CIK: 0001166716 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 4, 2016
Total Value ($000): $439,963 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 254,661 | $13,031 | 3.0% | $28.65 | +60.5% | Common Stock | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 50,067 | $12,425 | 2.8% | $76.97 | +136.9% | Common Stock | 539830109 |
| MO | ALTRIA GROUP INC | 170,849 | $11,782 | 2.7% | $25.86 | +28.4% | Common Stock | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 96,889 | $11,753 | 2.7% | $59.89 | +45.3% | Common Stock | 478160104 |
| HON | HONEYWELL INTL INC | 91,742 | $10,671 | 2.4% | $55.28 | +52.3% | Common Stock | 438516106 |
| PFE | PFIZER INC | 297,887 | $10,489 | 2.4% | $20.29 | +3.8% | Common Stock | 717081103 |
| — | DOW CHEM CO | 207,978 | $10,339 | 2.3% | $45.46 | — | Common Stock | 260543103 |
| MRK | MERCK & CO INC | 175,653 | $10,119 | 2.3% | $30.13 | +31.1% | Common Stock | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 156,907 | $9,750 | 2.2% | $44.70 | +8.1% | Common Stock | 46625H100 |
| CSCO | CISCO SYS INC | 339,746 | $9,747 | 2.2% | $18.31 | +13.9% | Common Stock | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 89,293 | $9,619 | 2.2% | $70.60 | +3.5% | Common Stock | 911312106 |
| BMY | BRISTOL MYERS SQUIBB CO | 129,945 | $9,557 | 2.2% | $33.05 | +52.8% | Common Stock | 110122108 |
| PG | PROCTER & GAMBLE CO | 112,550 | $9,530 | 2.2% | $55.16 | +14.8% | Common Stock | 742718109 |
| DIS | DISNEY WALT CO | 97,237 | $9,512 | 2.2% | $56.11 | +64.3% | Common Stock | 254687106 |
| ORCL | ORACLE CORP | 230,934 | $9,452 | 2.1% | $34.47 | +0.3% | Common Stock | 68389X105 |
| NSRGY | NESTLE S A SPONSORED ADR | 122,157 | $9,423 | 2.1% | $65.66 | — | ADR | 641069406 |
| CVS | CVS HEALTH CORP | 97,419 | $9,327 | 2.1% | $41.44 | +79.8% | Common Stock | 126650100 |
| AIG | AMERICAN INTL GROUP INC | 172,082 | $9,101 | 2.1% | $37.86 | +14.4% | Common Stock | 026874784 |
| DEO | DIAGEO P L C | 79,116 | $8,931 | 2.0% | $107.84 | — | ADR | 25243Q205 |
| GD | GENERAL DYNAMICS CORP | 63,052 | $8,779 | 2.0% | $107.11 | +5.6% | Common Stock | 369550108 |
| L | LOEWS CORP | 212,442 | $8,729 | 2.0% | $41.79 | -9.2% | Common Stock | 540424108 |
| — | ROYAL DUTCH SHELL PLC | 155,068 | $8,563 | 1.9% | $63.24 | — | ADR | 780259206 |
| F | FORD MTR CO DEL | 636,635 | $8,003 | 1.8% | $9.19 | -13.6% | Common Stock | 345370860 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 157,031 | $7,888 | 1.8% | $39.58 | — | ADR | 881624209 |
| — | BAKER HUGHES INC | 147,103 | $6,639 | 1.5% | $51.59 | — | Common Stock | 057224107 |
| FLR | FLUOR CORP NEW | 130,067 | $6,410 | 1.5% | $53.60 | -11.0% | Common Stock | 343412102 |
| FISV | FISERV INC | 50,593 | $5,501 | 1.3% | $24.41 | +110.8% | Common Stock | 337738108 |
| — | REALOGY HLDGS CORP | 185,439 | $5,381 | 1.2% | $44.52 | — | Common Stock | 75605Y106 |
| M | MACYS INC | 156,357 | $5,255 | 1.2% | $63.84 | -43.9% | Common Stock | 55616P104 |
| ADBE | ADOBE SYS INC | 52,984 | $5,075 | 1.2% | $70.09 | +37.0% | Common Stock | 00724F101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 16,491 | $4,471 | 1.0% | $11.80 | +49.9% | Common Stock | 67103H107 |
| NOC | NORTHROP GRUMMAN CORP | 18,690 | $4,154 | 0.9% | $124.94 | +44.2% | Common Stock | 666807102 |
| SPIB | SPDR SERIES TRUST | 117,778 | $4,109 | 0.9% | $34.18 | — | ETF | 78464A375 |
| EW | EDWARDS LIFESCIENCES CORP | 40,065 | $3,996 | 0.9% | $24.34 | +40.6% | Common Stock | 28176E108 |
| NVDA | NVIDIA CORP | 75,625 | $3,555 | 0.8% | $0.75 | +35.7% | Common Stock | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,007 | $3,331 | 0.8% | $115.39 | +23.9% | Common Stock | 084670702 |
| STZ | CONSTELLATION BRANDS INC | 19,758 | $3,268 | 0.7% | $106.05 | +27.8% | Common Stock | 21036P108 |
| PEP | PEPSICO INC | 30,277 | $3,208 | 0.7% | $70.46 | +9.4% | Common Stock | 713448108 |
| EQIX | EQUINIX INC | 8,129 | $3,152 | 0.7% | $251.06 | +15.5% | Common Stock | 29444U700 |
| LOW | LOWES COS INC | 38,810 | $3,073 | 0.7% | $58.94 | +9.9% | Common Stock | 548661107 |
| — | REYNOLDS AMERICAN INC | 56,687 | $3,057 | 0.7% | $50.60 | — | Common Stock | 761713106 |
| EFX | EQUIFAX INC | 23,558 | $3,025 | 0.7% | $90.00 | +23.0% | Common Stock | 294429105 |
| AVY | AVERY DENNISON CORP | 40,168 | $3,003 | 0.7% | $53.99 | +15.5% | Common Stock | 053611109 |
| HRL | HORMEL FOODS CORP | 81,079 | $2,967 | 0.7% | $28.06 | +5.2% | Common Stock | 440452100 |
| ISRG | INTUITIVE SURGICAL INC | 4,463 | $2,952 | 0.7% | $61.97 | +13.6% | Common Stock | 46120E602 |
| CHD | CHURCH & DWIGHT INC | 28,402 | $2,922 | 0.7% | $38.38 | +10.9% | Common Stock | 171340102 |
| NDAQ | NASDAQ INC | 43,138 | $2,790 | 0.6% | $17.55 | +4.3% | Common Stock | 631103108 |
| AMZN | AMAZON COM INC | 3,893 | $2,786 | 0.6% | $28.38 | +19.2% | Common Stock | 023135106 |
| — | LEVEL 3 COMMUNICATIONS INC | 53,868 | $2,774 | 0.6% | $53.85 | — | Common Stock | 52729N308 |
| MAS | MASCO CORP | 89,374 | $2,765 | 0.6% | $23.79 | +14.9% | Common Stock | 574599106 |
| CLX | CLOROX CO DEL | 19,613 | $2,714 | 0.6% | $96.11 | +2.7% | Common Stock | 189054109 |
| COR | AMERISOURCEBERGEN CORP | 34,130 | $2,707 | 0.6% | $62.81 | -4.7% | Common Stock | 03073E105 |
| — | TOTAL SYS SVCS INC | 50,941 | $2,705 | 0.6% | $47.57 | — | Common Stock | 891906109 |
| AZO | AUTOZONE INC | 3,367 | $2,673 | 0.6% | $708.37 | +8.8% | Common Stock | 053332102 |
| CTAS | CINTAS CORP | 27,114 | $2,661 | 0.6% | $19.18 | +8.5% | Common Stock | 172908105 |
| SPGI | S&P GLOBAL INC | 24,745 | $2,654 | 0.6% | $96.34 | 0.0% | Common Stock | 78409V104 |
| AIZ | ASSURANT INC | 30,713 | $2,651 | 0.6% | $62.37 | +11.4% | Common Stock | 04621X108 |
| — | ACTIVISION BLIZZARD INC | 66,527 | $2,636 | 0.6% | $33.84 | — | Common Stock | 00507V109 |
| VRSN | VERISIGN INC | 30,287 | $2,619 | 0.6% | $81.01 | +5.5% | Common Stock | 92343E102 |
| NWL | NEWELL BRANDS INC | 53,663 | $2,606 | 0.6% | $27.80 | +12.8% | Common Stock | 651229106 |
| XOM | EXXON MOBIL CORP | 27,642 | $2,591 | 0.6% | $57.00 | +1.5% | Common Stock | 30231G102 |
| — | DR PEPPER SNAPPLE GROUP INC | 26,361 | $2,547 | 0.6% | $89.41 | — | Common Stock | 26138E109 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,765 | $2,534 | 0.6% | $23.44 | +2.9% | Common Stock | 61174X109 |
| PSA | PUBLIC STORAGE | 9,875 | $2,524 | 0.6% | $170.08 | +2.4% | Common Stock | 74460D109 |
| ROST | ROSS STORES INC | 42,845 | $2,429 | 0.6% | $50.36 | +0.3% | Common Stock | 778296103 |
| XRAY | DENTSPLY SIRONA INC | 39,077 | $2,424 | 0.6% | $58.93 | +4.4% | Common Stock | 24906P109 |
| EA | ELECTRONIC ARTS INC | 31,569 | $2,392 | 0.5% | $68.14 | +0.4% | Common Stock | 285512109 |
| EXPE | EXPEDIA INC DEL | 21,667 | $2,303 | 0.5% | $109.14 | -5.1% | Common Stock | 30212P303 |
| GOOG | ALPHABET INC | 3,303 | $2,286 | 0.5% | $35.55 | +0.3% | Common Stock | 02079K107 |
| V | VISA INC | 30,791 | $2,284 | 0.5% | $67.81 | +8.0% | Common Stock | 92826C839 |
| NKE | NIKE INC | 41,220 | $2,275 | 0.5% | $53.16 | -5.3% | Common Stock | 654106103 |
| REGN | REGENERON PHARMACEUTICALS | 6,187 | $2,161 | 0.5% | $421.05 | -9.0% | Common Stock | 75886F107 |
| SNA | SNAP ON INC | 13,618 | $2,149 | 0.5% | $125.68 | +0.1% | Common Stock | 833034101 |
| — | RED HAT INC | 28,587 | $2,075 | 0.5% | $74.53 | — | Common Stock | 756577102 |
| AMGN | AMGEN INC | 13,583 | $2,067 | 0.5% | $110.79 | +5.3% | Common Stock | 031162100 |
| CCL | CARNIVAL CORP | 45,855 | $2,027 | 0.5% | $42.38 | +1.9% | Unit | 143658300 |
| SYY | SYSCO CORP | 37,160 | $1,885 | 0.4% | $25.84 | +45.8% | Common Stock | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 32,321 | $1,805 | 0.4% | $27.90 | +12.8% | Common Stock | 92343V104 |
| AJG | GALLAGHER ARTHUR J & CO | 36,968 | $1,760 | 0.4% | $35.14 | +12.6% | Common Stock | 363576109 |
| — | TESORO CORP | 22,871 | $1,713 | 0.4% | $86.03 | — | Common Stock | 881609101 |
| LLY | LILLY ELI & CO | 21,494 | $1,693 | 0.4% | $69.74 | -8.1% | Common Stock | 532457108 |
| TXN | TEXAS INSTRS INC | 26,267 | $1,646 | 0.4% | $26.85 | +70.1% | Common Stock | 882508104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 29,139 | $1,479 | 0.3% | $16.78 | +23.7% | Common Stock | 595017104 |
| — | BARD C R INC | 5,817 | $1,368 | 0.3% | $151.48 | — | Common Stock | 067383109 |
| MCD | MCDONALDS CORP | 11,314 | $1,361 | 0.3% | $72.87 | +36.1% | Common Stock | 580135101 |
| MET | METLIFE INC | 32,512 | $1,295 | 0.3% | $28.55 | -1.4% | Common Stock | 59156R108 |
| WM | WASTE MGMT INC DEL | 19,214 | $1,273 | 0.3% | $32.49 | +55.9% | Common Stock | 94106L109 |
| — | L BRANDS INC | 17,862 | $1,199 | 0.3% | $87.81 | — | Common Stock | 501797104 |
| T | AT&T INC | 27,676 | $1,196 | 0.3% | $12.41 | +21.7% | Common Stock | 00206R102 |
| — | NATIONAL GRID PLC | 14,191 | $1,055 | 0.2% | $62.15 | — | ADR | 636274300 |
| DUK | DUKE ENERGY CORP NEW | 12,216 | $1,048 | 0.2% | $44.85 | +20.0% | Common Stock | 26441C204 |
| — | DU PONT E I DE NEMOURS & CO | 15,246 | $988 | 0.2% | $54.84 | — | Common Stock | 263534109 |
| ABBV | ABBVIE INC | 14,738 | $912 | 0.2% | $40.09 | +2.2% | Common Stock | 00287Y109 |
| KMI | KINDER MORGAN INC DEL | 47,247 | $884 | 0.2% | $21.96 | -50.3% | Common Stock | 49456B101 |
| — | GLAXOSMITHKLINE PLC | 19,628 | $851 | 0.2% | $42.63 | — | ADR | 37733W105 |
| EMR | EMERSON ELEC CO | 16,217 | $846 | 0.2% | $43.90 | -5.4% | Common Stock | 291011104 |
| DWX | SPDR INDEX SHS FDS | 21,604 | $760 | 0.2% | $41.18 | — | ETF | 78463X772 |
| — | RAYTHEON CO | 5,276 | $717 | 0.2% | $66.12 | — | Common Stock | 755111507 |
| — | GENERAL ELECTRIC CO | 20,897 | $658 | 0.1% | $26.48 | — | Common Stock | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,198 | $637 | 0.1% | $115.21 | -17.4% | Common Stock | 459200101 |
| AAPL | APPLE INC | 6,421 | $614 | 0.1% | $24.93 | -9.3% | Common Stock | 037833100 |
| BDX | BECTON DICKINSON & CO | 3,600 | $611 | 0.1% | $112.24 | +23.2% | Common Stock | 075887109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,700 | $543 | 0.1% | $93.68 | — | Common Stock | 502424104 |
| HD | HOME DEPOT INC | 4,159 | $531 | 0.1% | $57.67 | +82.0% | Common Stock | 437076102 |
| KMB | KIMBERLY CLARK CORP | 3,807 | $523 | 0.1% | $67.40 | +39.4% | Common Stock | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 4,100 | $488 | 0.1% | $78.95 | +15.9% | Common Stock | 89417E109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,875 | $466 | 0.1% | $96.21 | +8.7% | Common Stock | 98956P102 |
| CASY | CASEYS GEN STORES INC | 3,533 | $465 | 0.1% | $53.46 | +102.4% | Common Stock | 147528103 |
| PPG | PPG INDS INC | 4,300 | $448 | 0.1% | $87.61 | +4.5% | Common Stock | 693506107 |
| BAC | BANK AMER CORP | 30,979 | $411 | 0.1% | $11.89 | -4.6% | Common Stock | 060505104 |
| CVX | CHEVRON CORP NEW | 3,810 | $399 | 0.1% | $66.61 | +0.2% | Common Stock | 166764100 |
| PM | PHILIP MORRIS INTL INC | 3,842 | $391 | 0.1% | $54.19 | +13.3% | Common Stock | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 1,852 | $388 | 0.1% | $201.21 | — | ETF | 78462F103 |
| TER | TERADYNE INC | 19,500 | $384 | 0.1% | $16.03 | +16.3% | Common Stock | 880770102 |
| PKG | PACKAGING CORP AMER | 5,700 | $382 | 0.1% | $32.81 | +49.8% | Common Stock | 695156109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,976 | $379 | 0.1% | $117.60 | +41.4% | Common Stock | 573284106 |
| CB | CHUBB LIMITED | 2,652 | $347 | 0.1% | $96.76 | +7.1% | Common Stock | H1467J104 |
| KO | COCA COLA CO | 7,263 | $329 | 0.1% | $28.04 | +18.8% | Common Stock | 191216100 |
| — | E M C CORP MASS | 11,855 | $322 | 0.1% | $23.78 | — | Common Stock | 268648102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,625 | $293 | 0.1% | $79.32 | — | ETF | 92206C409 |
| CAT | CATERPILLAR INC DEL | 3,650 | $277 | 0.1% | $61.85 | -3.3% | Common Stock | 149123101 |
| KHC | KRAFT HEINZ CO | 3,114 | $276 | 0.1% | $48.10 | +11.4% | Common Stock | 500754106 |
| NSC | NORFOLK SOUTHERN CORP | 3,200 | $272 | 0.1% | $79.25 | -12.0% | Common Stock | 655844108 |
| — | METLIFE INC PFD A FLT RATE | 10,520 | $270 | 0.1% | $22.87 | — | Preferred Stock | 59156R504 |
| SLB | SCHLUMBERGER LTD | 3,180 | $251 | 0.1% | $54.11 | +7.6% | Common Stock | 806857108 |
| CNI | CANADIAN NATL RY CO | 4,140 | $245 | 0.1% | $51.57 | -2.0% | Common Stock | 136375102 |
| — | GOLDMAN SACHS GROUP PFD A 1/1000 | 11,400 | $235 | 0.1% | $19.91 | — | Preferred Stock | 38143Y665 |
| BAX | BAXTER INTL INC | 4,974 | $225 | 0.1% | $32.47 | +15.4% | Common Stock | 071813109 |
| MINT | PIMCO ETF TR | 2,000 | $202 | 0.0% | $101.00 | — | ETF | 72201R833 |
| — | KKR & CO L P DEL | 10,820 | $134 | 0.0% | $23.02 | — | Common Stock | 48248M102 |