CIK: 0001321194 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 24, 2020
Total Value ($000): $281,642 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 73,508 | $11,592 | 4.1% | $27.12 | +413.4% | COM | 594918104 |
| MRK | Merck & Co Inc | 87,727 | $7,979 | 2.8% | $30.74 | +119.8% | COM | 58933Y105 |
| INTC | Intel Corp | 121,750 | $7,287 | 2.6% | $17.35 | +183.9% | COM | 458140100 |
| AMGN | Amgen Inc | 28,644 | $6,905 | 2.5% | $73.90 | +147.2% | COM | 031162100 |
| JPM | JP Morgan Chase & Co | 44,345 | $6,182 | 2.2% | $42.23 | +157.3% | COM | 46625H100 |
| — | Raytheon Co | 27,995 | $6,152 | 2.2% | $66.13 | — | COM NEW | 755111507 |
| T | AT&T Inc | 154,164 | $6,025 | 2.1% | $12.30 | +53.4% | COM | 00206R102 |
| PFE | Pfizer Inc | 153,496 | $6,014 | 2.1% | $16.51 | +61.8% | COM | 717081103 |
| VZ | Verizon Communications | 88,121 | $5,411 | 1.9% | $27.05 | +58.2% | COM | 92343V104 |
| BMY | Bristol Myers Squibb Co | 80,338 | $5,157 | 1.8% | $29.16 | +54.9% | COM | 110122108 |
| JNJ | Johnson & Johnson | 35,018 | $5,108 | 1.8% | $64.10 | +78.0% | COM | 478160104 |
| — | Medtronic Inc | 44,900 | $5,094 | 1.8% | $51.46 | — | COM | 585055106 |
| PNC | PNC Finl Svcs Group Inc | 31,693 | $5,059 | 1.8% | $94.76 | +26.8% | COM | 693475105 |
| KO | Coca Cola Co | 89,067 | $4,930 | 1.8% | $27.96 | +59.2% | COM | 191216100 |
| PAYX | Paychex Inc | 57,280 | $4,872 | 1.7% | $25.19 | +180.6% | COM | 704326107 |
| LLY | Lilly Eli & Co | 36,732 | $4,828 | 1.7% | $42.17 | +155.0% | COM | 532457108 |
| BAC | Bank of America Corp | 133,868 | $4,715 | 1.7% | $12.85 | +116.2% | COM | 060505104 |
| UPS | United Parcel Service Inc | 37,650 | $4,407 | 1.6% | $58.09 | +59.8% | CL B | 911312106 |
| BAX | Baxter Intl Inc | 52,187 | $4,364 | 1.5% | $30.89 | +137.6% | COM | 071813109 |
| CSCO | Cisco Sys Inc | 88,350 | $4,237 | 1.5% | $17.97 | +114.6% | COM | 17275R102 |
| DE | Deere & Company | 23,295 | $4,036 | 1.4% | $69.38 | +127.7% | COM | 244199105 |
| — | Duke Energy Corp | 42,960 | $3,918 | 1.4% | $67.51 | — | COM | 26441C105 |
| GPC | Genuine Parts Co | 36,257 | $3,852 | 1.4% | $54.12 | +59.3% | COM | 372460105 |
| CVX | Chevron Corporation | 31,763 | $3,828 | 1.4% | $69.42 | +29.2% | COM | 166764100 |
| ENB | Enbridge Inc | 94,390 | $3,754 | 1.3% | $24.66 | +0.8% | COM | 29250N105 |
| WM | Waste Management Inc Del | 32,900 | $3,749 | 1.3% | $30.75 | +232.0% | COM | 94106L109 |
| EMR | Emerson Elec Co | 49,115 | $3,746 | 1.3% | $38.74 | +62.2% | COM | 291011104 |
| IBM | International Business Mach | 27,325 | $3,663 | 1.3% | $114.25 | -12.6% | COM | 459200101 |
| PHM | Pulte Group Inc | 92,050 | $3,572 | 1.3% | $24.48 | +48.9% | COM | 745867101 |
| DOW | Dow Inc | 64,980 | $3,556 | 1.3% | $36.03 | +1.9% | COM | 260557103 |
| COP | ConocoPhillips | 53,564 | $3,483 | 1.2% | $40.50 | +16.4% | COM | 20825C104 |
| WY | Weyerhaeuser Co | 115,180 | $3,478 | 1.2% | $18.92 | +22.2% | COM | 962166104 |
| MMM | 3M Co | 19,378 | $3,419 | 1.2% | $61.26 | +82.4% | COM | 88579Y101 |
| PG | Procter & Gamble Co | 27,016 | $3,374 | 1.2% | $55.00 | +91.3% | COM | 742718109 |
| WFC | Wells Fargo & Co New | 60,833 | $3,273 | 1.2% | $36.84 | +21.3% | COM | 949746101 |
| WAT | Waters Corp | 13,900 | $3,248 | 1.2% | $95.76 | +130.7% | COM | 941848103 |
| PPL | PPL Corp | 90,182 | $3,236 | 1.1% | $16.53 | +56.7% | COM | 69351T106 |
| CVS | CVS Health Corp | 43,023 | $3,196 | 1.1% | $53.04 | +8.9% | COM | 126650100 |
| CAT | Caterpillar Inc Del | 21,615 | $3,192 | 1.1% | $60.10 | +104.7% | COM | 149123101 |
| CMCSA | Comcast Corp New | 68,462 | $3,079 | 1.1% | $22.82 | +66.0% | CL A | 20030N101 |
| ALL | Allstate Corp | 26,920 | $3,027 | 1.1% | $37.12 | +153.8% | COM | 020002101 |
| VRSN | Verisign Inc | 15,400 | $2,967 | 1.1% | $45.93 | +305.5% | COM | 92343E102 |
| HSY | Hershey Foods Corp | 20,156 | $2,963 | 1.1% | $65.69 | +95.5% | COM | 427866108 |
| MCK | McKesson Corp | 21,150 | $2,925 | 1.0% | $111.41 | +21.6% | COM | 58155Q103 |
| ORCL | Oracle Corp | 54,500 | $2,887 | 1.0% | $31.09 | +62.3% | COM | 68389X105 |
| GM | General Mtrs Corp | 73,400 | $2,686 | 1.0% | $26.02 | +32.1% | COM | 37045V100 |
| TFC | Truist Finl Corp | 47,600 | $2,681 | 1.0% | $40.89 | 0.0% | COM | 89832Q109 |
| MET | MetLife Inc | 51,325 | $2,616 | 0.9% | $31.37 | +25.4% | COM | 59156R108 |
| SO | Southern Co | 39,259 | $2,501 | 0.9% | $31.19 | +56.8% | COM | 842587107 |
| SON | Sonoco Products Co | 39,266 | $2,423 | 0.9% | $22.97 | +107.0% | COM | 835495102 |
| DD | DuPont De Nemours Inc | 36,579 | $2,348 | 0.8% | $27.20 | -9.9% | COM | 26614N102 |
| — | ManTech Intl Corp | 28,600 | $2,285 | 0.8% | $26.36 | — | CL A | 564563104 |
| FLO | Flowers Foods Inc | 95,484 | $2,076 | 0.7% | $12.60 | +33.8% | COM | 343498101 |
| PSX | Phillips 66 | 17,554 | $1,956 | 0.7% | $45.10 | +93.7% | COM | 718546104 |
| BP | BP PLC | 50,279 | $1,898 | 0.7% | $40.97 | — | SPONSORED ADR | 055622104 |
| SLB | Schlumberger Ltd | 45,000 | $1,809 | 0.6% | $51.64 | -40.5% | COM | 806857108 |
| CB | Chubb Corp | 11,486 | $1,788 | 0.6% | $103.60 | +33.6% | COM | H1467J104 |
| EXC | Exelon Corporation | 38,725 | $1,765 | 0.6% | $15.50 | +67.9% | COM | 30161N101 |
| APD | Air Products & Chem | 6,927 | $1,628 | 0.6% | $79.03 | +145.7% | COM | 009158106 |
| DXC | DXC Technology Co | 41,150 | $1,547 | 0.5% | $61.60 | -48.3% | COM | 23355L106 |
| FITB | Fifth Third Bancorp | 48,500 | $1,491 | 0.5% | $12.92 | +77.3% | COM | 316773100 |
| HAL | Halliburton Co | 59,700 | $1,461 | 0.5% | $32.54 | -42.3% | COM | 406216101 |
| — | Amcor PLC | 133,440 | $1,446 | 0.5% | $8.56 | -9.3% | ORD | G0250X107 |
| KMB | Kimberly Clark Corp | 10,250 | $1,410 | 0.5% | $63.06 | +72.5% | COM | 494368103 |
| FISV | Fiserv Inc | 11,633 | $1,345 | 0.5% | $102.09 | +8.1% | COM | 337738108 |
| CAG | ConAgra Brands Inc | 38,945 | $1,333 | 0.5% | $17.64 | +27.4% | COM | 205887102 |
| F | Ford Mtr Co Del | 139,200 | $1,295 | 0.5% | $7.92 | -15.6% | COM PAR $0.01 | 345370860 |
| VLO | Valero Energy Corp New | 12,900 | $1,208 | 0.4% | $24.01 | +206.6% | COM | 91913Y100 |
| ABT | Abbott Labs | 13,848 | $1,203 | 0.4% | $30.00 | +151.0% | COM | 002824100 |
| GLW | Corning Inc | 41,000 | $1,194 | 0.4% | $10.49 | +133.0% | COM | 219350105 |
| — | TC Energy Corp | 22,350 | $1,191 | 0.4% | $43.12 | — | COM | 89353D107 |
| HPE | Hewlett Packard Enterprises Co | 74,575 | $1,183 | 0.4% | $8.43 | +55.6% | COM | 42824C109 |
| XOM | Exxon Mobil Corp | 16,599 | $1,158 | 0.4% | $53.91 | -3.4% | COM | 30231G102 |
| UGI | UGI Corp New | 25,650 | $1,158 | 0.4% | $28.42 | +61.2% | COM | 902681105 |
| LW | Lamb Weston Holdings Inc | 13,238 | $1,139 | 0.4% | $29.75 | +145.7% | COM | 513272104 |
| ABBV | AbbVie Inc | 12,400 | $1,098 | 0.4% | $26.79 | +141.2% | COM | 00287Y109 |
| CHTR | Charter Communications Inc | 2,253 | $1,093 | 0.4% | $214.89 | +114.2% | CL A | 16119P108 |
| CTVA | Corteva Inc | 36,546 | $1,080 | 0.4% | $25.04 | -2.1% | COM | 22052L104 |
| HRB | Block H&R Inc | 45,950 | $1,079 | 0.4% | $18.18 | +4.0% | COM | 093671105 |
| — | General Electric Co | 91,162 | $1,017 | 0.4% | $23.22 | — | COM | 369604103 |
| HPQ | HP Inc | 49,475 | $1,017 | 0.4% | $8.91 | +71.8% | COM | 40434L105 |
| AVY | Avery Dennison Corp | 6,700 | $876 | 0.3% | $33.15 | +242.4% | COM | 053611109 |
| NSC | Norfolk Southern Corp | 4,347 | $844 | 0.3% | $59.97 | +176.1% | COM | 655844108 |
| NVS | Novartis A G | 8,625 | $817 | 0.3% | $70.72 | — | SPONSORED ADR | 66987V109 |
| ITW | Illinois Tool Wks Inc | 4,500 | $808 | 0.3% | $49.85 | +193.5% | COM | 452308109 |
| — | Barnes Group Inc | 13,000 | $805 | 0.3% | $30.00 | — | COM | 067806109 |
| DELL | Dell Technologies Inc | 15,449 | $794 | 0.3% | $24.16 | -1.3% | CL C | 24703L202 |
| MTB | M&T Bank Corp | 4,548 | $772 | 0.3% | $72.91 | +82.2% | COM | 55261F104 |
| — | Total S A | 13,950 | $771 | 0.3% | $48.71 | — | SPONSORED ADR | 89151E109 |
| MKC | McCormick & Co Inc | 4,350 | $738 | 0.3% | $28.52 | +157.0% | COM NON VTG | 579780206 |
| GWW | Grainger W W Inc | 2,170 | $735 | 0.3% | $149.54 | +96.9% | COM | 384802104 |
| KMT | Kennametal Inc | 19,000 | $701 | 0.2% | $26.86 | +3.7% | COM | 489170100 |
| BIL | SPDR Series Trust | 7,650 | $699 | 0.2% | $91.63 | — | SPDR BLOOMBERG | 78468R663 |
| TXN | Texas Instrs Inc | 5,400 | $693 | 0.2% | $25.31 | +309.9% | COM | 882508104 |
| PEG | Public Svc Enter Grp | 10,800 | $638 | 0.2% | $21.73 | +126.1% | COM | 744573106 |
| AFL | Aflac Inc | 12,020 | $636 | 0.2% | $28.45 | +61.2% | COM | 001055102 |
| — | Royal Dutch Shell Plc | 10,732 | $633 | 0.2% | $63.96 | — | SPONS ADR A | 780259206 |
| — | Tabula Rasa Healthcare Inc | 12,728 | $620 | 0.2% | $38.78 | — | COM | 873379101 |
| DVN | Devon Energy Corp New | 22,100 | $574 | 0.2% | $36.74 | -55.6% | COM | 25179M103 |
| CSX | CSX Corp | 7,524 | $544 | 0.2% | $8.29 | +162.8% | COM | 126408103 |
| — | Perspecta Inc | 20,415 | $540 | 0.2% | $20.56 | — | COM | 715347100 |
| ADP | Automatic Data Processing Inc | 3,160 | $539 | 0.2% | $45.09 | +221.8% | COM | 053015103 |
| NEE | NextEra Energy Inc | 2,033 | $492 | 0.2% | $14.15 | +254.5% | COM | 65339F101 |
| — | Pentair Inc | 10,000 | $459 | 0.2% | $57.71 | — | COM | 709631105 |
| FCX | Freeport-McMoRan Inc | 33,900 | $445 | 0.2% | $23.38 | -56.2% | CL B | 35671D857 |
| TEVA | Teva Pharm Inds Ltd | 44,950 | $441 | 0.2% | $36.88 | — | ADR | 881624209 |
| BWA | BorgWarner Inc | 10,100 | $438 | 0.2% | $28.25 | +18.0% | COM | 099724106 |
| AAPL | Apple Inc | 1,380 | $405 | 0.1% | $30.44 | +103.7% | COM | 037833100 |
| — | Ingersoll-Rand PLC | 3,000 | $399 | 0.1% | $68.00 | — | SHS | G47791101 |
| SIGI | Selective Insurance Group Inc | 5,474 | $357 | 0.1% | $28.60 | +119.4% | COM | 816300107 |
| — | WestRock Co | 8,300 | $356 | 0.1% | $42.89 | — | COM | 96145D105 |
| MCO | Moodys Corp | 1,400 | $332 | 0.1% | $154.93 | +36.3% | COM | 615369105 |
| MSI | Motorola Solutions Inc | 1,995 | $321 | 0.1% | $91.54 | +65.9% | COM NEW | 620076307 |
| NWL | Newell Brands | 15,100 | $290 | 0.1% | $16.79 | -13.4% | COM | 651229106 |
| CNP | CenterPoint Energy Inc | 10,600 | $289 | 0.1% | $15.27 | +50.4% | COM | 15189T107 |
| — | Crane Co | 3,200 | $276 | 0.1% | $63.13 | — | COM | 224399105 |
| — | Laboratory Corp of Amer Hldgs | 1,607 | $272 | 0.1% | $130.06 | — | COM NEW | 50540R409 |
| EMN | Eastman Chem Co | 3,400 | $269 | 0.1% | $52.79 | +16.7% | COM | 277432100 |
| NVT | nVent Electric Plc | 10,000 | $256 | 0.1% | $21.84 | -5.7% | SHS | G6700G107 |
| DEO | Diageo PLC | 1,500 | $253 | 0.1% | $146.00 | — | SPON ADR NEW | 25243Q205 |
| DLX | Deluxe Corp | 5,000 | $250 | 0.1% | $31.76 | +13.3% | COM | 248019101 |
| RPM | RPM Intl Inc | 3,200 | $246 | 0.1% | $66.24 | +9.5% | COM | 749685103 |
| — | Blackrock Muniassets Fund | 13,800 | $209 | 0.1% | $12.60 | — | COM | 09254J102 |
| NFBK | Northfield Bancorp Inc Del | 11,429 | $194 | 0.1% | $10.99 | +17.7% | COM | 66611T108 |
| OSUR | Orasure Technologies Inc | 19,025 | $153 | 0.1% | $5.09 | +58.9% | COM | 68554V108 |
| RIG | Transocean Ltd | 17,120 | $118 | 0.0% | $40.51 | -87.3% | REG SHS | H8817H100 |