CIK: 0001166716 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 28, 2017
Total Value ($000): $460,567 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DOW CHEM CO | 238,949 | $15,183 | 3.3% | $47.90 | — | Common Stock | 260543103 |
| MSFT | MICROSOFT CORP | 228,952 | $15,079 | 3.3% | $28.65 | +101.9% | Common Stock | 594918104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 203,174 | $14,990 | 3.3% | $23.72 | +26.1% | Common Stock | 595017104 |
| MO | ALTRIA GROUP INC | 197,026 | $14,072 | 3.1% | $27.30 | +41.3% | Common Stock | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 45,189 | $12,093 | 2.6% | $76.97 | +168.7% | Common Stock | 539830109 |
| GLW | CORNING INC | 441,424 | $11,918 | 2.6% | $18.98 | +10.5% | Common Stock | 219350105 |
| JNJ | JOHNSON & JOHNSON | 91,860 | $11,441 | 2.5% | $59.89 | +55.9% | Common Stock | 478160104 |
| JPM | JPMORGAN CHASE & CO | 129,430 | $11,369 | 2.5% | $44.70 | +55.9% | Common Stock | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 59,051 | $11,054 | 2.4% | $107.11 | +42.0% | Common Stock | 369550108 |
| CSCO | CISCO SYS INC | 323,300 | $10,928 | 2.4% | $18.31 | +35.1% | Common Stock | 17275R102 |
| HON | HONEYWELL INTL INC | 84,302 | $10,527 | 2.3% | $55.28 | +66.3% | Common Stock | 438516106 |
| MRK | MERCK & CO INC | 165,486 | $10,515 | 2.3% | $30.13 | +52.9% | Common Stock | 58933Y105 |
| DIS | DISNEY WALT CO | 90,738 | $10,289 | 2.2% | $56.11 | +83.6% | Common Stock | 254687106 |
| PFE | PFIZER INC | 298,269 | $10,204 | 2.2% | $20.29 | +5.5% | Common Stock | 717081103 |
| AIG | AMERICAN INTL GROUP INC | 159,318 | $9,946 | 2.2% | $37.86 | +35.1% | Common Stock | 026874784 |
| — | LEGG MASON INC | 271,672 | $9,810 | 2.1% | $32.09 | — | Common Stock | 524901105 |
| ORCL | ORACLE CORP | 219,371 | $9,786 | 2.1% | $34.47 | +5.9% | Common Stock | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 108,905 | $9,785 | 2.1% | $55.16 | +26.9% | Common Stock | 742718109 |
| NSRGY | NESTLE S A SPONSORED ADR | 122,563 | $9,410 | 2.0% | $65.66 | — | ADR | 641069406 |
| — | ROYAL DUTCH SHELL PLC | 170,087 | $8,969 | 1.9% | $62.16 | — | ADR | 780259206 |
| DEO | DIAGEO P L C | 76,635 | $8,857 | 1.9% | $107.84 | — | ADR | 25243Q205 |
| — | BAKER HUGHES INC | 144,134 | $8,622 | 1.9% | $51.56 | — | Common Stock | 057224107 |
| UPS | UNITED PARCEL SERVICE INC | 78,713 | $8,446 | 1.8% | $70.60 | +11.0% | Common Stock | 911312106 |
| ADBE | ADOBE SYS INC | 53,646 | $6,981 | 1.5% | $70.64 | +66.2% | Common Stock | 00724F101 |
| FLR | FLUOR CORP NEW | 130,457 | $6,865 | 1.5% | $53.47 | -5.3% | Common Stock | 343412102 |
| CVS | CVS HEALTH CORP | 82,723 | $6,494 | 1.4% | $41.44 | +46.2% | Common Stock | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 119,047 | $6,474 | 1.4% | $33.53 | +19.1% | Common Stock | 110122108 |
| F | FORD MTR CO DEL | 553,485 | $6,443 | 1.4% | $9.19 | -15.3% | Common Stock | 345370860 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 181,447 | $5,823 | 1.3% | $38.80 | — | ADR | 881624209 |
| NOC | NORTHROP GRUMMAN CORP | 17,927 | $4,264 | 0.9% | $124.94 | +64.7% | Common Stock | 666807102 |
| SYY | SYSCO CORP | 78,769 | $4,090 | 0.9% | $33.95 | +23.8% | Common Stock | 871829107 |
| T | AT&T INC | 98,237 | $4,082 | 0.9% | $15.18 | +10.2% | Common Stock | 00206R102 |
| — | DU PONT E I DE NEMOURS & CO | 50,759 | $4,077 | 0.9% | $69.68 | — | Common Stock | 263534109 |
| WM | WASTE MGMT INC DEL | 54,607 | $3,982 | 0.9% | $48.33 | +26.1% | Common Stock | 94106L109 |
| — | BARD C R INC | 15,616 | $3,881 | 0.8% | $198.67 | — | Common Stock | 067383109 |
| — | REYNOLDS AMERICAN INC | 56,802 | $3,580 | 0.8% | $50.49 | — | Common Stock | 761713106 |
| KLAC | KLA-TENCOR CORP | 37,226 | $3,539 | 0.8% | $65.71 | +16.1% | Common Stock | 482480100 |
| — | RAYTHEON CO | 22,945 | $3,499 | 0.8% | $120.47 | — | Common Stock | 755111507 |
| ISRG | INTUITIVE SURGICAL INC | 4,325 | $3,315 | 0.7% | $61.97 | +27.5% | Common Stock | 46120E602 |
| — | LAM RESEARCH CORP | 24,841 | $3,189 | 0.7% | $116.01 | — | Common Stock | 512807108 |
| SPGI | S&P GLOBAL INC | 24,206 | $3,165 | 0.7% | $96.81 | +18.5% | Common Stock | 78409V104 |
| CB | CHUBB LIMITED | 23,198 | $3,161 | 0.7% | $107.06 | +7.3% | Common Stock | H1467J104 |
| SPIB | SPDR SERIES TRUST | 92,521 | $3,158 | 0.7% | $34.18 | — | ETF | 78464A375 |
| BDX | BECTON DICKINSON & CO | 16,728 | $3,069 | 0.7% | $140.82 | +8.4% | Common Stock | 075887109 |
| RSG | REPUBLIC SVCS INC | 48,145 | $3,024 | 0.7% | $43.85 | +18.2% | Common Stock | 760759100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,214 | $2,976 | 0.6% | $416.21 | +9.8% | Common Stock | 592688105 |
| MCD | MCDONALDS CORP | 22,870 | $2,964 | 0.6% | $84.56 | +20.3% | Common Stock | 580135101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,966 | $2,935 | 0.6% | $269.28 | +18.3% | Common Stock | 16119P108 |
| ITW | ILLINOIS TOOL WKS INC | 21,859 | $2,896 | 0.6% | $97.16 | +7.6% | Common Stock | 452308109 |
| ULTA | ULTA BEAUTY INC | 10,109 | $2,883 | 0.6% | $252.68 | +8.3% | Common Stock | 90384S303 |
| NDAQ | NASDAQ INC | 41,409 | $2,876 | 0.6% | $17.55 | +14.8% | Common Stock | 631103108 |
| — | CBS CORP NEW | 40,197 | $2,788 | 0.6% | $64.40 | — | Common Stock | 124857202 |
| XYL | XYLEM INC | 54,988 | $2,761 | 0.6% | $43.83 | -0.0% | Common Stock | 98419M100 |
| — | HARRIS CORP DEL | 24,644 | $2,742 | 0.6% | $102.40 | — | Common Stock | 413875105 |
| SYK | STRYKER CORP | 20,751 | $2,732 | 0.6% | $104.91 | +9.2% | Common Stock | 863667101 |
| DE | DEERE & CO | 24,970 | $2,718 | 0.6% | $81.42 | +15.9% | Common Stock | 244199105 |
| USB | US BANCORP DEL | 52,118 | $2,684 | 0.6% | $33.77 | +12.7% | Common Stock | 902973304 |
| — | SCRIPPS NETWORKS INTERACT IN | 34,129 | $2,675 | 0.6% | $76.29 | — | Common Stock | 811065101 |
| ROST | ROSS STORES INC | 40,434 | $2,663 | 0.6% | $59.76 | +2.3% | Common Stock | 778296103 |
| DLR | DIGITAL RLTY TR INC | 25,019 | $2,662 | 0.6% | $67.63 | +14.2% | Common Stock | 253868103 |
| FDX | FEDEX CORP | 13,638 | $2,661 | 0.6% | $158.34 | +4.3% | Common Stock | 31428X106 |
| GOOG | ALPHABET INC | 3,202 | $2,656 | 0.6% | $35.55 | +14.5% | Common Stock | 02079K107 |
| PCAR | PACCAR INC | 39,484 | $2,653 | 0.6% | $28.43 | +12.9% | Common Stock | 693718108 |
| — | XILINX INC | 45,813 | $2,652 | 0.6% | $59.09 | — | Common Stock | 983919101 |
| — | UNITED TECHNOLOGIES CORP | 23,634 | $2,652 | 0.6% | $109.19 | — | Common Stock | 913017109 |
| MRSH | MARSH & MCLENNAN COS INC | 35,784 | $2,644 | 0.6% | $57.32 | +7.7% | Common Stock | 571748102 |
| PNC | PNC FINL SVCS GROUP INC | 21,674 | $2,606 | 0.6% | $77.14 | +18.4% | Common Stock | 693475105 |
| OMC | OMNICOM GROUP INC | 29,909 | $2,578 | 0.6% | $60.96 | +2.5% | Common Stock | 681919106 |
| EOG | EOG RES INC | 25,696 | $2,507 | 0.5% | $72.36 | +2.6% | Common Stock | 26875P101 |
| TAP | MOLSON COORS BREWING CO | 25,530 | $2,443 | 0.5% | $80.88 | -3.9% | Common Stock | 60871R209 |
| CINF | CINCINNATI FINL CORP | 33,153 | $2,396 | 0.5% | $58.84 | -3.0% | Common Stock | 172062101 |
| VMC | VULCAN MATLS CO | 19,760 | $2,381 | 0.5% | $108.68 | +4.1% | Common Stock | 929160109 |
| PSX | PHILLIPS 66 | 29,343 | $2,325 | 0.5% | $58.66 | -2.4% | Common Stock | 718546104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,894 | $2,325 | 0.5% | $65.33 | -4.0% | Common Stock | 030420103 |
| XOM | EXXON MOBIL CORP | 28,196 | $2,312 | 0.5% | $57.78 | -2.9% | Common Stock | 30231G102 |
| AJG | GALLAGHER ARTHUR J & CO | 39,187 | $2,216 | 0.5% | $35.66 | +34.8% | Common Stock | 363576109 |
| TXN | TEXAS INSTRS INC | 25,319 | $2,040 | 0.4% | $26.85 | +125.9% | Common Stock | 882508104 |
| MET | METLIFE INC | 34,408 | $1,817 | 0.4% | $28.56 | +23.7% | Common Stock | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 34,544 | $1,684 | 0.4% | $28.16 | +11.6% | Common Stock | 92343V104 |
| EMR | EMERSON ELEC CO | 21,539 | $1,289 | 0.3% | $43.67 | +9.8% | Common Stock | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 14,829 | $1,216 | 0.3% | $46.42 | +19.1% | Common Stock | 26441C204 |
| — | CENTURYLINK INC | 49,262 | $1,161 | 0.3% | $25.74 | — | Common Stock | 156700106 |
| — | NATIONAL GRID PLC | 17,881 | $1,135 | 0.2% | $62.42 | — | ADR | 636274300 |
| CVX | CHEVRON CORP NEW | 10,195 | $1,095 | 0.2% | $71.01 | +8.1% | Common Stock | 166764100 |
| ABBV | ABBVIE INC | 16,321 | $1,063 | 0.2% | $40.45 | +7.5% | Common Stock | 00287Y109 |
| — | GLAXOSMITHKLINE PLC | 22,246 | $938 | 0.2% | $42.65 | — | ADR | 37733W105 |
| PM | PHILIP MORRIS INTL INC | 7,998 | $903 | 0.2% | $62.23 | +5.4% | Common Stock | 718172109 |
| AAPL | APPLE INC | 5,644 | $811 | 0.2% | $25.04 | +21.5% | Common Stock | 037833100 |
| KMI | KINDER MORGAN INC DEL | 36,187 | $787 | 0.2% | $21.96 | -37.9% | Common Stock | 49456B101 |
| DWX | SPDR INDEX SHS FDS | 20,560 | $783 | 0.2% | $41.13 | — | ETF | 78463X772 |
| BAC | BANK AMER CORP | 30,584 | $721 | 0.2% | $11.89 | +63.0% | Common Stock | 060505104 |
| PEP | PEPSICO INC | 6,301 | $705 | 0.2% | $70.46 | +16.3% | Common Stock | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,966 | $691 | 0.2% | $115.21 | -0.7% | Common Stock | 459200101 |
| HD | HOME DEPOT INC | 4,306 | $632 | 0.1% | $59.42 | +92.5% | Common Stock | 437076102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,700 | $612 | 0.1% | $93.68 | — | Common Stock | 502424104 |
| TER | TERADYNE INC | 19,500 | $606 | 0.1% | $16.03 | +69.9% | Common Stock | 880770102 |
| PKG | PACKAGING CORP AMER | 5,700 | $522 | 0.1% | $32.81 | +115.2% | Common Stock | 695156109 |
| TRV | TRAVELERS COMPANIES INC | 4,100 | $494 | 0.1% | $78.95 | +25.3% | Common Stock | 89417E109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,875 | $473 | 0.1% | $96.21 | +9.6% | Common Stock | 98956P102 |
| — | GENERAL ELECTRIC CO | 15,831 | $472 | 0.1% | $26.69 | — | Common Stock | 369604103 |
| PPG | PPG INDS INC | 4,300 | $452 | 0.1% | $87.61 | -2.0% | Common Stock | 693506107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,976 | $431 | 0.1% | $117.60 | +75.5% | Common Stock | 573284106 |
| SPY | SPDR S&P 500 ETF TR | 1,796 | $423 | 0.1% | $211.85 | — | ETF | 78462F103 |
| CASY | CASEYS GEN STORES INC | 3,533 | $397 | 0.1% | $53.46 | +101.0% | Common Stock | 147528103 |
| ETN | EATON CORP PLC | 5,294 | $393 | 0.1% | $55.18 | +6.9% | Common Stock | G29183103 |
| WDC | WESTERN DIGITAL CORP | 4,650 | $384 | 0.1% | $33.54 | +52.9% | Common Stock | 958102105 |
| NSC | NORFOLK SOUTHERN CORP | 3,200 | $358 | 0.1% | $79.25 | +23.4% | Common Stock | 655844108 |
| L | LOEWS CORP | 6,987 | $327 | 0.1% | $41.79 | +7.5% | Common Stock | 540424108 |
| CAT | CATERPILLAR INC DEL | 3,400 | $315 | 0.1% | $61.85 | +25.6% | Common Stock | 149123101 |
| CNI | CANADIAN NATL RY CO | 4,140 | $306 | 0.1% | $51.57 | +16.8% | Common Stock | 136375102 |
| — | METLIFE INC PFD A FLT RATE | 12,020 | $299 | 0.1% | $23.12 | — | Preferred Stock | 59156R504 |
| — | GOLDMAN SACHS GROUP PFD A 1/1000 | 11,400 | $270 | 0.1% | $19.91 | — | Preferred Stock | 38143Y665 |
| — | REALOGY HLDGS CORP | 8,900 | $265 | 0.1% | $44.52 | — | Common Stock | 75605Y106 |
| BAX | BAXTER INTL INC | 4,974 | $258 | 0.1% | $32.47 | +30.6% | Common Stock | 071813109 |
| INTC | INTEL CORP | 7,080 | $255 | 0.1% | $29.15 | +1.8% | Common Stock | 458140100 |
| GM | GENERAL MTRS CO | 7,000 | $248 | 0.1% | $25.85 | +19.7% | Common Stock | 37045V100 |
| SLB | SCHLUMBERGER LTD | 3,145 | $246 | 0.1% | $54.11 | +17.1% | Common Stock | 806857108 |
| KMB | KIMBERLY CLARK CORP | 1,738 | $229 | 0.0% | $67.94 | +36.3% | Common Stock | 494368103 |
| LLY | LILLY ELI & CO | 2,679 | $225 | 0.0% | $69.74 | -0.3% | Common Stock | 532457108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,057 | $223 | 0.0% | $31.48 | — | Common Stock | 726503105 |
| MINT | PIMCO ETF TR | 2,000 | $203 | 0.0% | $101.00 | — | ETF | 72201R833 |