CIK: 0001327944 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 9, 2020
Total Value ($000): $235,229 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 50,905 | $10,707 | 4.6% | $64.60 | +210.8% | COM | 594918104 |
| AAPL | APPLE INC | 82,743 | $9,582 | 4.1% | $87.45 | +21.2% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 39,188 | $6,530 | 2.8% | $82.87 | +41.6% | CL B | 911312106 |
| HD | HOME DEPOT INC | 21,093 | $5,858 | 2.5% | $115.80 | +105.2% | COM | 437076102 |
| AVGO | BROADCOM INC | 15,997 | $5,828 | 2.5% | $22.13 | +34.0% | COM | 11135F101 |
| ABT | ABBOTT LABS | 48,637 | $5,293 | 2.3% | $49.37 | +87.0% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 92,029 | $5,287 | 2.2% | $32.16 | +51.0% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 34,872 | $5,192 | 2.2% | $88.76 | +43.1% | COM | 478160104 |
| PEP | PEPSICO INC | 37,013 | $5,130 | 2.2% | $72.54 | +58.8% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 34,704 | $4,824 | 2.1% | $64.66 | +79.9% | COM | 742718109 |
| KO | COCA COLA CO | 94,744 | $4,678 | 2.0% | $33.98 | +20.1% | COM | 191216100 |
| APD | AIR PRODS & CHEMS INC | 15,569 | $4,637 | 2.0% | $185.88 | +35.4% | COM | 009158106 |
| PFE | PFIZER INC | 119,827 | $4,398 | 1.9% | $23.11 | +17.3% | COM | 717081103 |
| LLY | LILLY ELI & CO | 29,702 | $4,396 | 1.9% | $71.81 | +103.0% | COM | 532457108 |
| V | VISA INC | 21,715 | $4,342 | 1.8% | $109.10 | +76.2% | COM CL A | 92826C839 |
| BF/B | BROWN FORMAN CORP | 56,741 | $4,274 | 1.8% | $39.53 | +63.7% | CL B | 115637209 |
| ABBV | ABBVIE INC | 48,657 | $4,262 | 1.8% | $48.82 | +56.3% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 24,736 | $4,072 | 1.7% | $104.29 | +27.7% | COM | 438516106 |
| MRK | MERCK & CO. INC | 48,530 | $4,026 | 1.7% | $43.10 | +53.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 96,935 | $3,818 | 1.6% | $33.66 | +10.1% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 43,120 | $3,705 | 1.6% | $53.12 | +33.3% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 61,410 | $3,653 | 1.6% | $32.46 | +31.2% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 11,958 | $3,319 | 1.4% | $26.53 | +127.2% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 56,207 | $3,128 | 1.3% | $46.30 | +8.1% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 41,516 | $3,113 | 1.3% | $54.72 | +7.6% | COM | 718172109 |
| ENB | ENBRIDGE INC | 106,065 | $3,097 | 1.3% | $21.92 | +0.4% | COM | 29250N105 |
| DOV | DOVER CORP | 27,748 | $3,006 | 1.3% | $74.04 | +34.7% | COM | 260003108 |
| XOM | EXXON MOBIL CORP | 85,371 | $2,931 | 1.2% | $54.88 | -41.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 40,442 | $2,912 | 1.2% | $78.61 | -15.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 30,170 | $2,904 | 1.2% | $72.50 | +17.9% | COM | 46625H100 |
| MRSH | MARSH & MCLENNAN COS INC | 24,529 | $2,813 | 1.2% | $86.96 | +21.5% | COM | 571748102 |
| UNP | UNION PAC CORP | 14,147 | $2,785 | 1.2% | $139.15 | +18.5% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 8,418 | $2,624 | 1.1% | $231.30 | +21.6% | COM | 91324P102 |
| — | UNILEVER PLC | 42,250 | $2,606 | 1.1% | $54.83 | — | SPON ADR NEW | 904767704 |
| NKE | NIKE INC | 20,573 | $2,583 | 1.1% | $73.25 | +36.0% | CL B | 654106103 |
| VFC | V F CORP | 36,419 | $2,558 | 1.1% | $76.22 | -15.3% | COM | 918204108 |
| BF/A | BROWN FORMAN CORP | 36,125 | $2,481 | 1.1% | $32.18 | +83.0% | CL A | 115637100 |
| ORCL | ORACLE CORP | 39,662 | $2,368 | 1.0% | $46.00 | +14.7% | COM | 68389X105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 37,797 | $2,347 | 1.0% | $61.77 | — | SHORT TERM TREAS | 92206C102 |
| SRE | SEMPRA ENERGY | 19,810 | $2,345 | 1.0% | $50.93 | +1.4% | COM | 816851109 |
| CHD | CHURCH & DWIGHT INC | 24,799 | $2,324 | 1.0% | $58.30 | +46.2% | COM | 171340102 |
| CINF | CINCINNATI FINL CORP | 29,613 | $2,309 | 1.0% | $69.70 | -3.1% | COM | 172062101 |
| RPM | RPM INTL INC | 27,495 | $2,278 | 1.0% | $66.60 | +22.6% | COM | 749685103 |
| CDW | CDW CORP | 18,889 | $2,258 | 1.0% | $93.62 | +14.5% | COM | 12514G108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,274 | $2,254 | 1.0% | $168.34 | -6.6% | COM | 502431109 |
| TGT | TARGET CORP | 14,267 | $2,246 | 1.0% | $55.03 | +115.6% | COM | 87612E106 |
| ECL | ECOLAB INC | 11,138 | $2,226 | 0.9% | $169.81 | +11.0% | COM | 278865100 |
| AMGN | AMGEN INC | 8,644 | $2,197 | 0.9% | $151.47 | +38.3% | COM | 031162100 |
| CSX | CSX CORP | 26,588 | $2,065 | 0.9% | $14.17 | +62.0% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,294 | $2,007 | 0.9% | $35.39 | +37.3% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 19,089 | $1,984 | 0.8% | $79.16 | +8.9% | SHS | G5960L103 |
| MKC | MCCORMICK & CO INC | 9,836 | $1,909 | 0.8% | $61.43 | +42.7% | COM NON VTG | 579780206 |
| HSY | HERSHEY CO | 13,312 | $1,908 | 0.8% | $77.61 | +60.9% | COM | 427866108 |
| LECO | LINCOLN ELEC HLDGS INC | 20,377 | $1,875 | 0.8% | $85.85 | +7.4% | COM | 533900106 |
| GILD | GILEAD SCIENCES INC | 28,114 | $1,777 | 0.8% | $53.17 | +5.5% | COM | 375558103 |
| T | AT&T INC | 58,130 | $1,657 | 0.7% | $12.72 | +22.3% | COM | 00206R102 |
| CLX | CLOROX CO DEL | 7,658 | $1,609 | 0.7% | $91.75 | +105.9% | COM | 189054109 |
| ACN | ACCENTURE PLC IRELAND | 6,927 | $1,565 | 0.7% | $203.65 | +4.2% | SHS CLASS A | G1151C101 |
| AZN | ASTRAZENECA PLC | 27,682 | $1,517 | 0.6% | $35.16 | — | SPONSORED ADR | 046353108 |
| DEO | DIAGEO PLC | 9,142 | $1,258 | 0.5% | $149.35 | — | SPON ADR NEW | 25243Q205 |
| WMT | WALMART INC | 8,985 | $1,257 | 0.5% | $24.25 | +70.3% | COM | 931142103 |
| MCD | MCDONALDS CORP | 5,649 | $1,240 | 0.5% | $110.47 | +64.2% | COM | 580135101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,481 | $1,229 | 0.5% | $72.55 | +76.2% | COM | 030420103 |
| D | DOMINION ENERGY INC | 15,475 | $1,221 | 0.5% | $55.86 | +11.1% | COM | 25746U109 |
| KMB | KIMBERLY CLARK CORP | 7,578 | $1,119 | 0.5% | $73.31 | +68.4% | COM | 494368103 |
| SPGI | S&P GLOBAL INC | 2,969 | $1,071 | 0.5% | $321.30 | +5.0% | COM | 78409V104 |
| XYL | XYLEM INC | 12,729 | $1,071 | 0.5% | $48.56 | +50.5% | COM | 98419M100 |
| BAX | BAXTER INTL INC | 12,882 | $1,036 | 0.4% | $49.13 | +53.1% | COM | 071813109 |
| MMM | 3M CO | 6,286 | $1,007 | 0.4% | $106.76 | +3.4% | COM | 88579Y101 |
| TFC | TRUIST FINL CORP | 24,903 | $948 | 0.4% | $40.02 | -26.6% | COM | 89832Q109 |
| DIS | DISNEY WALT CO | 7,513 | $932 | 0.4% | $89.47 | +36.5% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,403 | $901 | 0.4% | $102.30 | -8.3% | COM | 459200101 |
| WTRG | ESSENTIAL UTILS INC | 22,194 | $893 | 0.4% | $47.18 | -9.0% | COM | 29670G102 |
| MPC | MARATHON PETE CORP | 28,001 | $822 | 0.3% | $42.02 | -28.3% | COM | 56585A102 |
| GOOG | ALPHABET INC | 528 | $776 | 0.3% | $46.09 | +64.3% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 4,665 | $771 | 0.3% | $61.50 | +138.5% | CL A | 98978V103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,279 | $707 | 0.3% | $54.61 | -1.7% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 208 | $655 | 0.3% | $70.83 | +122.6% | COM | 023135106 |
| GGG | GRACO INC | 10,493 | $644 | 0.3% | $34.61 | +50.9% | COM | 384109104 |
| EMR | EMERSON ELEC CO | 9,801 | $643 | 0.3% | $49.49 | +18.8% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,002 | $639 | 0.3% | $193.22 | +5.9% | CL B NEW | 084670702 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,670 | $611 | 0.3% | $129.05 | 0.0% | COM | 22822V101 |
| USB | US BANCORP DEL | 16,788 | $602 | 0.3% | $30.35 | -4.6% | COM NEW | 902973304 |
| INTC | INTEL CORP | 11,152 | $577 | 0.2% | $28.07 | +65.7% | COM | 458140100 |
| CABO | CABLE ONE INC | 300 | $566 | 0.2% | $705.92 | +137.9% | COM | 12685J105 |
| WY | WEYERHAEUSER CO MTN BE | 18,530 | $528 | 0.2% | $19.30 | +15.7% | COM NEW | 962166104 |
| MO | ALTRIA GROUP INC | 12,738 | $492 | 0.2% | $25.33 | +7.3% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 4,413 | $485 | 0.2% | $79.41 | +11.7% | COM | 693475105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,640 | $466 | 0.2% | $55.79 | — | COM UNIT RP LP | 559080106 |
| ALB | ALBEMARLE CORP | 4,985 | $445 | 0.2% | $66.21 | +25.3% | COM | 012653101 |
| GOOGL | ALPHABET INC | 297 | $435 | 0.2% | $45.11 | +67.6% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,110 | $434 | 0.2% | $96.52 | +29.5% | COM | 053015103 |
| GIS | GENERAL MLS INC | 6,845 | $422 | 0.2% | $33.16 | +57.2% | COM | 370334104 |
| DHR | DANAHER CORPORATION | 1,855 | $399 | 0.2% | $91.24 | +90.4% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 1,876 | $391 | 0.2% | $123.86 | +48.3% | COM | 863667101 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,250 | $368 | 0.2% | $72.83 | — | COM | 931427108 |
| PSX | PHILLIPS 66 | 7,018 | $364 | 0.2% | $56.62 | -13.3% | COM | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 4,084 | $362 | 0.2% | $53.75 | +24.1% | COM NEW | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,198 | $335 | 0.1% | $28.35 | — | COM | 293792107 |
| — | FIRST FARMERS BANK HOLDING CO CDT | 7,950 | $324 | 0.1% | $35.60 | — | COM | 320167109 |
| ELV | ANTHEM INC | 1,153 | $310 | 0.1% | $205.66 | +21.6% | COM | 036752103 |
| CMCSA | COMCAST CORP NEW | 6,374 | $295 | 0.1% | $26.38 | +42.6% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 3,725 | $287 | 0.1% | $48.44 | +39.0% | COM | 194162103 |
| ALL | ALLSTATE CORP | 3,035 | $286 | 0.1% | $65.91 | +24.1% | COM | 020002101 |
| YUM | YUM BRANDS INC | 3,090 | $282 | 0.1% | $59.40 | +40.3% | COM | 988498101 |
| AXP | AMERICAN EXPRESS CO | 2,700 | $271 | 0.1% | $72.89 | +26.1% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 740 | $263 | 0.1% | $259.18 | +19.2% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 1,356 | $262 | 0.1% | $142.90 | +17.1% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 7,799 | $256 | 0.1% | $46.28 | -32.6% | COM | 20825C104 |
| CI | CIGNA CORP NEW | 1,402 | $238 | 0.1% | $190.77 | -15.6% | COM | 125523100 |
| NSC | NORFOLK SOUTHN CORP | 1,070 | $229 | 0.1% | $179.92 | 0.0% | COM | 655844108 |
| IP | INTERNATIONAL PAPER CO | 5,425 | $220 | 0.1% | $24.80 | +12.7% | COM | 460146103 |
| CAT | CATERPILLAR INC DEL | 1,391 | $207 | 0.1% | $126.81 | 0.0% | COM | 149123101 |