CIK: 0001166716 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $335,786 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 137,772 | $19,154 | 5.7% | $35.52 | +265.7% | Common Stock | 594918104 |
| LMT | LOCKHEED MARTIN CORP COM | 36,815 | $14,360 | 4.3% | $81.75 | +287.1% | Common Stock | 539830109 |
| — | CISCO SYS INC COM | 263,088 | $12,999 | 3.9% | $54.73 | — | Common Stock | 17275r102 |
| MRK | MERCK & CO INC COM NEW | 151,154 | $12,724 | 3.8% | $32.32 | +102.6% | Common Stock | 58933Y105 |
| — | J P MORGAN CHASE & CO COM | 97,239 | $11,444 | 3.4% | $111.80 | — | Common Stock | 46625h100 |
| NSRGY | NESTLE S A SPONSORED ADR | 103,667 | $11,238 | 3.3% | $66.38 | — | ADR | 641069406 |
| AIG | AMERICAN INTL GROUP COM | 190,066 | $10,587 | 3.2% | $39.35 | +18.9% | Common Stock | 026874784 |
| HON | HONEYWELL INTL INC COM | 60,819 | $10,291 | 3.1% | $75.27 | +85.1% | Common Stock | 438516106 |
| DIS | DISNEY WALT CO COM | 78,056 | $10,172 | 3.0% | $58.92 | +127.8% | Common Stock | 254687106 |
| EMR | EMERSON ELEC CO COM | 150,911 | $10,090 | 3.0% | $47.50 | +14.4% | Common Stock | 291011104 |
| JNJ | JOHNSON & JOHNSON COM | 77,367 | $10,010 | 3.0% | $61.27 | +79.5% | Common Stock | 478160104 |
| — | DIAGEO P L C SPON ADR NEW | 58,443 | $9,557 | 2.8% | $172.32 | — | ADR | 25243q205 |
| — | LEGG MASON, INC. | 244,581 | $9,341 | 2.8% | $32.12 | — | Common Stock | 524901105 |
| PFE | PFIZER INC COM | 259,911 | $9,339 | 2.8% | $20.36 | +32.7% | Common Stock | 717081103 |
| — | ALPHABET CLA | 7,616 | $9,300 | 2.8% | $1082.77 | — | Common Stock | 02079k305 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 155,193 | $9,133 | 2.7% | $61.31 | — | ADR | 780259206 |
| — | CHUBB LTD | 53,765 | $8,680 | 2.6% | $147.29 | — | Common Stock | h1467j104 |
| MCHP | MICROCHIP TECHNOLOGY COM | 93,136 | $8,653 | 2.6% | $23.72 | +69.4% | Common Stock | 595017104 |
| — | AON PLC SHS CL A | 43,014 | $8,326 | 2.5% | $192.98 | — | Common Stock | g0408v102 |
| GD | GENERAL DYNAMICS CORP COM | 44,749 | $8,177 | 2.4% | $107.11 | +49.8% | Common Stock | 369550108 |
| BDX | BECTON DICKINSON & CO COM | 31,832 | $8,052 | 2.4% | $206.98 | +8.0% | Common Stock | 075887109 |
| — | MAXIM INTEGRATED PRODUCTS INC. | 132,031 | $7,646 | 2.3% | $59.82 | — | Common Stock | 57772k101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 32,091 | $6,676 | 2.0% | $205.86 | +0.1% | Common Stock | 084670702 |
| TXN | TEXAS INSTRS INC COM | 36,056 | $4,660 | 1.4% | $44.23 | +132.6% | Common Stock | 882508104 |
| — | MEDTRONIC INC COM | 36,846 | $4,002 | 1.2% | $97.38 | — | Common Stock | g5960l103 |
| AJG | GALLAGHER ARTHUR J &CO COM | 44,263 | $3,965 | 1.2% | $48.54 | +71.3% | Common Stock | 363576109 |
| — | TARGET CORP COM | 33,135 | $3,542 | 1.1% | $95.97 | — | Common Stock | 87612e106 |
| — | VERIZON COMMUNICATIONS COM | 58,280 | $3,518 | 1.0% | $57.14 | — | Common Stock | 92343v104 |
| WMT | WAL MART STORES INC COM | 25,795 | $3,061 | 0.9% | $24.46 | +40.9% | Common Stock | 931142103 |
| SYY | SYSCO CORP COM | 32,851 | $2,608 | 0.8% | $35.70 | +73.0% | Common Stock | 871829107 |
| DUK | DUKE ENERGY CORP NEW COM | 26,068 | $2,499 | 0.7% | $52.83 | +33.5% | Common Stock | 26441C204 |
| CVX | CHEVRON CORP COM | 19,501 | $2,313 | 0.7% | $73.64 | +24.3% | Common Stock | 166764100 |
| — | EXXON MOBIL CORP COM | 29,824 | $2,106 | 0.6% | $76.64 | — | Common Stock | 30231g102 |
| WM | WASTE MGMT INC DEL COM | 18,139 | $2,086 | 0.6% | $71.53 | +47.0% | Common Stock | 94106L109 |
| — | EATON CORP COM | 24,238 | $2,015 | 0.6% | $83.28 | — | Common Stock | g29183103 |
| AXP | AMERICAN EXPRESS CO COM | 14,080 | $1,665 | 0.5% | $94.01 | +19.7% | Common Stock | 025816109 |
| — | ADOBE INC COM | 5,299 | $1,464 | 0.4% | $294.68 | — | Common Stock | 00724f101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 33,542 | $1,432 | 0.4% | $40.01 | — | ADR | 37733w105 |
| SO | SOUTHERN CO COM | 23,169 | $1,431 | 0.4% | $35.22 | +28.6% | Common Stock | 842587107 |
| KEY | KEYCORP COM | 78,237 | $1,396 | 0.4% | $13.86 | -8.5% | Common Stock | 493267108 |
| NGG | NATIONAL GRID PLC SPON ADR NEW | 25,501 | $1,380 | 0.4% | $62.58 | — | ADR | 636274409 |
| — | SPDR SERIES TRUST INTERMD CR ETF | 38,383 | $1,354 | 0.4% | $34.93 | — | ETF | 78464a375 |
| AAPL | APPLE INC | 5,829 | $1,306 | 0.4% | $37.84 | +32.7% | Common Stock | 037833100 |
| INTC | INTEL CORP COM | 23,567 | $1,214 | 0.4% | $34.00 | +26.5% | Common Stock | 458140100 |
| — | BLACKSTONE GROUP INC.CL A | 23,790 | $1,162 | 0.3% | $44.43 | — | Common Stock | 09260d107 |
| IP | INTL PAPER CO COM | 27,332 | $1,143 | 0.3% | $34.75 | -15.6% | Common Stock | 460146103 |
| — | GENERAL MTRS CORP COM | 29,985 | $1,124 | 0.3% | $38.52 | — | Common Stock | 37045v100 |
| — | SPDR TR UNIT SER 1 | 3,695 | $1,097 | 0.3% | $294.19 | — | ETF | 78462f103 |
| HD | HOME DEPOT INC COM | 4,663 | $1,082 | 0.3% | $154.97 | +20.7% | Common Stock | 437076102 |
| DHR | DANAHER CORP DEL COM | 7,365 | $1,064 | 0.3% | $100.22 | +21.5% | Common Stock | 235851102 |
| LLY | LILLY ELI & CO COM | 9,012 | $1,008 | 0.3% | $106.23 | -3.3% | Common Stock | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC | 3,249 | $946 | 0.3% | $225.62 | +24.8% | Common Stock | 883556102 |
| BAC | BANK OF AMERICA CORP COM | 30,519 | $890 | 0.3% | $22.99 | +6.9% | Common Stock | 060505104 |
| — | FLEETCOR TECHNOLOGIES INC. | 3,049 | $874 | 0.3% | $246.63 | — | Common Stock | 339041105 |
| — | GLOBAL PAYMENTS INC. | 5,411 | $860 | 0.3% | $160.15 | — | Common Stock | 37940x102 |
| — | ANSYS INC | 3,876 | $858 | 0.3% | $205.53 | — | Common Stock | 03662q105 |
| MSI | MOTOROLA SOLUTIONS INC. | 4,982 | $849 | 0.3% | $112.84 | +39.8% | Common Stock | 620076307 |
| GLW | CORNING INC COM | 29,439 | $840 | 0.3% | $18.98 | +31.6% | Common Stock | 219350105 |
| MDLZ | MONDELEZ INTL INC CL A | 15,079 | $834 | 0.2% | $46.69 | 0.0% | Common Stock | 609207105 |
| — | ZOETIS INC. | 6,664 | $830 | 0.2% | $113.42 | — | Common Stock | 98978v103 |
| LHX | L3HARRIS TECHNOLGIES INC. | 3,900 | $814 | 0.2% | $180.55 | 0.0% | Common Stock | 502431109 |
| — | MASTERCARD INC CL A | 2,985 | $811 | 0.2% | $264.65 | — | Common Stock | 57636q104 |
| — | SBA COMMUNICATIONS CORP. | 3,355 | $809 | 0.2% | $224.90 | — | Common Stock | 78410g104 |
| EL | LAUDER ESTEE COS INC CL A | 3,882 | $772 | 0.2% | $126.44 | +39.2% | Common Stock | 518439104 |
| — | ENTERGY CORP NEW COM | 6,552 | $769 | 0.2% | $117.37 | — | Common Stock | 29364g103 |
| — | NEXTERA ENERGY INC | 3,301 | $769 | 0.2% | $204.74 | — | Common Stock | 65339f101 |
| INTU | INTUIT COM | 2,889 | $768 | 0.2% | $204.54 | +29.1% | Common Stock | 461202103 |
| — | EDWARDS LIFESCIENCES CORP | 3,464 | $762 | 0.2% | $184.60 | — | Common Stock | 28176e108 |
| HSY | HERSHEY FOODS CORP COM | 4,882 | $757 | 0.2% | $130.18 | 0.0% | Common Stock | 427866108 |
| — | GARMIN LTD. | 8,680 | $735 | 0.2% | $84.68 | — | Common Stock | h2906t109 |
| CINF | CINCINNATI FINL CORP COM | 6,303 | $735 | 0.2% | $93.15 | 0.0% | Common Stock | 172062101 |
| — | CHARTER COMMUNICATIONS CL A | 1,778 | $733 | 0.2% | $412.26 | — | Common Stock | 16119p108 |
| UNP | UNION PAC CORP COM | 4,450 | $721 | 0.2% | $145.81 | 0.0% | Common Stock | 907818108 |
| TDG | TRANSDIGM GROUP INC. | 1,377 | $717 | 0.2% | $392.06 | 0.0% | Common Stock | 893641100 |
| PGR | PROGRESSIVE CORP OHIO COM | 9,257 | $715 | 0.2% | $50.74 | +27.4% | Common Stock | 743315103 |
| — | WELLTOWER INC. | 7,854 | $712 | 0.2% | $90.65 | — | Common Stock | 95040q104 |
| — | AMERICAN TOWER CORP CL A | 3,200 | $708 | 0.2% | $221.25 | — | Common Stock | 03027x100 |
| SYK | STRYKER CORP COM | 3,270 | $707 | 0.2% | $176.39 | +13.5% | Common Stock | 863667101 |
| — | O REILLY AUTOMOTIVE COM | 1,748 | $697 | 0.2% | $369.37 | — | Common Stock | 67103h107 |
| YUM | YUM BRANDS INC COM | 6,132 | $696 | 0.2% | $101.52 | 0.0% | Common Stock | 988498101 |
| ROP | ROPER TECHNOLOGIES INC | 1,948 | $695 | 0.2% | $291.56 | +19.9% | Common Stock | 776696106 |
| DG | DOLLAR GEN CORP NEW COM | 4,341 | $690 | 0.2% | $132.79 | 0.0% | Common Stock | 256677105 |
| PEP | PEPSICO INC COM | 5,026 | $689 | 0.2% | $81.72 | +33.8% | Common Stock | 713448108 |
| — | FIRST REP BK SAN FRANC COM | 7,060 | $683 | 0.2% | $97.59 | — | Common Stock | 33616c100 |
| — | VERISK ANALYTICS INC COM | 4,309 | $681 | 0.2% | $158.04 | — | Common Stock | 92345y106 |
| — | APARTMENT INVT & MGMT CL A | 12,984 | $677 | 0.2% | $52.14 | — | Common Stock | 03748r754 |
| — | METLIFE INC PFD A FLT RATE | 27,190 | $669 | 0.2% | $23.50 | — | Preferred Stock | 59156r504 |
| APD | AIR PRODS & CHEMS INC COM | 2,988 | $663 | 0.2% | $192.55 | 0.0% | Common Stock | 009158106 |
| CMS | CMS ENERGY CORP COM | 10,343 | $661 | 0.2% | $50.31 | 0.0% | Common Stock | 125896100 |
| — | EXELON CORP COM | 13,652 | $660 | 0.2% | $48.34 | — | Common Stock | 30161n101 |
| PM | PHILIP MORRIS INTL INC COM | 8,693 | $660 | 0.2% | $71.52 | -20.7% | Common Stock | 718172109 |
| ESS | ESSEX PROPERTY TRUST 1 | 1,993 | $651 | 0.2% | $249.55 | 0.0% | Common Stock | 297178105 |
| TER | TERADYNE INC COM | 11,000 | $637 | 0.2% | $16.03 | +221.3% | Common Stock | 880770102 |
| BALL | BALL CORP COM | 8,703 | $634 | 0.2% | $69.22 | 0.0% | Common Stock | 058498106 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 9,471 | $626 | 0.2% | $70.33 | 0.0% | Common Stock | 127387108 |
| — | MARKETTAXESS HOLDING | 1,912 | $626 | 0.2% | $327.41 | — | Common Stock | 57060d108 |
| AFL | AFLAC INC COM | 11,818 | $618 | 0.2% | $45.37 | 0.0% | Common Stock | 001055102 |
| — | SPDR INDEX SHS FDS S&P INTL ETF | 15,811 | $616 | 0.2% | $39.34 | — | ETF | 78463x772 |
| ECL | ECOLAB INC COM | 3,066 | $607 | 0.2% | $187.16 | 0.0% | Common Stock | 278865100 |
| MCD | MCDONALDS CORP COM | 2,794 | $600 | 0.2% | $150.03 | +23.1% | Common Stock | 580135101 |
| NSC | NORFOLK SOUTHERN CORP COM | 3,200 | $575 | 0.2% | $126.33 | +27.8% | Common Stock | 655844108 |
| — | VERISIGN INC COM | 3,010 | $568 | 0.2% | $188.70 | — | Common Stock | 92343e102 |
| — | ULTA BEAUTY INC | 2,221 | $557 | 0.2% | $343.57 | — | Common Stock | 90384s303 |
| — | PIONEER NAT RES CO COM | 4,091 | $515 | 0.2% | $150.77 | — | Common Stock | 723787107 |
| MLM | MARTIN MARIETTA MATLS COM | 1,778 | $487 | 0.1% | $201.62 | +17.2% | Common Stock | 573284106 |
| — | CONOCOPHILLIPS COM | 8,447 | $481 | 0.1% | $60.98 | — | Common Stock | 20825c104 |
| CASY | CASEYS GENERAL STORES INC | 2,728 | $440 | 0.1% | $95.85 | +64.8% | Common Stock | 147528103 |
| BAX | BAXTER INTL INC COM | 4,974 | $435 | 0.1% | $56.01 | +34.8% | Common Stock | 071813109 |
| PG | PROCTER & GAMBLE CO COM | 3,500 | $435 | 0.1% | $59.70 | +69.2% | Common Stock | 742718109 |
| — | GOLDMAN SACHS GROUP PFD D | 17,780 | $392 | 0.1% | $20.08 | — | Preferred Stock | 38144g804 |
| — | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,285 | $382 | 0.1% | $167.18 | — | Common Stock | 01609w102 |
| SBUX | STARBUCKS CORP COM | 4,192 | $371 | 0.1% | $61.90 | +30.3% | Common Stock | 855244109 |
| — | COSTCO WHSL CORP NEW COM | 1,226 | $353 | 0.1% | $264.27 | — | Common Stock | 22160k105 |
| CNI | CANADIAN NATL RY CO COM | 3,725 | $335 | 0.1% | $68.93 | +18.7% | Common Stock | 136375102 |
| AEP | AMERICAN ELEC PWR INC COM | 3,156 | $296 | 0.1% | $66.53 | +8.9% | Common Stock | 025537101 |
| MU | MICRON TECHNOLOGY INC COM | 6,610 | $283 | 0.1% | $37.88 | +16.5% | Common Stock | 595112103 |
| — | SUNTRUST BKS INC COM | 3,300 | $227 | 0.1% | $59.25 | — | Common Stock | 867914103 |
| — | ALPHABET CLC | 176 | $215 | 0.1% | $1221.59 | — | Common Stock | 02079k107 |
| — | TCW STRATEGIC INCOME F COM | 11,000 | $62 | 0.0% | $5.50 | — | ETF | 872340104 |