CIK: 0001166716 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $409,627 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR TR UNIT SER 1 | 121,379 | $30,335 | 7.4% | $249.92 | — | Common Stock | 78462f103 |
| MSFT | MICROSOFT CORP | 169,414 | $17,207 | 4.2% | $35.52 | +181.5% | Common Stock | 594918104 |
| PFE | PFIZER INC | 281,665 | $12,295 | 3.0% | $20.36 | +47.5% | Common Stock | 717081103 |
| — | CISCO SYS INC COM | 271,990 | $11,785 | 2.9% | $43.33 | — | Common Stock | 17275r102 |
| JNJ | JOHNSON & JOHNSON | 84,295 | $10,878 | 2.7% | $61.27 | +86.3% | Common Stock | 478160104 |
| MRK | MERCK & CO INC | 140,536 | $10,738 | 2.6% | $30.13 | +87.5% | Common Stock | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 39,307 | $10,292 | 2.5% | $81.75 | +205.9% | Common Stock | 539830109 |
| — | J P MORGAN CHASE & CO COM | 102,120 | $9,969 | 2.4% | $97.62 | — | Common Stock | 46625h100 |
| EMR | EMERSON ELEC CO | 159,510 | $9,531 | 2.3% | $47.50 | +20.0% | Common Stock | 291011104 |
| — | ROYAL DUTCH SHELL PLC | 162,921 | $9,493 | 2.3% | $61.31 | — | ADR | 780259206 |
| — | DOWDUPONT INC COM | 172,015 | $9,199 | 2.2% | $53.48 | — | Common Stock | 26078j100 |
| NSRGY | NESTLE S A SPONSORED ADR | 112,131 | $9,078 | 2.2% | $66.38 | — | ADR | 641069406 |
| — | DIAGEO P L C SPON ADR NEW | 63,304 | $8,977 | 2.2% | $141.81 | — | ADR | 25243q205 |
| GLW | CORNING INC | 296,839 | $8,968 | 2.2% | $18.98 | +37.9% | Common Stock | 219350105 |
| HON | HONEYWELL INTL INC | 65,305 | $8,628 | 2.1% | $65.92 | +78.6% | Common Stock | 438516106 |
| DIS | DISNEY WALT CO | 77,588 | $8,507 | 2.1% | $56.11 | +94.4% | Common Stock | 254687106 |
| — | ALPHABET CLA | 8,074 | $8,437 | 2.1% | $1044.96 | — | Common Stock | 02079k305 |
| GD | GENERAL DYNAMICS CORP | 46,988 | $7,387 | 1.8% | $107.11 | +42.0% | Common Stock | 369550108 |
| — | ALTRIA GROUP INC COM | 148,641 | $7,341 | 1.8% | $49.39 | — | Common Stock | 02209s103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 100,411 | $7,222 | 1.8% | $23.72 | +30.2% | Common Stock | 595017104 |
| — | CHUBB LTD | 55,051 | $7,111 | 1.7% | $129.17 | — | Common Stock | h1467j104 |
| BDX | BECTON DICKINSON & CO | 31,296 | $7,052 | 1.7% | $206.83 | +0.7% | Common Stock | 075887109 |
| AIG | AMERICAN INTL GROUP INC | 170,825 | $6,732 | 1.6% | $39.32 | -8.0% | Common Stock | 026874784 |
| — | MAXIM INTEGRATED PRODUCTS INC. | 127,709 | $6,494 | 1.6% | $50.85 | — | Common Stock | 57772k101 |
| — | LEGG MASON INC | 245,013 | $6,250 | 1.5% | $32.31 | — | Common Stock | 524901105 |
| IP | INTL PAPER CO | 152,947 | $6,173 | 1.5% | $34.75 | -12.3% | Common Stock | 460146103 |
| — | INTUITIVE SURGICAL INC COM NEW | 11,093 | $5,313 | 1.3% | $478.95 | — | Common Stock | 46120e602 |
| — | ADOBE INC COM | 23,375 | $5,288 | 1.3% | $226.22 | — | Common Stock | 00724f101 |
| SYY | SYSCO CORP | 81,643 | $5,116 | 1.2% | $35.70 | +56.1% | Common Stock | 871829107 |
| BMY | BRISTOL MYERS SQUIBB CO | 96,481 | $5,015 | 1.2% | $36.36 | +12.7% | Common Stock | 110122108 |
| BA | BOEING CO | 11,860 | $3,825 | 0.9% | $220.44 | +52.0% | Common Stock | 097023105 |
| TXN | TEXAS INSTRS INC | 39,248 | $3,709 | 0.9% | $44.23 | +78.9% | Common Stock | 882508104 |
| AJG | GALLAGHER ARTHUR J & CO | 47,073 | $3,469 | 0.8% | $48.54 | +40.0% | Common Stock | 363576109 |
| ALGN | ALIGN TECHNOLOGY INC | 15,558 | $3,258 | 0.8% | $171.20 | +47.6% | Common Stock | 016255101 |
| ABT | ABBOTT LABS | 43,337 | $3,135 | 0.8% | $57.83 | +7.5% | Common Stock | 002824100 |
| — | VERIZON COMMUNICATIONS COM | 54,528 | $3,066 | 0.7% | $56.23 | — | Common Stock | 92343v104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,629 | $3,050 | 0.7% | $225.62 | +2.1% | Common Stock | 883556102 |
| — | CME GROUP INC COM | 15,869 | $2,985 | 0.7% | $188.10 | — | Common Stock | 12572q105 |
| — | NEXTERA ENERGY INC | 15,366 | $2,671 | 0.7% | $173.83 | — | Common Stock | 65339f101 |
| RSG | REPUBLIC SVCS INC | 36,915 | $2,661 | 0.6% | $64.63 | +1.7% | Common Stock | 760759100 |
| PGR | PROGRESSIVE CORP OHIO | 43,679 | $2,635 | 0.6% | $50.74 | +3.4% | Common Stock | 743315103 |
| — | SBA COMMUNICATIONS CORP. | 15,896 | $2,573 | 0.6% | $161.86 | — | Common Stock | 78410g104 |
| — | VERISK ANALYTICS INC COM | 23,127 | $2,522 | 0.6% | $109.05 | — | Common Stock | 92345y106 |
| INTU | INTUIT | 12,683 | $2,497 | 0.6% | $204.54 | -3.0% | Common Stock | 461202103 |
| MSI | MOTOROLA SOLUTIONS INC | 21,514 | $2,475 | 0.6% | $111.85 | +0.8% | Common Stock | 620076307 |
| — | SALESFORCE COM INC COM | 17,920 | $2,455 | 0.6% | $137.00 | — | Common Stock | 79466l302 |
| MRSH | MARSH & MCLENNAN COS INC | 30,613 | $2,441 | 0.6% | $72.87 | +2.2% | Common Stock | 571748102 |
| — | MASTERCARD INC CL A | 12,929 | $2,439 | 0.6% | $188.65 | — | Common Stock | 57636q104 |
| DUK | DUKE ENERGY CORP NEW | 28,011 | $2,417 | 0.6% | $52.60 | +21.5% | Common Stock | 26441C204 |
| IT | GARTNER INC | 18,675 | $2,387 | 0.6% | $144.99 | -0.5% | Common Stock | 366651107 |
| — | CENTURYLINK INC | 157,110 | $2,380 | 0.6% | $870.44 | — | Common Stock | 156700106 |
| WMT | WALMART INC | 25,360 | $2,362 | 0.6% | $24.07 | +19.5% | Common Stock | 931142103 |
| EL | LAUDER ESTEE COS INC | 17,822 | $2,319 | 0.6% | $126.44 | -1.9% | Common Stock | 518439104 |
| MCO | MOODYS CORP | 16,460 | $2,305 | 0.6% | $151.00 | -6.1% | Common Stock | 615369105 |
| — | EXXON MOBIL CORP COM | 30,817 | $2,101 | 0.5% | $68.18 | — | Common Stock | 30231g102 |
| CVX | CHEVRON CORP NEW | 19,121 | $2,080 | 0.5% | $72.45 | +17.0% | Common Stock | 166764100 |
| — | MEDTRONIC INC COM | 22,557 | $2,052 | 0.5% | $90.97 | — | Common Stock | g5960l103 |
| CCL | CARNIVAL CORP | 37,064 | $1,827 | 0.4% | $60.83 | -11.1% | Common Stock | 143658300 |
| — | ALPHABET CLC | 1,762 | $1,825 | 0.4% | $1035.75 | — | Common Stock | 02079k107 |
| BSX | BOSTON SCIENTIFIC CORP | 48,863 | $1,727 | 0.4% | $34.93 | +3.8% | Common Stock | 101137107 |
| FISV | FISERV INC | 22,785 | $1,674 | 0.4% | $78.49 | -1.5% | Common Stock | 337738108 |
| BAX | BAXTER INTL INC | 24,882 | $1,638 | 0.4% | $56.01 | +5.2% | Common Stock | 071813109 |
| NKE | NIKE INC | 22,086 | $1,637 | 0.4% | $72.98 | -6.6% | Common Stock | 654106103 |
| — | EATON CORP COM | 22,713 | $1,559 | 0.4% | $68.64 | — | Common Stock | g29183103 |
| AME | AMETEK INC NEW | 22,630 | $1,532 | 0.4% | $72.10 | -5.2% | Common Stock | 031100100 |
| NGG | NATIONAL GRID PLC | 31,214 | $1,498 | 0.4% | $62.58 | — | ADR | 636274409 |
| — | ABBVIE INC COM | 16,041 | $1,479 | 0.4% | $92.20 | — | Common Stock | 00287y109 |
| CSX | CSX CORP | 22,620 | $1,405 | 0.3% | $21.58 | -3.2% | Common Stock | 126408103 |
| — | BROADRIDGE FINANCIAL SOLUTIONS INC. | 14,536 | $1,399 | 0.3% | $96.24 | — | Common Stock | 11133t103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 35,773 | $1,367 | 0.3% | $38.21 | — | ADR | 37733w105 |
| — | FIDELITY NATL INFO SVC COM | 13,255 | $1,359 | 0.3% | $102.53 | — | Common Stock | 31620m106 |
| WM | WASTE MGMT INC DEL | 15,145 | $1,348 | 0.3% | $48.33 | +64.8% | Common Stock | 94106L109 |
| — | SPDR SERIES TRUST INTERMD CR ETF | 40,498 | $1,338 | 0.3% | $33.04 | — | ETF | 78464a375 |
| — | IDEXX LABS INC COM | 6,980 | $1,298 | 0.3% | $185.96 | — | Common Stock | 45168d104 |
| CPRT | COPART INC | 27,100 | $1,295 | 0.3% | $14.94 | -17.3% | Common Stock | 217204106 |
| AMZN | AMAZON COM INC | 859 | $1,290 | 0.3% | $94.03 | -11.6% | Common Stock | 023135106 |
| — | ACCENTURE PLC IRELAND SHS CLASS A | 9,011 | $1,271 | 0.3% | $141.05 | — | Common Stock | g1151c101 |
| CTAS | CINTAS CORP | 7,546 | $1,268 | 0.3% | $47.83 | -13.0% | Common Stock | 172908105 |
| — | MSCI INC. | 8,419 | $1,241 | 0.3% | $147.40 | — | Common Stock | 55354g100 |
| KEY | KEYCORP NEW | 82,781 | $1,224 | 0.3% | $13.98 | -10.5% | Common Stock | 493267108 |
| — | CBRE GROUP INC. CL A | 28,479 | $1,140 | 0.3% | $40.03 | — | Common Stock | 12504l109 |
| INTC | INTEL CORP | 24,117 | $1,132 | 0.3% | $33.34 | +20.6% | Common Stock | 458140100 |
| — | ABIOMED INC | 3,420 | $1,112 | 0.3% | $449749.97 | — | Common Stock | 003654100 |
| EMN | EASTMAN CHEM CO | 14,477 | $1,058 | 0.3% | $77.04 | -19.8% | Common Stock | 277432100 |
| CMA | COMERICA INC | 15,195 | $1,044 | 0.3% | $67.38 | -16.1% | Common Stock | 200340107 |
| — | NETAPP INC. | 17,340 | $1,035 | 0.3% | $59.69 | — | Common Stock | 64110d104 |
| SO | SOUTHERN CO | 22,931 | $1,007 | 0.2% | $35.16 | -2.6% | Common Stock | 842587107 |
| — | E TRADE FINANCIAL CORP | 22,569 | $990 | 0.2% | $52389.99 | — | Common Stock | 269246401 |
| — | VALERO ENERGY CORP NEW COM | 12,872 | $965 | 0.2% | $74.97 | — | Common Stock | 91913y100 |
| — | NETFLIX INC COM | 3,379 | $904 | 0.2% | $267.53 | — | Common Stock | 64110l106 |
| STT | STATE STR CORP | 14,096 | $889 | 0.2% | $69.30 | -18.0% | Common Stock | 857477103 |
| — | TWITTER INC | 30,783 | $885 | 0.2% | $28.75 | — | Common Stock | 90184l102 |
| — | ACTIVISION BLIZZARD IN COM | 18,469 | $860 | 0.2% | $46.56 | — | Common Stock | 00507v109 |
| PVH | PVH CORP | 9,004 | $837 | 0.2% | $146.28 | -22.6% | Common Stock | 693656100 |
| AAPL | APPLE INC | 4,934 | $778 | 0.2% | $36.86 | +24.8% | Common Stock | 037833100 |
| — | NVIDIA CORP COM | 5,468 | $730 | 0.2% | $133.50 | — | Common Stock | 67066g104 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 23,885 | $712 | 0.2% | $29.81 | — | Common Stock | 09253u108 |
| HD | HOME DEPOT INC | 4,098 | $704 | 0.2% | $155.00 | -3.0% | Common Stock | 437076102 |
| PM | PHILIP MORRIS INTL INC | 10,183 | $680 | 0.2% | $71.99 | -20.4% | Common Stock | 718172109 |
| BAC | BANK AMER CORP | 27,069 | $667 | 0.2% | $22.77 | +0.1% | Common Stock | 060505104 |
| — | SPDR INDEX SHS FDS S&P INTL ETF | 18,340 | $641 | 0.2% | $34.95 | — | Common Stock | 78463x772 |
| AXP | AMERICAN EXPRESS CO | 6,415 | $611 | 0.1% | $87.56 | +8.5% | Common Stock | 025816109 |
| — | FIRST REP BK SAN FRANC COM | 6,725 | $584 | 0.1% | $86.84 | — | Common Stock | 33616c100 |
| PEP | PEPSICO INC | 5,191 | $574 | 0.1% | $81.72 | +11.0% | Common Stock | 713448108 |
| — | METLIFE INC PFD A FLT RATE | 27,410 | $574 | 0.1% | $20.94 | — | Preferred Stock | 59156r504 |
| — | GENERAL MTRS CORP COM | 16,400 | $549 | 0.1% | $33.48 | — | Common Stock | 37045v100 |
| — | L3 TECHNOLOGIES INC | 3,000 | $521 | 0.1% | $192.33 | — | Common Stock | 502413107 |
| NSC | NORFOLK SOUTHERN CORP | 3,410 | $510 | 0.1% | $126.33 | +12.7% | Common Stock | 655844108 |
| MCD | MCDONALDS CORP | 2,629 | $467 | 0.1% | $129.01 | +16.3% | Common Stock | 580135101 |
| — | ZIMMER BIOMET HLDGS IN COM | 3,875 | $402 | 0.1% | $103.74 | — | Common Stock | 98956p102 |
| F | FORD MTR CO DEL | 50,632 | $387 | 0.1% | $9.19 | -32.4% | Common Stock | 345370860 |
| PG | PROCTER AND GAMBLE CO | 3,868 | $356 | 0.1% | $56.18 | +33.1% | Common Stock | 742718109 |
| CASY | CASEYS GEN STORES INC | 2,728 | $350 | 0.1% | $95.85 | +26.3% | Common Stock | 147528103 |
| TER | TERADYNE INC | 11,000 | $345 | 0.1% | $16.03 | +104.5% | Common Stock | 880770102 |
| LLY | LILLY ELI & CO | 2,809 | $325 | 0.1% | $74.98 | +35.2% | Common Stock | 532457108 |
| — | GOLDMAN SACHS GROUP PFD D | 17,780 | $311 | 0.1% | $17.49 | — | Preferred Stock | 38144g804 |
| MLM | MARTIN MARIETTA MATLS INC | 1,778 | $306 | 0.1% | $201.62 | -16.4% | Common Stock | 573284106 |
| CNI | CANADIAN NATL RY CO | 3,725 | $276 | 0.1% | $68.93 | +5.1% | Common Stock | 136375102 |
| — | DEVON ENERGY CORP NEW COM | 10,547 | $238 | 0.1% | $22.57 | — | Common Stock | 25179m103 |
| — | RAYTHEON CO | 1,386 | $213 | 0.1% | $193.07 | — | Common Stock | 755111507 |
| — | PIMCO ETF TR ENHAN SHRT MAT | 2,000 | $202 | 0.0% | $101.00 | — | ETF | 72201r833 |
| — | UBS AG NAMEN AKT | 10,026 | $124 | 0.0% | $12.37 | — | Common Stock | h42097107 |
| — | TCW STRATEGIC INCOME FUND IN | 10,000 | $53 | 0.0% | $5.50 | — | ETF | 872340104 |