CIK: 0001321194 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 27, 2020
Total Value ($000): $211,686 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 63,030 | $9,940 | 4.7% | $27.12 | +476.5% | COM | 594918104 |
| MRK | Merck & Co Inc | 87,517 | $6,734 | 3.2% | $30.74 | +111.8% | COM | 58933Y105 |
| INTC | Intel Corp | 121,000 | $6,549 | 3.1% | $17.35 | +201.7% | COM | 458140100 |
| AMGN | Amgen Inc | 28,644 | $5,807 | 2.7% | $73.90 | +146.6% | COM | 031162100 |
| LLY | Lilly Eli & Co | 36,632 | $5,082 | 2.4% | $42.17 | +203.9% | COM | 532457108 |
| PFE | Pfizer Inc | 153,831 | $5,021 | 2.4% | $16.51 | +56.4% | COM | 717081103 |
| VZ | Verizon Communications | 88,700 | $4,766 | 2.3% | $27.05 | +51.6% | COM | 92343V104 |
| JNJ | Johnson & Johnson | 35,018 | $4,592 | 2.2% | $64.10 | +87.4% | COM | 478160104 |
| T | AT&T Inc | 153,791 | $4,483 | 2.1% | $12.30 | +47.8% | COM | 00206R102 |
| BMY | Bristol Myers Squibb Co | 80,188 | $4,470 | 2.1% | $29.16 | +66.6% | COM | 110122108 |
| BAX | Baxter Intl Inc | 52,187 | $4,237 | 2.0% | $30.89 | +148.5% | COM | 071813109 |
| — | Medtronic Inc | 44,900 | $4,049 | 1.9% | $51.46 | — | COM | 585055106 |
| JPM | JP Morgan Chase & Co | 44,895 | $4,042 | 1.9% | $42.98 | +141.1% | COM | 46625H100 |
| KO | Coca Cola Co | 89,067 | $3,941 | 1.9% | $27.96 | +60.9% | COM | 191216100 |
| — | Raytheon Co | 27,895 | $3,658 | 1.7% | $66.13 | — | COM NEW | 755111507 |
| PAYX | Paychex Inc | 57,280 | $3,604 | 1.7% | $25.19 | +167.6% | COM | 704326107 |
| UPS | United Parcel Service Inc | 38,395 | $3,587 | 1.7% | $58.55 | +39.8% | CL B | 911312106 |
| CSCO | Cisco Sys Inc | 88,970 | $3,497 | 1.7% | $17.97 | +104.1% | COM | 17275R102 |
| — | Duke Energy Corp | 42,960 | $3,475 | 1.6% | $67.51 | — | COM | 26441C105 |
| DE | Deere & Company | 23,295 | $3,218 | 1.5% | $69.38 | +110.0% | COM | 244199105 |
| PNC | PNC Finl Svcs Group Inc | 32,711 | $3,131 | 1.5% | $95.19 | +13.8% | COM | 693475105 |
| IBM | International Business Mach | 28,000 | $3,106 | 1.5% | $113.86 | -13.7% | COM | 459200101 |
| WM | Waste Management Inc Del | 32,650 | $3,022 | 1.4% | $30.75 | +238.7% | COM | 94106L109 |
| PG | Procter & Gamble Co | 27,016 | $2,972 | 1.4% | $55.00 | +88.8% | COM | 742718109 |
| MMM | 3M Co | 21,733 | $2,967 | 1.4% | $66.11 | +60.3% | COM | 88579Y101 |
| MCK | McKesson Corp | 21,150 | $2,861 | 1.4% | $111.41 | +26.4% | COM | 58155Q103 |
| BAC | Bank of America Corp | 133,868 | $2,842 | 1.3% | $12.85 | +101.6% | COM | 060505104 |
| VRSN | Verisign Inc | 15,400 | $2,773 | 1.3% | $45.93 | +324.4% | COM | 92343E102 |
| ENB | Enbridge Inc | 93,997 | $2,734 | 1.3% | $24.66 | +1.4% | COM | 29250N105 |
| HSY | Hershey Foods Corp | 20,156 | $2,671 | 1.3% | $65.69 | +95.6% | COM | 427866108 |
| ORCL | Oracle Corp | 54,500 | $2,634 | 1.2% | $31.09 | +52.8% | COM | 68389X105 |
| CVS | CVS Health Corp | 42,948 | $2,548 | 1.2% | $53.04 | +4.3% | COM | 126650100 |
| WAT | Waters Corp | 13,900 | $2,530 | 1.2% | $95.76 | +120.3% | COM | 941848103 |
| CAT | Caterpillar Inc Del | 21,715 | $2,520 | 1.2% | $60.10 | +88.7% | COM | 149123101 |
| ALL | Allstate Corp | 26,920 | $2,469 | 1.2% | $37.12 | +153.9% | COM | 020002101 |
| GPC | Genuine Parts Co | 36,257 | $2,441 | 1.2% | $54.12 | +38.9% | COM | 372460105 |
| CMCSA | Comcast Corp New | 68,762 | $2,364 | 1.1% | $22.82 | +58.0% | CL A | 20030N101 |
| EMR | Emerson Elec Co | 49,115 | $2,340 | 1.1% | $38.74 | +49.1% | COM | 291011104 |
| CVX | Chevron Corporation | 32,163 | $2,331 | 1.1% | $69.50 | +9.4% | COM | 166764100 |
| PPL | PPL Corp | 91,102 | $2,248 | 1.1% | $16.62 | +51.6% | COM | 69351T106 |
| SO | Southern Co | 39,259 | $2,125 | 1.0% | $31.19 | +61.8% | COM | 842587107 |
| — | ManTech Intl Corp | 28,500 | $2,071 | 1.0% | $26.36 | — | CL A | 564563104 |
| PHM | Pulte Group Inc | 92,300 | $2,060 | 1.0% | $24.48 | +48.4% | COM | 745867101 |
| FLO | Flowers Foods Inc | 95,484 | $1,959 | 0.9% | $12.60 | +35.5% | COM | 343498101 |
| WY | Weyerhaeuser Co | 115,180 | $1,952 | 0.9% | $18.92 | +11.9% | COM | 962166104 |
| DOW | Dow Inc | 65,734 | $1,922 | 0.9% | $35.96 | -15.0% | COM | 260557103 |
| SON | Sonoco Products Co | 39,266 | $1,820 | 0.9% | $22.97 | +87.6% | COM | 835495102 |
| WFC | Wells Fargo & Co New | 63,233 | $1,815 | 0.9% | $36.84 | -0.5% | COM | 949746101 |
| COP | ConocoPhillips | 53,564 | $1,650 | 0.8% | $40.50 | +1.2% | COM | 20825C104 |
| MET | MetLife Inc | 51,325 | $1,569 | 0.7% | $31.37 | +16.2% | COM | 59156R108 |
| GM | General Mtrs Corp | 73,700 | $1,531 | 0.7% | $26.02 | +12.2% | COM | 37045V100 |
| TFC | Truist Finl Corp | 47,600 | $1,468 | 0.7% | $40.89 | -12.0% | COM | 89832Q109 |
| EXC | Exelon Corporation | 39,225 | $1,444 | 0.7% | $15.63 | +63.0% | COM | 30161N101 |
| CB | Chubb Corp | 12,725 | $1,421 | 0.7% | $106.21 | +22.8% | COM | H1467J104 |
| APD | Air Products & Chem | 6,852 | $1,368 | 0.6% | $79.03 | +149.3% | COM | 009158106 |
| KMB | Kimberly Clark Corp | 10,250 | $1,311 | 0.6% | $63.06 | +77.8% | COM | 494368103 |
| DD | DuPont De Nemours Inc | 37,372 | $1,274 | 0.6% | $27.01 | -32.8% | COM | 26614N102 |
| BP | BP PLC | 50,279 | $1,226 | 0.6% | $40.97 | — | SPONSORED ADR | 055622104 |
| CAG | ConAgra Brands Inc | 38,445 | $1,128 | 0.5% | $17.64 | +33.5% | COM | 205887102 |
| FISV | Fiserv Inc | 11,633 | $1,105 | 0.5% | $102.09 | +8.8% | COM | 337738108 |
| ABT | Abbott Labs | 13,848 | $1,093 | 0.5% | $30.00 | +151.1% | COM | 002824100 |
| — | Amcor PLC | 133,440 | $1,084 | 0.5% | $8.56 | -12.4% | ORD | G0250X107 |
| PSX | Phillips 66 | 18,704 | $1,003 | 0.5% | $46.24 | +37.9% | COM | 718546104 |
| — | TC Energy Corp | 22,350 | $990 | 0.5% | $43.12 | — | COM | 89353D107 |
| CHTR | Charter Communications Inc | 2,253 | $983 | 0.5% | $214.89 | +127.6% | CL A | 16119P108 |
| ABBV | AbbVie Inc | 12,400 | $945 | 0.4% | $26.79 | +150.8% | COM | 00287Y109 |
| CTVA | Corteva Inc | 36,546 | $859 | 0.4% | $25.04 | +2.1% | COM | 22052L104 |
| HPQ | HP Inc | 49,475 | $859 | 0.4% | $8.91 | +85.1% | COM | 40434L105 |
| GLW | Corning Inc | 41,000 | $842 | 0.4% | $10.49 | +110.7% | COM | 219350105 |
| HPE | Hewlett Packard Enterprises Co | 78,075 | $758 | 0.4% | $8.54 | +27.0% | COM | 42824C109 |
| LW | Lamb Weston Holdings Inc | 13,238 | $756 | 0.4% | $29.75 | +151.4% | COM | 513272104 |
| FITB | Fifth Third Bancorp | 49,000 | $728 | 0.3% | $12.99 | +51.3% | COM | 316773100 |
| — | General Electric Co | 91,162 | $724 | 0.3% | $23.22 | — | COM | 369604103 |
| NVS | Novartis A G | 8,625 | $711 | 0.3% | $70.72 | — | SPONSORED ADR | 66987V109 |
| F | Ford Mtr Co Del | 142,200 | $687 | 0.3% | $7.87 | -28.2% | COM PAR $0.01 | 345370860 |
| UGI | UGI Corp New | 25,650 | $684 | 0.3% | $28.42 | +33.3% | COM | 902681105 |
| AVY | Avery Dennison Corp | 6,640 | $676 | 0.3% | $33.15 | +234.2% | COM | 053611109 |
| — | Tabula Rasa Healthcare Inc | 12,728 | $666 | 0.3% | $38.78 | — | COM | 873379101 |
| HRB | Block H&R Inc | 45,950 | $647 | 0.3% | $18.18 | -8.3% | COM | 093671105 |
| ITW | Illinois Tool Wks Inc | 4,500 | $640 | 0.3% | $49.85 | +196.0% | COM | 452308109 |
| NSC | Norfolk Southern Corp | 4,347 | $635 | 0.3% | $59.97 | +172.9% | COM | 655844108 |
| XOM | Exxon Mobil Corp | 16,649 | $632 | 0.3% | $53.91 | -21.9% | COM | 30231G102 |
| SLB | Schlumberger Ltd | 45,800 | $618 | 0.3% | $51.18 | -50.6% | COM | 806857108 |
| MKC | McCormick & Co Inc | 4,350 | $614 | 0.3% | $28.52 | +141.9% | COM NON VTG | 579780206 |
| DELL | Dell Technologies Inc | 15,449 | $611 | 0.3% | $24.16 | -12.5% | CL C | 24703L202 |
| VLO | Valero Energy Corp New | 12,900 | $585 | 0.3% | $24.01 | +138.1% | COM | 91913Y100 |
| DXC | DXC Technology Co | 42,108 | $550 | 0.3% | $60.79 | -57.3% | COM | 23355L106 |
| — | Barnes Group Inc | 13,000 | $544 | 0.3% | $30.00 | — | COM | 067806109 |
| TXN | Texas Instrs Inc | 5,400 | $540 | 0.3% | $25.31 | +301.6% | COM | 882508104 |
| GWW | Grainger W W Inc | 2,170 | $539 | 0.3% | $149.54 | +84.2% | COM | 384802104 |
| — | Total S A | 13,950 | $519 | 0.2% | $48.71 | — | SPONSORED ADR | 89151E109 |
| PEG | Public Svc Enter Grp | 10,800 | $485 | 0.2% | $21.73 | +103.1% | COM | 744573106 |
| NEE | NextEra Energy Inc | 1,967 | $473 | 0.2% | $14.15 | +283.7% | COM | 65339F101 |
| MTB | M&T Bank Corp | 4,548 | $470 | 0.2% | $72.91 | +66.2% | COM | 55261F104 |
| ADP | Automatic Data Processing Inc | 3,160 | $432 | 0.2% | $45.09 | +214.8% | COM | 053015103 |
| CSX | CSX Corp | 7,524 | $431 | 0.2% | $8.29 | +160.2% | COM | 126408103 |
| HAL | Halliburton Co | 60,700 | $416 | 0.2% | $32.27 | -51.6% | COM | 406216101 |
| AFL | Aflac Inc | 12,020 | $412 | 0.2% | $28.45 | +39.5% | COM | 001055102 |
| TEVA | Teva Pharm Inds Ltd | 44,950 | $404 | 0.2% | $36.88 | — | ADR | 881624209 |
| — | Royal Dutch Shell Plc | 10,732 | $374 | 0.2% | $63.96 | — | SPONS ADR A | 780259206 |
| — | Perspecta Inc | 20,394 | $372 | 0.2% | $20.56 | — | COM | 715347100 |
| KMT | Kennametal Inc | 19,000 | $354 | 0.2% | $26.86 | -11.1% | COM | 489170100 |
| AAPL | Apple Inc | 1,380 | $351 | 0.2% | $30.44 | +133.5% | COM | 037833100 |
| — | Pentair Inc | 10,000 | $298 | 0.1% | $57.71 | — | COM | 709631105 |
| MCO | Moodys Corp | 1,400 | $296 | 0.1% | $154.93 | +49.3% | COM | 615369105 |
| SIGI | Selective Insurance Group Inc | 5,474 | $272 | 0.1% | $28.60 | +93.6% | COM | 816300107 |
| MSI | Motorola Solutions Inc | 1,995 | $265 | 0.1% | $91.54 | +69.6% | COM NEW | 620076307 |
| TT | Trane Technolgies Plc | 3,000 | $248 | 0.1% | $93.73 | 0.0% | SHS | G8994E103 |
| BWA | BorgWarner Inc | 10,100 | $246 | 0.1% | $28.25 | -6.5% | COM | 099724106 |
| — | WestRock Co | 8,300 | $235 | 0.1% | $42.89 | — | COM | 96145D105 |
| FCX | Freeport-McMoRan Inc | 33,900 | $229 | 0.1% | $23.38 | -58.1% | CL B | 35671D857 |
| OSUR | Orasure Technologies Inc | 19,025 | $205 | 0.1% | $5.09 | +40.6% | COM | 68554V108 |
| — | Laboratory Corp of Amer Hldgs | 1,607 | $203 | 0.1% | $130.06 | — | COM NEW | 50540R409 |
| NWL | Newell Brands | 15,100 | $201 | 0.1% | $16.79 | -21.8% | COM | 651229106 |
| — | Blackrock Muniassets Fund | 13,800 | $184 | 0.1% | $12.60 | — | COM | 09254J102 |
| NVT | nVent Electric Plc | 10,000 | $169 | 0.1% | $21.84 | -4.7% | SHS | G6700G107 |
| CNP | CenterPoint Energy Inc | 10,600 | $164 | 0.1% | $15.27 | +28.3% | COM | 15189T107 |
| DVN | Devon Energy Corp New | 22,100 | $153 | 0.1% | $36.74 | -64.2% | COM | 25179M103 |
| NFBK | Northfield Bancorp Inc Del | 11,429 | $128 | 0.1% | $10.99 | +4.0% | COM | 66611T108 |
| RIG | Transocean Ltd | 16,770 | $19 | 0.0% | $40.51 | -90.4% | REG SHS | H8817H100 |