CIK: 0001321194 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 25, 2019
Total Value ($000): $263,552 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 80,108 | $10,731 | 4.1% | $27.12 | +340.7% | COM | 594918104 |
| MRK | Merck & Co Inc | 90,327 | $7,574 | 2.9% | $30.74 | +102.1% | COM | 58933Y105 |
| PFE | Pfizer Inc | 153,196 | $6,636 | 2.5% | $16.51 | +77.0% | COM | 717081103 |
| INTC | Intel Corp | 124,140 | $5,943 | 2.3% | $17.35 | +148.4% | COM | 458140100 |
| AMGN | Amgen Inc | 29,119 | $5,366 | 2.0% | $73.90 | +97.8% | COM | 031162100 |
| T | AT&T Inc | 156,622 | $5,248 | 2.0% | $12.30 | +22.6% | COM | 00206R102 |
| VZ | Verizon Communications | 89,221 | $5,097 | 1.9% | $27.05 | +48.0% | COM | 92343V104 |
| JPM | JP Morgan Chase & Co | 44,845 | $5,014 | 1.9% | $42.23 | +117.9% | COM | 46625H100 |
| PAYX | Paychex Inc | 59,730 | $4,915 | 1.9% | $25.19 | +176.1% | COM | 704326107 |
| — | Raytheon Co | 28,260 | $4,914 | 1.9% | $66.13 | — | COM NEW | 755111507 |
| JNJ | Johnson & Johnson | 34,968 | $4,870 | 1.8% | $64.10 | +79.0% | COM | 478160104 |
| KO | Coca Cola Co | 90,317 | $4,599 | 1.7% | $27.96 | +42.8% | COM | 191216100 |
| CSCO | Cisco Sys Inc | 81,650 | $4,469 | 1.7% | $15.98 | +182.8% | COM | 17275R102 |
| — | Medtronic Inc | 45,200 | $4,402 | 1.7% | $51.46 | — | COM | 585055106 |
| BAX | Baxter Intl Inc | 52,187 | $4,274 | 1.6% | $30.89 | +121.7% | COM | 071813109 |
| PNC | PNC Finl Svcs Group Inc | 30,993 | $4,255 | 1.6% | $94.47 | +10.2% | COM | 693475105 |
| VRSN | Verisign Inc | 20,175 | $4,220 | 1.6% | $45.93 | +323.8% | COM | 92343E102 |
| LLY | Lilly Eli & Co | 37,532 | $4,158 | 1.6% | $42.17 | +156.1% | COM | 532457108 |
| WM | Waste Management Inc Del | 34,600 | $3,992 | 1.5% | $30.75 | +216.2% | COM | 94106L109 |
| CVX | Chevron Corporation | 31,688 | $3,943 | 1.5% | $69.42 | +30.0% | COM | 166764100 |
| DE | Deere & Company | 23,745 | $3,935 | 1.5% | $69.38 | +103.9% | COM | 244199105 |
| UPS | United Parcel Service Inc | 37,650 | $3,888 | 1.5% | $58.09 | +38.0% | CL B | 911312106 |
| GPC | Genuine Parts Co | 37,507 | $3,885 | 1.5% | $54.12 | +57.9% | COM | 372460105 |
| BAC | Bank of America Corp | 133,368 | $3,868 | 1.5% | $12.85 | +90.6% | COM | 060505104 |
| — | Duke Energy Corp | 43,726 | $3,858 | 1.5% | $67.51 | — | COM | 26441C105 |
| BMY | Bristol Myers Squibb Co | 80,608 | $3,656 | 1.4% | $29.16 | +23.8% | COM | 110122108 |
| IBM | International Business Mach | 26,125 | $3,603 | 1.4% | $114.97 | -14.2% | COM | 459200101 |
| ENB | Enbridge Inc | 95,697 | $3,453 | 1.3% | $24.66 | -4.7% | COM | 29250N105 |
| MMM | 3M Co | 19,913 | $3,452 | 1.3% | $61.26 | +96.9% | COM | 88579Y101 |
| COP | ConocoPhillips | 54,764 | $3,341 | 1.3% | $40.50 | +21.6% | COM | 20825C104 |
| EMR | Emerson Elec Co | 49,065 | $3,274 | 1.2% | $38.74 | +48.3% | COM | 291011104 |
| ORCL | Oracle Corp | 54,500 | $3,105 | 1.2% | $31.09 | +58.1% | COM | 68389X105 |
| PG | Procter & Gamble Co | 28,216 | $3,094 | 1.2% | $55.00 | +64.5% | COM | 742718109 |
| WY | Weyerhaeuser Co | 117,248 | $3,088 | 1.2% | $18.92 | +4.2% | COM | 962166104 |
| WAT | Waters Corp | 14,325 | $3,083 | 1.2% | $95.76 | +128.2% | COM | 941848103 |
| CAT | Caterpillar Inc Del | 21,765 | $2,966 | 1.1% | $60.10 | +90.9% | COM | 149123101 |
| PHM | Pulte Group Inc | 93,450 | $2,955 | 1.1% | $24.48 | +18.8% | COM | 745867101 |
| HSY | Hershey Foods Corp | 21,675 | $2,905 | 1.1% | $65.69 | +65.8% | COM | 427866108 |
| MCK | McKesson Corp | 21,575 | $2,899 | 1.1% | $111.41 | +6.7% | COM | 58155Q103 |
| CMCSA | Comcast Corp New | 68,462 | $2,895 | 1.1% | $22.82 | +55.8% | CL A | 20030N101 |
| GM | General Mtrs Corp | 74,700 | $2,878 | 1.1% | $26.02 | +33.5% | COM | 37045V100 |
| PPL | PPL Corp | 90,582 | $2,809 | 1.1% | $16.53 | +41.1% | COM | 69351T106 |
| WFC | Wells Fargo & Co New | 59,258 | $2,804 | 1.1% | $36.74 | +6.4% | COM | 949746101 |
| DOW | Dow Inc | 56,509 | $2,786 | 1.1% | $36.37 | 0.0% | COM | 260557103 |
| ALL | Allstate Corp | 26,920 | $2,737 | 1.0% | $37.12 | +125.0% | COM | 020002101 |
| DD | DuPont De Nemours Inc | 35,138 | $2,638 | 1.0% | $27.24 | 0.0% | COM | 26614N102 |
| SON | Sonoco Products Co | 39,866 | $2,605 | 1.0% | $22.97 | +117.7% | COM | 835495102 |
| MET | MetLife Inc | 52,225 | $2,594 | 1.0% | $31.37 | +19.8% | COM | 59156R108 |
| CVS | CVS Health Corp | 43,873 | $2,391 | 0.9% | $53.04 | -17.9% | COM | 126650100 |
| — | BB&T Corp. | 47,800 | $2,348 | 0.9% | $34.99 | — | COM | 054937107 |
| FLO | Flowers Foods Inc | 96,484 | $2,245 | 0.9% | $12.60 | +34.1% | COM | 343498101 |
| DXC | DXC Technology Co | 40,250 | $2,220 | 0.8% | $62.87 | -11.1% | COM | 23355L106 |
| SO | Southern Co | 39,259 | $2,170 | 0.8% | $31.19 | +32.6% | COM | 842587107 |
| BP | BP PLC | 51,079 | $2,130 | 0.8% | $40.97 | — | SPONSORED ADR | 055622104 |
| — | ManTech Intl Corp | 28,600 | $1,883 | 0.7% | $26.36 | — | CL A | 564563104 |
| EXC | Exelon Corporation | 38,725 | $1,856 | 0.7% | $15.50 | +80.2% | COM | 30161N101 |
| CB | Chubb Corp | 11,486 | $1,692 | 0.6% | $103.60 | +24.9% | COM | H1467J104 |
| PSX | Phillips 66 | 18,054 | $1,689 | 0.6% | $45.10 | +51.9% | COM | 718546104 |
| SLB | Schlumberger Ltd | 40,750 | $1,619 | 0.6% | $53.81 | -37.5% | COM | 806857108 |
| APD | Air Products & Chem | 6,927 | $1,568 | 0.6% | $79.03 | +123.0% | COM | 009158106 |
| — | Amcor PLC | 133,440 | $1,533 | 0.6% | $8.56 | 0.0% | ORD | G0250X107 |
| F | Ford Mtr Co Del | 139,200 | $1,424 | 0.5% | $7.92 | -10.3% | COM PAR $0.01 | 345370860 |
| UGI | UGI Corp New | 26,650 | $1,423 | 0.5% | $28.42 | +87.2% | COM | 902681105 |
| KMB | Kimberly Clark Corp | 10,250 | $1,366 | 0.5% | $63.06 | +62.0% | COM | 494368103 |
| GLW | Corning Inc | 41,000 | $1,362 | 0.5% | $10.49 | +153.8% | COM | 219350105 |
| FITB | Fifth Third Bancorp | 48,500 | $1,353 | 0.5% | $12.92 | +62.9% | COM | 316773100 |
| HRB | Block H&R Inc | 45,950 | $1,346 | 0.5% | $18.18 | +14.0% | COM | 093671105 |
| CAG | ConAgra Brands Inc | 48,845 | $1,295 | 0.5% | $17.64 | +25.9% | COM | 205887102 |
| HAL | Halliburton Co | 53,900 | $1,226 | 0.5% | $34.03 | -33.3% | COM | 406216101 |
| XOM | Exxon Mobil Corp | 15,482 | $1,186 | 0.5% | $54.00 | +5.3% | COM | 30231G102 |
| ABT | Abbott Labs | 13,848 | $1,165 | 0.4% | $30.00 | +134.1% | COM | 002824100 |
| — | TC Energy Corp | 23,150 | $1,146 | 0.4% | $43.12 | — | COM | 89353D107 |
| VLO | Valero Energy Corp New | 12,921 | $1,106 | 0.4% | $24.01 | +162.4% | COM | 91913Y100 |
| — | First Data Corp New | 38,400 | $1,039 | 0.4% | $16.90 | — | COM CL A | 32008D106 |
| HPQ | HP Inc | 49,475 | $1,029 | 0.4% | $8.91 | +76.4% | COM | 40434L105 |
| HPE | Hewlett Packard Enterprises Co | 67,975 | $1,016 | 0.4% | $8.12 | +50.8% | COM | 42824C109 |
| — | General Electric Co | 96,712 | $1,015 | 0.4% | $23.22 | — | COM | 369604103 |
| CTVA | Corteva Inc | 33,658 | $995 | 0.4% | $25.02 | 0.0% | COM | 22052L104 |
| LW | Lamb Weston Holdings Inc | 15,304 | $970 | 0.4% | $29.75 | +100.1% | COM | 513272104 |
| ABBV | AbbVie Inc | 12,400 | $902 | 0.3% | $26.79 | +121.6% | COM | 00287Y109 |
| CHTR | Charter Communications Inc | 2,271 | $897 | 0.3% | $214.89 | +74.4% | CL A | 16119P108 |
| NSC | Norfolk Southern Corp | 4,297 | $857 | 0.3% | $58.74 | +195.1% | COM | 655844108 |
| DELL | Dell Technologies Inc | 15,568 | $791 | 0.3% | $24.16 | +18.4% | CL C | 24703L202 |
| NVS | Novartis A G | 8,625 | $788 | 0.3% | $70.72 | — | SPONSORED ADR | 66987V109 |
| — | Total S A | 13,950 | $778 | 0.3% | $48.71 | — | SPONSORED ADR | 89151E109 |
| AVY | Avery Dennison Corp | 6,700 | $775 | 0.3% | $33.15 | +193.9% | COM | 053611109 |
| MTB | M&T Bank Corp | 4,548 | $773 | 0.3% | $72.91 | +83.6% | COM | 55261F104 |
| — | Tabula Rasa Healthcare Inc | 15,228 | $760 | 0.3% | $38.78 | — | COM | 873379101 |
| DVN | Devon Energy Corp New | 26,200 | $747 | 0.3% | $36.74 | -41.8% | COM | 25179M103 |
| — | Barnes Group Inc | 13,000 | $732 | 0.3% | $30.00 | — | COM | 067806109 |
| KMT | Kennametal Inc | 19,000 | $703 | 0.3% | $26.86 | +11.0% | COM | 489170100 |
| BIL | SPDR Series Trust | 7,650 | $701 | 0.3% | $91.63 | — | SPDR BLOOMBERG | 78468R663 |
| — | Royal Dutch Shell Plc | 10,732 | $698 | 0.3% | $63.96 | — | SPONS ADR A | 780259206 |
| ITW | Illinois Tool Wks Inc | 4,500 | $679 | 0.3% | $49.85 | +157.9% | COM | 452308109 |
| MKC | McCormick & Co Inc | 4,350 | $674 | 0.3% | $28.52 | +137.7% | COM NON VTG | 579780206 |
| AFL | Aflac Inc | 12,020 | $659 | 0.3% | $28.45 | +55.0% | COM | 001055102 |
| PEG | Public Svc Enter Grp | 10,800 | $635 | 0.2% | $21.73 | +118.9% | COM | 744573106 |
| ADP | Automatic Data Processing Inc | 3,760 | $622 | 0.2% | $45.09 | +212.7% | COM | 053015103 |
| TXN | Texas Instrs Inc | 5,400 | $620 | 0.2% | $25.31 | +266.5% | COM | 882508104 |
| CSX | CSX Corp | 7,524 | $582 | 0.2% | $8.29 | +184.2% | COM | 126408103 |
| GWW | Grainger W W Inc | 2,170 | $582 | 0.2% | $149.54 | +72.3% | COM | 384802104 |
| TEVA | Teva Pharm Inds Ltd | 57,800 | $533 | 0.2% | $36.88 | — | ADR | 881624209 |
| — | Perspecta Inc | 20,565 | $481 | 0.2% | $20.56 | — | COM | 715347100 |
| BWA | BorgWarner Inc | 10,100 | $424 | 0.2% | $28.25 | +13.0% | COM | 099724106 |
| NEE | NextEra Energy Inc | 2,033 | $416 | 0.2% | $14.15 | +195.3% | COM | 65339F101 |
| SIGI | Selective Insurance Group Inc | 5,474 | $410 | 0.2% | $28.60 | +124.6% | COM | 816300107 |
| FCX | Freeport-McMoRan Inc | 34,300 | $398 | 0.2% | $23.38 | -54.1% | CL B | 35671D857 |
| — | Ingersoll-Rand PLC | 3,000 | $380 | 0.1% | $68.00 | — | SHS | G47791101 |
| — | Pentair Inc | 10,000 | $372 | 0.1% | $57.71 | — | COM | 709631105 |
| MSI | Motorola Solutions Inc | 1,995 | $333 | 0.1% | $91.54 | +50.7% | COM NEW | 620076307 |
| CNP | CenterPoint Energy Inc | 10,600 | $303 | 0.1% | $15.27 | +61.7% | COM | 15189T107 |
| — | Laboratory Corp of Amer Hldgs | 1,607 | $278 | 0.1% | $130.06 | — | COM NEW | 50540R409 |
| MCO | Moodys Corp | 1,400 | $273 | 0.1% | $154.93 | +15.8% | COM | 615369105 |
| AAPL | Apple Inc | 1,380 | $273 | 0.1% | $30.44 | +53.2% | COM | 037833100 |
| — | Crane Co | 3,200 | $267 | 0.1% | $63.13 | — | COM | 224399105 |
| EMN | Eastman Chem Co | 3,400 | $265 | 0.1% | $52.79 | +13.3% | COM | 277432100 |
| NWL | Newell Brands | 16,700 | $258 | 0.1% | $16.79 | -34.7% | COM | 651229106 |
| DEO | Diageo PLC | 1,500 | $258 | 0.1% | $146.00 | — | SPON ADR NEW | 25243Q205 |
| NVT | nVent Electric Plc | 10,000 | $248 | 0.1% | $21.84 | +2.9% | SHS | G6700G107 |
| — | Blackrock Muniassets Fund | 13,800 | $219 | 0.1% | $12.60 | — | COM | 09254J102 |
| DLX | Deluxe Corp | 5,000 | $203 | 0.1% | $31.76 | -5.2% | COM | 248019101 |
| NFBK | Northfield Bancorp Inc Del | 11,429 | $178 | 0.1% | $10.99 | +3.3% | COM | 66611T108 |
| OSUR | Orasure Technologies Inc | 19,025 | $177 | 0.1% | $5.09 | +80.9% | COM | 68554V108 |
| RIG | Transocean Ltd | 26,454 | $170 | 0.1% | $40.51 | -81.7% | REG SHS | H8817H100 |