CIK: 0001321194 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 24, 2019
Total Value ($000): $260,175 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 81,798 | $9,647 | 3.7% | $27.12 | +277.2% | COM | 594918104 |
| MRK | Merck & Co Inc | 91,487 | $7,609 | 2.9% | $30.74 | +96.2% | COM | 58933Y105 |
| INTC | Intel Corp | 124,240 | $6,672 | 2.6% | $17.35 | +152.6% | COM | 458140100 |
| PFE | Pfizer Inc | 152,796 | $6,489 | 2.5% | $16.51 | +77.1% | COM | 717081103 |
| PAYX | Paychex Inc | 74,392 | $5,966 | 2.3% | $25.19 | +139.9% | COM | 704326107 |
| AMGN | Amgen Inc | 29,119 | $5,532 | 2.1% | $73.90 | +109.3% | COM | 031162100 |
| — | DowDuPont Inc | 101,100 | $5,390 | 2.1% | $69.23 | — | COM | 26078J100 |
| VZ | Verizon Communications | 88,921 | $5,258 | 2.0% | $27.05 | +44.0% | COM | 92343V104 |
| — | Raytheon Co | 28,260 | $5,146 | 2.0% | $66.13 | — | COM NEW | 755111507 |
| JNJ | Johnson & Johnson | 35,668 | $4,986 | 1.9% | $64.10 | +72.1% | COM | 478160104 |
| T | AT&T Inc | 157,353 | $4,935 | 1.9% | $12.30 | +15.2% | COM | 00206R102 |
| LLY | Lilly Eli & Co | 37,532 | $4,870 | 1.9% | $42.17 | +163.1% | COM | 532457108 |
| JPM | JP Morgan Chase & Co | 44,845 | $4,540 | 1.7% | $42.23 | +102.1% | COM | 46625H100 |
| CSCO | Cisco Sys Inc | 82,800 | $4,470 | 1.7% | $15.98 | +147.3% | COM | 17275R102 |
| KO | Coca Cola Co | 91,317 | $4,279 | 1.6% | $27.96 | +35.1% | COM | 191216100 |
| WM | Waste Management Inc Del | 41,075 | $4,268 | 1.6% | $30.75 | +182.9% | COM | 94106L109 |
| GPC | Genuine Parts Co | 37,927 | $4,249 | 1.6% | $54.12 | +56.6% | COM | 372460105 |
| BAX | Baxter Intl Inc | 52,187 | $4,243 | 1.6% | $30.89 | +107.4% | COM | 071813109 |
| UPS | United Parcel Service Inc | 37,850 | $4,229 | 1.6% | $58.09 | +39.4% | CL B | 911312106 |
| MMM | 3M Co | 20,003 | $4,156 | 1.6% | $61.26 | +113.9% | COM | 88579Y101 |
| — | Medtronic Inc | 45,200 | $4,117 | 1.6% | $51.46 | — | COM | 585055106 |
| — | Duke Energy Corp | 44,059 | $3,965 | 1.5% | $67.51 | — | COM | 26441C105 |
| CVX | Chevron Corporation | 31,788 | $3,916 | 1.5% | $69.42 | +26.0% | COM | 166764100 |
| BMY | Bristol Myers Squibb Co | 80,358 | $3,834 | 1.5% | $29.16 | +31.3% | COM | 110122108 |
| DE | Deere & Company | 23,745 | $3,795 | 1.5% | $69.38 | +108.3% | COM | 244199105 |
| VRSN | Verisign Inc | 20,575 | $3,736 | 1.4% | $45.93 | +270.3% | COM | 92343E102 |
| BAC | Bank of America Corp | 133,368 | $3,680 | 1.4% | $12.85 | +85.9% | COM | 060505104 |
| COP | ConocoPhillips | 54,764 | $3,655 | 1.4% | $40.50 | +30.8% | COM | 20825C104 |
| IBM | International Business Mach | 25,875 | $3,651 | 1.4% | $114.97 | -17.7% | COM | 459200101 |
| WAT | Waters Corp | 14,425 | $3,631 | 1.4% | $95.76 | +138.0% | COM | 941848103 |
| ENB | Enbridge Inc | 96,189 | $3,488 | 1.3% | $24.66 | -7.2% | COM | 29250N105 |
| EMR | Emerson Elec Co | 49,065 | $3,359 | 1.3% | $38.74 | +44.6% | COM | 291011104 |
| HSY | Hershey Foods Corp | 27,485 | $3,156 | 1.2% | $65.69 | +41.3% | COM | 427866108 |
| WY | Weyerhaeuser Co | 118,208 | $3,114 | 1.2% | $18.92 | +2.0% | COM | 962166104 |
| CAT | Caterpillar Inc Del | 21,765 | $2,949 | 1.1% | $60.10 | +90.7% | COM | 149123101 |
| PG | Procter & Gamble Co | 28,216 | $2,936 | 1.1% | $55.00 | +49.2% | COM | 742718109 |
| ORCL | Oracle Corp | 54,600 | $2,933 | 1.1% | $31.09 | +48.2% | COM | 68389X105 |
| PPL | PPL Corp | 90,982 | $2,888 | 1.1% | $16.53 | +39.7% | COM | 69351T106 |
| WFC | Wells Fargo & Co New | 58,458 | $2,825 | 1.1% | $36.70 | +11.1% | COM | 949746101 |
| GM | General Mtrs Corp | 74,700 | $2,771 | 1.1% | $26.02 | +33.9% | COM | 37045V100 |
| CMCSA | Comcast Corp New | 68,462 | $2,737 | 1.1% | $22.82 | +38.2% | CL A | 20030N101 |
| PHM | Pulte Group Inc | 93,450 | $2,613 | 1.0% | $24.48 | +3.3% | COM | 745867101 |
| DXC | DXC Technology Co | 40,250 | $2,588 | 1.0% | $62.87 | -2.2% | COM | 23355L106 |
| ALL | Allstate Corp | 26,920 | $2,535 | 1.0% | $37.12 | +107.2% | COM | 020002101 |
| MCK | McKesson Corp | 21,575 | $2,526 | 1.0% | $111.41 | +5.3% | COM | 58155Q103 |
| SON | Sonoco Products Co | 39,866 | $2,453 | 0.9% | $22.97 | +96.7% | COM | 835495102 |
| CVS | CVS Health Corp | 43,373 | $2,339 | 0.9% | $53.15 | -6.9% | COM | 126650100 |
| BP | BP PLC | 51,079 | $2,233 | 0.9% | $40.97 | — | SPONSORED ADR | 055622104 |
| — | BB&T Corp. | 47,800 | $2,224 | 0.9% | $34.99 | — | COM | 054937107 |
| MET | MetLife Inc | 52,225 | $2,223 | 0.9% | $31.37 | +11.7% | COM | 59156R108 |
| SO | Southern Co | 39,955 | $2,065 | 0.8% | $31.19 | +19.9% | COM | 842587107 |
| FLO | Flowers Foods Inc | 96,484 | $2,057 | 0.8% | $12.60 | +20.4% | COM | 343498101 |
| EXC | Exelon Corporation | 38,725 | $1,941 | 0.7% | $15.50 | +72.5% | COM | 30161N101 |
| PNC | PNC Finl Svcs Group Inc | 14,816 | $1,817 | 0.7% | $83.95 | +15.3% | COM | 693475105 |
| SLB | Schlumberger Ltd | 40,050 | $1,745 | 0.7% | $54.16 | -34.0% | COM | 806857108 |
| PSX | Phillips 66 | 18,054 | $1,718 | 0.7% | $45.10 | +59.5% | COM | 718546104 |
| CB | Chubb Corp | 11,486 | $1,609 | 0.6% | $103.60 | +14.4% | COM | H1467J104 |
| HAL | Halliburton Co | 54,300 | $1,591 | 0.6% | $34.03 | -22.9% | COM | 406216101 |
| — | ManTech Intl Corp | 28,600 | $1,545 | 0.6% | $26.36 | — | CL A | 564563104 |
| UGI | UGI Corp New | 26,650 | $1,477 | 0.6% | $28.42 | +92.5% | COM | 902681105 |
| — | Bemis Inc | 26,165 | $1,452 | 0.6% | $39.13 | — | COM | 081437105 |
| CAG | ConAgra Brands Inc | 49,545 | $1,374 | 0.5% | $17.64 | -1.4% | COM | 205887102 |
| GLW | Corning Inc | 41,000 | $1,357 | 0.5% | $10.49 | +157.9% | COM | 219350105 |
| APD | Air Products & Chem | 6,927 | $1,323 | 0.5% | $79.03 | +84.3% | COM | 009158106 |
| KMB | Kimberly Clark Corp | 10,250 | $1,270 | 0.5% | $63.06 | +44.8% | COM | 494368103 |
| XOM | Exxon Mobil Corp | 15,482 | $1,251 | 0.5% | $54.00 | +2.7% | COM | 30231G102 |
| FITB | Fifth Third Bancorp | 48,500 | $1,223 | 0.5% | $12.92 | +56.9% | COM | 316773100 |
| F | Ford Mtr Co Del | 139,200 | $1,222 | 0.5% | $7.92 | -23.2% | COM PAR $0.01 | 345370860 |
| LW | Lamb Weston Holdings Inc | 15,304 | $1,147 | 0.4% | $29.75 | +114.2% | COM | 513272104 |
| ABT | Abbott Labs | 13,848 | $1,107 | 0.4% | $30.00 | +120.4% | COM | 002824100 |
| HRB | Block H&R Inc | 45,950 | $1,100 | 0.4% | $18.18 | +3.3% | COM | 093671105 |
| VLO | Valero Energy Corp New | 12,921 | $1,096 | 0.4% | $24.01 | +159.9% | COM | 91913Y100 |
| HPE | Hewlett Packard Enterprises Co | 67,975 | $1,049 | 0.4% | $8.12 | +52.3% | COM | 42824C109 |
| — | TransCanada Corp | 23,150 | $1,040 | 0.4% | $43.12 | — | COM | 89353D107 |
| — | First Data Corp New | 38,400 | $1,009 | 0.4% | $16.90 | — | COM CL A | 32008D106 |
| ABBV | AbbVie Inc | 12,400 | $999 | 0.4% | $26.79 | +127.7% | COM | 00287Y109 |
| — | General Electric Co | 97,412 | $973 | 0.4% | $23.22 | — | COM | 369604103 |
| HPQ | HP Inc | 49,475 | $961 | 0.4% | $8.91 | +87.4% | COM | 40434L105 |
| DELL | Dell Technologies Inc | 15,568 | $914 | 0.4% | $24.16 | 0.0% | CL C | 24703L202 |
| TEVA | Teva Pharm Inds Ltd | 57,800 | $906 | 0.3% | $36.88 | — | ADR | 881624209 |
| — | Tabula Rasa Healthcare Inc | 15,228 | $859 | 0.3% | $38.78 | — | COM | 873379101 |
| NVS | Novartis A G | 8,625 | $829 | 0.3% | $70.72 | — | SPONSORED ADR | 66987V109 |
| DVN | Devon Energy Corp New | 26,200 | $827 | 0.3% | $36.74 | -45.5% | COM | 25179M103 |
| NSC | Norfolk Southern Corp | 4,297 | $803 | 0.3% | $58.74 | +156.2% | COM | 655844108 |
| CHTR | Charter Communications Inc | 2,271 | $788 | 0.3% | $214.89 | +53.3% | CL A | 16119P108 |
| — | Total S A | 13,950 | $776 | 0.3% | $48.71 | — | SPONSORED ADR | 89151E109 |
| AVY | Avery Dennison Corp | 6,700 | $757 | 0.3% | $33.15 | +176.1% | COM | 053611109 |
| MTB | M&T Bank Corp | 4,548 | $714 | 0.3% | $72.91 | +80.8% | COM | 55261F104 |
| KMT | Kennametal Inc | 19,000 | $698 | 0.3% | $26.86 | +11.4% | COM | 489170100 |
| — | Royal Dutch Shell Plc | 10,732 | $672 | 0.3% | $63.96 | — | SPONS ADR A | 780259206 |
| — | Barnes Group Inc | 13,000 | $668 | 0.3% | $30.00 | — | COM | 067806109 |
| MKC | McCormick & Co Inc | 4,350 | $655 | 0.3% | $28.52 | +107.2% | COM NON VTG | 579780206 |
| GWW | Grainger W W Inc | 2,170 | $653 | 0.3% | $149.54 | +81.7% | COM | 384802104 |
| ITW | Illinois Tool Wks Inc | 4,500 | $646 | 0.2% | $49.85 | +134.7% | COM | 452308109 |
| PEG | Public Svc Enter Grp | 10,800 | $642 | 0.2% | $21.73 | +103.8% | COM | 744573106 |
| ADP | Automatic Data Processing Inc | 3,760 | $601 | 0.2% | $45.09 | +178.2% | COM | 053015103 |
| AFL | Aflac Inc | 12,020 | $601 | 0.2% | $28.45 | +44.1% | COM | 001055102 |
| TXN | Texas Instrs Inc | 5,400 | $573 | 0.2% | $25.31 | +237.4% | COM | 882508104 |
| CSX | CSX Corp | 7,524 | $563 | 0.2% | $8.29 | +154.6% | COM | 126408103 |
| — | Pentair Inc | 10,000 | $445 | 0.2% | $57.71 | — | COM | 709631105 |
| FCX | Freeport-McMoRan Inc | 34,300 | $442 | 0.2% | $23.38 | -52.4% | CL B | 35671D857 |
| — | Perspecta Inc | 20,765 | $420 | 0.2% | $20.56 | — | COM | 715347100 |
| NEE | NextEra Energy Inc | 2,033 | $393 | 0.2% | $14.15 | +172.7% | COM | 65339F101 |
| BWA | BorgWarner Inc | 10,100 | $388 | 0.1% | $28.25 | +9.9% | COM | 099724106 |
| SIGI | Selective Insurance Group Inc | 5,474 | $346 | 0.1% | $28.60 | +97.8% | COM | 816300107 |
| CNP | CenterPoint Energy Inc | 10,600 | $325 | 0.1% | $15.27 | +62.4% | COM | 15189T107 |
| — | Ingersoll-Rand PLC | 3,000 | $324 | 0.1% | $68.00 | — | SHS | G47791101 |
| NWL | Newell Brands | 18,700 | $287 | 0.1% | $16.79 | -21.1% | COM | 651229106 |
| MSI | Motorola Solutions Inc | 1,995 | $280 | 0.1% | $91.54 | +29.3% | COM NEW | 620076307 |
| — | Crane Co | 3,200 | $271 | 0.1% | $63.13 | — | COM | 224399105 |
| NVT | nVent Electric Plc | 10,000 | $270 | 0.1% | $21.84 | +1.8% | SHS | G6700G107 |
| AAPL | Apple Inc | 1,380 | $262 | 0.1% | $30.44 | +32.8% | COM | 037833100 |
| EMN | Eastman Chem Co | 3,400 | $258 | 0.1% | $52.79 | +17.7% | COM | 277432100 |
| MCO | Moodys Corp | 1,400 | $254 | 0.1% | $154.93 | 0.0% | COM | 615369105 |
| — | Laboratory Corp of Amer Hldgs | 1,607 | $246 | 0.1% | $130.06 | — | COM NEW | 50540R409 |
| DEO | Diageo PLC | 1,500 | $245 | 0.1% | $146.00 | — | SPON ADR NEW | 25243Q205 |
| RIG | Transocean Ltd | 26,454 | $230 | 0.1% | $40.51 | -78.9% | REG SHS | H8817H100 |
| MO | Altria Group Inc | 3,946 | $227 | 0.1% | $28.40 | +4.6% | COM | 02209S103 |
| DLX | Deluxe Corp | 5,000 | $219 | 0.1% | $31.76 | 0.0% | COM | 248019101 |
| OSUR | Orasure Technologies Inc | 19,025 | $212 | 0.1% | $5.09 | +127.8% | COM | 68554V108 |
| — | Blackrock Muniassets Fund | 13,800 | $205 | 0.1% | $12.60 | — | COM | 09254J102 |
| NFBK | Northfield Bancorp Inc Del | 11,429 | $159 | 0.1% | $10.99 | -1.4% | COM | 66611T108 |