CIK: 0001101250 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 10, 2018
Total Value ($000): $117,692 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 44,003 | $6,080 | 5.2% | $60.89 | +77.4% | COMMON | 478160104 |
| SPY | SPDR S&P 500 ETF TRUST | 18,790 | $5,463 | 4.6% | $184.16 | — | OTHER | 78462F103 |
| XOM | EXXONMOBIL CORP | 53,192 | $4,522 | 3.8% | $53.37 | +9.0% | COMMON | 30231G102 |
| AAPL | APPLE INC | 18,794 | $4,243 | 3.6% | $18.81 | +161.9% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 30,400 | $3,477 | 3.0% | $33.97 | +196.7% | COMMON | 594918104 |
| KO | COCA COLA CO | 62,611 | $2,892 | 2.5% | $27.38 | +32.6% | COMMON | 191216100 |
| PFE | PFIZER INC | 63,518 | $2,799 | 2.4% | $16.73 | +65.3% | COMMON | 717081103 |
| BA | BOEING CO | 7,292 | $2,712 | 2.3% | $104.76 | +223.7% | COMMON | 097023105 |
| CVX | CHEVRON CORPORATION | 19,273 | $2,356 | 2.0% | $69.83 | +25.9% | COMMON | 166764100 |
| NSC | NORFOLK SOUTHERN CORP | 12,646 | $2,283 | 1.9% | $61.12 | +140.8% | COMMON | 655844108 |
| — | DOWDUPONT INC | 32,519 | $2,091 | 1.8% | $69.24 | — | COMMON | 26078J100 |
| VZ | VERIZON COMMUNICATIONS | 35,595 | $1,900 | 1.6% | $27.39 | +30.1% | COMMON | 92343V104 |
| WMT | WALMART INC | 18,406 | $1,729 | 1.5% | $20.01 | +36.6% | COMMON | 931142103 |
| PEP | PEPSICO INC | 14,930 | $1,669 | 1.4% | $58.70 | +53.9% | COMMON | 713448108 |
| IBM | INTL. BUSINESS MACHINES CORP | 11,005 | $1,664 | 1.4% | $115.98 | -12.7% | COMMON | 459200101 |
| PM | PHILIP MORRIS INTERNATIONAL | 20,358 | $1,660 | 1.4% | $50.12 | +10.7% | COMMON | 718172109 |
| MRK | MERCK & CO INC | 23,378 | $1,658 | 1.4% | $30.60 | +65.5% | COMMON | 58933Y105 |
| HD | HOME DEPOT INC | 7,291 | $1,511 | 1.3% | $64.05 | +162.2% | COMMON | 437076102 |
| DIS | DISNEY WALT CO NEW | 12,648 | $1,479 | 1.3% | $61.60 | +73.0% | COMMON | 254687106 |
| INTC | INTEL CORP | 30,844 | $1,459 | 1.2% | $20.08 | +106.8% | COMMON | 458140100 |
| BAC | BANK OF AMERICA CORP | 48,814 | $1,438 | 1.2% | $11.34 | +124.7% | COMMON | 060505104 |
| CSCO | CISCO SYSTEMS INC | 28,798 | $1,401 | 1.2% | $17.90 | +101.3% | COMMON | 17275R102 |
| ABBV | ABBVIE INC | 14,650 | $1,386 | 1.2% | $29.31 | +136.0% | COMMON | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 15,948 | $1,327 | 1.1% | $60.47 | +12.1% | COMMON | 742718109 |
| MO | ALTRIA GROUP INC | 21,752 | $1,312 | 1.1% | $16.83 | +99.4% | COMMON | 02209S103 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 4 | $1,280 | 1.1% | $165023.42 | +87.7% | COMMON | 084670108 |
| MMM | 3M CO | 6,046 | $1,274 | 1.1% | $63.65 | +107.7% | COMMON | 88579Y101 |
| IJR | ISHARES S&P SMALLCAP 600 | 14,527 | $1,267 | 1.1% | $87.93 | — | OTHER | 464287804 |
| JPM | JP MORGAN CHASE & CO | 11,053 | $1,248 | 1.1% | $42.50 | +118.0% | COMMON | 46625H100 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 6,053 | $1,218 | 1.0% | $133.63 | — | OTHER | 464287507 |
| ABT | ABBOTT LABS | 16,179 | $1,187 | 1.0% | $30.01 | +92.7% | COMMON | 002824100 |
| WFC | WELLS FARGO & CO | 22,269 | $1,171 | 1.0% | $31.67 | +46.9% | COMMON | 949746101 |
| — | GENERAL ELECTRIC CORP | 97,575 | $1,102 | 0.9% | $23.36 | — | COMMON | 369604103 |
| T | AT&T INC | 32,761 | $1,100 | 0.9% | $11.67 | +24.1% | COMMON | 00206R102 |
| — | FEDERAL REALTY INVESTMENT TR R | 8,700 | $1,100 | 0.9% | $103.68 | — | COMMON | 313747206 |
| COP | CONOCOPHILLIPS | 14,061 | $1,089 | 0.9% | $38.39 | +46.8% | COMMON | 20825C104 |
| D | DOMINION ENERGY INC | 15,105 | $1,061 | 0.9% | $37.02 | +37.8% | COMMON | 25746U109 |
| — | CIGNA CORP | 5,038 | $1,050 | 0.9% | $73.74 | — | COMMON | 125509109 |
| GOOGL | ALPHABET INC CL A | 789 | $952 | 0.8% | $39.38 | +52.6% | COMMON | 02079K305 |
| DE | DEERE & CO | 6,148 | $924 | 0.8% | $69.42 | +85.2% | COMMON | 244199105 |
| LOW | LOWES COS INC | 8,042 | $923 | 0.8% | $37.03 | +145.8% | COMMON | 548661107 |
| MCD | MCDONALDS CORP | 5,347 | $895 | 0.8% | $82.30 | +63.8% | COMMON | 580135101 |
| QCOM | QUALCOMM INC | 12,366 | $891 | 0.8% | $45.35 | +20.5% | COMMON | 747525103 |
| HPQ | HP INC | 34,426 | $887 | 0.8% | $10.77 | +74.4% | COMMON | 40434L105 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,642 | $847 | 0.7% | $31.15 | +44.4% | COMMON | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 5,972 | $835 | 0.7% | $98.87 | — | COMMON | 913017109 |
| EFA | ISHARES MSCI EAFE ETF | 11,835 | $804 | 0.7% | $59.51 | — | OTHER | 464287465 |
| AMZN | AMAZON.COM INC | 379 | $759 | 0.6% | $35.25 | +166.8% | COMMON | 023135106 |
| HON | HONEYWELL INTERNATIONAL INC | 4,455 | $741 | 0.6% | $53.13 | +128.9% | COMMON | 438516106 |
| NEE | NEXTERA ENERGY INC | 4,358 | $731 | 0.6% | $15.95 | +122.4% | COMMON | 65339F101 |
| GOOG | ALPHABET INC CL C | 612 | $730 | 0.6% | $35.76 | +66.3% | COMMON | 02079K107 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 8,355 | $727 | 0.6% | $74.49 | — | OTHER | 921946406 |
| AXP | AMERICAN EXPRESS CO | 6,761 | $720 | 0.6% | $58.96 | +59.6% | COMMON | 025816109 |
| YUM | YUM! BRANDS INC | 7,012 | $638 | 0.5% | $47.77 | +52.6% | COMMON | 988498101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,217 | $635 | 0.5% | $50.56 | +138.9% | COMMON | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,895 | $620 | 0.5% | $122.62 | +67.3% | COMMON | 084670702 |
| TXN | TEXAS INSTRUMENTS INC | 5,757 | $617 | 0.5% | $52.87 | +70.7% | COMMON | 882508104 |
| — | BLACKROCK INC CL A | 1,222 | $576 | 0.5% | $293.85 | — | COMMON | 09247X101 |
| SHW | SHERWIN WILLIAMS CO | 1,264 | $575 | 0.5% | $56.97 | +143.4% | COMMON | 824348106 |
| CAT | CATERPILLAR INC | 3,729 | $569 | 0.5% | $54.57 | +120.8% | COMMON | 149123101 |
| LVS | LAS VEGAS SANDS CORP | 9,193 | $546 | 0.5% | $37.97 | +53.5% | COMMON | 517834107 |
| CSX | CSX CORP | 7,324 | $542 | 0.5% | $8.29 | +160.3% | COMMON | 126408103 |
| CVS | CVS HEALTH CORP | 6,783 | $534 | 0.5% | $51.28 | +10.2% | COMMON | 126650100 |
| CMCSA | COMCAST CORP-CL A | 14,958 | $530 | 0.5% | $24.08 | +21.8% | COMMON | 20030N101 |
| ORCL | ORACLE CORPORATION | 10,264 | $529 | 0.4% | $33.02 | +32.0% | COMMON | 68389X105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,137 | $521 | 0.4% | $23.16 | +53.7% | COMMON | 609207105 |
| GLW | CORNING INC | 14,724 | $520 | 0.4% | $17.86 | +48.3% | COMMON | 219350105 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 31,484 | $513 | 0.4% | $7.84 | +61.6% | COMMON | 42824C109 |
| CMI | CUMMINS INC | 3,343 | $488 | 0.4% | $82.48 | +40.9% | COMMON | 231021106 |
| IP | INTERNATIONAL PAPER CO | 9,834 | $484 | 0.4% | $29.83 | +19.4% | COMMON | 460146103 |
| VLO | VALERO ENERGY CORP | 4,183 | $476 | 0.4% | $44.26 | +90.3% | COMMON | 91913Y100 |
| KMB | KIMBERLY CLARK CORP | 4,182 | $475 | 0.4% | $65.17 | +32.8% | COMMON | 494368103 |
| META | FACEBOOK INC CL A | 2,807 | $462 | 0.4% | $154.14 | +16.6% | COMMON | 30303M102 |
| EMR | EMERSON ELEC CO | 5,919 | $453 | 0.4% | $40.15 | +54.3% | COMMON | 291011104 |
| WM | WASTE MANAGEMENT INC | 5,002 | $452 | 0.4% | $45.15 | +73.3% | COMMON | 94106L109 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 10,422 | $447 | 0.4% | $42.65 | — | OTHER | 464287234 |
| MDT | MEDTRONIC PLC | 4,481 | $441 | 0.4% | $58.10 | +31.3% | COMMON | G5960L103 |
| UNP | UNION PAC CORP | 2,690 | $438 | 0.4% | $98.32 | +30.0% | COMMON | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 1,638 | $436 | 0.4% | $53.93 | +327.7% | COMMON | 91324P102 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,297 | $435 | 0.4% | $41.02 | +192.9% | COMMON | 571903202 |
| C | CITIGROUP INC | 6,035 | $433 | 0.4% | $35.73 | +53.3% | COMMON | 172967424 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 2,584 | $432 | 0.4% | $132.20 | — | OTHER | 464287705 |
| CL | COLGATE PALMOLIVE CO | 6,025 | $404 | 0.3% | $45.10 | +24.1% | COMMON | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 1,162 | $402 | 0.3% | $71.65 | +268.8% | COMMON | 539830109 |
| PSX | PHILLIPS 66 | 3,440 | $388 | 0.3% | $56.18 | +53.2% | COMMON | 718546104 |
| HAL | HALLIBURTON CO | 9,519 | $385 | 0.3% | $29.47 | +20.7% | COMMON | 406216101 |
| DUK | DUKE ENERGY CORP | 4,719 | $378 | 0.3% | $52.33 | +14.7% | COMMON | 26441C204 |
| NKE | NIKE INC-CLASS B | 4,411 | $374 | 0.3% | $49.77 | +46.6% | COMMON | 654106103 |
| — | EXPRESS SCRIPTS HLDG | 3,918 | $372 | 0.3% | $66.07 | — | COMMON | 30219G108 |
| FDX | FEDEX CORPORATION | 1,523 | $367 | 0.3% | $174.42 | +21.7% | COMMON | 31428X106 |
| MFC | MANULIFE FINANCIAL CORP | 20,438 | $365 | 0.3% | $15.16 | +19.9% | COMMON | 56501R106 |
| GS | GOLDMAN SACHS GROUP INC | 1,621 | $364 | 0.3% | $129.37 | +51.8% | COMMON | 38141G104 |
| — | DUN & BRADSTREET CORP DEL | 2,500 | $356 | 0.3% | $142.40 | — | COMMON | 26483E104 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | 2,421 | $352 | 0.3% | $80.63 | — | OTHER | 464287846 |
| AMAT | APPLIED MATERIALS INC | 9,084 | $351 | 0.3% | $25.12 | +62.0% | COMMON | 038222105 |
| BP | BP PLC SPONS ADR | 7,516 | $347 | 0.3% | $41.54 | — | COMMON | 055622104 |
| ARCC | ARES CAPITAL CORP | 19,999 | $344 | 0.3% | $6.32 | +34.0% | COMMON | 04010L103 |
| COST | COSTCO WHOLESALE CORP | 1,405 | $330 | 0.3% | $142.87 | +42.2% | COMMON | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 1,602 | $328 | 0.3% | $126.12 | +31.1% | COMMON | 369550108 |
| SO | SOUTHERN COMPANY | 7,094 | $309 | 0.3% | $29.62 | +15.7% | COMMON | 842587107 |
| V | VISA INC CL A | 2,013 | $302 | 0.3% | $95.71 | +41.1% | COMMON | 92826C839 |
| — | SUNTRUST BANKS INC | 4,497 | $300 | 0.3% | $43.78 | — | COMMON | 867914103 |
| — | TARGET CORP | 3,317 | $293 | 0.2% | $55.10 | — | COMMON | 87612E110 |
| IVV | ISHARES S&P 500 INDEX FUND | 1,000 | $293 | 0.2% | $169.87 | — | OTHER | 464287200 |
| — | BB&T CORPORATION | 6,037 | $293 | 0.2% | $36.01 | — | COMMON | 054937107 |
| OMC | OMNICOM GROUP | 4,290 | $291 | 0.2% | $41.75 | +28.5% | COMMON | 681919106 |
| NOC | NORTHROP GRUMMAN CORPORATION | 912 | $289 | 0.2% | $133.81 | +101.6% | COMMON | 666807102 |
| MPC | MARATHON PETROLEUM CORP | 3,606 | $288 | 0.2% | $47.48 | +31.7% | COMMON | 56585A102 |
| BAX | BAXTER INTL INC | 3,725 | $287 | 0.2% | $31.57 | +105.7% | COMMON | 071813109 |
| DXC | DXC TECHNOLOGY CO | 3,071 | $287 | 0.2% | $77.58 | +9.2% | COMMON | 23355L106 |
| UPS | UNITED PARCEL SERVICE CL B | 2,452 | $286 | 0.2% | $67.82 | +30.4% | COMMON | 911312106 |
| — | TRAVELERS COMPANIES INC | 2,181 | $283 | 0.2% | $120.59 | — | COMMON | 89417E113 |
| ADI | ANALOG DEVICES INC | 3,017 | $279 | 0.2% | $57.16 | +46.6% | COMMON | 032654105 |
| KHC | KRAFT HEINZ CO | 5,072 | $279 | 0.2% | $47.81 | -12.6% | COMMON | 500754106 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,926 | $278 | 0.2% | $62.66 | +36.7% | COMMON | 14040H105 |
| F | FORD MOTOR CO DEL | 29,976 | $277 | 0.2% | $8.14 | -15.9% | COMMON | 345370860 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,980 | $270 | 0.2% | $77.14 | +41.9% | COMMON | 693475105 |
| — | SPDR BLOOMBERG BARCLAYS HIGH Y | 7,409 | $268 | 0.2% | $39.60 | — | OTHER | 78464A417 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 715 | $263 | 0.2% | $311.89 | — | OTHER | 78467Y107 |
| YUMC | YUM CHINA HOLDINGS INC | 7,375 | $259 | 0.2% | $36.10 | -1.3% | COMMON | 98850P109 |
| SLB | SCHLUMBERGER LTD | 4,254 | $259 | 0.2% | $56.63 | -8.1% | COMMON | 806857108 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 2,443 | $258 | 0.2% | $107.51 | — | OTHER | 464287226 |
| BK | BANK OF NEW YORK MELLON CORP | 5,072 | $258 | 0.2% | $22.18 | +92.5% | COMMON | 064058100 |
| ITW | ILLINOIS TOOL WKS INC | 1,795 | $253 | 0.2% | $71.40 | +64.4% | COMMON | 452308109 |
| PSA | PUBLIC STORAGE INC REIT | 1,237 | $249 | 0.2% | $151.00 | +5.4% | COMMON | 74460D109 |
| EXC | EXELON CORP | 5,671 | $248 | 0.2% | $15.96 | +49.1% | COMMON | 30161N101 |
| — | FIRST DATA CORP CL A | 9,900 | $242 | 0.2% | $18.50 | — | COMMON | 32008D106 |
| — | APACHE CORP | 4,800 | $229 | 0.2% | $46.67 | — | COMMON | 037411105 |
| EFG | ISHARES TR MSCI EAFE GROWTH ET | 2,810 | $225 | 0.2% | $74.02 | — | OTHER | 464288885 |
| — | EATON VANCE LTD DURATION FND | 14,500 | $184 | 0.2% | $13.76 | — | OTHER | 27828H105 |
| — | ALERIAN MLP ETF | 13,800 | $147 | 0.1% | $10.76 | — | OTHER | 00162Q866 |
| — | ANNALY CAPITAL MANAGEMENT REIT | 11,500 | $118 | 0.1% | $12.17 | — | COMMON | 035710409 |