CIK: 0001321194 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 28, 2021
Total Value ($000): $268,701 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 50,142 | $11,153 | 4.2% | $27.12 | +659.7% | COM | 594918104 |
| MRK | Merck & Co Inc | 84,162 | $6,884 | 2.6% | $30.74 | +111.0% | COM | 58933Y105 |
| AMGN | Amgen Inc | 27,904 | $6,416 | 2.4% | $73.90 | +165.6% | COM | 031162100 |
| INTC | Intel Corp | 118,933 | $5,925 | 2.2% | $17.35 | +153.8% | COM | 458140100 |
| DE | Deere & Company | 21,650 | $5,825 | 2.2% | $69.38 | +234.6% | COM | 244199105 |
| JPM | JP Morgan Chase & Co | 44,162 | $5,612 | 2.1% | $42.98 | +128.3% | COM | 46625H100 |
| PFE | Pfizer Inc | 151,897 | $5,591 | 2.1% | $16.51 | +73.4% | COM | 717081103 |
| UPS | United Parcel Service Inc | 31,793 | $5,354 | 2.0% | $58.55 | +133.8% | CL B | 911312106 |
| PNC | PNC Finl Svcs Group Inc | 35,650 | $5,312 | 2.0% | $94.46 | +12.7% | COM | 693475105 |
| — | Medtronic Inc | 44,650 | $5,230 | 1.9% | $51.46 | — | COM | 585055106 |
| PAYX | Paychex Inc | 55,780 | $5,198 | 1.9% | $25.19 | +205.4% | COM | 704326107 |
| VZ | Verizon Communications | 87,366 | $5,133 | 1.9% | $27.05 | +62.6% | COM | 92343V104 |
| JNJ | Johnson & Johnson | 32,506 | $5,116 | 1.9% | $64.10 | +98.9% | COM | 478160104 |
| LLY | Lilly Eli & Co | 29,709 | $5,016 | 1.9% | $42.17 | +235.2% | COM | 532457108 |
| BMY | Bristol Myers Squibb Co | 78,924 | $4,896 | 1.8% | $29.16 | +71.5% | COM | 110122108 |
| KO | Coca Cola Co | 87,067 | $4,775 | 1.8% | $27.96 | +58.3% | COM | 191216100 |
| RTX | Raytheon Technologies Corp | 65,432 | $4,679 | 1.7% | $54.61 | +7.0% | COM | 75513E101 |
| T | AT&T Inc | 152,782 | $4,394 | 1.6% | $12.30 | +25.1% | COM | 00206R102 |
| BAX | Baxter Intl Inc | 51,520 | $4,134 | 1.5% | $30.89 | +130.0% | COM | 071813109 |
| BAC | Bank of America Corp | 132,401 | $4,013 | 1.5% | $12.85 | +84.0% | COM | 060505104 |
| CSCO | Cisco Sys Inc | 87,128 | $3,899 | 1.5% | $17.97 | +96.3% | COM | 17275R102 |
| — | Duke Energy Corp | 42,372 | $3,880 | 1.4% | $67.51 | — | COM | 26441C105 |
| PHM | Pulte Group Inc | 88,234 | $3,805 | 1.4% | $24.48 | +71.9% | COM | 745867101 |
| CAT | Caterpillar Inc Del | 20,715 | $3,771 | 1.4% | $60.10 | +156.2% | COM | 149123101 |
| EMR | Emerson Elec Co | 46,749 | $3,757 | 1.4% | $38.74 | +72.5% | COM | 291011104 |
| MMM | 3M Co | 21,299 | $3,723 | 1.4% | $66.11 | +77.8% | COM | 88579Y101 |
| WY | Weyerhaeuser Co | 110,141 | $3,693 | 1.4% | $18.92 | +29.5% | COM | 962166104 |
| IBM | International Business Mach | 29,285 | $3,686 | 1.4% | $113.34 | -17.6% | COM | 459200101 |
| WM | Waste Management Inc Del | 30,950 | $3,650 | 1.4% | $30.75 | +249.4% | COM | 94106L109 |
| MCK | McKesson Corp | 20,816 | $3,620 | 1.3% | $111.41 | +44.9% | COM | 58155Q103 |
| GPC | Genuine Parts Co | 35,990 | $3,614 | 1.3% | $54.12 | +56.7% | COM | 372460105 |
| DOW | Dow Inc | 64,200 | $3,563 | 1.3% | $35.96 | +8.5% | COM | 260557103 |
| PG | Procter & Gamble Co | 25,266 | $3,516 | 1.3% | $55.00 | +123.9% | COM | 742718109 |
| CMCSA | Comcast Corp New | 66,162 | $3,467 | 1.3% | $22.82 | +82.6% | CL A | 20030N101 |
| ORCL | Oracle Corp | 52,700 | $3,409 | 1.3% | $31.09 | +78.6% | COM | 68389X105 |
| WAT | Waters Corp | 13,750 | $3,402 | 1.3% | $95.76 | +136.6% | COM | 941848103 |
| HSY | Hershey Foods Corp | 20,056 | $3,055 | 1.1% | $65.69 | +99.4% | COM | 427866108 |
| VRSN | Verisign Inc | 13,900 | $3,008 | 1.1% | $45.93 | +341.7% | COM | 92343E102 |
| GM | General Mtrs Corp | 72,100 | $3,002 | 1.1% | $26.02 | +44.1% | COM | 37045V100 |
| ENB | Enbridge Inc | 93,053 | $2,977 | 1.1% | $24.66 | -12.0% | COM | 29250N105 |
| CVS | CVS Health Corp | 42,271 | $2,887 | 1.1% | $53.04 | +4.1% | COM | 126650100 |
| ALL | Allstate Corp | 26,120 | $2,871 | 1.1% | $37.12 | +133.4% | COM | 020002101 |
| CVX | Chevron Corporation | 32,007 | $2,703 | 1.0% | $69.50 | -6.5% | COM | 166764100 |
| PPL | PPL Corp | 93,735 | $2,643 | 1.0% | $16.78 | +38.0% | COM | 69351T106 |
| DD | DuPont De Nemours Inc | 36,274 | $2,579 | 1.0% | $27.01 | -12.2% | COM | 26614N102 |
| MET | MetLife Inc | 53,825 | $2,527 | 0.9% | $31.40 | +17.9% | COM | 59156R108 |
| — | ManTech Intl Corp | 27,034 | $2,404 | 0.9% | $26.36 | — | CL A | 564563104 |
| SO | Southern Co | 38,059 | $2,338 | 0.9% | $31.19 | +58.8% | COM | 842587107 |
| SON | Sonoco Products Co | 39,266 | $2,327 | 0.9% | $22.97 | +103.3% | COM | 835495102 |
| TFC | Truist Finl Corp | 47,733 | $2,288 | 0.9% | $40.89 | -12.8% | COM | 89832Q109 |
| COP | ConocoPhillips | 55,608 | $2,224 | 0.8% | $40.18 | -23.5% | COM | 20825C104 |
| FLO | Flowers Foods Inc | 92,118 | $2,085 | 0.8% | $12.60 | +48.6% | COM | 343498101 |
| CB | Chubb Corp | 12,725 | $1,959 | 0.7% | $106.21 | +22.5% | COM | H1467J104 |
| APD | Air Products & Chem | 6,827 | $1,865 | 0.7% | $79.03 | +213.3% | COM | 009158106 |
| WFC | Wells Fargo & Co New | 61,183 | $1,847 | 0.7% | $36.84 | -37.5% | COM | 949746101 |
| EXC | Exelon Corporation | 38,525 | $1,627 | 0.6% | $15.63 | +57.5% | COM | 30161N101 |
| PSX | Phillips 66 | 23,085 | $1,615 | 0.6% | $46.76 | +2.6% | COM | 718546104 |
| CHTR | Charter Communications Inc | 2,253 | $1,490 | 0.6% | $214.89 | +196.2% | CL A | 16119P108 |
| GLW | Corning Inc | 40,350 | $1,453 | 0.5% | $10.49 | +194.4% | COM | 219350105 |
| — | Amcor PLC | 123,040 | $1,448 | 0.5% | $8.56 | +7.9% | ORD | G0250X107 |
| CTVA | Corteva Inc | 35,887 | $1,390 | 0.5% | $25.04 | +34.9% | COM | 22052L104 |
| KMB | Kimberly Clark Corp | 10,250 | $1,382 | 0.5% | $63.06 | +83.9% | COM | 494368103 |
| CAG | ConAgra Brands Inc | 37,978 | $1,377 | 0.5% | $17.64 | +63.7% | COM | 205887102 |
| FITB | Fifth Third Bancorp | 47,000 | $1,296 | 0.5% | $12.99 | +59.8% | COM | 316773100 |
| ABBV | AbbVie Inc | 12,050 | $1,291 | 0.5% | $26.79 | +194.7% | COM | 00287Y109 |
| FISV | Fiserv Inc | 11,128 | $1,267 | 0.5% | $102.09 | +5.6% | COM | 337738108 |
| HAL | Halliburton Co | 65,950 | $1,246 | 0.5% | $30.41 | -53.4% | COM | 406216101 |
| DXC | DXC Technology Co | 47,043 | $1,211 | 0.5% | $56.19 | -62.0% | COM | 23355L106 |
| HPQ | HP Inc | 49,175 | $1,209 | 0.4% | $9.03 | +94.9% | COM | 40434L105 |
| F | Ford Mtr Co Del | 136,867 | $1,203 | 0.4% | $7.87 | -19.3% | COM PAR $0.01 | 345370860 |
| ABT | Abbott Labs | 10,965 | $1,201 | 0.4% | $30.00 | +230.9% | COM | 002824100 |
| NSC | Norfolk Southern Corp | 4,347 | $1,033 | 0.4% | $59.97 | +241.4% | COM | 655844108 |
| HPE | Hewlett Packard Enterprises Co | 85,075 | $1,008 | 0.4% | $8.50 | +5.8% | COM | 42824C109 |
| — | General Electric Co | 91,162 | $985 | 0.4% | $23.22 | — | COM | 369604103 |
| DELL | Dell Technologies Inc | 12,858 | $942 | 0.4% | $24.16 | +32.1% | CL C | 24703L202 |
| ITW | Illinois Tool Wks Inc | 4,540 | $926 | 0.3% | $49.85 | +263.1% | COM | 452308109 |
| LW | Lamb Weston Holdings Inc | 11,573 | $911 | 0.3% | $29.75 | +125.1% | COM | 513272104 |
| — | TC Energy Corp | 22,350 | $910 | 0.3% | $43.12 | — | COM | 89353D107 |
| SLB | Schlumberger Ltd | 41,433 | $904 | 0.3% | $50.12 | -66.3% | COM | 806857108 |
| UGI | UGI Corp New | 25,650 | $897 | 0.3% | $28.42 | +23.1% | COM | 902681105 |
| FCX | Freeport-McMoRan Inc | 33,900 | $882 | 0.3% | $23.38 | -16.8% | CL B | 35671D857 |
| MKC | McCormick & Co Inc | 8,700 | $832 | 0.3% | $56.66 | +49.7% | COM NON VTG | 579780206 |
| AVY | Avery Dennison Corp | 5,340 | $828 | 0.3% | $33.15 | +300.5% | COM | 053611109 |
| GWW | Grainger W W Inc | 1,970 | $804 | 0.3% | $149.54 | +148.4% | COM | 384802104 |
| VLO | Valero Energy Corp New | 12,900 | $730 | 0.3% | $24.01 | +69.0% | COM | 91913Y100 |
| HRB | Block H&R Inc | 45,950 | $729 | 0.3% | $18.18 | -20.4% | COM | 093671105 |
| BP | BP PLC | 34,719 | $712 | 0.3% | $40.97 | — | SPONSORED ADR | 055622104 |
| CSX | CSX Corp | 7,524 | $683 | 0.3% | $8.29 | +223.5% | COM | 126408103 |
| — | Tabula Rasa Healthcare Inc | 15,228 | $652 | 0.2% | $39.11 | — | COM | 873379101 |
| KMT | Kennametal Inc | 17,667 | $640 | 0.2% | $26.86 | +9.5% | COM | 489170100 |
| PEG | Public Svc Enter Grp | 10,800 | $630 | 0.2% | $21.73 | +125.1% | COM | 744573106 |
| AAPL | Apple Inc | 4,636 | $615 | 0.2% | $85.67 | +36.6% | COM | 037833100 |
| XOM | Exxon Mobil Corp | 14,900 | $614 | 0.2% | $53.91 | -43.7% | COM | 30231G102 |
| NEE | NextEra Energy Inc | 7,868 | $607 | 0.2% | $52.77 | +24.4% | COM | 65339F101 |
| MTB | M&T Bank Corp | 4,548 | $579 | 0.2% | $72.91 | +32.5% | COM | 55261F104 |
| NVS | Novartis A G | 6,050 | $571 | 0.2% | $70.72 | — | SPONSORED ADR | 66987V109 |
| ADP | Automatic Data Processing Inc | 3,160 | $557 | 0.2% | $45.09 | +227.0% | COM | 053015103 |
| TXN | Texas Instrs Inc | 3,300 | $542 | 0.2% | $25.31 | +431.8% | COM | 882508104 |
| AFL | Aflac Inc | 12,020 | $535 | 0.2% | $28.45 | +27.7% | COM | 001055102 |
| — | Pentair Inc | 10,000 | $531 | 0.2% | $57.71 | — | COM | 709631105 |
| — | Barnes Group Inc | 10,000 | $507 | 0.2% | $30.00 | — | COM | 067806109 |
| — | Total S A | 10,950 | $459 | 0.2% | $48.71 | — | SPONSORED ADR | 89151E109 |
| TT | Trane Technolgies PLC | 3,000 | $435 | 0.2% | $93.73 | +37.9% | SHS | G8994E103 |
| — | Perspecta Inc | 17,965 | $433 | 0.2% | $20.56 | — | COM | 715347100 |
| TEVA | Teva Pharm Inds Ltd | 43,550 | $420 | 0.2% | $36.88 | — | ADR | 881624209 |
| MCO | Moodys Corp | 1,400 | $406 | 0.2% | $154.93 | +72.9% | COM | 615369105 |
| BWA | BorgWarner Inc | 10,100 | $390 | 0.1% | $28.25 | +11.3% | COM | 099724106 |
| SIGI | Selective Insurance Group Inc | 5,474 | $367 | 0.1% | $28.60 | +93.2% | COM | 816300107 |
| — | WestRock Co | 8,300 | $361 | 0.1% | $42.89 | — | COM | 96145D105 |
| EMN | Eastman Chem Co | 3,400 | $341 | 0.1% | $51.71 | +49.8% | COM | 277432100 |
| — | Royal Dutch Shell Plc | 9,672 | $340 | 0.1% | $63.96 | — | SPONS ADR A | 780259206 |
| MSI | Motorola Solutions Inc | 1,995 | $339 | 0.1% | $91.54 | +71.8% | COM NEW | 620076307 |
| VTRS | Viatris Inc | 18,044 | $338 | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| — | Laboratory Corp of Amer Hldgs | 1,607 | $327 | 0.1% | $130.06 | — | COM NEW | 50540R409 |
| NWL | Newell Brands | 15,100 | $321 | 0.1% | $16.79 | -7.3% | COM | 651229106 |
| BIL | SPDR Bloomberg Barclays 1-3 Mt | 3,150 | $288 | 0.1% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| — | Crane Co | 3,200 | $249 | 0.1% | $77.81 | — | COM | 224399105 |
| AMZN | Amazon Com Inc | 75 | $244 | 0.1% | $120.78 | +32.1% | COM | 023135106 |
| DEO | Diageo PLC | 1,500 | $238 | 0.1% | $134.67 | — | SPON ADR NEW | 25243Q205 |
| NVT | nVent Electric Plc | 10,000 | $233 | 0.1% | $21.84 | -11.5% | SHS | G6700G107 |
| — | M D C Hldgs Inc | 4,800 | $233 | 0.1% | $47.08 | — | COM | 552676108 |
| CNP | CenterPoint Energy Inc | 10,600 | $229 | 0.1% | $15.27 | +27.2% | COM | 15189T107 |
| DVN | Devon Energy Corp New | 14,500 | $229 | 0.1% | $36.74 | -74.1% | COM | 25179M103 |
| — | Blackrock Muniassets Fund | 13,800 | $203 | 0.1% | $12.60 | — | COM | 09254J102 |
| HON | Honeywell Intl Inc | 950 | $202 | 0.1% | $163.73 | 0.0% | COM | 438516106 |
| OSUR | Orasure Technologies Inc | 19,025 | $201 | 0.1% | $5.09 | +157.9% | COM | 68554V108 |
| NFBK | Northfield Bancorp Inc Del | 11,429 | $141 | 0.1% | $10.99 | -19.3% | COM | 66611T108 |
| RIG | Transocean Ltd | 14,050 | $32 | 0.0% | $40.51 | -96.4% | REG SHS | H8817H100 |