CIK: 0001101250 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 15, 2019
Total Value ($000): $101,527 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 43,603 | $5,627 | 5.5% | $60.89 | +87.5% | COMMON | 478160104 |
| SPY | SPDR S&P 500 ETF TRUST | 18,725 | $4,680 | 4.6% | $184.16 | — | OTHER | 78462F103 |
| XOM | EXXONMOBIL CORP | 51,859 | $3,536 | 3.5% | $53.37 | +5.7% | COMMON | 30231G102 |
| MSFT | MICROSOFT CORP | 29,927 | $3,040 | 3.0% | $33.97 | +194.4% | COMMON | 594918104 |
| AAPL | APPLE INC | 18,956 | $2,990 | 2.9% | $18.81 | +144.6% | COMMON | 037833100 |
| KO | COCA COLA CO | 59,652 | $2,824 | 2.8% | $27.38 | +40.2% | COMMON | 191216100 |
| PFE | PFIZER INC | 63,413 | $2,768 | 2.7% | $16.73 | +79.5% | COMMON | 717081103 |
| BA | BOEING CO | 7,292 | $2,352 | 2.3% | $104.76 | +219.8% | COMMON | 097023105 |
| CVX | CHEVRON CORPORATION | 19,380 | $2,108 | 2.1% | $69.83 | +21.3% | COMMON | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 35,702 | $2,008 | 2.0% | $27.39 | +41.0% | COMMON | 92343V104 |
| NSC | NORFOLK SOUTHERN CORP | 12,606 | $1,885 | 1.9% | $61.12 | +132.9% | COMMON | 655844108 |
| MRK | MERCK & CO INC | 23,413 | $1,789 | 1.8% | $30.60 | +84.7% | COMMON | 58933Y105 |
| — | DOWDUPONT INC | 32,494 | $1,738 | 1.7% | $69.24 | — | COMMON | 26078J100 |
| WMT | WALMART INC | 18,195 | $1,695 | 1.7% | $20.01 | +43.7% | COMMON | 931142103 |
| PEP | PEPSICO INC | 14,725 | $1,627 | 1.6% | $58.70 | +54.5% | COMMON | 713448108 |
| INTC | INTEL CORP | 31,649 | $1,485 | 1.5% | $20.59 | +95.2% | COMMON | 458140100 |
| PG | PROCTER & GAMBLE CO | 15,823 | $1,455 | 1.4% | $60.47 | +23.6% | COMMON | 742718109 |
| DIS | DISNEY WALT CO NEW | 12,637 | $1,385 | 1.4% | $61.60 | +77.1% | COMMON | 254687106 |
| ABBV | ABBVIE INC | 14,568 | $1,343 | 1.3% | $29.31 | +121.0% | COMMON | 00287Y109 |
| PM | PHILIP MORRIS INTERNATIONAL | 19,831 | $1,324 | 1.3% | $50.12 | +14.3% | COMMON | 718172109 |
| D | DOMINION ENERGY INC | 17,821 | $1,273 | 1.3% | $39.49 | +34.8% | COMMON | 25746U109 |
| CSCO | CISCO SYSTEMS INC | 29,198 | $1,265 | 1.2% | $18.16 | +103.2% | COMMON | 17275R102 |
| HD | HOME DEPOT INC | 7,291 | $1,253 | 1.2% | $64.05 | +134.8% | COMMON | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 4 | $1,224 | 1.2% | $165023.42 | +89.7% | COMMON | 084670108 |
| BAC | BANK OF AMERICA CORP | 49,014 | $1,208 | 1.2% | $11.34 | +101.1% | COMMON | 060505104 |
| ABT | ABBOTT LABS | 15,974 | $1,156 | 1.1% | $30.01 | +107.1% | COMMON | 002824100 |
| MMM | 3M CO | 5,991 | $1,141 | 1.1% | $63.65 | +101.5% | COMMON | 88579Y101 |
| CI | CIGNA CORP | 5,992 | $1,138 | 1.1% | $190.77 | 0.0% | COMMON | 125523100 |
| JPM | JP MORGAN CHASE & CO | 11,053 | $1,079 | 1.1% | $42.50 | +106.0% | COMMON | 46625H100 |
| MO | ALTRIA GROUP INC | 21,707 | $1,072 | 1.1% | $16.83 | +96.8% | COMMON | 02209S103 |
| IBM | INTL. BUSINESS MACHINES CORP | 9,039 | $1,027 | 1.0% | $115.98 | -24.2% | COMMON | 459200101 |
| — | FEDERAL REALTY INVESTMENT TR R | 8,700 | $1,027 | 1.0% | $103.68 | — | COMMON | 313747206 |
| IJR | ISHARES S&P SMALLCAP 600 | 14,527 | $1,007 | 1.0% | $87.93 | — | OTHER | 464287804 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 6,053 | $1,005 | 1.0% | $133.63 | — | OTHER | 464287507 |
| WFC | WELLS FARGO & CO | 21,071 | $970 | 1.0% | $31.67 | +32.7% | COMMON | 949746101 |
| MCD | MCDONALDS CORP | 5,304 | $941 | 0.9% | $82.30 | +82.4% | COMMON | 580135101 |
| DE | DEERE & CO | 6,153 | $918 | 0.9% | $69.42 | +89.8% | COMMON | 244199105 |
| T | AT&T INC | 30,994 | $885 | 0.9% | $11.67 | +20.2% | COMMON | 00206R102 |
| GOOGL | ALPHABET INC CL A | 845 | $883 | 0.9% | $40.33 | +33.0% | COMMON | 02079K305 |
| COP | CONOCOPHILLIPS | 14,162 | $883 | 0.9% | $38.39 | +39.1% | COMMON | 20825C104 |
| NEE | NEXTERA ENERGY INC | 4,358 | $758 | 0.7% | $15.95 | +129.9% | COMMON | 65339F101 |
| LOW | LOWES COS INC | 7,942 | $733 | 0.7% | $37.03 | +128.5% | COMMON | 548661107 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,523 | $703 | 0.7% | $31.15 | +31.6% | COMMON | 110122108 |
| QCOM | QUALCOMM INC | 12,366 | $703 | 0.7% | $45.35 | +12.1% | COMMON | 747525103 |
| HPQ | HP INC | 34,326 | $702 | 0.7% | $10.77 | +69.4% | COMMON | 40434L105 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 8,355 | $652 | 0.6% | $74.49 | — | OTHER | 921946406 |
| — | UNITED TECHNOLOGIES CORP | 6,068 | $646 | 0.6% | $98.99 | — | COMMON | 913017109 |
| YUM | YUM! BRANDS INC | 7,012 | $644 | 0.6% | $47.77 | +64.1% | COMMON | 988498101 |
| AXP | AMERICAN EXPRESS CO | 6,726 | $641 | 0.6% | $58.96 | +61.1% | COMMON | 025816109 |
| AMZN | AMAZON.COM INC | 423 | $635 | 0.6% | $40.23 | +106.7% | COMMON | 023135106 |
| GOOG | ALPHABET INC CL C | 612 | $634 | 0.6% | $35.76 | +48.6% | COMMON | 02079K107 |
| CMCSA | COMCAST CORP-CL A | 18,595 | $633 | 0.6% | $25.32 | +20.2% | COMMON | 20030N101 |
| EFA | ISHARES MSCI EAFE ETF | 10,615 | $624 | 0.6% | $59.51 | — | OTHER | 464287465 |
| — | GENERAL ELECTRIC CORP | 80,934 | $613 | 0.6% | $23.36 | — | COMMON | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,900 | $592 | 0.6% | $122.62 | +70.3% | COMMON | 084670702 |
| HON | HONEYWELL INTERNATIONAL INC | 4,320 | $570 | 0.6% | $53.13 | +121.6% | COMMON | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,217 | $553 | 0.5% | $50.56 | +139.6% | COMMON | 053015103 |
| META | FACEBOOK INC CL A | 3,943 | $517 | 0.5% | $151.18 | -4.8% | COMMON | 30303M102 |
| SHW | SHERWIN WILLIAMS CO | 1,264 | $497 | 0.5% | $56.97 | +122.2% | COMMON | 824348106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,137 | $486 | 0.5% | $23.16 | +54.5% | COMMON | 609207105 |
| CAT | CATERPILLAR INC | 3,799 | $483 | 0.5% | $55.62 | +100.5% | COMMON | 149123101 |
| LVS | LAS VEGAS SANDS CORP | 9,193 | $478 | 0.5% | $37.97 | +25.6% | COMMON | 517834107 |
| CVS | CVS HEALTH CORP | 7,266 | $476 | 0.5% | $51.82 | +14.6% | COMMON | 126650100 |
| KMB | KIMBERLY CLARK CORP | 4,152 | $473 | 0.5% | $65.17 | +32.6% | COMMON | 494368103 |
| ORCL | ORACLE CORPORATION | 10,264 | $463 | 0.5% | $33.02 | +30.7% | COMMON | 68389X105 |
| CMI | CUMMINS INC | 3,435 | $459 | 0.5% | $83.42 | +40.8% | COMMON | 231021106 |
| CSX | CSX CORP | 7,324 | $455 | 0.4% | $8.29 | +152.1% | COMMON | 126408103 |
| — | BLACKROCK INC CL A | 1,157 | $454 | 0.4% | $293.85 | — | COMMON | 09247X101 |
| GLW | CORNING INC | 14,724 | $445 | 0.4% | $17.86 | +46.5% | COMMON | 219350105 |
| WM | WASTE MANAGEMENT INC | 5,002 | $445 | 0.4% | $45.15 | +76.5% | COMMON | 94106L109 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 31,384 | $415 | 0.4% | $7.84 | +52.2% | COMMON | 42824C109 |
| MDT | MEDTRONIC PLC | 4,481 | $408 | 0.4% | $58.10 | +32.8% | COMMON | G5960L103 |
| DUK | DUKE ENERGY CORP | 4,719 | $407 | 0.4% | $52.33 | +22.1% | COMMON | 26441C204 |
| TXN | TEXAS INSTRUMENTS INC | 4,107 | $389 | 0.4% | $52.87 | +49.6% | COMMON | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 1,532 | $382 | 0.4% | $53.93 | +335.8% | COMMON | 91324P102 |
| UNP | UNION PAC CORP | 2,704 | $374 | 0.4% | $98.32 | +28.6% | COMMON | 907818108 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 2,584 | $358 | 0.4% | $132.20 | — | OTHER | 464287705 |
| CL | COLGATE PALMOLIVE CO | 6,025 | $358 | 0.4% | $45.10 | +17.3% | COMMON | 194162103 |
| — | DUN & BRADSTREET CORP DEL | 2,500 | $357 | 0.4% | $142.40 | — | COMMON | 26483E104 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,277 | $356 | 0.4% | $41.02 | +164.5% | COMMON | 571903202 |
| C | CITIGROUP INC | 6,835 | $356 | 0.4% | $37.33 | +32.2% | COMMON | 172967424 |
| EMR | EMERSON ELEC CO | 5,919 | $354 | 0.3% | $40.15 | +42.0% | COMMON | 291011104 |
| NKE | NIKE INC-CLASS B | 4,411 | $327 | 0.3% | $49.77 | +36.9% | COMMON | 654106103 |
| SO | SOUTHERN COMPANY | 7,229 | $318 | 0.3% | $29.71 | +15.3% | COMMON | 842587107 |
| IP | INTERNATIONAL PAPER CO | 7,834 | $316 | 0.3% | $29.83 | +2.1% | COMMON | 460146103 |
| OMC | OMNICOM GROUP | 4,290 | $314 | 0.3% | $41.75 | +37.0% | COMMON | 681919106 |
| VLO | VALERO ENERGY CORP | 4,183 | $314 | 0.3% | $44.26 | +48.1% | COMMON | 91913Y100 |
| ARCC | ARES CAPITAL CORP | 19,999 | $312 | 0.3% | $6.32 | +32.3% | COMMON | 04010L103 |
| LMT | LOCKHEED MARTIN CORP | 1,162 | $304 | 0.3% | $71.65 | +249.0% | COMMON | 539830109 |
| AMAT | APPLIED MATERIALS INC | 9,084 | $297 | 0.3% | $25.12 | +26.2% | COMMON | 038222105 |
| PSX | PHILLIPS 66 | 3,440 | $296 | 0.3% | $56.18 | +30.4% | COMMON | 718546104 |
| — | BB&T CORPORATION | 6,746 | $292 | 0.3% | $36.78 | — | COMMON | 054937107 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | 2,321 | $289 | 0.3% | $80.63 | — | OTHER | 464287846 |
| COST | COSTCO WHOLESALE CORP | 1,405 | $286 | 0.3% | $142.87 | +41.4% | COMMON | 22160K105 |
| MFC | MANULIFE FINANCIAL CORP | 19,838 | $281 | 0.3% | $15.16 | +4.6% | COMMON | 56501R106 |
| ADI | ANALOG DEVICES INC | 3,130 | $269 | 0.3% | $57.83 | +31.1% | COMMON | 032654105 |
| V | VISA INC CL A | 2,033 | $268 | 0.3% | $95.71 | +37.3% | COMMON | 92826C839 |
| PSA | PUBLIC STORAGE INC REIT | 1,315 | $266 | 0.3% | $151.05 | +0.6% | COMMON | 74460D109 |
| BP | BP PLC SPONS ADR | 7,001 | $265 | 0.3% | $41.54 | — | COMMON | 055622104 |
| — | TRAVELERS COMPANIES INC | 2,181 | $261 | 0.3% | $120.59 | — | COMMON | 89417E113 |
| GS | GOLDMAN SACHS GROUP INC | 1,538 | $257 | 0.3% | $129.37 | +32.1% | COMMON | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 1,602 | $252 | 0.2% | $126.12 | +20.6% | COMMON | 369550108 |
| IVV | ISHARES S&P 500 INDEX FUND | 1,000 | $252 | 0.2% | $169.87 | — | OTHER | 464287200 |
| BAX | BAXTER INTL INC | 3,831 | $252 | 0.2% | $32.33 | +82.3% | COMMON | 071813109 |
| EXC | EXELON CORP | 5,500 | $248 | 0.2% | $15.96 | +56.2% | COMMON | 30161N101 |
| YUMC | YUM CHINA HOLDINGS INC | 7,375 | $247 | 0.2% | $36.10 | -5.0% | COMMON | 98850P109 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 2,298 | $245 | 0.2% | $107.51 | — | OTHER | 464287226 |
| HAL | HALLIBURTON CO | 9,153 | $243 | 0.2% | $29.47 | -1.1% | COMMON | 406216101 |
| FDX | FEDEX CORPORATION | 1,503 | $242 | 0.2% | $174.42 | +6.6% | COMMON | 31428X106 |
| BK | BANK OF NEW YORK MELLON CORP | 5,072 | $239 | 0.2% | $22.18 | +78.7% | COMMON | 064058100 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 5,985 | $234 | 0.2% | $42.65 | — | OTHER | 464287234 |
| — | SPDR BLOOMBERG BARCLAYS HIGH Y | 6,919 | $233 | 0.2% | $39.60 | — | OTHER | 78464A417 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,980 | $232 | 0.2% | $77.14 | +28.3% | COMMON | 693475105 |
| UPS | UNITED PARCEL SERVICE CL B | 2,338 | $228 | 0.2% | $67.82 | +21.0% | COMMON | 911312106 |
| — | SUNTRUST BANKS INC | 4,497 | $227 | 0.2% | $43.78 | — | COMMON | 867914103 |
| NOC | NORTHROP GRUMMAN CORPORATION | 912 | $223 | 0.2% | $133.81 | +83.4% | COMMON | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 1,760 | $223 | 0.2% | $71.40 | +54.8% | COMMON | 452308109 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,926 | $221 | 0.2% | $62.66 | +22.2% | COMMON | 14040H105 |
| — | TARGET CORP | 3,303 | $218 | 0.2% | $55.10 | — | COMMON | 87612E110 |
| — | FIRST DATA CORP CL A | 12,900 | $218 | 0.2% | $18.13 | — | COMMON | 32008D106 |
| KHC | KRAFT HEINZ CO | 5,072 | $218 | 0.2% | $47.81 | -23.4% | COMMON | 500754106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 715 | $217 | 0.2% | $311.89 | — | OTHER | 78467Y107 |
| MPC | MARATHON PETROLEUM CORP | 3,606 | $213 | 0.2% | $47.48 | +14.3% | COMMON | 56585A102 |
| F | FORD MOTOR CO DEL | 22,869 | $175 | 0.2% | $8.14 | -23.7% | COMMON | 345370860 |