CIK: 0001164478 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 4, 2020
Total Value ($000): $685,074 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 237,689 | $37,486 | 5.5% | $31.29 | +399.7% | COM | 594918104 |
| AAPL | APPLE INC | 99,453 | $25,290 | 3.7% | $22.35 | +218.1% | COM | 037833100 |
| JNJ | JOHNSON&JOHNSON | 155,317 | $20,367 | 3.0% | $63.68 | +88.7% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 184,963 | $20,346 | 3.0% | $58.58 | +77.2% | COM | 742718109 |
| BDX | BECTON DICKINSON | 78,346 | $18,002 | 2.6% | $107.83 | +108.6% | COM | 075887109 |
| INTC | INTEL CORP | 331,576 | $17,945 | 2.6% | $19.13 | +173.5% | COM | 458140100 |
| LOW | LOWES INC | 203,034 | $17,471 | 2.6% | $34.81 | +182.3% | COM | 548661107 |
| PEP | PEPSICO INC | 135,447 | $16,267 | 2.4% | $57.53 | +96.0% | COM | 713448108 |
| ADP | AUTO DATA PROC | 115,068 | $15,727 | 2.3% | $53.12 | +167.2% | COM | 053015103 |
| ABT | ABBOTT LABS | 182,902 | $14,433 | 2.1% | $32.00 | +135.4% | COM | 002824100 |
| MCD | MC DONALDS CORP | 86,920 | $14,372 | 2.1% | $77.75 | +121.0% | COM | 580135101 |
| NKE | NIKE INC-CL B | 173,586 | $14,363 | 2.1% | $43.45 | +97.7% | COM | 654106103 |
| D | DOMINION ENERGY | 186,938 | $13,495 | 2.0% | $41.23 | +53.1% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY B | 71,267 | $13,030 | 1.9% | $113.26 | +87.7% | COM | 084670702 |
| ITW | ILLINOIS TOOL WKS | 88,352 | $12,557 | 1.8% | $49.92 | +195.6% | COM | 452308109 |
| — | UNITED TECH | 132,322 | $12,482 | 1.8% | $96.74 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 159,753 | $12,172 | 1.8% | $29.64 | +126.7% | COM | 00287Y109 |
| IVV | ISHARES S&P 500 | 45,120 | $11,659 | 1.7% | $193.59 | — | ETF | 464287200 |
| IJH | ISHARES CORE S&P MIDCAP | 79,365 | $11,417 | 1.7% | $128.55 | — | ETF | 464287507 |
| JPM | JP MORGAN CHASE | 122,260 | $11,007 | 1.6% | $40.71 | +154.5% | COM | 46625H100 |
| VEA | VANGUARD FTSE DEV MARKETS | 323,405 | $10,782 | 1.6% | $37.74 | — | ETF | 921943858 |
| TGT | TARGET CORP | 115,601 | $10,747 | 1.6% | $50.21 | +89.2% | COM | 87612E106 |
| CSCO | CISCO SYSTEMS INC | 268,644 | $10,560 | 1.5% | $20.15 | +82.0% | COM | 17275R102 |
| VZ | VERIZON | 185,646 | $9,975 | 1.5% | $28.58 | +43.5% | COM | 92343V104 |
| ORCL | ORACLE CORP | 203,507 | $9,835 | 1.4% | $31.77 | +49.5% | COM | 68389X105 |
| MMM | 3M COMPANY | 70,298 | $9,596 | 1.4% | $67.77 | +56.3% | COM | 88579Y101 |
| IWM | ISHARES RUSSELL 2000 | 82,653 | $9,460 | 1.4% | $106.62 | — | ETF | 464287655 |
| ECL | ECOLAB INC | 59,404 | $9,257 | 1.4% | $86.23 | +104.5% | COM | 278865100 |
| NSC | NORFOLK SOUTHRN | 56,903 | $8,308 | 1.2% | $60.85 | +168.9% | COM | 655844108 |
| CVX | CHEVRON CORP | 107,202 | $7,768 | 1.1% | $71.76 | +5.9% | COM | 166764100 |
| KO | COCA-COLA CO | 173,329 | $7,670 | 1.1% | $29.50 | +52.5% | COM | 191216100 |
| GOOGL | ALPHABET CLASS A | 6,270 | $7,285 | 1.1% | $40.36 | +66.6% | COM | 02079K305 |
| PFE | PFIZER INC | 220,750 | $7,205 | 1.1% | $18.54 | +39.3% | COM | 717081103 |
| T | AT&T | 245,670 | $7,161 | 1.0% | $13.12 | +38.5% | COM | 00206R102 |
| BSV | VANGUARD SHORT-TERM BOND | 86,792 | $7,133 | 1.0% | $80.63 | — | ETF | 921937827 |
| TFC | TRUIST FINANCIAL CORP | 230,725 | $7,116 | 1.0% | $40.73 | -11.7% | COM | 89832Q109 |
| NTRS | NORTHERN TRUST CORP | 93,181 | $7,031 | 1.0% | $45.67 | +66.9% | COM | 665859104 |
| DIS | DISNEY (WALT) | 70,639 | $6,824 | 1.0% | $96.94 | +27.4% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 72,167 | $6,508 | 0.9% | $64.70 | +39.4% | COM | G5960L103 |
| WFC | WELLS FARGO & CO | 219,461 | $6,299 | 0.9% | $28.57 | +28.2% | COM | 949746101 |
| XOM | EXXON MOBIL | 163,585 | $6,211 | 0.9% | $54.01 | -22.1% | COM | 30231G102 |
| APD | AIR PRODS & CHEM | 30,504 | $6,089 | 0.9% | $73.47 | +168.2% | COM | 009158106 |
| HD | HOME DEPOT | 32,242 | $6,020 | 0.9% | $88.56 | +114.7% | COM | 437076102 |
| CL | COLGATE-PALMOLIVE | 90,039 | $5,975 | 0.9% | $46.33 | +32.8% | COM | 194162103 |
| VWO | VANGUARD FTSE EMERGING MKTS | 176,721 | $5,929 | 0.9% | $39.51 | — | ETF | 922042858 |
| KMB | KIMBERLY-CLARK | 45,695 | $5,843 | 0.9% | $69.04 | +62.4% | COM | 494368103 |
| SO | SOUTHERN CO | 107,742 | $5,833 | 0.9% | $28.29 | +78.4% | COM | 842587107 |
| VNQ | VANGUARD REAL ESTATE | 80,684 | $5,636 | 0.8% | $71.07 | — | ETF | 922908553 |
| USB | U.S. BANCORP | 162,324 | $5,592 | 0.8% | $24.97 | +49.1% | COM | 902973304 |
| IBM | INTL BUS MACHINES | 48,918 | $5,426 | 0.8% | $111.82 | -12.1% | COM | 459200101 |
| CB | CHUBB LTD | 43,610 | $4,871 | 0.7% | $99.28 | +31.3% | COM | H1467J104 |
| EMR | EMERSON ELECTRIC | 97,374 | $4,640 | 0.7% | $41.15 | +40.4% | COM | 291011104 |
| QCOM | QUALCOMM INC | 64,995 | $4,397 | 0.6% | $48.86 | +47.2% | COM | 747525103 |
| SPY | SPDR S&P 500 | 16,534 | $4,262 | 0.6% | $193.02 | — | ETF | 78462F103 |
| BMY | BRISTOL MYERS SQ | 73,243 | $4,083 | 0.6% | $32.63 | +48.9% | COM | 110122108 |
| PH | PARKER-HANNIFIN | 30,722 | $3,986 | 0.6% | $93.39 | +78.5% | COM | 701094104 |
| CVS | CVS HEALTH CORP | 64,504 | $3,827 | 0.6% | $51.72 | +6.9% | COM | 126650100 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 34,538 | $3,419 | 0.5% | $101.74 | — | ETF | 72201R833 |
| FLOT | ISHARES FLOATING RATE NOTE | 65,731 | $3,204 | 0.5% | $50.92 | — | ETF | 46429B655 |
| COST | COSTCO COS INC | 10,921 | $3,114 | 0.5% | $137.11 | +102.6% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 26,204 | $3,041 | 0.4% | $65.46 | +73.2% | COM | 149123101 |
| — | UNILEVER NV | 58,798 | $2,869 | 0.4% | $42.85 | — | COM | 904784709 |
| IGSB | ISHARES SHORT TERM CORP BD | 52,221 | $2,734 | 0.4% | $53.44 | — | ETF | 464288646 |
| DE | DEERE & CO | 19,641 | $2,714 | 0.4% | $72.11 | +102.1% | COM | 244199105 |
| XLK | TECHNOLOGY SELECT SPDR | 33,696 | $2,708 | 0.4% | $38.67 | — | ETF | 81369Y803 |
| XYL | XYLEM INC | 40,586 | $2,643 | 0.4% | $40.31 | +82.2% | COM | 98419M100 |
| COF | CAPITAL ONE FINL | 52,211 | $2,632 | 0.4% | $65.55 | +21.2% | COM | 14040H105 |
| MUB | ISHARES AMT FREE MUNI BOND | 22,290 | $2,519 | 0.4% | $113.81 | — | ETF | 464288414 |
| IEFA | ISHARES CORE MSCI EAFE | 49,300 | $2,460 | 0.4% | $63.48 | — | ETF | 46432F842 |
| — | ROYAL DUTCH SHELL CL A | 63,926 | $2,230 | 0.3% | $63.34 | — | COM | 780259206 |
| — | GLAXOSMITHKLINE ADR | 58,211 | $2,206 | 0.3% | $45.99 | — | COM | 37733W105 |
| MET | METLIFE INC | 63,409 | $1,938 | 0.3% | $29.16 | +25.0% | COM | 59156R108 |
| MRK | MERCK & CO INC | 24,190 | $1,861 | 0.3% | $41.22 | +57.9% | COM | 58933Y105 |
| ACN | ACCENTURE PLC | 10,206 | $1,666 | 0.2% | $79.71 | +122.1% | COM | G1151C101 |
| GPC | GENUINE PARTS CO | 23,709 | $1,596 | 0.2% | $57.18 | +31.5% | COM | 372460105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 36,777 | $1,509 | 0.2% | $48.98 | — | ETF | 922042775 |
| XLV | HEALTH CARE SELECT SPDR | 16,758 | $1,484 | 0.2% | $76.02 | — | ETF | 81369Y209 |
| PEG | PUB SVC ENTRPRS | 32,991 | $1,482 | 0.2% | $35.18 | +25.5% | COM | 744573106 |
| BK | BANK OF NEW YORK MELLON | 39,672 | $1,336 | 0.2% | $27.58 | +28.2% | COM | 064058100 |
| — | GENERAL ELECTRIC | 157,420 | $1,250 | 0.2% | $22.61 | — | COM | 369604103 |
| AXP | AMERICAN EXPRESS | 13,374 | $1,145 | 0.2% | $67.33 | +59.8% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 28,020 | $1,084 | 0.2% | $26.45 | +4.2% | COM | 02209S103 |
| CI | CIGNA CORP | 6,095 | $1,080 | 0.2% | $190.21 | -6.7% | COM | 125523100 |
| FMC | FMC CORP | 13,136 | $1,073 | 0.2% | $41.26 | +88.9% | COM | 302491303 |
| PM | PHILIP MORRIS INTL | 14,696 | $1,072 | 0.2% | $54.79 | +10.9% | COM | 718172109 |
| DOV | DOVER CORP | 12,721 | $1,068 | 0.2% | $43.13 | +126.8% | COM | 260003108 |
| COP | CONOCOPHILLIPS | 32,326 | $996 | 0.1% | $45.79 | -10.5% | COM | 20825C104 |
| — | BLACKROCK INC | 2,230 | $981 | 0.1% | $326.09 | — | COM | 09247X101 |
| XLE | ENERGY SELECT SPDR | 32,845 | $954 | 0.1% | $43.12 | — | ETF | 81369Y506 |
| SLB | SCHLUMBERGER | 66,375 | $895 | 0.1% | $51.89 | -51.3% | COM | 806857108 |
| KMX | CARMAX | 16,487 | $887 | 0.1% | $61.40 | +37.8% | COM | 143130102 |
| XLF | FINANCIALS SELECT SPDR | 41,921 | $873 | 0.1% | $22.37 | — | ETF | 81369Y605 |
| — | BERKSHIRE HATHAWAY CL A 1/100 | 3 | $816 | 0.1% | $225555.56 | — | COM | 084990175 |
| DELL | DELL TECH CL C | 19,686 | $779 | 0.1% | $24.16 | -12.5% | COM | 24703L202 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 5,152 | $776 | 0.1% | $82.51 | — | ETF | 464287614 |
| EFA | ISHARES MSCI EAFE | 14,208 | $760 | 0.1% | $58.54 | — | ETF | 464287465 |
| — | NESTLE SA ORD | 6,883 | $712 | 0.1% | $66.33 | — | COM | h57312649 |
| VAW | VANGUARD MATERIALS | 7,166 | $690 | 0.1% | $87.77 | — | ETF | 92204A801 |
| XLY | CONSUMER DISCRETIONARY SELECT | 7,020 | $689 | 0.1% | $93.65 | — | ETF | 81369Y407 |
| TMO | THERMO FISHER SCIENTIFIC | 2,407 | $683 | 0.1% | $261.95 | +18.5% | COM | 883556102 |
| IWD | ISHARES RUSSELL 1000 VALUE | 6,870 | $681 | 0.1% | $121.82 | — | ETF | 464287598 |
| — | CERNER CORP | 10,730 | $676 | 0.1% | $69.32 | — | COM | 156782104 |
| SPGI | S&P GLOBAL INC | 2,727 | $668 | 0.1% | $96.34 | +171.1% | COM | 78409V104 |
| GNR | SPDR S&P GLOBAL NATURAL RESOUR | 21,605 | $668 | 0.1% | $44.98 | — | ETF | 78463X541 |
| XLP | CONSUMER STAPLES SELECT SPDR | 12,236 | $666 | 0.1% | $53.15 | — | ETF | 81369Y308 |
| IJR | ISHARES CORE S&P SMALL CAP | 11,425 | $641 | 0.1% | $56.11 | — | ETF | 464287804 |
| CLX | CLOROX CO | 3,700 | $641 | 0.1% | $60.00 | +131.1% | COM | 189054109 |
| DD | DUPONT DE NEMOURS | 18,672 | $637 | 0.1% | $27.24 | -33.4% | COM | 26614N102 |
| — | INVESCO BULLETSHARES 2021 CORP | 29,850 | $626 | 0.1% | $21.18 | — | ETF | 46138J700 |
| UNH | UNITEDHEALTH GROUP | 2,500 | $623 | 0.1% | $122.89 | +103.2% | COM | 91324P102 |
| NSRGY | NESTLE S.A. SPONS ADR | 5,803 | $598 | 0.1% | $74.65 | — | COM | 641069406 |
| MDLZ | MONDELEZ INTL | 11,498 | $576 | 0.1% | $32.35 | +44.4% | COM | 609207105 |
| AMZN | AMAZON.COM INC | 290 | $565 | 0.1% | $83.49 | +15.9% | COM | 023135106 |
| — | ROYAL DUTCH SHELL CL B | 17,284 | $564 | 0.1% | $59.87 | — | COM | 780259107 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 13,050 | $550 | 0.1% | $48.99 | — | ETF | 97717W851 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQ FD | 10,284 | $527 | 0.1% | $58.03 | — | ETF | 97717X701 |
| — | INVESCO BULLETSHARES 2020 CORP | 24,450 | $514 | 0.1% | $21.23 | — | ETF | 46138J502 |
| — | UNILEVER PLC | 9,920 | $502 | 0.1% | $57.85 | — | COM | 904767704 |
| CTAS | CINTAS CORP | 2,891 | $501 | 0.1% | $14.69 | +320.5% | COM | 172908105 |
| BP | BP PLC | 20,408 | $498 | 0.1% | $39.88 | — | COM | 055622104 |
| AGG | ISHARES CORE US AGGREGATE BOND | 4,318 | $498 | 0.1% | $113.08 | — | ETF | 464287226 |
| UNP | UNION PACIFIC | 3,480 | $491 | 0.1% | $89.79 | +61.5% | COM | 907818108 |
| GLD | SPDR GOLD TRUST | 3,213 | $476 | 0.1% | $123.87 | — | ETF | 78463V107 |
| DVY | ISHARES SELECT DIVIDEND | 6,423 | $472 | 0.1% | $71.22 | — | ETF | 464287168 |
| TXN | TEXAS INSTR | 4,434 | $443 | 0.1% | $103.65 | -1.9% | COM | 882508104 |
| IWR | ISHARES RUSSELL MIDCAP | 10,009 | $432 | 0.1% | $63.65 | — | ETF | 464287499 |
| BIV | VANGUARD INT TRM BOND | 4,545 | $406 | 0.1% | $87.45 | — | ETF | 921937819 |
| TT | TRANE TECHNOLOGIES PLC | 4,884 | $403 | 0.1% | $93.73 | 0.0% | COM | G8994E103 |
| — | AMCOR PLC | 48,216 | $392 | 0.1% | $7.49 | 0.0% | COM | G0250X107 |
| ZBH | ZIMMER BIOMET HLDGS | 3,869 | $391 | 0.1% | $90.49 | +38.0% | COM | 98956P102 |
| UPS | UNITED PARCEL SERVICE B | 4,175 | $390 | 0.1% | $68.35 | +19.8% | COM | 911312106 |
| BAC | BANK OF AMERICA | 17,710 | $376 | 0.1% | $17.06 | +51.9% | COM | 060505104 |
| XLI | INDUSTRIALS SELECT SPDR | 6,292 | $371 | 0.1% | $55.63 | — | ETF | 81369Y704 |
| TRV | THE TRAVELERS CO | 3,670 | $365 | 0.1% | $77.63 | +41.2% | COM | 89417E109 |
| IJK | ISHARES S&P MIDCAP GROWTH | 2,020 | $360 | 0.1% | $130.87 | — | ETF | 464287606 |
| GIS | GENERAL MILLS INC | 6,772 | $357 | 0.1% | $33.12 | +30.7% | COM | 370334104 |
| YUM | YUM! BRANDS INC | 5,155 | $353 | 0.1% | $46.75 | +78.8% | COM | 988498101 |
| DUK | DUKE ENERGY CORP | 4,278 | $346 | 0.1% | $50.31 | +44.5% | COM | 26441C204 |
| ALB | ALBEMARLE CORP | 6,104 | $344 | 0.1% | $65.92 | +7.9% | COM | 012653101 |
| NEU | NEWMARKET CORP | 890 | $341 | 0.0% | $386.55 | -3.7% | COM | 651587107 |
| AOS | A.O. SMITH CORP | 9,000 | $340 | 0.0% | $35.18 | +8.8% | COM | 831865209 |
| EEM | ISHARES MSCI EMERGING MKTS | 9,947 | $339 | 0.0% | $38.92 | — | ETF | 464287234 |
| V | VISA INC | 2,096 | $338 | 0.0% | $163.97 | +10.2% | COM | 92826C839 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 7,522 | $338 | 0.0% | $54.33 | — | ETF | 808524797 |
| SJM | JM SMUCKER CO | 3,000 | $333 | 0.0% | $79.36 | +11.2% | COM | 832696405 |
| — | INVESCO BULLETSHARES 2022 CORP | 15,150 | $321 | 0.0% | $21.46 | — | ETF | 46138J882 |
| DOW | DOW CHEMICAL COMPANY | 10,955 | $320 | 0.0% | $36.37 | -15.9% | COM | 260557103 |
| MDY | SPDR S&P MIDCAP 400 | 1,200 | $315 | 0.0% | $215.47 | — | ETF | 78467Y107 |
| WMT | WAL-MART | 2,765 | $314 | 0.0% | $28.34 | +24.8% | COM | 931142103 |
| IJJ | ISHARES S&P MIDCAP VALUE | 2,805 | $308 | 0.0% | $107.21 | — | ETF | 464287705 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,826 | $304 | 0.0% | $120.67 | — | ETF | 464287556 |
| GOOG | ALPHABET CLASS C | 256 | $298 | 0.0% | $65.06 | +3.5% | COM | 02079K107 |
| IEV | ISHARES S&P EURO 350 | 8,375 | $296 | 0.0% | $43.40 | — | ETF | 464287861 |
| PPG | PPG INDUSTRIES INC | 3,524 | $295 | 0.0% | $112.51 | -12.0% | COM | 693506107 |
| AMGN | AMGEN | 1,375 | $279 | 0.0% | $182.63 | -0.2% | COM | 031162100 |
| BOND | PIMCO TOTAL RETURN | 2,610 | $277 | 0.0% | $107.66 | — | ETF | 72201R775 |
| PAYX | PAYCHEX INC | 4,383 | $276 | 0.0% | $40.75 | +65.4% | COM | 704326107 |
| NVS | NOVARTIS A G ADR | 3,324 | $274 | 0.0% | $72.25 | — | COM | 66987V109 |
| PNC | PNC FINANCIAL SERVICES | 2,820 | $270 | 0.0% | $119.12 | -9.1% | COM | 693475105 |
| ADBE | ADOBE SYSTEMS | 840 | $267 | 0.0% | $294.23 | +16.3% | COM | 00724F101 |
| ADSK | AUTODESK INC | 1,696 | $265 | 0.0% | $98.95 | +85.5% | COM | 052769106 |
| VTEB | VANGUARD TAX-EXEMPT BOND | 4,994 | $264 | 0.0% | $52.99 | — | ETF | 922907746 |
| CTVA | CORTEVA INC | 11,185 | $263 | 0.0% | $25.02 | +2.2% | COM | 22052L104 |
| HPQ | HP INC | 14,864 | $258 | 0.0% | $10.64 | +55.0% | COM | 40434L105 |
| QQQ | INVESCO QQQ TRUST | 1,275 | $243 | 0.0% | $172.63 | — | ETF | 46090E103 |
| RY | ROYAL BANK OF CANADA | 3,895 | $240 | 0.0% | $72.62 | +2.2% | COM | 780087102 |
| DVN | DEVON ENERGY | 34,599 | $239 | 0.0% | $31.01 | -57.6% | COM | 25179M103 |
| — | WESTROCK CO | 8,290 | $234 | 0.0% | $51.29 | — | COM | 96145D105 |
| VT | VANGUARD TOTAL WORLD STOCK | 3,630 | $228 | 0.0% | $74.99 | — | ETF | 922042742 |
| AIT | APPLIED INDL TECH | 4,755 | $217 | 0.0% | $39.90 | +38.1% | COM | 03820C105 |
| MCO | MOODYS CORP | 1,000 | $212 | 0.0% | $211.12 | +9.6% | COM | 615369105 |
| BND | VANGUARD TOTAL BOND MARKET | 2,470 | $211 | 0.0% | $85.43 | — | ETF | 921937835 |
| VOO | VANGUARD S&P 500 | 857 | $203 | 0.0% | $284.20 | — | ETF | 922908363 |
| HPE | HEWLETT-PACKARD ENTERPRISE | 16,002 | $155 | 0.0% | $7.04 | +54.0% | COM | 42824C109 |
| — | APACHE CORP | 31,670 | $132 | 0.0% | $65.93 | — | COM | 037411105 |
| — | MEDALIST DIVERSIFIED REIT | 13,318 | $23 | 0.0% | $6.55 | — | COM | 58403P105 |
| GPXM | GOLDEN PHOENIX MINERALS | 120,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 381149103 |
| MBCI | MABCURE INC | 17,375 | $0 | 0.0% | $0.00 | 0.0% | COM | 554094102 |
| STEV | STEVIA CORP | 10,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 86031P106 |
| — | WILLIAMSVILLE SEARS MGMT INC | 12,000 | $0 | 0.0% | — | — | COM | 970506101 |