CIK: 0001161670 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 1, 2020
Total Value ($000): $1,223,226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | Wal-Mart Stores Inc | 2,965,597 | $336,951 | 27.5% | $20.09 | +76.1% | COM | 931142103 |
| KO | Coca-Cola Company | 1,266,477 | $56,042 | 4.6% | $28.87 | +55.8% | COM | 191216100 |
| MSFT | Microsoft Corp | 228,104 | $35,974 | 2.9% | $39.17 | +299.1% | COM | 594918104 |
| SPGI | S&P Global Inc. | 124,900 | $30,607 | 2.5% | $161.74 | +61.5% | COM | 78409V104 |
| AAPL | Apple Inc | 118,576 | $30,153 | 2.5% | $32.43 | +119.2% | COM | 037833100 |
| PG | Procter & Gamble Co | 231,133 | $25,425 | 2.1% | $73.02 | +42.2% | COM | 742718109 |
| VRTX | Vertex Pharmaceutical | 92,912 | $22,108 | 1.8% | $126.17 | +81.8% | COM | 92532F100 |
| GOOGL | Alphabet Class A | 17,125 | $19,898 | 1.6% | $55.30 | +21.6% | COM | 02079K305 |
| JNJ | Johnson & Johnson | 140,738 | $18,455 | 1.5% | $71.42 | +68.2% | COM | 478160104 |
| INTC | Intel Corp | 326,887 | $17,691 | 1.4% | $29.48 | +77.5% | COM | 458140100 |
| DIS | Walt Disney Company | 163,214 | $15,767 | 1.3% | $94.32 | +31.0% | COM | 254687106 |
| BMY | Bristol Myers Squibb Company | 273,294 | $15,233 | 1.2% | $37.59 | +29.2% | COM | 110122108 |
| JPM | J P Morgan Chase & Co | 135,431 | $12,193 | 1.0% | $54.09 | +91.6% | COM | 46625H100 |
| TFC | Truist Financial Corporation | 377,965 | $11,656 | 1.0% | $40.89 | -12.0% | COM | 89832Q109 |
| ADBE | Adobe | 36,509 | $11,619 | 0.9% | $153.28 | +123.2% | COM | 00724F101 |
| CSCO | Cisco Systems Inc | 294,682 | $11,584 | 0.9% | $22.47 | +63.2% | COM | 17275R102 |
| UNH | UnitedHealth | 43,997 | $10,972 | 0.9% | $175.54 | +42.3% | COM | 91324P102 |
| VZ | Verizon Communications Inc | 197,081 | $10,589 | 0.9% | $32.40 | +26.6% | COM | 92343V104 |
| INTU | Intuit | 45,142 | $10,383 | 0.8% | $158.84 | +64.2% | COM | 461202103 |
| CVX | Chevron Corp | 142,792 | $10,347 | 0.8% | $78.00 | -2.6% | COM | 166764100 |
| — | Maxim Integrated Prod | 211,632 | $10,287 | 0.8% | $40.60 | — | COM | 57772K101 |
| PYPL | PayPal Hldg Inc | 105,790 | $10,128 | 0.8% | $52.91 | +108.2% | COM | 70450Y103 |
| — | United Tech | 105,473 | $9,949 | 0.8% | $108.23 | — | COM | 913017109 |
| IBM | Intl Business Machines Corp | 88,283 | $9,793 | 0.8% | $101.13 | -2.8% | COM | 459200101 |
| SPY | SPDR S&P 500 Trust | 37,032 | $9,545 | 0.8% | $242.72 | — | COM | 78462F103 |
| LOW | Lowes Companies Inc | 109,696 | $9,439 | 0.8% | $58.97 | +66.6% | COM | 548661107 |
| AMGN | Amgen Inc | 46,427 | $9,412 | 0.8% | $120.70 | +51.0% | COM | 031162100 |
| AMZN | Amazon | 4,805 | $9,368 | 0.8% | $82.56 | +17.2% | COM | 023135106 |
| MCD | McDonalds Corp | 56,055 | $9,269 | 0.8% | $141.98 | +21.0% | COM | 580135101 |
| CRM | Salesforce.com Inc | 64,160 | $9,238 | 0.8% | $100.52 | +68.5% | COM | 79466L302 |
| UPS | United Parcel Service Inc Cl B | 98,539 | $9,206 | 0.8% | $58.20 | +40.7% | COM | 911312106 |
| UNP | Union Pacific Corp | 63,040 | $8,891 | 0.7% | $98.74 | +46.8% | COM | 907818108 |
| CL | Colgate-Palmolive Company | 132,049 | $8,763 | 0.7% | $53.58 | +14.8% | COM | 194162103 |
| PFE | Pfizer Inc | 255,205 | $8,330 | 0.7% | $18.38 | +40.5% | COM | 717081103 |
| MRK | Merck & Company Inc | 108,226 | $8,327 | 0.7% | $40.12 | +62.2% | COM | 58933Y105 |
| HAS | Hasbro Inc | 112,429 | $8,044 | 0.7% | $68.62 | +0.3% | COM | 418056107 |
| MDT | Medtronic Plc | 88,539 | $7,984 | 0.7% | $59.04 | +52.7% | COM | G5960L103 |
| ETN | Eaton Corp | 102,070 | $7,930 | 0.6% | $69.65 | +18.6% | COM | G29183103 |
| ABT | Abbott Laboratories | 100,145 | $7,902 | 0.6% | $64.10 | +17.5% | COM | 002824100 |
| NKE | Nike Inc Cl B | 94,527 | $7,821 | 0.6% | $53.70 | +59.9% | COM | 654106103 |
| USB | U S Bancorp | 216,103 | $7,445 | 0.6% | $28.12 | +32.4% | COM | 902973304 |
| TXN | Texas Instruments | 73,758 | $7,371 | 0.6% | $33.88 | +200.0% | COM | 882508104 |
| XOM | Exxon Mobil | 189,108 | $7,180 | 0.6% | $55.47 | -24.1% | COM | 30231G102 |
| GILD | Gilead Sciences | 95,381 | $7,131 | 0.6% | $55.37 | -0.8% | COM | 375558103 |
| MMM | 3M Company | 51,833 | $7,076 | 0.6% | $109.02 | -2.8% | COM | 88579Y101 |
| CME | CME Group | 40,817 | $7,058 | 0.6% | $81.66 | +95.5% | COM | 12572Q105 |
| — | Yum China Holdings Inc | 164,250 | $7,002 | 0.6% | $39.01 | — | COM | 95580P109 |
| TJX | TJX Companies | 145,801 | $6,971 | 0.6% | $44.26 | +20.5% | COM | 872540109 |
| CVS | CVS Corp | 116,873 | $6,934 | 0.6% | $55.38 | -0.1% | COM | 126650100 |
| GIS | General Mills | 131,302 | $6,929 | 0.6% | $36.04 | +20.2% | COM | 370334104 |
| FISV | Fiserv | 64,658 | $6,142 | 0.5% | $61.18 | +81.6% | COM | 337738108 |
| SYK | Stryker | 36,817 | $6,130 | 0.5% | $166.30 | +10.2% | COM | 863667101 |
| — | Cerner Corporation | 96,620 | $6,086 | 0.5% | $58.11 | — | COM | 156782104 |
| SBUX | Starbucks Corp | 92,418 | $6,076 | 0.5% | $41.48 | +71.2% | COM | 855244109 |
| JD | JD.com Inc ADS | 148,000 | $5,994 | 0.5% | $29.32 | — | COM | 47215P106 |
| DUK | Duke Energy Hldg | 72,848 | $5,892 | 0.5% | $60.30 | +20.6% | COM | 26441C204 |
| AXP | American Express Co | 68,510 | $5,865 | 0.5% | $75.85 | +41.9% | COM | 025816109 |
| TROW | T Rowe Price Grp Inc | 58,860 | $5,748 | 0.5% | $63.33 | +50.9% | COM | 74144T108 |
| DE | Deere & Company | 41,285 | $5,704 | 0.5% | $117.44 | +24.1% | COM | 244199105 |
| CMCSA | Comcast Corp | 157,999 | $5,432 | 0.4% | $26.90 | +34.0% | COM | 20030N101 |
| PAYX | Paychex Inc | 83,950 | $5,282 | 0.4% | $37.84 | +78.2% | COM | 704326107 |
| ADP | Automatic Data | 37,910 | $5,182 | 0.4% | $134.70 | +5.4% | COM | 053015103 |
| T | AT&T Inc | 177,226 | $5,166 | 0.4% | $13.02 | +39.6% | COM | 00206R102 |
| BIIB | Biogen Idec | 16,099 | $5,093 | 0.4% | $296.25 | +2.4% | COM | 09062X103 |
| ACN | Accenture Ltd | 31,152 | $5,086 | 0.4% | $122.82 | +44.1% | COM | G1151C101 |
| — | Linde PLC | 29,035 | $5,023 | 0.4% | $170.53 | — | COM | G5494J103 |
| FDS | FactSet Research Systems | 18,900 | $4,927 | 0.4% | $217.89 | +18.1% | COM | 303075105 |
| FTV | Fortive Corp | 86,800 | $4,790 | 0.4% | $39.94 | +6.7% | COM | 34959J108 |
| AFL | AFLAC Inc | 138,951 | $4,758 | 0.4% | $30.28 | +31.0% | COM | 001055102 |
| ITW | Illinois Tool Works | 33,218 | $4,721 | 0.4% | $94.88 | +55.5% | COM | 452308109 |
| SCHW | Charles Schwab Corp | 135,800 | $4,566 | 0.4% | $33.95 | +13.9% | COM | 808513105 |
| STZ | Constellation Brands | 31,023 | $4,447 | 0.4% | $166.78 | -4.0% | COM | 21036P108 |
| BRK/B | Berkshire Hathaway Cl B | 24,274 | $4,438 | 0.4% | $182.25 | +16.6% | COM | 084670702 |
| — | Alphabet Class C | 3,800 | $4,419 | 0.4% | $921.91 | — | COM | 38259P706 |
| SNY | Sanofi | 98,900 | $4,324 | 0.4% | $43.34 | — | COM | 80105N105 |
| LLY | Lilly Eli & Company | 30,925 | $4,290 | 0.4% | $78.57 | +63.1% | COM | 532457108 |
| EMR | Emerson Electric Company | 89,485 | $4,264 | 0.3% | $50.64 | +14.1% | COM | 291011104 |
| EA | Electronic Arts | 42,074 | $4,215 | 0.3% | $102.32 | 0.0% | COM | 285512109 |
| PSX | Phillips 66 | 76,029 | $4,079 | 0.3% | $70.29 | -9.2% | COM | 718546104 |
| BK | Bank of N.Y. | 118,581 | $3,994 | 0.3% | $40.94 | -13.6% | COM | 064058100 |
| — | Monster Beverage Corp. | 70,580 | $3,971 | 0.3% | $61.23 | — | COM | 611740101 |
| CMI | Cummins | 28,952 | $3,918 | 0.3% | $127.04 | +6.0% | COM | 231021106 |
| CBOE | CBOE Holdings Inc | 42,380 | $3,782 | 0.3% | $99.05 | +4.4% | COM | 12503M108 |
| MET | Metlife Inc | 121,453 | $3,713 | 0.3% | $34.65 | +5.2% | COM | 59156R108 |
| PM | Philip Morris | 50,646 | $3,695 | 0.3% | $58.99 | +3.0% | COM | 718172109 |
| YUM | YUM Brands | 53,123 | $3,641 | 0.3% | $53.94 | +54.9% | COM | 988498101 |
| HD | Home Depot | 19,004 | $3,548 | 0.3% | $91.08 | +108.7% | COM | 437076102 |
| COF | Capital One Financial | 69,895 | $3,524 | 0.3% | $64.53 | +23.2% | COM | 14040H105 |
| NEE | NextEra Energy | 13,913 | $3,348 | 0.3% | $37.97 | +43.0% | COM | 65339F101 |
| LULU | Lululemon | 17,438 | $3,305 | 0.3% | $169.03 | +32.4% | COM | 550021109 |
| TRV | The Travelers Companies | 33,147 | $3,293 | 0.3% | $97.28 | +12.7% | COM | 89417E109 |
| CTVA | Corteva Inc | 113,864 | $2,676 | 0.2% | $25.61 | -0.2% | COM | 22052L104 |
| WSM | Williams-Sonoma | 61,101 | $2,598 | 0.2% | $25.52 | +10.8% | COM | 969904101 |
| SWK | Stanley Black & Decker | 24,620 | $2,462 | 0.2% | $73.71 | +61.6% | COM | 854502101 |
| FDX | FedEx | 19,997 | $2,425 | 0.2% | $179.44 | -29.7% | COM | 31428X106 |
| — | Lam Research Corp | 10,000 | $2,400 | 0.2% | $292.40 | — | COM | 512807108 |
| ROST | Ross Stores | 27,100 | $2,357 | 0.2% | $80.40 | +25.3% | COM | 778296103 |
| SPG | Simon Property Group | 42,105 | $2,310 | 0.2% | $96.08 | -10.4% | COM | 828806109 |
| — | Dow Chemical | 78,505 | $2,295 | 0.2% | $49.10 | — | COM | 260543103 |
| MPC | Marathon Petroleum Corp | 90,075 | $2,128 | 0.2% | $36.27 | +5.8% | COM | 56585A102 |
| AMT | American Tower REIT | 9,545 | $2,078 | 0.2% | $91.07 | +116.6% | COM | 03027X100 |
| PLD | ProLogis Inc | 23,400 | $1,881 | 0.2% | $69.71 | +6.3% | COM | 74340W103 |
| GS | Goldman Sachs | 11,940 | $1,846 | 0.2% | $181.18 | +1.8% | COM | 38141G104 |
| PNC | PNC Finl | 18,220 | $1,744 | 0.1% | $69.89 | +55.0% | COM | 693475105 |
| AEP | American Electric Power | 21,300 | $1,704 | 0.1% | $66.88 | +14.5% | COM | 025537101 |
| CSX | CSX Corp | 29,171 | $1,672 | 0.1% | $11.99 | +79.9% | COM | 126408103 |
| ORCL | Oracle Corp | 33,488 | $1,618 | 0.1% | $39.53 | +20.2% | COM | 68389X105 |
| VLO | Valero Energy | 35,600 | $1,615 | 0.1% | $57.18 | 0.0% | COM | 91913Y100 |
| BAC | Bank Of America | 71,547 | $1,519 | 0.1% | $19.38 | +33.7% | COM | 060505104 |
| PEP | PepsiCo | 12,406 | $1,490 | 0.1% | $74.29 | +51.8% | COM | 713448108 |
| EOG | EOG Resources | 36,813 | $1,322 | 0.1% | $72.51 | -31.5% | COM | 26875P101 |
| — | General Electric Company | 164,209 | $1,304 | 0.1% | $24.80 | — | COM | 369604103 |
| EPD | Enterprise Products Ptrs | 83,110 | $1,188 | 0.1% | $29.49 | — | COM | 293792107 |
| VFC | V F Corp | 20,400 | $1,103 | 0.1% | $79.74 | -2.3% | COM | 918204108 |
| MDLZ | Mondelez Intl | 21,641 | $1,084 | 0.1% | $33.73 | +38.5% | COM | 609207105 |
| KLAC | KLA Tencor | 7,100 | $1,021 | 0.1% | $94.63 | +58.7% | COM | 482480100 |
| WFC | Wells Fargo & Co | 35,064 | $1,006 | 0.1% | $40.46 | -9.5% | COM | 949746101 |
| SO | Southern Co | 15,565 | $843 | 0.1% | $44.45 | +13.6% | COM | 842587107 |
| — | DuPont De Nemours & Co | 24,531 | $837 | 0.1% | $74.54 | — | COM | 263534109 |
| MA | Mastercard | 3,335 | $806 | 0.1% | $203.73 | +41.3% | COM | 57636Q104 |
| MO | Altria Group | 20,828 | $805 | 0.1% | $27.02 | +2.0% | COM | 02209S103 |
| NSC | Norfolk Southern | 5,494 | $802 | 0.1% | $67.53 | +142.3% | COM | 655844108 |
| QCOM | Qualcomm Inc | 11,600 | $785 | 0.1% | $51.27 | +40.3% | COM | 747525103 |
| D | Dominion Energy | 9,698 | $700 | 0.1% | $46.49 | +35.8% | COM | 25746U109 |
| COP | ConocoPhillips | 20,700 | $638 | 0.1% | $47.16 | -13.1% | COM | 20825C104 |
| NYT | The New York Times Company | 18,300 | $562 | 0.0% | $30.98 | +4.9% | COM | 650111107 |
| ABBV | AbbVie Inc | 6,900 | $526 | 0.0% | $53.39 | +25.9% | COM | 00287Y109 |
| HUM | Humana | 1,600 | $502 | 0.0% | $319.98 | 0.0% | COM | 444859102 |
| DLTR | Dollar Tree Inc | 6,800 | $500 | 0.0% | $84.46 | +0.8% | COM | 256746108 |
| BP | BP PLC | 20,416 | $498 | 0.0% | $34.94 | — | COM | 055622104 |
| EBAY | EBay | 16,500 | $496 | 0.0% | $31.29 | +0.7% | COM | 278642103 |
| META | Facebook Inc | 2,800 | $467 | 0.0% | $107.44 | +81.0% | COM | 30303M102 |
| IFF | Intl Flavors & Frag | 4,486 | $458 | 0.0% | $114.56 | -7.4% | COM | 459506101 |
| NVS | Novartis AG | 5,532 | $456 | 0.0% | $90.88 | — | COM | 66987V109 |
| FITB | Fifth Third Bancorp | 28,931 | $430 | 0.0% | $12.69 | +54.9% | COM | 316773100 |
| TT | Trane Tech PLC | 5,000 | $413 | 0.0% | $93.73 | 0.0% | COM | G8994E103 |
| LMT | Lockheed Martin | 1,200 | $407 | 0.0% | $212.09 | +57.9% | COM | 539830109 |
| DBX | Dropbox Inc | 21,150 | $383 | 0.0% | $18.84 | -3.5% | COM | 26210C104 |
| FULT | Fulton Financial | 32,600 | $375 | 0.0% | $12.48 | -4.9% | COM | 360271100 |
| LDOS | Leidos Holdings, Inc. | 4,000 | $367 | 0.0% | $58.80 | +58.5% | COM | 525327102 |
| — | Allergan | 2,000 | $354 | 0.0% | $133.50 | — | COM | 018490102 |
| GLW | Corning | 16,700 | $343 | 0.0% | $27.05 | -18.3% | COM | 219350105 |
| NFLX | Netflix | 900 | $338 | 0.0% | $31.29 | +13.1% | COM | 64110L106 |
| FSLR | First Solar Inc | 9,300 | $335 | 0.0% | $49.82 | -4.6% | COM | 336433107 |
| COST | Costco Wholesale Corp | 1,170 | $334 | 0.0% | $125.87 | +120.7% | COM | 22160K105 |
| PRGS | Progress Software | 10,230 | $327 | 0.0% | $26.46 | +52.2% | COM | 743312100 |
| DEO | Diageo PLC | 2,500 | $318 | 0.0% | $141.60 | — | COM | 25243Q205 |
| FAST | Fastenal Company | 9,900 | $309 | 0.0% | $11.03 | +37.5% | COM | 311900104 |
| — | GlaxoSmithkline | 8,100 | $307 | 0.0% | $39.95 | — | COM | 37733W105 |
| HON | Honeywell | 2,266 | $303 | 0.0% | $87.26 | +56.5% | COM | 438516106 |
| NOC | Northrop Grumman Corp | 1,000 | $303 | 0.0% | $220.75 | +42.9% | COM | 666807102 |
| FE | First Energy | 6,725 | $269 | 0.0% | $33.49 | +8.5% | COM | 337932107 |
| BA | Boeing | 1,800 | $268 | 0.0% | $188.60 | +44.7% | COM | 097023105 |
| SAIC | Science Applications Intl Corp | 3,500 | $261 | 0.0% | $75.45 | +10.6% | COM | 808625107 |
| TREX | Trex Company Inc | 3,200 | $256 | 0.0% | $33.89 | +38.3% | COM | 89531P105 |
| NVO | Novo Nordisk ADR | 4,200 | $253 | 0.0% | $48.22 | — | COM | 670100205 |
| BOH | Bank of Hawaii | 4,500 | $249 | 0.0% | $49.30 | +27.0% | COM | 062540109 |
| — | Cigna | 1,400 | $248 | 0.0% | $76.42 | — | COM | 125509109 |
| — | Iron Mountain | 10,201 | $243 | 0.0% | $35.66 | — | COM | 462846106 |
| KMI | Kinder Morgan | 17,447 | $243 | 0.0% | $11.08 | +20.7% | COM | 49456B101 |
| SEE | Sealed Air | 9,200 | $227 | 0.0% | $37.03 | -21.1% | COM | 81211K100 |
| KMB | Kimberly-Clark | 1,700 | $217 | 0.0% | $78.01 | +43.7% | COM | 494368103 |
| JCI | Johnson Controls Inc | 7,976 | $215 | 0.0% | $30.02 | +9.8% | COM | G51502105 |
| SFM | Sprouts Farmers Market, Inc. | 10,000 | $186 | 0.0% | $25.59 | -34.5% | COM | 85208M102 |
| SLB | Schlumberger Ltd | 11,385 | $154 | 0.0% | $58.17 | -56.5% | COM | 806857108 |
| — | Ford Motor | 22,500 | $109 | 0.0% | $15.06 | — | COM | 345370100 |
| — | UBS AG | 10,000 | $93 | 0.0% | $13.71 | — | COM | H89231388 |
| — | Southwestern Energy | 11,100 | $19 | 0.0% | $23.22 | — | COM | 845467109 |
| SHMP | NaturalShrimp Inc | 40,000 | $1 | 0.0% | $0.11 | -23.2% | COM | 63902N106 |
| QMDT | Quick-Med Technologics | 100,577 | $1 | 0.0% | $0.01 | -8.6% | COM | 74837Q106 |