CIK: 0001327944 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 12, 2019
Total Value ($000): $216,431 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 59,933 | $8,029 | 3.7% | $64.60 | +85.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 94,565 | $7,247 | 3.3% | $55.14 | +3.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 48,929 | $6,089 | 2.8% | $78.41 | +15.1% | COM | 166764100 |
| PEP | PEPSICO INC | 41,494 | $5,441 | 2.5% | $72.54 | +44.4% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 48,577 | $5,326 | 2.5% | $64.26 | +40.8% | COM | 742718109 |
| KO | COCA COLA CO | 103,305 | $5,260 | 2.4% | $33.78 | +18.2% | COM | 191216100 |
| PFE | PFIZER INC | 121,206 | $5,251 | 2.4% | $23.11 | +26.5% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 34,849 | $4,854 | 2.2% | $87.39 | +31.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 41,483 | $4,638 | 2.1% | $71.61 | +28.5% | COM | 46625H100 |
| AAPL | APPLE INC | 23,364 | $4,624 | 2.1% | $36.40 | +28.1% | COM | 037833100 |
| MRK | MERCK & CO INC | 54,742 | $4,590 | 2.1% | $43.10 | +44.2% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 84,383 | $4,548 | 2.1% | $30.91 | +42.7% | CL A | 609207105 |
| HD | HOME DEPOT INC | 20,461 | $4,255 | 2.0% | $111.62 | +51.9% | COM | 437076102 |
| ABT | ABBOTT LABS | 50,228 | $4,224 | 2.0% | $49.01 | +43.3% | COM | 002824100 |
| CSCO | CISCO SYS INC | 74,409 | $4,072 | 1.9% | $32.43 | +39.3% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 68,944 | $3,939 | 1.8% | $32.46 | +23.3% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 21,843 | $3,814 | 1.8% | $100.11 | +38.5% | COM | 438516106 |
| LLY | LILLY ELI & CO | 34,184 | $3,787 | 1.7% | $71.81 | +50.4% | COM | 532457108 |
| V | VISA INC | 20,315 | $3,526 | 1.6% | $101.74 | +53.7% | COM CL A | 92826C839 |
| ENB | ENBRIDGE INC | 96,841 | $3,494 | 1.6% | $21.77 | +7.9% | COM | 29250N105 |
| MMM | 3M CO | 19,394 | $3,362 | 1.6% | $106.76 | +13.0% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 44,147 | $3,210 | 1.5% | $47.06 | +26.2% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 10,990 | $3,164 | 1.5% | $20.35 | +19.8% | COM | 11135F101 |
| BF/B | BROWN FORMAN CORP | 56,526 | $3,133 | 1.4% | $38.49 | +23.7% | CL B | 115637209 |
| SBUX | STARBUCKS CORP | 37,189 | $3,118 | 1.4% | $49.39 | +37.5% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 38,241 | $3,003 | 1.4% | $54.06 | +7.8% | COM | 718172109 |
| CSX | CSX CORP | 35,461 | $2,744 | 1.3% | $14.17 | +66.2% | COM | 126408103 |
| USB | US BANCORP DEL | 52,307 | $2,741 | 1.3% | $30.35 | +28.3% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 12,342 | $2,528 | 1.2% | $26.14 | +59.8% | COM | 65339F101 |
| D | DOMINION ENERGY INC | 32,449 | $2,509 | 1.2% | $53.52 | +6.2% | COM | 25746U109 |
| TJX | TJX COS INC NEW | 47,195 | $2,496 | 1.2% | $45.08 | +8.0% | COM | 872540109 |
| VFC | V F CORP | 28,439 | $2,484 | 1.1% | $73.86 | +16.7% | COM | 918204108 |
| T | AT&T INC | 73,985 | $2,479 | 1.1% | $12.72 | +18.5% | COM | 00206R102 |
| HSY | HERSHEY CO | 17,137 | $2,297 | 1.1% | $77.61 | +40.4% | COM | 427866108 |
| UPS | UNITED PARCEL SERVICE INC | 21,235 | $2,193 | 1.0% | $77.32 | +3.7% | CL B | 911312106 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,528 | $2,110 | 1.0% | $35.39 | +2.1% | COM | 110122108 |
| BF/A | BROWN FORMAN CORP | 37,974 | $2,089 | 1.0% | $31.92 | +46.0% | CL A | 115637100 |
| DOV | DOVER CORP | 20,464 | $2,051 | 0.9% | $66.73 | +30.7% | COM | 260003108 |
| MPC | MARATHON PETE CORP | 36,554 | $2,043 | 0.9% | $42.54 | +4.1% | COM | 56585A102 |
| — | UNILEVER PLC | 27,707 | $1,717 | 0.8% | $52.90 | — | SPON ADR NEW | 904767704 |
| MO | ALTRIA GROUP INC | 34,920 | $1,653 | 0.8% | $25.33 | +22.1% | COM | 02209S103 |
| MRSH | MARSH & MCLENNAN COS INC | 16,429 | $1,639 | 0.8% | $83.16 | +3.8% | COM | 571748102 |
| PSX | PHILLIPS 66 | 17,046 | $1,594 | 0.7% | $56.62 | +21.0% | COM | 718546104 |
| ORCL | ORACLE CORP | 27,478 | $1,565 | 0.7% | $44.06 | +11.6% | COM | 68389X105 |
| CLX | CLOROX CO DEL | 9,841 | $1,507 | 0.7% | $91.75 | +37.0% | COM | 189054109 |
| CINF | CINCINNATI FINL CORP | 14,497 | $1,503 | 0.7% | $67.71 | +19.4% | COM | 172062101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,923 | $1,499 | 0.7% | $72.55 | +34.4% | COM | 030420103 |
| TGT | TARGET CORP | 16,912 | $1,465 | 0.7% | $55.03 | +23.1% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 6,895 | $1,432 | 0.7% | $110.47 | +53.7% | COM | 580135101 |
| CHD | CHURCH & DWIGHT INC | 18,799 | $1,373 | 0.6% | $54.13 | +27.0% | COM | 171340102 |
| AMGN | AMGEN INC | 7,415 | $1,366 | 0.6% | $146.26 | -0.0% | COM | 031162100 |
| — | AQUA AMERICA INC | 32,844 | $1,359 | 0.6% | $31.73 | — | COM | 03836W103 |
| XYL | XYLEM INC | 16,126 | $1,349 | 0.6% | $48.56 | +51.5% | COM | 98419M100 |
| AZN | ASTRAZENECA PLC | 32,210 | $1,330 | 0.6% | $35.16 | — | SPONSORED ADR | 046353108 |
| NKE | NIKE INC | 15,323 | $1,286 | 0.6% | $68.12 | +13.2% | CL B | 654106103 |
| UNP | UNION PACIFIC CORP | 7,587 | $1,283 | 0.6% | $130.29 | +13.4% | COM | 907818108 |
| DIS | DISNEY WALT CO | 9,138 | $1,276 | 0.6% | $87.42 | +46.4% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC | 13,096 | $1,275 | 0.6% | $74.80 | +1.9% | SHS | G5960L103 |
| PPL | PPL CORP | 40,645 | $1,260 | 0.6% | $18.81 | +24.0% | COM | 69351T106 |
| GILD | GILEAD SCIENCES INC | 18,373 | $1,241 | 0.6% | $54.00 | -5.9% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 4,945 | $1,207 | 0.6% | $225.22 | -4.3% | COM | 91324P102 |
| MKC | MCCORMICK & CO INC | 7,674 | $1,190 | 0.5% | $57.96 | +17.0% | COM NON VTG | 579780206 |
| KMB | KIMBERLY CLARK CORP | 8,879 | $1,183 | 0.5% | $73.31 | +39.4% | COM | 494368103 |
| CDW | CDW CORP | 10,511 | $1,167 | 0.5% | $80.68 | +20.1% | COM | 12514G108 |
| BAX | BAXTER INTL INC | 14,215 | $1,164 | 0.5% | $49.13 | +39.4% | COM | 071813109 |
| ECL | ECOLAB INC | 5,681 | $1,122 | 0.5% | $157.17 | +10.2% | COM | 278865100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,092 | $1,116 | 0.5% | $102.69 | -4.0% | COM | 459200101 |
| — | HARRIS CORP DEL | 5,790 | $1,095 | 0.5% | $111.15 | — | COM | 413875105 |
| DEO | DIAGEO P L C | 6,244 | $1,076 | 0.5% | $149.23 | — | SPON ADR NEW | 25243Q205 |
| — | RAYTHEON CO | 5,932 | $1,031 | 0.5% | $119.75 | — | COM NEW | 755111507 |
| WMT | WALMART INC | 9,160 | $1,012 | 0.5% | $24.25 | +29.1% | COM | 931142103 |
| DD | DUPONT DE NEMOURS INC | 12,979 | $974 | 0.5% | $27.24 | 0.0% | COM | 26614N102 |
| COP | CONOCOPHILLIPS | 15,595 | $951 | 0.4% | $46.28 | +6.4% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,462 | $951 | 0.4% | $193.22 | +7.1% | CL B NEW | 084670702 |
| RPM | RPM INTL INC | 14,555 | $889 | 0.4% | $61.45 | -3.9% | COM | 749685103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,640 | $873 | 0.4% | $55.79 | — | COM UNIT RP LP | 559080106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,974 | $822 | 0.4% | $96.52 | +46.1% | COM | 053015103 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,625 | $800 | 0.4% | $72.83 | — | COM | 931427108 |
| APD | AIR PRODS & CHEMS INC | 3,530 | $799 | 0.4% | $122.67 | +43.7% | COM | 009158106 |
| — | ROYAL DUTCH SHELL PLC | 11,742 | $764 | 0.4% | $58.93 | — | SPONS ADR A | 780259206 |
| LECO | LINCOLN ELEC HLDGS INC | 9,097 | $749 | 0.3% | $83.15 | 0.0% | COM | 533900106 |
| PNC | PNC FINL SVCS GROUP INC | 5,355 | $735 | 0.3% | $79.41 | +31.1% | COM | 693475105 |
| — | SUNTRUST BKS INC | 11,001 | $691 | 0.3% | $57.05 | — | COM | 867914103 |
| EMR | EMERSON ELEC CO | 10,210 | $681 | 0.3% | $48.80 | +17.8% | COM | 291011104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,353 | $645 | 0.3% | $28.35 | — | COM | 293792107 |
| DOW | DOW INC | 12,881 | $635 | 0.3% | $36.37 | 0.0% | COM | 260557103 |
| GGG | GRACO INC | 12,608 | $633 | 0.3% | $34.61 | +33.9% | COM | 384109104 |
| VTR | VENTAS INC | 8,968 | $613 | 0.3% | $42.49 | +14.9% | COM | 92276F100 |
| GOOG | ALPHABET INC | 565 | $611 | 0.3% | $46.09 | +24.2% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 8,489 | $608 | 0.3% | $48.44 | +25.6% | COM | 194162103 |
| SYK | STRYKER CORP | 2,847 | $585 | 0.3% | $123.86 | +43.5% | COM | 863667101 |
| INTC | INTEL CORP | 12,121 | $580 | 0.3% | $27.33 | +57.7% | COM | 458140100 |
| ZTS | ZOETIS INC | 5,035 | $571 | 0.3% | $61.50 | +61.4% | CL A | 98978V103 |
| DUK | DUKE ENERGY CORP NEW | 5,906 | $521 | 0.2% | $53.75 | +26.1% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 9,665 | $508 | 0.2% | $33.16 | +24.3% | COM | 370334104 |
| AXP | AMERICAN EXPRESS CO | 4,050 | $500 | 0.2% | $72.89 | +47.4% | COM | 025816109 |
| WY | WEYERHAEUSER CO | 18,730 | $493 | 0.2% | $19.30 | +2.1% | COM | 962166104 |
| BA | BOEING CO | 1,264 | $460 | 0.2% | $223.84 | +59.6% | COM | 097023105 |
| IP | INTL PAPER CO | 9,965 | $432 | 0.2% | $28.10 | +11.6% | COM | 460146103 |
| CTVA | CORTEVA INC | 13,456 | $398 | 0.2% | $25.02 | 0.0% | COM | 22052L104 |
| GOOGL | ALPHABET INC | 357 | $387 | 0.2% | $45.11 | +27.4% | CAP STK CL A | 02079K305 |
| FFBC | FIRST FINL BANCORP OH | 15,000 | $363 | 0.2% | $21.26 | -14.7% | COM | 320209109 |
| AMZN | AMAZON COM INC | 190 | $360 | 0.2% | $68.10 | +36.8% | COM | 023135106 |
| CABO | CABLE ONE INC | 300 | $351 | 0.2% | $705.92 | +42.3% | COM | 12685J105 |
| — | UNITED TECHNOLOGIES CORP | 2,699 | $351 | 0.2% | $112.99 | — | COM | 913017109 |
| ALL | ALLSTATE CORP | 3,436 | $349 | 0.2% | $65.91 | +26.7% | COM | 020002101 |
| YUM | YUM BRANDS INC | 3,140 | $348 | 0.2% | $59.40 | +54.7% | COM | 988498101 |
| ELV | ANTHEM INC | 1,128 | $318 | 0.1% | $203.40 | +22.8% | COM | 036752103 |
| CMCSA | COMCAST CORP NEW | 7,248 | $306 | 0.1% | $26.38 | +34.7% | CL A | 20030N101 |
| SO | SOUTHERN CO | 5,385 | $298 | 0.1% | $31.18 | +32.6% | COM | 842587107 |
| — | FIRST FARMERS BANK HOLDING CO CDT | 7,603 | $291 | 0.1% | $35.36 | — | COM | 320167109 |
| — | GENERAL ELECTRIC CO | 25,597 | $269 | 0.1% | $19.92 | — | COM | 369604103 |
| AFL | AFLAC INC | 4,816 | $264 | 0.1% | $36.82 | +19.7% | COM | 001055102 |
| DHR | DANAHER CORPORATION | 1,845 | $264 | 0.1% | $86.04 | +33.6% | COM | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 773 | $250 | 0.1% | $202.67 | +31.9% | COM | 666807102 |
| SRE | SEMPRA ENERGY | 1,810 | $249 | 0.1% | $44.05 | +20.0% | COM | 816851109 |
| CAG | CONAGRA BRANDS INC | 9,332 | $247 | 0.1% | $20.47 | +8.5% | COM | 205887102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,878 | $236 | 0.1% | $60.08 | — | SHORT TERM TREAS | 92206C102 |
| CPB | CAMPBELL SOUP CO | 5,800 | $232 | 0.1% | $30.36 | +4.1% | COM | 134429109 |
| NGG | NATIONAL GRID PLC | 4,290 | $228 | 0.1% | $55.19 | — | SPONSORED ADR NE | 636274409 |
| CI | CIGNA CORP NEW | 1,432 | $226 | 0.1% | $190.77 | -24.9% | COM | 125523100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,789 | $223 | 0.1% | $58.25 | +18.2% | COM | 044186104 |
| CAT | CATERPILLAR INC DEL | 1,626 | $222 | 0.1% | $85.20 | +34.6% | COM | 149123101 |
| — | KELLOGG CO | 4,100 | $220 | 0.1% | $41.91 | -0.6% | COM | 487836108 |
| GHC | GRAHAM HLDGS CO | 300 | $207 | 0.1% | $573.91 | +13.6% | COM | 384637104 |
| — | MARATHON OIL CORP | 14,510 | $206 | 0.1% | $26.59 | — | COM | 565849106 |
| ITW | ILLINOIS TOOL WKS INC | 1,356 | $204 | 0.1% | $128.58 | 0.0% | COM | 452308109 |
| NSC | NORFOLK SOUTHERN CORP | 1,020 | $203 | 0.1% | $173.34 | 0.0% | COM | 655844108 |
| ET | ENERGY TRANSFER LP | 13,513 | $190 | 0.1% | $13.20 | — | COM UT LTD PTN | 29273V100 |