CIK: 0001321194 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 22, 2020
Total Value ($000): $238,403 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 62,480 | $12,715 | 5.3% | $27.12 | +538.1% | COM | 594918104 |
| INTC | Intel Corp | 120,533 | $7,211 | 3.0% | $17.35 | +206.6% | COM | 458140100 |
| MRK | Merck & Co Inc | 87,247 | $6,747 | 2.8% | $30.74 | +104.5% | COM | 58933Y105 |
| AMGN | Amgen Inc | 28,344 | $6,685 | 2.8% | $73.90 | +159.4% | COM | 031162100 |
| LLY | Lilly Eli & Co | 31,174 | $5,118 | 2.1% | $42.17 | +241.2% | COM | 532457108 |
| PFE | Pfizer Inc | 153,497 | $5,019 | 2.1% | $16.51 | +57.4% | COM | 717081103 |
| JNJ | Johnson & Johnson | 35,018 | $4,925 | 2.1% | $64.10 | +93.8% | COM | 478160104 |
| VZ | Verizon Communications | 88,433 | $4,875 | 2.0% | $27.05 | +50.6% | COM | 92343V104 |
| BMY | Bristol Myers Squibb Co | 79,854 | $4,695 | 2.0% | $29.16 | +64.3% | COM | 110122108 |
| T | AT&T Inc | 153,524 | $4,641 | 1.9% | $12.30 | +26.0% | COM | 00206R102 |
| BAX | Baxter Intl Inc | 52,187 | $4,493 | 1.9% | $30.89 | +151.4% | COM | 071813109 |
| PAYX | Paychex Inc | 57,080 | $4,324 | 1.8% | $25.19 | +134.0% | COM | 704326107 |
| UPS | United Parcel Service Inc | 38,395 | $4,269 | 1.8% | $58.55 | +36.2% | CL B | 911312106 |
| JPM | JP Morgan Chase & Co | 44,895 | $4,223 | 1.8% | $42.98 | +90.2% | COM | 46625H100 |
| CSCO | Cisco Sys Inc | 88,970 | $4,150 | 1.7% | $17.97 | +105.9% | COM | 17275R102 |
| — | Medtronic Inc | 44,900 | $4,117 | 1.7% | $51.46 | — | COM | 585055106 |
| RTX | Raytheon Technologies Corp | 65,424 | $4,031 | 1.7% | $54.61 | 0.0% | COM | 75513E101 |
| KO | Coca Cola Co | 89,067 | $3,980 | 1.7% | $27.96 | +38.5% | COM | 191216100 |
| PNC | PNC Finl Svcs Group Inc | 35,033 | $3,686 | 1.5% | $94.57 | -9.1% | COM | 693475105 |
| DE | Deere & Company | 23,295 | $3,661 | 1.5% | $69.38 | +93.5% | COM | 244199105 |
| WM | Waste Management Inc Del | 32,650 | $3,458 | 1.5% | $30.75 | +199.6% | COM | 94106L109 |
| — | Duke Energy Corp | 42,738 | $3,414 | 1.4% | $67.51 | — | COM | 26441C105 |
| IBM | International Business Mach | 28,250 | $3,412 | 1.4% | $113.86 | -19.7% | COM | 459200101 |
| MMM | 3M Co | 21,733 | $3,390 | 1.4% | $66.11 | +54.9% | COM | 88579Y101 |
| MCK | McKesson Corp | 21,150 | $3,245 | 1.4% | $111.41 | +25.0% | COM | 58155Q103 |
| PG | Procter & Gamble Co | 27,016 | $3,230 | 1.4% | $55.00 | +84.6% | COM | 742718109 |
| BAC | Bank of America Corp | 135,068 | $3,208 | 1.3% | $12.85 | +60.0% | COM | 060505104 |
| PHM | Pulte Group Inc | 92,300 | $3,141 | 1.3% | $24.48 | +15.8% | COM | 745867101 |
| GPC | Genuine Parts Co | 35,990 | $3,130 | 1.3% | $54.12 | +24.4% | COM | 372460105 |
| VRSN | Verisign Inc | 15,100 | $3,123 | 1.3% | $45.93 | +348.0% | COM | 92343E102 |
| EMR | Emerson Elec Co | 49,115 | $3,047 | 1.3% | $38.74 | +29.8% | COM | 291011104 |
| ORCL | Oracle Corp | 54,500 | $3,012 | 1.3% | $31.09 | +57.6% | COM | 68389X105 |
| CVX | Chevron Corporation | 32,294 | $2,882 | 1.2% | $69.50 | +0.5% | COM | 166764100 |
| ENB | Enbridge Inc | 93,453 | $2,843 | 1.2% | $24.66 | -14.5% | COM | 29250N105 |
| CVS | CVS Health Corp | 42,948 | $2,790 | 1.2% | $53.04 | -0.8% | COM | 126650100 |
| CAT | Caterpillar Inc Del | 21,615 | $2,734 | 1.1% | $60.10 | +76.7% | COM | 149123101 |
| CMCSA | Comcast Corp New | 68,762 | $2,680 | 1.1% | $22.82 | +43.6% | CL A | 20030N101 |
| DOW | Dow Inc | 65,534 | $2,671 | 1.1% | $35.96 | -25.3% | COM | 260557103 |
| HSY | Hershey Foods Corp | 20,156 | $2,613 | 1.1% | $65.69 | +79.2% | COM | 427866108 |
| ALL | Allstate Corp | 26,920 | $2,611 | 1.1% | $37.12 | +130.7% | COM | 020002101 |
| WY | Weyerhaeuser Co | 112,540 | $2,528 | 1.1% | $18.92 | -13.1% | COM | 962166104 |
| WAT | Waters Corp | 13,900 | $2,508 | 1.1% | $95.76 | +97.4% | COM | 941848103 |
| PPL | PPL Corp | 91,102 | $2,354 | 1.0% | $16.62 | +24.1% | COM | 69351T106 |
| COP | ConocoPhillips | 54,164 | $2,276 | 1.0% | $40.42 | -18.6% | COM | 20825C104 |
| FLO | Flowers Foods Inc | 95,484 | $2,135 | 0.9% | $12.60 | +41.2% | COM | 343498101 |
| SON | Sonoco Products Co | 39,266 | $2,053 | 0.9% | $22.97 | +76.1% | COM | 835495102 |
| SO | Southern Co | 38,859 | $2,015 | 0.8% | $31.19 | +43.5% | COM | 842587107 |
| DD | DuPont De Nemours Inc | 37,274 | $1,980 | 0.8% | $27.01 | -35.4% | COM | 26614N102 |
| — | ManTech Intl Corp | 27,700 | $1,897 | 0.8% | $26.36 | — | CL A | 564563104 |
| MET | MetLife Inc | 51,325 | $1,874 | 0.8% | $31.37 | -7.6% | COM | 59156R108 |
| GM | General Mtrs Corp | 73,433 | $1,858 | 0.8% | $26.02 | -9.8% | COM | 37045V100 |
| TFC | Truist Finl Corp | 47,600 | $1,787 | 0.7% | $40.89 | -32.2% | COM | 89832Q109 |
| APD | Air Products & Chem | 6,827 | $1,648 | 0.7% | $79.03 | +151.4% | COM | 009158106 |
| WFC | Wells Fargo & Co New | 63,233 | $1,619 | 0.7% | $36.84 | -34.9% | COM | 949746101 |
| CB | Chubb Corp | 12,725 | $1,611 | 0.7% | $106.21 | -0.0% | COM | H1467J104 |
| KMB | Kimberly Clark Corp | 10,250 | $1,449 | 0.6% | $63.06 | +78.7% | COM | 494368103 |
| EXC | Exelon Corporation | 38,958 | $1,414 | 0.6% | $15.63 | +39.0% | COM | 30161N101 |
| PSX | Phillips 66 | 19,054 | $1,370 | 0.6% | $46.43 | +21.1% | COM | 718546104 |
| — | Amcor PLC | 133,440 | $1,362 | 0.6% | $8.56 | -13.5% | ORD | G0250X107 |
| CAG | ConAgra Brands Inc | 37,978 | $1,336 | 0.6% | $17.64 | +48.6% | COM | 205887102 |
| ABT | Abbott Labs | 13,448 | $1,230 | 0.5% | $30.00 | +173.2% | COM | 002824100 |
| ABBV | AbbVie Inc | 12,300 | $1,208 | 0.5% | $26.79 | +163.2% | COM | 00287Y109 |
| CHTR | Charter Communications Inc | 2,253 | $1,149 | 0.5% | $214.89 | +136.1% | CL A | 16119P108 |
| FISV | Fiserv Inc | 11,633 | $1,136 | 0.5% | $102.09 | -1.4% | COM | 337738108 |
| BP | BP PLC | 47,679 | $1,112 | 0.5% | $40.97 | — | SPONSORED ADR | 055622104 |
| GLW | Corning Inc | 41,000 | $1,062 | 0.4% | $10.49 | +85.0% | COM | 219350105 |
| CTVA | Corteva Inc | 36,448 | $976 | 0.4% | $25.04 | -2.7% | COM | 22052L104 |
| — | TC Energy Corp | 22,350 | $958 | 0.4% | $43.12 | — | COM | 89353D107 |
| FITB | Fifth Third Bancorp | 49,000 | $945 | 0.4% | $12.99 | +14.2% | COM | 316773100 |
| HPQ | HP Inc | 50,975 | $888 | 0.4% | $9.03 | +44.8% | COM | 40434L105 |
| SLB | Schlumberger Ltd | 47,200 | $868 | 0.4% | $50.12 | -69.1% | COM | 806857108 |
| F | Ford Mtr Co Del | 142,200 | $865 | 0.4% | $7.87 | -46.6% | COM PAR $0.01 | 345370860 |
| DELL | Dell Technologies Inc | 15,449 | $849 | 0.4% | $24.16 | -14.8% | CL C | 24703L202 |
| LW | Lamb Weston Holdings Inc | 13,238 | $846 | 0.4% | $29.75 | +85.3% | COM | 513272104 |
| UGI | UGI Corp New | 25,650 | $816 | 0.3% | $28.42 | +6.7% | COM | 902681105 |
| ITW | Illinois Tool Wks Inc | 4,500 | $787 | 0.3% | $49.85 | +186.7% | COM | 452308109 |
| MKC | McCormick & Co Inc | 4,350 | $780 | 0.3% | $28.52 | +157.7% | COM NON VTG | 579780206 |
| HAL | Halliburton Co | 59,700 | $775 | 0.3% | $32.27 | -69.7% | COM | 406216101 |
| NSC | Norfolk Southern Corp | 4,347 | $763 | 0.3% | $59.97 | +151.8% | COM | 655844108 |
| HPE | Hewlett Packard Enterprises Co | 78,075 | $760 | 0.3% | $8.54 | -3.7% | COM | 42824C109 |
| VLO | Valero Energy Corp New | 12,900 | $759 | 0.3% | $24.01 | +98.8% | COM | 91913Y100 |
| AVY | Avery Dennison Corp | 6,640 | $758 | 0.3% | $33.15 | +201.1% | COM | 053611109 |
| NVS | Novartis A G | 8,625 | $753 | 0.3% | $70.72 | — | SPONSORED ADR | 66987V109 |
| XOM | Exxon Mobil Corp | 16,649 | $745 | 0.3% | $53.91 | -35.4% | COM | 30231G102 |
| — | Tabula Rasa Healthcare Inc | 12,728 | $697 | 0.3% | $38.78 | — | COM | 873379101 |
| DXC | DXC Technology Co | 41,958 | $692 | 0.3% | $60.79 | -73.8% | COM | 23355L106 |
| TXN | Texas Instrs Inc | 5,400 | $686 | 0.3% | $25.31 | +293.2% | COM | 882508104 |
| GWW | Grainger W W Inc | 2,170 | $682 | 0.3% | $149.54 | +81.0% | COM | 384802104 |
| HRB | Block H&R Inc | 45,950 | $656 | 0.3% | $18.18 | -29.8% | COM | 093671105 |
| — | General Electric Co | 91,162 | $623 | 0.3% | $23.22 | — | COM | 369604103 |
| TEVA | Teva Pharm Inds Ltd | 44,950 | $554 | 0.2% | $36.88 | — | ADR | 881624209 |
| KMT | Kennametal Inc | 19,000 | $545 | 0.2% | $26.86 | -19.9% | COM | 489170100 |
| — | Total S A | 13,950 | $537 | 0.2% | $48.71 | — | SPONSORED ADR | 89151E109 |
| PEG | Public Svc Enter Grp | 10,800 | $531 | 0.2% | $21.73 | +89.2% | COM | 744573106 |
| CSX | CSX Corp | 7,524 | $525 | 0.2% | $8.29 | +147.5% | COM | 126408103 |
| — | Barnes Group Inc | 13,000 | $514 | 0.2% | $30.00 | — | COM | 067806109 |
| AAPL | Apple Inc | 1,380 | $503 | 0.2% | $30.44 | +146.7% | COM | 037833100 |
| — | Perspecta Inc | 20,394 | $474 | 0.2% | $20.56 | — | COM | 715347100 |
| MTB | M&T Bank Corp | 4,548 | $473 | 0.2% | $72.91 | +20.4% | COM | 55261F104 |
| NEE | NextEra Energy Inc | 1,967 | $472 | 0.2% | $14.15 | +267.3% | COM | 65339F101 |
| ADP | Automatic Data Processing Inc | 3,160 | $470 | 0.2% | $45.09 | +181.6% | COM | 053015103 |
| AFL | Aflac Inc | 12,020 | $433 | 0.2% | $28.45 | +11.0% | COM | 001055102 |
| FCX | Freeport-McMoRan Inc | 33,900 | $392 | 0.2% | $23.38 | -63.3% | CL B | 35671D857 |
| MCO | Moodys Corp | 1,400 | $385 | 0.2% | $154.93 | +56.5% | COM | 615369105 |
| — | Pentair Inc | 10,000 | $380 | 0.2% | $57.71 | — | COM | 709631105 |
| BWA | BorgWarner Inc | 10,100 | $357 | 0.1% | $28.25 | -14.3% | COM | 099724106 |
| — | Royal Dutch Shell Plc | 10,732 | $351 | 0.1% | $63.96 | — | SPONS ADR A | 780259206 |
| SIGI | Selective Insurance Group Inc | 5,474 | $289 | 0.1% | $28.60 | +61.8% | COM | 816300107 |
| MSI | Motorola Solutions Inc | 1,995 | $280 | 0.1% | $91.54 | +43.7% | COM NEW | 620076307 |
| — | Laboratory Corp of Amer Hldgs | 1,607 | $267 | 0.1% | $130.06 | — | COM NEW | 50540R409 |
| TT | Trane Technolgies PLC | 3,000 | $267 | 0.1% | $93.73 | -13.9% | SHS | G8994E103 |
| NWL | Newell Brands | 15,100 | $240 | 0.1% | $16.79 | -36.6% | COM | 651229106 |
| EMN | Eastman Chem Co | 3,400 | $237 | 0.1% | $51.71 | 0.0% | COM | 277432100 |
| — | WestRock Co | 8,300 | $235 | 0.1% | $42.89 | — | COM | 96145D105 |
| DVN | Devon Energy Corp New | 20,400 | $231 | 0.1% | $36.74 | -77.2% | COM | 25179M103 |
| OSUR | Orasure Technologies Inc | 19,025 | $221 | 0.1% | $5.09 | +155.3% | COM | 68554V108 |
| AMZN | Amazon Com Inc | 75 | $207 | 0.1% | $120.78 | 0.0% | COM | 023135106 |
| DEO | Diageo PLC | 1,500 | $202 | 0.1% | $134.67 | — | SPON ADR NEW | 25243Q205 |
| CNP | CenterPoint Energy Inc | 10,600 | $198 | 0.1% | $15.27 | -2.6% | COM | 15189T107 |
| — | Blackrock Muniassets Fund | 13,800 | $191 | 0.1% | $12.60 | — | COM | 09254J102 |
| NVT | nVent Electric Plc | 10,000 | $187 | 0.1% | $21.84 | -24.9% | SHS | G6700G107 |
| NFBK | Northfield Bancorp Inc Del | 11,429 | $132 | 0.1% | $10.99 | -22.7% | COM | 66611T108 |
| RIG | Transocean Ltd | 14,170 | $26 | 0.0% | $40.51 | -96.2% | REG SHS | H8817H100 |