CIK: 0001321194 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 25, 2018
Total Value ($000): $252,263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 89,548 | $8,173 | 3.2% | $27.12 | +210.9% | COM | 594918104 |
| INTC | Intel Corp | 131,540 | $6,851 | 2.7% | $17.35 | +130.9% | COM | 458140100 |
| — | DowDuPont Inc | 102,166 | $6,509 | 2.6% | $69.23 | — | COM | 26078J100 |
| — | Raytheon Co | 28,960 | $6,250 | 2.5% | $66.13 | — | COM NEW | 755111507 |
| PFE | Pfizer Inc | 155,264 | $5,510 | 2.2% | $16.51 | +46.8% | COM | 717081103 |
| BMY | Bristol Myers Squibb Co | 82,108 | $5,193 | 2.1% | $29.16 | +64.9% | COM | 110122108 |
| AMGN | Amgen Inc | 29,844 | $5,088 | 2.0% | $73.90 | +95.4% | COM | 031162100 |
| MRK | Merck & Co Inc | 93,349 | $5,085 | 2.0% | $30.74 | +37.5% | COM | 58933Y105 |
| JPM | JP Morgan Chase & Co | 43,565 | $4,791 | 1.9% | $40.28 | +127.0% | COM | 46625H100 |
| PAYX | Paychex Inc | 75,942 | $4,677 | 1.9% | $25.19 | +107.9% | COM | 704326107 |
| MMM | 3M Co | 20,435 | $4,486 | 1.8% | $61.26 | +145.1% | COM | 88579Y101 |
| VZ | Verizon Communications | 90,256 | $4,316 | 1.7% | $27.05 | +22.1% | COM | 92343V104 |
| T | AT&T Inc | 120,291 | $4,288 | 1.7% | $11.61 | +36.2% | COM | 00206R102 |
| DXC | DXC Technology Co | 41,968 | $4,219 | 1.7% | $62.87 | +32.7% | COM | 23355L106 |
| JNJ | Johnson & Johnson | 32,645 | $4,183 | 1.7% | $60.77 | +78.3% | COM | 478160104 |
| WY | Weyerhaeuser Co | 118,733 | $4,156 | 1.6% | $18.92 | +37.0% | COM | 962166104 |
| BAC | Bank of America Corp | 136,960 | $4,107 | 1.6% | $12.85 | +102.8% | COM | 060505104 |
| IBM | International Business Mach | 26,200 | $4,020 | 1.6% | $115.28 | -6.9% | COM | 459200101 |
| KO | Coca Cola Co | 91,837 | $3,988 | 1.6% | $27.89 | +25.7% | COM | 191216100 |
| UPS | United Parcel Service Inc | 36,600 | $3,831 | 1.5% | $57.27 | +49.2% | CL B | 911312106 |
| DE | Deere & Company | 24,358 | $3,783 | 1.5% | $69.38 | +107.5% | COM | 244199105 |
| — | Medtronic Inc | 46,100 | $3,698 | 1.5% | $51.46 | — | COM | 585055106 |
| CVX | Chevron Corporation | 32,288 | $3,682 | 1.5% | $69.42 | +22.5% | COM | 166764100 |
| CSCO | Cisco Sys Inc | 85,275 | $3,657 | 1.4% | $15.98 | +109.4% | COM | 17275R102 |
| WM | Waste Management Inc Del | 42,175 | $3,548 | 1.4% | $30.75 | +143.5% | COM | 94106L109 |
| GPC | Genuine Parts Co | 39,347 | $3,535 | 1.4% | $54.12 | +42.0% | COM | 372460105 |
| BAX | Baxter Intl Inc | 53,587 | $3,485 | 1.4% | $30.89 | +90.7% | COM | 071813109 |
| — | Duke Energy Corp | 44,865 | $3,476 | 1.4% | $67.51 | — | COM | 26441C105 |
| WAT | Waters Corp | 17,300 | $3,437 | 1.4% | $95.76 | +116.0% | COM | 941848103 |
| EMR | Emerson Elec Co | 49,865 | $3,406 | 1.4% | $38.74 | +52.3% | COM | 291011104 |
| CAT | Caterpillar Inc Del | 22,515 | $3,318 | 1.3% | $60.10 | +121.4% | COM | 149123101 |
| COP | ConocoPhillips | 55,424 | $3,286 | 1.3% | $40.50 | +8.0% | COM | 20825C104 |
| WFC | Wells Fargo & Co New | 59,058 | $3,095 | 1.2% | $36.70 | +30.0% | COM | 949746101 |
| VRSN | Verisign Inc | 25,850 | $3,065 | 1.2% | $45.93 | +150.0% | COM | 92343E102 |
| ENB | Enbridge Inc | 95,681 | $3,011 | 1.2% | $24.73 | -13.1% | COM | 29250N105 |
| LLY | Lilly Eli & Co | 38,532 | $2,981 | 1.2% | $42.17 | +70.0% | COM | 532457108 |
| GM | General Mtrs Corp | 75,900 | $2,758 | 1.1% | $26.02 | +37.3% | COM | 37045V100 |
| HSY | Hershey Foods Corp | 27,485 | $2,720 | 1.1% | $65.69 | +30.4% | COM | 427866108 |
| MCK | McKesson Corp | 19,175 | $2,701 | 1.1% | $108.80 | +34.6% | COM | 58155Q103 |
| CVS | CVS Health Corp | 42,810 | $2,663 | 1.1% | $53.02 | +5.3% | COM | 126650100 |
| PPL | PPL Corp | 91,375 | $2,585 | 1.0% | $16.48 | +26.7% | COM | 69351T106 |
| ALL | Allstate Corp | 26,920 | $2,552 | 1.0% | $37.12 | +117.5% | COM | 020002101 |
| — | BB&T Corp. | 48,800 | $2,540 | 1.0% | $34.99 | — | COM | 054937107 |
| HAL | Halliburton Co | 53,300 | $2,502 | 1.0% | $34.18 | +23.1% | COM | 406216101 |
| SLB | Schlumberger Ltd | 36,600 | $2,371 | 0.9% | $54.68 | +1.9% | COM | 806857108 |
| CMCSA | Comcast Corp New | 68,462 | $2,339 | 0.9% | $22.82 | +39.3% | CL A | 20030N101 |
| PHM | Pulte Group Inc | 77,550 | $2,287 | 0.9% | $24.00 | +18.3% | COM | 745867101 |
| PG | Procter & Gamble Co | 28,816 | $2,285 | 0.9% | $55.00 | +23.4% | COM | 742718109 |
| — | Time Warner Inc | 23,987 | $2,269 | 0.9% | $57.84 | — | COM | 887317105 |
| MET | MetLife Inc | 49,325 | $2,264 | 0.9% | $31.21 | +18.7% | COM | 59156R108 |
| — | General Electric Co | 166,677 | $2,247 | 0.9% | $23.22 | — | COM | 369604103 |
| FLO | Flowers Foods Inc | 95,984 | $2,098 | 0.8% | $12.56 | +17.5% | COM | 343498101 |
| BP | BP PLC | 51,079 | $2,071 | 0.8% | $40.97 | — | SPONSORED ADR | 055622104 |
| SON | Sonoco Products Co | 40,866 | $1,982 | 0.8% | $22.97 | +68.7% | COM | 835495102 |
| CAG | ConAgra Brands Inc | 52,745 | $1,945 | 0.8% | $17.64 | +54.4% | COM | 205887102 |
| ORCL | Oracle Corp | 40,530 | $1,854 | 0.7% | $27.58 | +60.4% | COM | 68389X105 |
| PSX | Phillips 66 | 18,354 | $1,761 | 0.7% | $45.10 | +58.5% | COM | 718546104 |
| F | Ford Mtr Co Del | 157,700 | $1,747 | 0.7% | $7.92 | -5.5% | COM PAR $0.01 | 345370860 |
| — | ManTech Intl Corp | 29,800 | $1,653 | 0.7% | $26.36 | — | CL A | 564563104 |
| — | CSRA Inc | 38,900 | $1,604 | 0.6% | $30.00 | — | COM | 12650T104 |
| CB | Chubb Corp | 11,486 | $1,571 | 0.6% | $103.60 | +21.8% | COM | H1467J104 |
| EXC | Exelon Corporation | 39,725 | $1,550 | 0.6% | $15.50 | +32.4% | COM | 30161N101 |
| FITB | Fifth Third Bancorp | 46,800 | $1,486 | 0.6% | $12.59 | +92.1% | COM | 316773100 |
| UGI | UGI Corp New | 28,550 | $1,268 | 0.5% | $28.42 | +57.7% | COM | 902681105 |
| GLW | Corning Inc | 43,300 | $1,207 | 0.5% | $10.49 | +136.6% | COM | 219350105 |
| VLO | Valero Energy Corp New | 12,921 | $1,199 | 0.5% | $24.01 | +183.9% | COM | 91913Y100 |
| ABBV | AbbVie Inc | 12,650 | $1,197 | 0.5% | $26.79 | +193.1% | COM | 00287Y109 |
| APD | Air Products & Chem | 7,392 | $1,176 | 0.5% | $79.03 | +71.8% | COM | 009158106 |
| HRB | Block H&R Inc | 45,950 | $1,168 | 0.5% | $18.18 | +6.4% | COM | 093671105 |
| — | Bemis Inc | 26,165 | $1,139 | 0.5% | $39.13 | — | COM | 081437105 |
| KMB | Kimberly Clark Corp | 10,250 | $1,129 | 0.4% | $63.06 | +36.7% | COM | 494368103 |
| HPQ | HP Inc | 51,475 | $1,128 | 0.4% | $8.91 | +94.7% | COM | 40434L105 |
| HPE | Hewlett Packard Enterprises Co | 60,775 | $1,066 | 0.4% | $7.60 | +74.7% | COM | 42824C109 |
| TEVA | Teva Pharm Inds Ltd | 59,800 | $1,022 | 0.4% | $37.26 | — | ADR | 881624209 |
| — | TransCanada Corp | 23,150 | $956 | 0.4% | $43.12 | — | COM | 89353D107 |
| LW | Lamb Weston Holdings Inc | 16,270 | $947 | 0.4% | $29.75 | +69.3% | COM | 513272104 |
| AVY | Avery Dennison Corp | 8,700 | $924 | 0.4% | $33.15 | +203.6% | COM | 053611109 |
| PNC | PNC Finl Svcs Group Inc | 6,016 | $910 | 0.4% | $61.95 | +90.8% | COM | 693475105 |
| XOM | Exxon Mobil Corp | 12,182 | $909 | 0.4% | $53.17 | +4.8% | COM | 30231G102 |
| DVN | Devon Energy Corp New | 26,800 | $852 | 0.3% | $36.74 | -29.0% | COM | 25179M103 |
| MTB | M&T Bank Corp | 4,548 | $838 | 0.3% | $72.91 | +101.1% | COM | 55261F104 |
| ABT | Abbott Labs | 13,848 | $830 | 0.3% | $30.00 | +75.3% | COM | 002824100 |
| GWW | Grainger W W Inc | 2,900 | $819 | 0.3% | $149.54 | +57.2% | COM | 384802104 |
| — | Total S A | 14,150 | $816 | 0.3% | $48.71 | — | SPONSORED ADR | 89151E109 |
| KMT | Kennametal Inc | 19,700 | $791 | 0.3% | $26.86 | +36.1% | COM | 489170100 |
| — | Barnes Group Inc | 13,000 | $779 | 0.3% | $30.00 | — | COM | 067806109 |
| — | Tabula Rasa Healthcare Inc | 19,366 | $751 | 0.3% | $38.78 | — | COM | 873379101 |
| — | Dell Technologies Inc | 9,981 | $731 | 0.3% | $47.77 | — | COM CL V | 24703L103 |
| NVS | Novartis A G | 9,025 | $730 | 0.3% | $70.72 | — | SPONSORED ADR | 66987V109 |
| CHTR | Charter Communications Inc | 2,336 | $727 | 0.3% | $214.89 | +63.6% | CL A | 16119P108 |
| ITW | Illinois Tool Wks Inc | 4,500 | $705 | 0.3% | $49.85 | +174.5% | COM | 452308109 |
| SO | Southern Co | 15,565 | $695 | 0.3% | $27.49 | +17.0% | COM | 842587107 |
| PEG | Public Svc Enter Grp | 13,800 | $693 | 0.3% | $21.73 | +72.8% | COM | 744573106 |
| — | Royal Dutch Shell Plc | 10,732 | $685 | 0.3% | $63.96 | — | SPONS ADR A | 780259206 |
| — | Pentair Inc | 10,000 | $681 | 0.3% | $57.71 | — | COM | 709631105 |
| FCX | Freeport-McMoRan Inc | 35,000 | $615 | 0.2% | $23.57 | -27.8% | CL B | 35671D857 |
| NSC | Norfolk Southern Corp | 4,243 | $576 | 0.2% | $57.67 | +112.7% | COM | 655844108 |
| TXN | Texas Instrs Inc | 5,400 | $561 | 0.2% | $25.31 | +243.1% | COM | 882508104 |
| — | Shire PLC | 3,723 | $556 | 0.2% | $184.06 | — | SPONSORED ADR | 82481R106 |
| AFL | Aflac Inc | 12,020 | $526 | 0.2% | $28.45 | +29.3% | COM | 001055102 |
| MKC | McCormick & Co Inc | 4,500 | $479 | 0.2% | $28.52 | +58.8% | COM NON VTG | 579780206 |
| NWL | Newell Brands | 18,700 | $476 | 0.2% | $16.79 | +16.8% | COM | 651229106 |
| BWA | BorgWarner Inc | 8,900 | $447 | 0.2% | $28.02 | +46.5% | COM | 099724106 |
| ADP | Automatic Data Processing Inc | 3,760 | $427 | 0.2% | $45.09 | +118.7% | COM | 053015103 |
| CSX | CSX Corp | 7,524 | $419 | 0.2% | $8.29 | +102.8% | COM | 126408103 |
| DLX | Deluxe Corp | 5,000 | $370 | 0.1% | $25.53 | +101.1% | COM | 248019101 |
| EMN | Eastman Chem Co | 3,400 | $359 | 0.1% | $52.79 | +45.9% | COM | 277432100 |
| SIGI | Selective Insurance Group Inc | 5,474 | $332 | 0.1% | $28.60 | +83.1% | COM | 816300107 |
| NEE | NextEra Energy Inc | 2,033 | $332 | 0.1% | $14.15 | +124.0% | COM | 65339F101 |
| RIG | Transocean Ltd | 31,804 | $315 | 0.1% | $40.51 | -74.6% | REG SHS | H8817H100 |
| OSUR | Orasure Technologies Inc | 18,025 | $304 | 0.1% | $4.46 | +325.1% | COM | 68554V108 |
| — | Crane Co | 3,200 | $297 | 0.1% | $63.13 | — | COM | 224399105 |
| CNP | CenterPoint Energy Inc | 10,600 | $290 | 0.1% | $15.27 | +40.6% | COM | 15189T107 |
| MO | Altria Group Inc | 4,646 | $290 | 0.1% | $28.40 | +28.8% | COM | 02209S103 |
| PM | Philip Morris Intl Inc | 2,800 | $278 | 0.1% | $49.85 | +37.8% | COM | 718172109 |
| — | Laboratory Corp of Amer Hldgs | 1,607 | $260 | 0.1% | $130.06 | — | COM NEW | 50540R409 |
| — | Ingersoll-Rand PLC | 3,000 | $257 | 0.1% | $68.00 | — | SHS | G47791101 |
| AAPL | Apple Inc | 1,380 | $232 | 0.1% | $30.44 | +32.8% | COM | 037833100 |
| MCO | Moodys Corp | 1,400 | $226 | 0.1% | $136.31 | +10.8% | COM | 615369105 |
| MSI | Motorola Solutions Inc | 1,995 | $210 | 0.1% | $91.54 | 0.0% | COM NEW | 620076307 |
| RPM | RPM Intl Inc | 4,300 | $205 | 0.1% | $41.42 | +22.9% | COM | 749685103 |
| DEO | Diageo PLC | 1,500 | $203 | 0.1% | $146.00 | — | SPON ADR NEW | 25243Q205 |
| — | Blackrock Muniassets Fund | 13,800 | $186 | 0.1% | $12.60 | — | COM | 09254J102 |
| NFBK | Northfield Bancorp Inc Del | 11,429 | $178 | 0.1% | $10.99 | +9.4% | COM | 66611T108 |