CIK: 0001166716 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 29, 2018
Total Value ($000): $511,547 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DOWDUPONT INC | 234,969 | $16,735 | 3.3% | $69.23 | — | Common Stock | 26078J100 |
| MSFT | MICROSOFT CORP | 172,413 | $14,748 | 2.9% | $28.65 | +162.7% | Common Stock | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 44,712 | $14,355 | 2.8% | $81.75 | +210.2% | Common Stock | 539830109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 162,013 | $14,238 | 2.8% | $23.72 | +64.0% | Common Stock | 595017104 |
| MO | ALTRIA GROUP INC | 190,987 | $13,638 | 2.7% | $27.30 | +34.2% | Common Stock | 02209S103 |
| GLW | CORNING INC | 418,022 | $13,373 | 2.6% | $18.98 | +32.9% | Common Stock | 219350105 |
| JPM | JPMORGAN CHASE & CO | 122,146 | $13,062 | 2.6% | $45.39 | +79.2% | Common Stock | 46625H100 |
| CSCO | CISCO SYS INC | 333,017 | $12,755 | 2.5% | $18.67 | +49.8% | Common Stock | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 90,350 | $12,624 | 2.5% | $61.27 | +81.1% | Common Stock | 478160104 |
| EMR | EMERSON ELEC CO | 180,405 | $12,572 | 2.5% | $47.50 | +12.1% | Common Stock | 291011104 |
| — | ROYAL DUTCH SHELL PLC | 181,320 | $12,096 | 2.4% | $61.31 | — | ADR | 780259206 |
| ORCL | ORACLE CORP | 252,384 | $11,933 | 2.3% | $36.19 | +20.2% | Common Stock | 68389X105 |
| HON | HONEYWELL INTL INC | 75,796 | $11,624 | 2.3% | $55.28 | +105.1% | Common Stock | 438516106 |
| — | LEGG MASON INC | 275,682 | $11,573 | 2.3% | $32.24 | — | Common Stock | 524901105 |
| PFE | PFIZER INC | 312,994 | $11,337 | 2.2% | $20.36 | +16.9% | Common Stock | 717081103 |
| IP | INTL PAPER CO | 195,317 | $11,317 | 2.2% | $34.75 | +8.2% | Common Stock | 460146103 |
| GD | GENERAL DYNAMICS CORP | 53,240 | $10,832 | 2.1% | $107.11 | +59.0% | Common Stock | 369550108 |
| NSRGY | NESTLE S A SPONSORED ADR | 122,090 | $10,499 | 2.1% | $66.38 | — | ADR | 641069406 |
| DEO | DIAGEO P L C | 71,397 | $10,426 | 2.0% | $107.84 | — | ADR | 25243Q205 |
| PG | PROCTER AND GAMBLE CO | 103,561 | $9,515 | 1.9% | $55.16 | +31.7% | Common Stock | 742718109 |
| DIS | DISNEY WALT CO | 85,108 | $9,150 | 1.8% | $56.11 | +73.4% | Common Stock | 254687106 |
| AIG | AMERICAN INTL GROUP INC | 149,671 | $8,917 | 1.7% | $37.86 | +31.3% | Common Stock | 026874784 |
| MRK | MERCK & CO INC | 157,256 | $8,849 | 1.7% | $30.13 | +42.7% | Common Stock | 58933Y105 |
| ADBE | ADOBE SYS INC | 44,419 | $7,784 | 1.5% | $70.64 | +143.6% | Common Stock | 00724F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 121,522 | $7,447 | 1.5% | $35.38 | +31.3% | Common Stock | 110122108 |
| FLR | FLUOR CORP NEW | 127,030 | $6,561 | 1.3% | $53.47 | -18.0% | Common Stock | 343412102 |
| CVS | CVS HEALTH CORP | 82,824 | $6,005 | 1.2% | $41.82 | +34.5% | Common Stock | 126650100 |
| SYY | SYSCO CORP | 95,884 | $5,823 | 1.1% | $35.70 | +28.3% | Common Stock | 871829107 |
| CCL | CARNIVAL CORP | 81,842 | $5,432 | 1.1% | $60.83 | -0.1% | Common Stock | 143658300 |
| NOC | NORTHROP GRUMMAN CORP | 16,941 | $5,199 | 1.0% | $124.94 | +110.5% | Common Stock | 666807102 |
| ISRG | INTUITIVE SURGICAL INC | 12,246 | $4,469 | 0.9% | $104.14 | +20.2% | Common Stock | 46120E602 |
| TXN | TEXAS INSTRS INC | 42,663 | $4,456 | 0.9% | $44.23 | +75.6% | Common Stock | 882508104 |
| — | LAM RESEARCH CORP | 23,603 | $4,345 | 0.8% | $116.01 | — | Common Stock | 512807108 |
| CAT | CATERPILLAR INC DEL | 27,068 | $4,265 | 0.8% | $91.71 | +26.8% | Common Stock | 149123101 |
| PM | PHILIP MORRIS INTL INC | 37,780 | $3,991 | 0.8% | $72.25 | -3.7% | Common Stock | 718172109 |
| — | RAYTHEON CO | 21,129 | $3,969 | 0.8% | $120.47 | — | Common Stock | 755111507 |
| BKR | BAKER HUGHES A GE CO | 123,625 | $3,911 | 0.8% | $28.18 | -9.3% | Common Stock | 05722G100 |
| BA | BOEING CO | 13,031 | $3,843 | 0.8% | $220.44 | +16.8% | Common Stock | 097023105 |
| ALGN | ALIGN TECHNOLOGY INC | 16,944 | $3,765 | 0.7% | $171.20 | +32.7% | Common Stock | 016255101 |
| DE | DEERE & CO | 23,568 | $3,689 | 0.7% | $81.42 | +52.0% | Common Stock | 244199105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,897 | $3,653 | 0.7% | $416.21 | +53.7% | Common Stock | 592688105 |
| SPIB | SPDR SERIES TRUST | 103,998 | $3,559 | 0.7% | $34.21 | — | ETF | 78464A375 |
| ITW | ILLINOIS TOOL WKS INC | 20,775 | $3,466 | 0.7% | $97.16 | +34.7% | Common Stock | 452308109 |
| AJG | GALLAGHER ARTHUR J & CO | 53,256 | $3,370 | 0.7% | $39.51 | +43.8% | Common Stock | 363576109 |
| NVDA | NVIDIA CORP | 17,099 | $3,309 | 0.6% | $4.11 | +19.6% | Common Stock | 67066G104 |
| FDX | FEDEX CORP | 13,251 | $3,307 | 0.6% | $158.76 | +25.4% | Common Stock | 31428X106 |
| CB | CHUBB LIMITED | 21,926 | $3,204 | 0.6% | $107.06 | +21.0% | Common Stock | H1467J104 |
| — | CONCHO RES INC | 21,310 | $3,201 | 0.6% | $131.72 | — | Common Stock | 20605P101 |
| FMC | F M C CORP | 33,557 | $3,177 | 0.6% | $58.25 | +12.1% | Common Stock | 302491303 |
| — | RED HAT INC | 26,210 | $3,148 | 0.6% | $110.87 | — | Common Stock | 756577102 |
| ALL | ALLSTATE CORP | 30,059 | $3,147 | 0.6% | $75.36 | +8.5% | Common Stock | 020002101 |
| BBY | BEST BUY INC | 45,455 | $3,112 | 0.6% | $42.28 | +3.9% | Common Stock | 086516101 |
| APH | AMPHENOL CORP NEW | 35,100 | $3,082 | 0.6% | $18.13 | +12.2% | Common Stock | 032095101 |
| DHR | DANAHER CORP DEL | 32,982 | $3,061 | 0.6% | $71.08 | +10.1% | Common Stock | 235851102 |
| XOM | EXXON MOBIL CORP | 36,570 | $3,059 | 0.6% | $57.26 | -0.3% | Common Stock | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 13,754 | $3,032 | 0.6% | $168.94 | +10.1% | Common Stock | 91324P102 |
| NDAQ | NASDAQ INC | 38,648 | $2,969 | 0.6% | $17.55 | +26.6% | Common Stock | 631103108 |
| RSG | REPUBLIC SVCS INC | 43,558 | $2,945 | 0.6% | $43.85 | +29.3% | Common Stock | 760759100 |
| A | AGILENT TECHNOLOGIES INC | 43,207 | $2,894 | 0.6% | $58.52 | +8.5% | Common Stock | 00846U101 |
| FIS | FIDELITY NATL INFORMATION SV | 29,692 | $2,794 | 0.5% | $78.20 | +3.8% | Common Stock | 31620M106 |
| — | BROADCOM LTD | 10,844 | $2,786 | 0.5% | $242.55 | — | Common Stock | Y09827109 |
| CMI | CUMMINS INC | 15,637 | $2,762 | 0.5% | $129.94 | +6.4% | Common Stock | 231021106 |
| L | LOEWS CORP | 54,649 | $2,734 | 0.5% | $45.84 | +4.0% | Common Stock | 540424108 |
| — | AON PLC | 20,085 | $2,691 | 0.5% | $145.43 | — | Common Stock | G0408V102 |
| DRI | DARDEN RESTAURANTS INC | 28,005 | $2,689 | 0.5% | $66.77 | +1.0% | Common Stock | 237194105 |
| ADSK | AUTODESK INC | 25,487 | $2,672 | 0.5% | $110.32 | +5.7% | Common Stock | 052769106 |
| MET | METLIFE INC | 52,383 | $2,648 | 0.5% | $31.24 | +27.7% | Common Stock | 59156R108 |
| CMCSA | COMCAST CORP NEW | 65,571 | $2,626 | 0.5% | $32.02 | -4.2% | Common Stock | 20030N101 |
| NTRS | NORTHERN TR CORP | 25,452 | $2,542 | 0.5% | $71.05 | +6.0% | Common Stock | 665859104 |
| EA | ELECTRONIC ARTS INC | 23,422 | $2,461 | 0.5% | $112.62 | -4.0% | Common Stock | 285512109 |
| HOLX | HOLOGIC INC | 57,398 | $2,454 | 0.5% | $40.36 | -1.2% | Common Stock | 436440101 |
| T | AT&T INC | 62,919 | $2,446 | 0.5% | $15.31 | -0.4% | Common Stock | 00206R102 |
| IDXX | IDEXX LABS INC | 15,635 | $2,445 | 0.5% | $158.10 | -0.4% | Common Stock | 45168D104 |
| CVX | CHEVRON CORP NEW | 18,715 | $2,343 | 0.5% | $72.16 | +15.8% | Common Stock | 166764100 |
| ABBV | ABBVIE INC | 23,383 | $2,261 | 0.4% | $42.64 | +56.9% | Common Stock | 00287Y109 |
| DGX | QUEST DIAGNOSTICS INC | 22,579 | $2,224 | 0.4% | $89.87 | -10.3% | Common Stock | 74834L100 |
| DUK | DUKE ENERGY CORP NEW | 26,408 | $2,221 | 0.4% | $52.25 | +19.9% | Common Stock | 26441C204 |
| EG | EVEREST RE GROUP LTD | 9,377 | $2,075 | 0.4% | $211.82 | -10.0% | Common Stock | G3223R108 |
| EXPE | EXPEDIA INC DEL | 17,087 | $2,047 | 0.4% | $142.74 | -12.2% | Common Stock | 30212P303 |
| HAS | HASBRO INC | 22,292 | $2,026 | 0.4% | $75.63 | -7.0% | Common Stock | 418056107 |
| — | SYMANTEC CORP | 71,219 | $1,998 | 0.4% | $32.81 | — | Common Stock | 871503108 |
| DWX | SPDR INDEX SHS FDS | 44,753 | $1,844 | 0.4% | $40.00 | — | ETF | 78463X772 |
| NGG | NATIONAL GRID PLC | 31,148 | $1,832 | 0.4% | $62.81 | — | ADR | 636274409 |
| VZ | VERIZON COMMUNICATIONS INC | 34,155 | $1,808 | 0.4% | $28.21 | +13.3% | Common Stock | 92343V104 |
| WMT | WAL-MART STORES INC | 18,036 | $1,781 | 0.3% | $22.35 | +20.0% | Common Stock | 931142103 |
| ETN | EATON CORP PLC | 22,081 | $1,745 | 0.3% | $61.93 | +7.0% | Common Stock | G29183103 |
| — | CENTURYLINK INC | 102,664 | $1,712 | 0.3% | $23.53 | — | Common Stock | 156700106 |
| WM | WASTE MGMT INC DEL | 17,212 | $1,485 | 0.3% | $48.33 | +46.3% | Common Stock | 94106L109 |
| — | BARD C R INC | 4,240 | $1,404 | 0.3% | $198.67 | — | Common Stock | 067383109 |
| — | GLAXOSMITHKLINE PLC | 37,811 | $1,341 | 0.3% | $42.81 | — | ADR | 37733W105 |
| SO | SOUTHERN CO | 24,997 | $1,202 | 0.2% | $35.16 | +3.7% | Common Stock | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 4,017 | $1,072 | 0.2% | $249.98 | — | ETF | 78462F103 |
| INTC | INTEL CORP | 22,932 | $1,059 | 0.2% | $32.87 | +11.2% | Common Stock | 458140100 |
| F | FORD MTR CO DEL | 84,554 | $1,056 | 0.2% | $9.19 | -12.7% | Common Stock | 345370860 |
| SLB | SCHLUMBERGER LTD | 14,576 | $982 | 0.2% | $55.31 | -7.4% | Common Stock | 806857108 |
| AAPL | APPLE INC | 4,934 | $835 | 0.2% | $25.16 | +55.4% | Common Stock | 037833100 |
| — | BLACKSTONE GROUP L P | 25,875 | $829 | 0.2% | $33.36 | — | Common Stock | 09253U108 |
| HD | HOME DEPOT INC | 4,306 | $816 | 0.2% | $59.42 | +138.4% | Common Stock | 437076102 |
| BAC | BANK AMER CORP | 27,619 | $815 | 0.2% | $11.89 | +91.5% | Common Stock | 060505104 |
| — | L3 TECHNOLOGIES INC | 3,700 | $732 | 0.1% | $167.03 | — | Common Stock | 502413107 |
| PKG | PACKAGING CORP AMER | 5,700 | $687 | 0.1% | $32.81 | +177.0% | Common Stock | 695156109 |
| PEP | PEPSICO INC | 5,582 | $669 | 0.1% | $70.46 | +26.3% | Common Stock | 713448108 |
| UBS | UBS GROUP AG | 33,491 | $616 | 0.1% | $17.38 | 0.0% | Common Stock | H42097107 |
| — | METLIFE INC PFD A FLT RATE | 24,110 | $599 | 0.1% | $24.05 | — | Preferred Stock | 59156R504 |
| BDX | BECTON DICKINSON & CO | 2,800 | $599 | 0.1% | $140.82 | +31.7% | Common Stock | 075887109 |
| TRV | TRAVELERS COMPANIES INC | 4,100 | $556 | 0.1% | $78.95 | +40.0% | Common Stock | 89417E109 |
| TER | TERADYNE INC | 13,000 | $544 | 0.1% | $16.03 | +146.5% | Common Stock | 880770102 |
| PPG | PPG INDS INC | 4,300 | $502 | 0.1% | $87.61 | +13.0% | Common Stock | 693506107 |
| KLAC | KLA-TENCOR CORP | 4,715 | $495 | 0.1% | $65.71 | +41.4% | Common Stock | 482480100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,135 | $481 | 0.1% | $115.21 | -11.4% | Common Stock | 459200101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,875 | $468 | 0.1% | $96.21 | +10.0% | Common Stock | 98956P102 |
| MCD | MCDONALDS CORP | 2,709 | $466 | 0.1% | $84.56 | +64.0% | Common Stock | 580135101 |
| NSC | NORFOLK SOUTHERN CORP | 3,200 | $464 | 0.1% | $79.25 | +43.8% | Common Stock | 655844108 |
| DVN | DEVON ENERGY CORP NEW | 10,547 | $437 | 0.1% | $26.85 | 0.0% | Common Stock | 25179M103 |
| REGN | REGENERON PHARMACEUTICALS | 1,092 | $411 | 0.1% | $402.77 | 0.0% | Common Stock | 75886F107 |
| — | GOLDMAN SACHS GROUP PFD D | 17,780 | $402 | 0.1% | $23.47 | — | Preferred Stock | 38144G804 |
| CASY | CASEYS GEN STORES INC | 3,533 | $395 | 0.1% | $53.46 | +101.9% | Common Stock | 147528103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,778 | $393 | 0.1% | $117.60 | +67.6% | Common Stock | 573284106 |
| CNI | CANADIAN NATL RY CO | 4,140 | $342 | 0.1% | $51.57 | +34.2% | Common Stock | 136375102 |
| KMB | KIMBERLY CLARK CORP | 2,752 | $332 | 0.1% | $80.51 | +8.8% | Common Stock | 494368103 |
| BAX | BAXTER INTL INC | 4,974 | $322 | 0.1% | $32.47 | +71.8% | Common Stock | 071813109 |
| GM | GENERAL MTRS CO | 7,000 | $287 | 0.1% | $25.85 | +46.5% | Common Stock | 37045V100 |
| WDC | WESTERN DIGITAL CORP | 3,542 | $282 | 0.1% | $33.54 | +74.4% | Common Stock | 958102105 |
| — | GOLDMAN SACHS GROUP PFD A 1/1000 | 11,400 | $257 | 0.1% | $19.91 | — | Preferred Stock | 38143Y665 |
| LLY | LILLY ELI & CO | 2,679 | $226 | 0.0% | $69.74 | +7.9% | Common Stock | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,022 | $203 | 0.0% | $189.88 | 0.0% | Common Stock | 084670702 |