CIK: 0001161670 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 15, 2020
Total Value ($000): $1,495,909 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | Wal-Mart Stores Inc | 2,968,043 | $352,722 | 23.6% | $20.09 | +81.1% | COM | 931142103 |
| KO | Coca-Cola Company | 1,268,949 | $70,236 | 4.7% | $28.87 | +54.2% | COM | 191216100 |
| AAPL | Apple Inc | 169,891 | $49,889 | 3.3% | $32.43 | +91.3% | COM | 037833100 |
| MSFT | Microsoft Corp | 275,668 | $43,473 | 2.9% | $39.17 | +255.4% | COM | 594918104 |
| SPGI | S&P Global Inc. | 122,500 | $33,449 | 2.2% | $159.79 | +54.5% | COM | 78409V104 |
| META | Facebook Inc | 125,200 | $25,697 | 1.7% | $107.44 | +79.0% | COM | 30303M102 |
| DIS | Walt Disney Company | 156,938 | $22,698 | 1.5% | $93.16 | +45.7% | COM | 254687106 |
| GOOGL | Alphabet Class A | 16,234 | $21,744 | 1.5% | $54.64 | +17.2% | COM | 02079K305 |
| TFC | Truist Financial Corporation | 380,439 | $21,426 | 1.4% | $40.89 | 0.0% | COM | 89832Q109 |
| INTC | Intel Corp | 350,659 | $20,987 | 1.4% | $29.48 | +67.1% | COM | 458140100 |
| JNJ | Johnson & Johnson | 141,235 | $20,602 | 1.4% | $71.42 | +59.8% | COM | 478160104 |
| PG | Procter & Gamble Co | 160,675 | $20,068 | 1.3% | $59.51 | +76.8% | COM | 742718109 |
| VRTX | Vertex Pharmaceutical | 91,271 | $19,984 | 1.3% | $124.31 | +62.8% | COM | 92532F100 |
| JPM | J P Morgan Chase & Co | 140,580 | $19,597 | 1.3% | $54.09 | +100.9% | COM | 46625H100 |
| CVX | Chevron Corp | 147,241 | $17,744 | 1.2% | $78.00 | +15.0% | COM | 166764100 |
| BMY | Bristol Myers Squibb Company | 275,978 | $17,715 | 1.2% | $37.59 | +20.2% | COM | 110122108 |
| UNH | UnitedHealth | 59,502 | $17,492 | 1.2% | $175.54 | +34.8% | COM | 91324P102 |
| — | United Tech | 103,695 | $15,529 | 1.0% | $108.47 | — | COM | 913017109 |
| XOM | Exxon Mobil | 202,148 | $14,106 | 0.9% | $55.47 | -6.1% | COM | 30231G102 |
| CSCO | Cisco Systems Inc | 293,244 | $14,064 | 0.9% | $22.47 | +71.6% | COM | 17275R102 |
| LOW | Lowes Companies Inc | 108,271 | $12,967 | 0.9% | $58.45 | +75.1% | COM | 548661107 |
| UPS | United Parcel Service Inc Cl B | 110,539 | $12,940 | 0.9% | $58.20 | +59.5% | COM | 911312106 |
| USB | U S Bancorp | 213,663 | $12,668 | 0.8% | $28.02 | +58.2% | COM | 902973304 |
| — | Maxim Integrated Prod | 205,425 | $12,636 | 0.8% | $40.36 | — | COM | 57772K101 |
| IBM | Intl Business Machines Corp | 92,936 | $12,457 | 0.8% | $101.13 | -1.2% | COM | 459200101 |
| AMGN | Amgen Inc | 50,257 | $12,115 | 0.8% | $120.70 | +51.4% | COM | 031162100 |
| ADBE | Adobe | 36,609 | $12,074 | 0.8% | $153.28 | +92.0% | COM | 00724F101 |
| SPY | SPDR S&P 500 Trust | 37,437 | $12,050 | 0.8% | $242.72 | — | COM | 78462F103 |
| VZ | Verizon Communications Inc | 191,627 | $11,766 | 0.8% | $32.16 | +33.1% | COM | 92343V104 |
| INTU | Intuit | 43,629 | $11,428 | 0.8% | $155.30 | +61.9% | COM | 461202103 |
| HAS | Hasbro Inc | 107,797 | $11,384 | 0.8% | $68.61 | +19.8% | COM | 418056107 |
| UNP | Union Pacific Corp | 62,818 | $11,357 | 0.8% | $98.74 | +51.3% | COM | 907818108 |
| MCD | McDonalds Corp | 56,168 | $11,099 | 0.7% | $141.98 | +21.1% | COM | 580135101 |
| PYPL | PayPal Hldg Inc | 100,370 | $10,857 | 0.7% | $49.82 | +108.7% | COM | 70450Y103 |
| AFL | AFLAC Inc | 199,000 | $10,527 | 0.7% | $30.28 | +51.4% | COM | 001055102 |
| MDT | Medtronic Plc | 90,307 | $10,245 | 0.7% | $59.04 | +56.8% | COM | G5960L103 |
| MRK | Merck & Company Inc | 111,715 | $10,160 | 0.7% | $40.12 | +68.4% | COM | 58933Y105 |
| CRM | Salesforce.com Inc | 62,090 | $10,098 | 0.7% | $98.22 | +57.7% | COM | 79466L302 |
| PFE | Pfizer Inc | 250,489 | $9,814 | 0.7% | $18.24 | +46.5% | COM | 717081103 |
| ETN | Eaton Corp | 102,201 | $9,680 | 0.6% | $69.65 | +14.4% | COM | G29183103 |
| MMM | 3M Company | 54,188 | $9,560 | 0.6% | $109.02 | +2.5% | COM | 88579Y101 |
| NKE | Nike Inc Cl B | 94,097 | $9,533 | 0.6% | $53.70 | +61.7% | COM | 654106103 |
| CL | Colgate-Palmolive Company | 136,649 | $9,407 | 0.6% | $53.58 | +10.3% | COM | 194162103 |
| TXN | Texas Instruments | 72,408 | $9,289 | 0.6% | $32.61 | +218.1% | COM | 882508104 |
| TJX | TJX Companies | 138,600 | $8,463 | 0.6% | $43.79 | +24.7% | COM | 872540109 |
| CVS | CVS Corp | 113,471 | $8,430 | 0.6% | $55.38 | +4.3% | COM | 126650100 |
| CME | CME Group | 40,817 | $8,193 | 0.5% | $81.66 | +98.4% | COM | 12572Q105 |
| AXP | American Express Co | 64,887 | $8,078 | 0.5% | $74.07 | +48.7% | COM | 025816109 |
| SBUX | Starbucks Corp | 91,785 | $8,070 | 0.5% | $41.48 | +79.5% | COM | 855244109 |
| — | Yum China Holdings Inc | 164,350 | $7,890 | 0.5% | $39.01 | — | COM | 95580P109 |
| FISV | Fiserv | 66,950 | $7,741 | 0.5% | $61.18 | +80.5% | COM | 337738108 |
| PSX | Phillips 66 | 68,462 | $7,627 | 0.5% | $71.01 | +23.0% | COM | 718546104 |
| ABT | Abbott Laboratories | 87,620 | $7,611 | 0.5% | $62.50 | +20.5% | COM | 002824100 |
| AMZN | Amazon | 4,060 | $7,502 | 0.5% | $79.95 | +10.7% | COM | 023135106 |
| TROW | T Rowe Price Grp Inc | 59,680 | $7,271 | 0.5% | $63.33 | +44.5% | COM | 74144T108 |
| SYK | Stryker | 34,622 | $7,269 | 0.5% | $165.22 | +17.5% | COM | 863667101 |
| PAYX | Paychex Inc | 85,450 | $7,268 | 0.5% | $37.84 | +86.8% | COM | 704326107 |
| COF | Capital One Financial | 69,895 | $7,193 | 0.5% | $64.53 | +34.5% | COM | 14040H105 |
| CMCSA | Comcast Corp | 158,399 | $7,123 | 0.5% | $26.90 | +40.7% | COM | 20030N101 |
| DE | Deere & Company | 40,335 | $6,988 | 0.5% | $116.77 | +35.3% | COM | 244199105 |
| T | AT&T Inc | 177,126 | $6,922 | 0.5% | $13.02 | +44.9% | COM | 00206R102 |
| GIS | General Mills | 128,781 | $6,897 | 0.5% | $35.90 | +19.2% | COM | 370334104 |
| EMR | Emerson Electric Company | 89,534 | $6,828 | 0.5% | $50.64 | +24.1% | COM | 291011104 |
| — | Cerner Corporation | 92,520 | $6,790 | 0.5% | $57.90 | — | COM | 156782104 |
| FTV | Fortive Corp | 86,420 | $6,602 | 0.4% | $39.94 | +10.2% | COM | 34959J108 |
| ACN | Accenture Ltd | 31,187 | $6,567 | 0.4% | $122.82 | +45.3% | COM | G1151C101 |
| SCHW | Charles Schwab Corp | 135,800 | $6,459 | 0.4% | $33.95 | +19.3% | COM | 808513105 |
| YUM | YUM Brands | 63,188 | $6,365 | 0.4% | $53.94 | +71.2% | COM | 988498101 |
| DUK | Duke Energy Hldg | 68,013 | $6,203 | 0.4% | $59.42 | +20.8% | COM | 26441C204 |
| ADP | Automatic Data | 35,603 | $6,070 | 0.4% | $134.23 | +8.1% | COM | 053015103 |
| ITW | Illinois Tool Works | 33,118 | $5,949 | 0.4% | $94.88 | +54.2% | COM | 452308109 |
| BK | Bank of N.Y. | 117,330 | $5,905 | 0.4% | $41.00 | -2.6% | COM | 064058100 |
| MET | Metlife Inc | 113,501 | $5,785 | 0.4% | $34.53 | +13.9% | COM | 59156R108 |
| STZ | Constellation Brands | 30,113 | $5,714 | 0.4% | $166.98 | +2.3% | COM | 21036P108 |
| BRK/B | Berkshire Hathaway Cl B | 25,174 | $5,702 | 0.4% | $182.25 | +19.2% | COM | 084670702 |
| — | Linde PLC | 25,810 | $5,495 | 0.4% | $170.22 | — | COM | G5494J103 |
| MPC | Marathon Petroleum Corp | 89,684 | $5,403 | 0.4% | $36.27 | +42.4% | COM | 56585A102 |
| — | Alphabet Class C | 4,000 | $5,348 | 0.4% | $921.91 | — | COM | 38259P706 |
| SNY | Sanofi | 104,700 | $5,256 | 0.4% | $43.34 | — | COM | 80105N105 |
| JD | JD.com Inc ADS | 148,000 | $5,214 | 0.3% | $29.32 | — | COM | 47215P106 |
| LLY | Lilly Eli & Company | 38,625 | $5,076 | 0.3% | $78.57 | +36.9% | COM | 532457108 |
| WSM | Williams-Sonoma | 66,050 | $4,851 | 0.3% | $25.52 | +20.3% | COM | 969904101 |
| CBOE | CBOE Holdings Inc | 39,810 | $4,777 | 0.3% | $98.77 | +9.4% | COM | 12503M108 |
| BIIB | Biogen Idec | 16,079 | $4,771 | 0.3% | $296.25 | -6.3% | COM | 09062X103 |
| TRV | The Travelers Companies | 33,247 | $4,553 | 0.3% | $97.28 | +22.6% | COM | 89417E109 |
| PM | Philip Morris | 52,202 | $4,442 | 0.3% | $58.99 | +1.7% | COM | 718172109 |
| HD | Home Depot | 19,404 | $4,237 | 0.3% | $91.08 | +114.1% | COM | 437076102 |
| — | Dow Chemical | 77,339 | $4,233 | 0.3% | $49.40 | — | COM | 260543103 |
| SWK | Stanley Black & Decker | 24,620 | $4,081 | 0.3% | $73.71 | +74.5% | COM | 854502101 |
| CMI | Cummins | 22,758 | $4,073 | 0.3% | $124.95 | +20.9% | COM | 231021106 |
| LULU | Lululemon | 16,425 | $3,805 | 0.3% | $165.66 | +28.7% | COM | 550021109 |
| FDX | FedEx | 21,682 | $3,279 | 0.2% | $179.44 | -23.4% | COM | 31428X106 |
| AEP | American Electric Power | 34,400 | $3,251 | 0.2% | $66.88 | +11.0% | COM | 025537101 |
| — | Monster Beverage Corp. | 49,885 | $3,170 | 0.2% | $63.29 | — | COM | 611740101 |
| CTVA | Corteva Inc | 104,320 | $3,084 | 0.2% | $25.61 | -4.3% | COM | 22052L104 |
| FDS | FactSet Research Systems | 11,120 | $2,983 | 0.2% | $190.36 | +27.2% | COM | 303075105 |
| — | Lam Research Corp | 10,000 | $2,924 | 0.2% | $292.40 | — | COM | 512807108 |
| PNC | PNC Finl | 17,920 | $2,861 | 0.2% | $69.24 | +73.5% | COM | 693475105 |
| CSX | CSX Corp | 39,021 | $2,824 | 0.2% | $11.99 | +81.6% | COM | 126408103 |
| EPD | Enterprise Products Ptrs | 100,110 | $2,819 | 0.2% | $29.49 | — | COM | 293792107 |
| EOG | EOG Resources | 33,408 | $2,798 | 0.2% | $74.84 | -25.4% | COM | 26875P101 |
| GS | Goldman Sachs | 11,940 | $2,745 | 0.2% | $181.18 | +3.5% | COM | 38141G104 |
| AMT | American Tower REIT | 11,245 | $2,584 | 0.2% | $91.07 | +101.8% | COM | 03027X100 |
| BAC | Bank Of America | 71,547 | $2,520 | 0.2% | $19.38 | +43.4% | COM | 060505104 |
| ROST | Ross Stores | 21,600 | $2,515 | 0.2% | $75.22 | +40.8% | COM | 778296103 |
| EBAY | EBay | 68,650 | $2,479 | 0.2% | $31.29 | +4.3% | COM | 278642103 |
| SPG | Simon Property Group | 16,305 | $2,429 | 0.2% | $111.88 | -4.8% | COM | 828806109 |
| NEE | NextEra Energy | 9,707 | $2,351 | 0.2% | $30.89 | +62.4% | COM | 65339F101 |
| HON | Honeywell | 11,066 | $1,959 | 0.1% | $87.26 | +64.9% | COM | 438516106 |
| — | General Electric Company | 174,609 | $1,949 | 0.1% | $24.80 | — | COM | 369604103 |
| WFC | Wells Fargo & Co | 35,064 | $1,886 | 0.1% | $40.46 | +10.5% | COM | 949746101 |
| FITB | Fifth Third Bancorp | 61,331 | $1,885 | 0.1% | $12.69 | +80.6% | COM | 316773100 |
| VFC | V F Corp | 18,700 | $1,864 | 0.1% | $79.90 | +12.2% | COM | 918204108 |
| PEP | PepsiCo | 13,206 | $1,805 | 0.1% | $74.29 | +51.8% | COM | 713448108 |
| PLD | ProLogis Inc | 19,800 | $1,765 | 0.1% | $68.91 | +8.4% | COM | 74340W103 |
| — | DuPont De Nemours & Co | 26,913 | $1,728 | 0.1% | $74.54 | — | COM | 263534109 |
| COP | ConocoPhillips | 24,940 | $1,622 | 0.1% | $47.16 | 0.0% | COM | 20825C104 |
| BHC | Bausch Health Companies Inc | 47,800 | $1,430 | 0.1% | $22.91 | +13.5% | COM | 071734107 |
| MA | Mastercard | 4,710 | $1,406 | 0.1% | $203.73 | +33.8% | COM | 57636Q104 |
| — | GlaxoSmithkline | 27,100 | $1,273 | 0.1% | $39.95 | — | COM | 37733W105 |
| KLAC | KLA Tencor | 7,100 | $1,265 | 0.1% | $94.63 | +64.6% | COM | 482480100 |
| MDLZ | Mondelez Intl | 21,641 | $1,192 | 0.1% | $33.73 | +36.0% | COM | 609207105 |
| MO | Altria Group | 23,828 | $1,189 | 0.1% | $27.02 | +6.6% | COM | 02209S103 |
| ORCL | Oracle Corp | 21,835 | $1,157 | 0.1% | $35.27 | +43.0% | COM | 68389X105 |
| NSC | Norfolk Southern | 5,894 | $1,144 | 0.1% | $67.53 | +145.2% | COM | 655844108 |
| ABBV | AbbVie Inc | 11,700 | $1,036 | 0.1% | $53.39 | +21.1% | COM | 00287Y109 |
| MS | Morgan Stanley Group | 19,700 | $1,007 | 0.1% | $41.43 | -5.7% | COM | 617446448 |
| — | Discover Financial Service | 11,026 | $935 | 0.1% | $71.94 | — | COM | 254709108 |
| QCOM | Qualcomm Inc | 9,860 | $870 | 0.1% | $47.62 | +53.0% | COM | 747525103 |
| BP | BP PLC | 21,416 | $808 | 0.1% | $34.94 | — | COM | 055622104 |
| D | Dominion Energy | 9,698 | $803 | 0.1% | $46.49 | +34.2% | COM | 25746U109 |
| GILD | Gilead Sciences | 11,400 | $741 | 0.0% | $58.67 | -12.6% | COM | 375558103 |
| — | Ingersoll-Rand PLC | 5,000 | $665 | 0.0% | $83.42 | — | COM | G47791101 |
| DLTR | Dollar Tree Inc | 6,800 | $640 | 0.0% | $84.46 | +24.3% | COM | 256746108 |
| BA | Boeing | 1,855 | $604 | 0.0% | $188.60 | +86.1% | COM | 097023105 |
| BABA | Alibaba Group Holding | 2,825 | $599 | 0.0% | $107.81 | — | COM | 01609W102 |
| IFF | Intl Flavors & Frag | 4,486 | $579 | 0.0% | $114.56 | -5.6% | COM | 459506101 |
| NVS | Novartis AG | 6,076 | $575 | 0.0% | $90.88 | — | COM | 66987V109 |
| FULT | Fulton Financial | 32,600 | $568 | 0.0% | $12.48 | +4.3% | COM | 360271100 |
| FSLR | First Solar Inc | 9,300 | $520 | 0.0% | $49.82 | +10.2% | COM | 336433107 |
| GLW | Corning | 16,700 | $486 | 0.0% | $27.05 | -9.7% | COM | 219350105 |
| SLB | Schlumberger Ltd | 11,946 | $480 | 0.0% | $58.17 | -47.2% | COM | 806857108 |
| LMT | Lockheed Martin | 1,200 | $467 | 0.0% | $212.09 | +53.1% | COM | 539830109 |
| BOH | Bank of Hawaii | 4,587 | $436 | 0.0% | $49.30 | +39.5% | COM | 062540109 |
| SO | Southern Co | 6,720 | $428 | 0.0% | $36.52 | +33.9% | COM | 842587107 |
| PRGS | Progress Software | 10,230 | $425 | 0.0% | $26.46 | +53.5% | COM | 743312100 |
| DEO | Diageo PLC | 2,500 | $421 | 0.0% | $141.60 | — | COM | 25243Q205 |
| — | Ford Motor | 44,935 | $418 | 0.0% | $15.06 | — | COM | 345370100 |
| FAST | Fastenal Company | 10,700 | $395 | 0.0% | $11.03 | +38.8% | COM | 311900104 |
| LDOS | Leidos Holdings, Inc. | 4,000 | $392 | 0.0% | $58.80 | +38.0% | COM | 525327102 |
| KMI | Kinder Morgan | 18,447 | $391 | 0.0% | $11.08 | +26.8% | COM | 49456B101 |
| — | Allergan | 2,000 | $382 | 0.0% | $133.50 | — | COM | 018490102 |
| DBX | Dropbox Inc | 21,150 | $379 | 0.0% | $18.84 | 0.0% | COM | 26210C104 |
| SEE | Sealed Air | 9,200 | $366 | 0.0% | $37.03 | -4.6% | COM | 81211K100 |
| — | Chubb Limited | 2,335 | $363 | 0.0% | $155.46 | — | COM | 171232101 |
| — | W R Grace & Co | 5,000 | $349 | 0.0% | $98.94 | — | COM | 38388F108 |
| NOC | Northrop Grumman Corp | 1,000 | $344 | 0.0% | $220.75 | +43.9% | COM | 666807102 |
| COST | Costco Wholesale Corp | 1,170 | $344 | 0.0% | $125.87 | +115.7% | COM | 22160K105 |
| — | Iron Mountain | 10,201 | $325 | 0.0% | $35.66 | — | COM | 462846106 |
| NYT | The New York Times Company | 10,000 | $322 | 0.0% | $29.73 | -1.4% | COM | 650111107 |
| KMB | Kimberly-Clark | 2,300 | $316 | 0.0% | $78.01 | +39.4% | COM | 494368103 |
| SAIC | Science Applications Intl Corp | 3,500 | $305 | 0.0% | $75.45 | +10.9% | COM | 808625107 |
| NFLX | Netflix | 900 | $291 | 0.0% | $31.29 | -5.2% | COM | 64110L106 |
| MAR | Marriott Intl New Class A | 1,900 | $288 | 0.0% | $64.65 | +98.7% | COM | 571903202 |
| TREX | Trex Company Inc | 3,200 | $288 | 0.0% | $33.89 | +30.0% | COM | 89531P105 |
| — | Cigna | 1,400 | $286 | 0.0% | $76.42 | — | COM | 125509109 |
| MCHP | Microchip | 2,725 | $285 | 0.0% | $22.41 | +91.8% | COM | 595017104 |
| JCI | Johnson Controls Inc | 6,960 | $283 | 0.0% | $29.59 | +25.4% | COM | G51502105 |
| FE | First Energy | 5,283 | $257 | 0.0% | $32.71 | +13.3% | COM | 337932107 |
| NVO | Novo Nordisk ADR | 4,200 | $243 | 0.0% | $48.22 | — | COM | 670100205 |
| MU | Micron Technology | 4,490 | $241 | 0.0% | $46.59 | 0.0% | COM | 595112103 |
| WWD | Woodward Governor Co | 2,000 | $237 | 0.0% | $102.73 | +5.7% | COM | 980745103 |
| FBIN | Fortune Brands Home & Sec | 3,200 | $209 | 0.0% | $47.96 | 0.0% | COM | 34964C106 |
| — | Intercontinental Exchange | 2,200 | $204 | 0.0% | $89.45 | — | COM | 45865V100 |
| — | Canadian Pacific LTD | 800 | $204 | 0.0% | $255.00 | — | COM | 13645T100 |
| — | Royal Dutch Shell | 3,400 | $201 | 0.0% | $59.12 | — | COM | 780259206 |
| SFM | Sprouts Farmers Market, Inc. | 10,000 | $193 | 0.0% | $25.59 | -24.3% | COM | 85208M102 |
| — | UBS AG | 10,000 | $126 | 0.0% | $13.71 | — | COM | H89231388 |
| — | Southwestern Energy | 11,100 | $27 | 0.0% | $23.22 | — | COM | 845467109 |
| SHMP | NaturalShrimp Inc | 40,000 | $4 | 0.0% | $0.11 | -1.2% | COM | 63902N106 |
| QMDT | Quick-Med Technologics | 100,577 | $0 | 0.0% | $0.01 | -48.7% | COM | 74837Q106 |