010 | $685 | 0.0% | $45.37 | +38.2% | COM | 747525103 |
| — | UBS AG | 55,000 | $652 | 0.0% | $13.71 | — | COM | H89231388 |
| IFF | Intl Flavors & Frag | 4,486 | $651 | 0.0% | $114.56 | +1.5% | COM | 459506101 |
| AMP | Ameriprise Financial | 4,375 | $635 | 0.0% | $121.89 | +5.3% | COM | 03076C106 |
| — | Ingersoll-Rand PLC | 5,000 | $633 | 0.0% | $83.42 | — | COM | G47791101 |
| FSLR | First Solar Inc | 9,300 | $611 | 0.0% | $49.82 | +20.8% | COM | 336433107 |
| BA | Boeing | 1,555 | $566 | 0.0% | $157.01 | +127.5% | COM | 097023105 |
| GLW | Corning | 16,700 | $555 | 0.0% | $27.05 | -1.6% | COM | 219350105 |
| BABA | Alibaba Group Holding | 2,825 | $479 | 0.0% | $107.81 | — | COM | 01609W102 |
| — | Intercontinental Exchange | 5,500 | $473 | 0.0% | $89.45 | — | COM | 45865V100 |
| — | AMCR | 40,438 | $465 | 0.0% | $18.83 | — | COM | 081437105 |
| — | Ford Motor | 44,935 | $460 | 0.0% | $15.06 | — | COM | 345370100 |
| PRGS | Progress Software | 10,230 | $446 | 0.0% | $26.46 | +63.7% | COM | 743312100 |
| LMT | Lockheed Martin | 1,200 | $436 | 0.0% | $212.09 | +31.9% | COM | 539830109 |
| DEO | Diageo PLC | 2,500 | $431 | 0.0% | $141.60 | — | COM | 25243Q205 |
| — | Iron Mountain | 13,572 | $425 | 0.0% | $35.66 | — | COM | 462846106 |
| NVS | Novartis AG | 4,612 | $421 | 0.0% | $89.69 | — | COM | 66987V109 |
| CAT | Caterpillar | 3,000 | $409 | 0.0% | $67.93 | +68.8% | COM | 149123101 |
| SEE | Sealed Air | 9,200 | $394 | 0.0% | $37.03 | +5.2% | COM | 81211K100 |
| KMI | Kinder Morgan | 18,447 | $385 | 0.0% | $11.08 | +23.4% | COM | 49456B101 |
| — | W R Grace & Co | 5,000 | $381 | 0.0% | $98.94 | — | COM | 38388F108 |
| BOH | Bank of Hawaii | 4,587 | $380 | 0.0% | $49.30 | +24.2% | COM | 062540109 |
| JCI | Johnson Controls Inc | 8,800 | $364 | 0.0% | $29.59 | +12.8% | COM | G51502105 |
| COP | ConocoPhillips | 5,600 | $342 | 0.0% | $42.53 | +15.8% | COM | 20825C104 |
| — | Allergan | 2,000 | $335 | 0.0% | $133.50 | — | COM | 018490102 |
| NOC | Northrop Grumman Corp | 1,000 | $323 | 0.0% | $220.75 | +21.1% | COM | 666807102 |
| LDOS | Leidos Holdings, Inc. | 4,000 | $319 | 0.0% | $58.80 | +13.4% | COM | 525327102 |
| COST | Costco Wholesale Corp | 1,170 | $309 | 0.0% | $125.87 | +80.0% | COM | 22160K105 |
| KMB | Kimberly-Clark | 2,300 | $307 | 0.0% | $78.01 | +31.0% | COM | 494368103 |
| GILD | Gilead Sciences | 4,500 | $304 | 0.0% | $70.02 | -27.4% | COM | 375558103 |
| SAIC | Science Applications Intl Corp | 3,500 | $303 | 0.0% | $75.45 | +4.0% | COM | 808625107 |
| FE | First Energy | 6,250 | $268 | 0.0% | $32.05 | 0.0% | COM | 337932107 |
| MAR | Marriott Intl New Class A | 1,900 | $267 | 0.0% | $64.65 | +95.3% | COM | 571903202 |
| PLD | ProLogis Inc | 3,000 | $240 | 0.0% | $48.76 | +29.9% | COM | 74340W103 |
| MCHP | Microchip | 2,725 | $236 | 0.0% | $22.41 | +75.0% | COM | 595017104 |
| TREX | Trex Company Inc | 3,200 | $229 | 0.0% | $33.89 | 0.0% | COM | 89531P105 |
| FULT | Fulton Financial | 14,000 | $229 | 0.0% | $12.05 | +2.9% | COM | 360271100 |
| WWD | Woodward Governor Co | 2,000 | $226 | 0.0% | $102.73 | 0.0% | COM | 980745103 |
| — | Cigna | 1,400 | $221 | 0.0% | $76.42 | — | COM | 125509109 |
| NVO | Novo Nordisk ADR | 4,200 | $214 | 0.0% | $48.22 | — | COM | 670100205 |
| FAST | Fastenal Company | 6,300 | $205 | 0.0% | $8.66 | +60.8% | COM | 311900104 |
| — | Royal Dutch Shell | 3,100 | $202 | 0.0% | $65.16 | — | COM | 780259206 |
| SFM | Sprouts Farmers Market, Inc. | 10,000 | $189 | 0.0% | $25.59 | -18.6% | COM | 85208M102 |
| — | Southwestern Energy | 11,100 | $35 | 0.0% | $23.22 | — | COM | 845467109 |
| SHMP | NaturalShrimp Inc | 40,000 | $5 | 0.0% | $0.11 | +49.4% | COM | 63902N106 |
| — | Weatherford Intl PLC | 12,000 | $1 | 0.0% | $0.08 | — | COM | G48833100 |
| QMDT | Quick-Med Technologics | 100,577 | $0 | 0.0% | $0.01 | -64.9% | COM | 74837Q106 |