CIK: 0001166716 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $353,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 142,634 | $19,107 | 5.4% | $35.52 | +236.5% | Common Stock | 594918104 |
| — | CISCO SYS INC COM | 271,588 | $14,864 | 4.2% | $54.73 | — | Common Stock | 17275r102 |
| LMT | LOCKHEED MARTIN CORP | 38,075 | $13,842 | 3.9% | $81.75 | +242.2% | Common Stock | 539830109 |
| MRK | MERCK & CO INC | 148,160 | $12,423 | 3.5% | $31.65 | +96.3% | Common Stock | 58933Y105 |
| — | J P MORGAN CHASE & CO COM | 105,332 | $11,776 | 3.3% | $111.80 | — | Common Stock | 46625h100 |
| PFE | PFIZER INC | 270,132 | $11,702 | 3.3% | $20.36 | +43.5% | Common Stock | 717081103 |
| HON | HONEYWELL INTL INC | 66,324 | $11,580 | 3.3% | $75.27 | +84.2% | Common Stock | 438516106 |
| NSRGY | NESTLE S A SPONSORED ADR | 107,780 | $11,144 | 3.2% | $66.38 | — | ADR | 641069406 |
| JNJ | JOHNSON & JOHNSON | 79,492 | $11,072 | 3.1% | $61.27 | +87.3% | Common Stock | 478160104 |
| DIS | DISNEY WALT CO | 75,248 | $10,508 | 3.0% | $56.11 | +128.1% | Common Stock | 254687106 |
| AIG | AMERICAN INTL GROUP INC | 195,844 | $10,435 | 3.0% | $39.35 | +6.5% | Common Stock | 026874784 |
| EMR | EMERSON ELEC CO | 155,474 | $10,373 | 2.9% | $47.50 | +21.0% | Common Stock | 291011104 |
| — | DIAGEO P L C SPON ADR NEW | 60,148 | $10,365 | 2.9% | $172.32 | — | ADR | 25243q205 |
| — | ROYAL DUTCH SHELL PLC | 159,137 | $10,355 | 2.9% | $61.31 | — | ADR | 780259206 |
| — | LEGG MASON INC | 252,039 | $9,648 | 2.7% | $32.12 | — | Common Stock | 524901105 |
| GLW | CORNING INC | 283,103 | $9,408 | 2.7% | $18.98 | +40.2% | Common Stock | 219350105 |
| — | ALPHABET CLA | 7,817 | $8,464 | 2.4% | $1082.77 | — | Common Stock | 02079k305 |
| — | AON PLC SHS CL A | 43,817 | $8,456 | 2.4% | $192.98 | — | Common Stock | g0408v102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 96,063 | $8,329 | 2.4% | $23.72 | +65.2% | Common Stock | 595017104 |
| GD | GENERAL DYNAMICS CORP | 45,773 | $8,322 | 2.4% | $107.11 | +37.9% | Common Stock | 369550108 |
| BDX | BECTON DICKINSON & CO | 32,536 | $8,199 | 2.3% | $206.98 | +1.3% | Common Stock | 075887109 |
| — | CHUBB LTD | 55,531 | $8,179 | 2.3% | $147.29 | — | Common Stock | h1467j104 |
| — | MAXIM INTEGRATED PRODUCTS INC. | 133,562 | $7,990 | 2.3% | $59.82 | — | Common Stock | 57772k101 |
| — | ALTRIA GROUP INC COM | 139,705 | $6,615 | 1.9% | $47.35 | — | Common Stock | 02209s103 |
| TXN | TEXAS INSTRS INC | 38,314 | $4,397 | 1.2% | $44.23 | +109.7% | Common Stock | 882508104 |
| AJG | GALLAGHER ARTHUR J & CO | 46,450 | $4,069 | 1.2% | $48.54 | +58.2% | Common Stock | 363576109 |
| — | VERIZON COMMUNICATIONS COM | 70,882 | $4,050 | 1.1% | $57.14 | — | Common Stock | 92343v104 |
| — | MEDTRONIC INC COM | 38,150 | $3,715 | 1.1% | $97.38 | — | Common Stock | g5960l103 |
| WMT | WALMART INC | 27,457 | $3,034 | 0.9% | $24.46 | +28.0% | Common Stock | 931142103 |
| CVX | CHEVRON CORP NEW | 20,686 | $2,574 | 0.7% | $73.64 | +22.5% | Common Stock | 166764100 |
| SYY | SYSCO CORP | 35,861 | $2,536 | 0.7% | $35.70 | +66.8% | Common Stock | 871829107 |
| DUK | DUKE ENERGY CORP NEW | 27,933 | $2,465 | 0.7% | $52.83 | +28.3% | Common Stock | 26441C204 |
| — | EXXON MOBIL CORP COM | 30,558 | $2,342 | 0.7% | $76.64 | — | Common Stock | 30231g102 |
| WM | WASTE MGMT INC DEL | 19,890 | $2,295 | 0.6% | $71.53 | +35.9% | Common Stock | 94106L109 |
| — | EATON CORP COM | 25,323 | $2,109 | 0.6% | $83.28 | — | Common Stock | g29183103 |
| — | CENTURYLINK INC | 166,236 | $1,955 | 0.6% | $819.26 | — | Common Stock | 156700106 |
| AXP | AMERICAN EXPRESS CO | 14,750 | $1,821 | 0.5% | $94.01 | +14.3% | Common Stock | 025816109 |
| CCL | CARNIVAL CORP | 38,214 | $1,779 | 0.5% | $60.48 | -16.8% | Common Stock | 143658300 |
| — | ADOBE INC COM | 5,752 | $1,695 | 0.5% | $294.68 | — | Common Stock | 00724f101 |
| — | TARGET CORP COM | 17,859 | $1,547 | 0.4% | $86.62 | — | Common Stock | 87612e106 |
| KEY | KEYCORP NEW | 86,068 | $1,528 | 0.4% | $13.86 | -11.5% | Common Stock | 493267108 |
| NGG | NATIONAL GRID PLC | 27,197 | $1,446 | 0.4% | $62.58 | — | ADR | 636274409 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 35,040 | $1,402 | 0.4% | $40.01 | — | ADR | 37733w105 |
| — | SPDR SERIES TRUST INTERMD CR ETF | 39,483 | $1,379 | 0.4% | $34.93 | — | ETF | 78464a375 |
| SO | SOUTHERN CO | 23,632 | $1,306 | 0.4% | $35.22 | +17.4% | Common Stock | 842587107 |
| IP | INTL PAPER CO | 29,886 | $1,295 | 0.4% | $34.75 | -9.7% | Common Stock | 460146103 |
| MCD | MCDONALDS CORP | 6,082 | $1,263 | 0.4% | $150.03 | +13.1% | Common Stock | 580135101 |
| INTC | INTEL CORP | 25,756 | $1,233 | 0.3% | $34.00 | +26.8% | Common Stock | 458140100 |
| — | GENERAL MTRS CORP COM | 29,985 | $1,155 | 0.3% | $38.52 | — | Common Stock | 37045v100 |
| AAPL | APPLE INC | 5,759 | $1,140 | 0.3% | $37.69 | +23.7% | Common Stock | 037833100 |
| BA | BOEING CO | 3,127 | $1,138 | 0.3% | $220.44 | +62.1% | Common Stock | 097023105 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 23,790 | $1,057 | 0.3% | $44.43 | — | Common Stock | 09260d107 |
| DHR | DANAHER CORPORATION | 7,091 | $1,013 | 0.3% | $99.39 | +15.7% | Common Stock | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,315 | $974 | 0.3% | $225.62 | +20.0% | Common Stock | 883556102 |
| LLY | LILLY ELI & CO | 8,763 | $971 | 0.3% | $106.33 | +1.6% | Common Stock | 532457108 |
| HD | HOME DEPOT INC | 4,663 | $970 | 0.3% | $154.97 | +9.4% | Common Stock | 437076102 |
| BAC | BANK AMER CORP | 31,699 | $919 | 0.3% | $22.99 | +6.6% | Common Stock | 060505104 |
| — | GLOBAL PAYMENTS INC. | 5,651 | $905 | 0.3% | $160.15 | — | Common Stock | 37940x102 |
| — | FLEETCOR TECHNOLOGIES INC | 3,172 | $891 | 0.3% | $246.63 | — | Common Stock | 339041105 |
| — | MSCI INC. | 3,692 | $882 | 0.2% | $238.89 | — | Common Stock | 55354g100 |
| — | SUNTRUST BKS INC | 14,003 | $880 | 0.2% | $59.25 | — | Common Stock | 867914103 |
| — | SBA COMMUNICATIONS CORP. | 3,864 | $869 | 0.2% | $224.90 | — | Common Stock | 78410g104 |
| — | TOTAL SYS SVCS INC | 6,702 | $860 | 0.2% | $95.03 | — | Common Stock | 891906109 |
| INTU | INTUIT | 3,256 | $851 | 0.2% | $204.54 | +19.0% | Common Stock | 461202103 |
| PGR | PROGRESSIVE CORP OHIO | 10,598 | $847 | 0.2% | $50.74 | +25.1% | Common Stock | 743315103 |
| AME | AMETEK INC NEW | 9,308 | $846 | 0.2% | $72.31 | +13.3% | Common Stock | 031100100 |
| — | ACCENTURE PLC IRELAND SHS CLASS A | 4,568 | $844 | 0.2% | $184.76 | — | Common Stock | g1151c101 |
| — | MASTERCARD INC CL A | 3,140 | $831 | 0.2% | $264.65 | — | Common Stock | 57636q104 |
| MSI | MOTOROLA SOLUTIONS INC | 4,875 | $813 | 0.2% | $111.85 | +23.3% | Common Stock | 620076307 |
| ROP | ROPER TECHNOLOGIES INC | 2,203 | $807 | 0.2% | $291.56 | +17.1% | Common Stock | 776696106 |
| — | SPDR TR UNIT SER 1 | 2,745 | $805 | 0.2% | $293.26 | — | Common Stock | 78462f103 |
| — | ZOETIS INC. | 6,965 | $790 | 0.2% | $113.42 | — | Common Stock | 98978v103 |
| — | ANSYS INC | 3,724 | $763 | 0.2% | $204.89 | — | Common Stock | 03662q105 |
| — | ULTA BEAUTY INC | 2,145 | $744 | 0.2% | $346.85 | — | Common Stock | 90384s303 |
| — | CME GROUP INC COM | 3,830 | $743 | 0.2% | $193.99 | — | Common Stock | 12572q105 |
| EL | LAUDER ESTEE COS INC | 4,053 | $742 | 0.2% | $126.44 | +24.1% | Common Stock | 518439104 |
| — | L3 TECHNOLOGIES INC | 3,000 | $736 | 0.2% | $192.33 | — | Common Stock | 502413107 |
| PM | PHILIP MORRIS INTL INC | 9,372 | $736 | 0.2% | $71.52 | -18.5% | Common Stock | 718172109 |
| — | FLIR SYS INC | 13,395 | $725 | 0.2% | $47.59 | — | Common Stock | 302445101 |
| — | NEXTERA ENERGY INC | 3,458 | $708 | 0.2% | $204.74 | — | Common Stock | 65339f101 |
| — | EVERSOURCE ENERGY | 8,974 | $680 | 0.2% | $75.77 | — | Common Stock | 30040w108 |
| — | FIRST REP BK SAN FRANC COM | 6,905 | $674 | 0.2% | $97.61 | — | Common Stock | 33616c100 |
| — | O REILLY AUTOMOTIVE COM | 1,822 | $673 | 0.2% | $369.37 | — | Common Stock | 67103h107 |
| — | EDWARDS LIFESCIENCES CORP | 3,624 | $669 | 0.2% | $184.60 | — | Common Stock | 28176e108 |
| SYK | STRYKER CORP | 3,245 | $667 | 0.2% | $176.39 | +0.8% | Common Stock | 863667101 |
| — | DISCOVERY INC. C | 23,396 | $666 | 0.2% | $28.47 | — | Common Stock | 25470f302 |
| CHD | CHURCH & DWIGHT INC | 9,083 | $664 | 0.2% | $60.61 | +13.4% | Common Stock | 171340102 |
| MKC | MCCORMICK & CO INC | 4,277 | $663 | 0.2% | $59.09 | +14.7% | Common Stock | 579780206 |
| PEP | PEPSICO INC | 5,026 | $659 | 0.2% | $81.72 | +28.2% | Common Stock | 713448108 |
| ROST | ROSS STORES INC | 6,468 | $641 | 0.2% | $85.69 | +6.5% | Common Stock | 778296103 |
| — | METLIFE INC PFD A FLT RATE | 27,190 | $639 | 0.2% | $23.50 | — | Preferred Stock | 59156r504 |
| NSC | NORFOLK SOUTHERN CORP | 3,200 | $638 | 0.2% | $126.33 | +37.2% | Common Stock | 655844108 |
| — | CONSTELLATION BRANDS CL A | 3,213 | $633 | 0.2% | $197.01 | — | Common Stock | 21036p108 |
| RL | RALPH LAUREN CORP | 5,543 | $630 | 0.2% | $104.01 | +1.1% | Common Stock | 751212101 |
| CF | CF INDS HLDGS INC | 13,349 | $624 | 0.2% | $35.76 | +3.0% | Common Stock | 125269100 |
| — | SPDR INDEX SHS FDS S&P INTL ETF | 15,835 | $623 | 0.2% | $39.34 | — | Common Stock | 78463x772 |
| UNH | UNITEDHEALTH GROUP INC | 2,507 | $612 | 0.2% | $227.63 | -5.3% | Common Stock | 91324P102 |
| — | PIONEER NAT RES CO | 3,855 | $593 | 0.2% | $152.29 | — | Common Stock | 723787107 |
| — | CONOCOPHILLIPS COM | 9,659 | $589 | 0.2% | $60.98 | — | Common Stock | 20825c104 |
| TER | TERADYNE INC | 11,000 | $527 | 0.1% | $16.03 | +174.9% | Common Stock | 880770102 |
| — | VALERO ENERGY CORP NEW COM | 5,855 | $501 | 0.1% | $85.57 | — | Common Stock | 91913y100 |
| CASY | CASEYS GEN STORES INC | 2,728 | $426 | 0.1% | $95.85 | +36.3% | Common Stock | 147528103 |
| KSS | KOHLS CORP | 8,671 | $412 | 0.1% | $67.84 | -11.1% | Common Stock | 500255104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,778 | $409 | 0.1% | $201.62 | +2.5% | Common Stock | 573284106 |
| BAX | BAXTER INTL INC | 4,974 | $407 | 0.1% | $56.01 | +22.3% | Common Stock | 071813109 |
| — | ABBVIE INC COM | 5,582 | $406 | 0.1% | $72.73 | — | Common Stock | 00287y109 |
| — | ABIOMED INC | 1,551 | $404 | 0.1% | $212367.30 | — | Common Stock | 003654100 |
| — | GOLDMAN SACHS GROUP PFD D | 17,780 | $357 | 0.1% | $20.08 | — | Preferred Stock | 38144g804 |
| PG | PROCTER AND GAMBLE CO | 3,225 | $354 | 0.1% | $56.18 | +61.1% | Common Stock | 742718109 |
| CNI | CANADIAN NATL RY CO | 3,725 | $345 | 0.1% | $68.93 | +17.6% | Common Stock | 136375102 |
| F | FORD MTR CO DEL | 32,402 | $331 | 0.1% | $9.19 | -22.7% | Common Stock | 345370860 |
| — | COSTCO WHSL CORP NEW COM | 1,226 | $324 | 0.1% | $264.27 | — | Common Stock | 22160k105 |
| SBUX | STARBUCKS CORP | 3,674 | $308 | 0.1% | $59.25 | +14.6% | Common Stock | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,361 | $290 | 0.1% | $201.85 | +2.5% | Common Stock | 084670702 |
| AEP | AMERICAN ELEC PWR CO INC | 3,156 | $278 | 0.1% | $66.53 | +2.5% | Common Stock | 025537101 |
| MU | MICRON TECHNOLOGY INC | 6,405 | $247 | 0.1% | $37.68 | -1.3% | Common Stock | 595112103 |
| — | VANGUARD SHRT TRM CORP BD ETF | 2,588 | $209 | 0.1% | $80.76 | — | ETF | 92206c409 |
| — | TCW STRATEGIC INCOME FUND IN | 11,000 | $63 | 0.0% | $5.50 | — | ETF | 872340104 |