CIK: 0001101250 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 9, 2019
Total Value ($000): $113,091 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 43,603 | $6,095 | 5.4% | $60.89 | +81.2% | COMMON STOCK | 478160104 |
| SPY | SPDR S&P 500 ETF TRUST | 18,725 | $5,290 | 4.7% | $184.16 | — | OTHER | 78462F103 |
| XOM | EXXONMOBIL CORP | 51,966 | $4,198 | 3.7% | $53.37 | +3.9% | COMMON STOCK | 30231G102 |
| MSFT | MICROSOFT CORP | 30,539 | $3,602 | 3.2% | $35.34 | +189.4% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 18,207 | $3,458 | 3.1% | $18.81 | +115.0% | COMMON STOCK | 037833100 |
| KO | COCA COLA CO | 59,404 | $2,784 | 2.5% | $27.38 | +38.0% | COMMON STOCK | 191216100 |
| BA | BOEING CO | 7,272 | $2,774 | 2.5% | $104.76 | +258.2% | COMMON STOCK | 097023105 |
| PFE | PFIZER INC | 62,591 | $2,658 | 2.4% | $16.73 | +74.8% | COMMON STOCK | 717081103 |
| CVX | CHEVRON CORPORATION | 19,205 | $2,366 | 2.1% | $69.83 | +25.2% | COMMON STOCK | 166764100 |
| NSC | NORFOLK SOUTHERN CORP | 12,564 | $2,348 | 2.1% | $61.12 | +146.2% | COMMON STOCK | 655844108 |
| VZ | VERIZON COMMUNICATIONS | 36,032 | $2,131 | 1.9% | $27.39 | +42.2% | COMMON STOCK | 92343V104 |
| MRK | MERCK & CO INC | 23,413 | $1,947 | 1.7% | $30.60 | +97.0% | COMMON STOCK | 58933Y105 |
| PEP | PEPSICO INC | 14,665 | $1,797 | 1.6% | $58.70 | +57.5% | COMMON STOCK | 713448108 |
| PM | PHILIP MORRIS INTERNATIONAL | 20,231 | $1,788 | 1.6% | $50.24 | +11.6% | COMMON STOCK | 718172109 |
| WMT | WALMART INC | 18,058 | $1,761 | 1.6% | $20.01 | +46.1% | COMMON STOCK | 931142103 |
| — | DOWDUPONT INC | 32,476 | $1,732 | 1.5% | $69.24 | — | COMMON STOCK | 26078J100 |
| INTC | INTEL CORP | 31,781 | $1,706 | 1.5% | $20.59 | +112.9% | COMMON STOCK | 458140100 |
| CSCO | CISCO SYSTEMS INC | 29,346 | $1,585 | 1.4% | $18.16 | +117.5% | COMMON STOCK | 17275R102 |
| PG | PROCTER & GAMBLE CO | 14,923 | $1,553 | 1.4% | $60.47 | +35.7% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT INC | 7,591 | $1,456 | 1.3% | $67.63 | +128.8% | COMMON STOCK | 437076102 |
| D | DOMINION ENERGY INC | 18,524 | $1,420 | 1.3% | $40.04 | +34.6% | COMMON STOCK | 25746U109 |
| DIS | DISNEY WALT CO NEW | 12,746 | $1,416 | 1.3% | $61.60 | +75.1% | COMMON STOCK | 254687106 |
| BAC | BANK OF AMERICA CORP | 48,500 | $1,338 | 1.2% | $11.34 | +110.8% | COMMON STOCK | 060505104 |
| IBM | INTL. BUSINESS MACHINES CORP | 9,228 | $1,302 | 1.2% | $115.54 | -18.1% | COMMON STOCK | 459200101 |
| MO | ALTRIA GROUP INC | 22,443 | $1,289 | 1.1% | $17.25 | +72.3% | COMMON STOCK | 02209S103 |
| ABT | ABBOTT LABS | 15,799 | $1,263 | 1.1% | $30.01 | +120.3% | COMMON STOCK | 002824100 |
| MMM | 3M CO | 5,957 | $1,238 | 1.1% | $63.65 | +105.9% | COMMON STOCK | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 4 | $1,205 | 1.1% | $165023.42 | +83.5% | COMMON STOCK | 084670108 |
| — | FEDERAL REALTY INVESTMENT TR R | 8,660 | $1,194 | 1.1% | $103.68 | — | COMMON STOCK | 313747206 |
| ABBV | ABBVIE INC | 14,429 | $1,163 | 1.0% | $29.31 | +108.1% | COMMON STOCK | 00287Y109 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 6,033 | $1,143 | 1.0% | $133.63 | — | OTHER | 464287507 |
| IJR | ISHARES S&P SMALLCAP 600 | 14,696 | $1,134 | 1.0% | $87.81 | — | OTHER | 464287804 |
| JPM | JP MORGAN CHASE & CO | 11,053 | $1,119 | 1.0% | $42.50 | +100.8% | COMMON STOCK | 46625H100 |
| MCD | MCDONALDS CORP | 5,288 | $1,004 | 0.9% | $82.30 | +87.8% | COMMON STOCK | 580135101 |
| WFC | WELLS FARGO & CO | 20,510 | $991 | 0.9% | $31.67 | +28.7% | COMMON STOCK | 949746101 |
| GOOGL | ALPHABET INC CL A | 841 | $990 | 0.9% | $40.33 | +39.0% | COMMON STOCK | 02079K305 |
| T | AT&T INC | 31,332 | $982 | 0.9% | $11.70 | +21.1% | COMMON STOCK | 00206R102 |
| DE | DEERE & CO | 6,135 | $980 | 0.9% | $69.42 | +108.2% | COMMON STOCK | 244199105 |
| CI | CIGNA CORP | 5,964 | $960 | 0.8% | $190.77 | -12.5% | COMMON STOCK | 125523100 |
| COP | CONOCOPHILLIPS | 14,162 | $945 | 0.8% | $38.39 | +38.0% | COMMON STOCK | 20825C104 |
| LOW | LOWES COS INC | 7,906 | $865 | 0.8% | $37.03 | +137.8% | COMMON STOCK | 548661107 |
| NEE | NEXTERA ENERGY INC | 4,331 | $837 | 0.7% | $15.95 | +142.0% | COMMON STOCK | 65339F101 |
| — | GENERAL ELECTRIC CORP | 80,194 | $801 | 0.7% | $23.36 | — | COMMON STOCK | 369604103 |
| AMZN | AMAZON.COM INC | 443 | $789 | 0.7% | $42.17 | +97.3% | COMMON STOCK | 023135106 |
| — | UNITED TECHNOLOGIES CORP | 5,846 | $753 | 0.7% | $98.99 | — | COMMON STOCK | 913017109 |
| CMCSA | COMCAST CORP-CL A | 18,723 | $749 | 0.7% | $25.32 | +24.5% | COMMON STOCK | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 6,707 | $733 | 0.6% | $58.96 | +62.5% | COMMON STOCK | 025816109 |
| GOOG | ALPHABET INC CL C | 620 | $727 | 0.6% | $36.01 | +54.6% | COMMON STOCK | 02079K107 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 8,471 | $726 | 0.6% | $74.64 | — | OTHER | 921946406 |
| QCOM | QUALCOMM INC | 12,366 | $706 | 0.6% | $45.35 | +0.8% | COMMON STOCK | 747525103 |
| YUM | YUM! BRANDS INC | 7,012 | $699 | 0.6% | $47.77 | +74.7% | COMMON STOCK | 988498101 |
| EFA | ISHARES MSCI EAFE ETF | 10,584 | $686 | 0.6% | $59.51 | — | OTHER | 464287465 |
| HON | HONEYWELL INTERNATIONAL INC | 4,259 | $677 | 0.6% | $53.13 | +128.0% | COMMON STOCK | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,217 | $674 | 0.6% | $50.56 | +148.1% | COMMON STOCK | 053015103 |
| HPQ | HP INC | 33,512 | $651 | 0.6% | $10.77 | +55.1% | COMMON STOCK | 40434L105 |
| META | FACEBOOK INC CL A | 3,844 | $641 | 0.6% | $151.18 | +4.5% | COMMON STOCK | 30303M102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,552 | $626 | 0.6% | $23.67 | +63.8% | COMMON STOCK | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,891 | $581 | 0.5% | $122.62 | +64.6% | COMMON STOCK | 084670702 |
| LVS | LAS VEGAS SANDS CORP | 9,311 | $568 | 0.5% | $38.15 | +37.6% | COMMON STOCK | 517834107 |
| CMI | CUMMINS INC | 3,555 | $561 | 0.5% | $84.85 | +48.2% | COMMON STOCK | 231021106 |
| ORCL | ORACLE CORPORATION | 100,264 | $551 | 0.5% | $44.74 | +3.0% | COMMON STOCK | 68389X105 |
| CSX | CSX CORP | 7,324 | $548 | 0.5% | $8.29 | +154.6% | COMMON STOCK | 126408103 |
| SHW | SHERWIN WILLIAMS CO | 1,264 | $544 | 0.5% | $56.97 | +129.7% | COMMON STOCK | 824348106 |
| CAT | CATERPILLAR INC | 3,949 | $535 | 0.5% | $57.86 | +98.1% | COMMON STOCK | 149123101 |
| KMB | KIMBERLY CLARK CORP | 4,227 | $524 | 0.5% | $65.63 | +39.1% | COMMON STOCK | 494368103 |
| WM | WASTE MANAGEMENT INC | 5,002 | $520 | 0.5% | $45.15 | +92.7% | COMMON STOCK | 94106L109 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,848 | $517 | 0.5% | $31.15 | +23.0% | COMMON STOCK | 110122108 |
| — | BLACKROCK INC CL A | 1,167 | $499 | 0.4% | $293.85 | — | COMMON STOCK | 09247X101 |
| GLW | CORNING INC | 14,524 | $481 | 0.4% | $17.86 | +51.4% | COMMON STOCK | 219350105 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 31,197 | $481 | 0.4% | $7.84 | +57.8% | COMMON STOCK | 42824C109 |
| C | CITIGROUP INC | 7,305 | $454 | 0.4% | $38.07 | +28.1% | COMMON STOCK | 172967424 |
| UNP | UNION PAC CORP | 2,570 | $430 | 0.4% | $98.32 | +40.4% | COMMON STOCK | 907818108 |
| DUK | DUKE ENERGY CORP | 4,734 | $426 | 0.4% | $52.33 | +27.9% | COMMON STOCK | 26441C204 |
| TXN | TEXAS INSTRUMENTS INC | 3,940 | $418 | 0.4% | $52.87 | +61.5% | COMMON STOCK | 882508104 |
| CL | COLGATE PALMOLIVE CO | 6,025 | $413 | 0.4% | $45.10 | +21.9% | COMMON STOCK | 194162103 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,277 | $409 | 0.4% | $41.02 | +171.9% | COMMON STOCK | 571903202 |
| MDT | MEDTRONIC PLC | 4,481 | $408 | 0.4% | $58.10 | +27.9% | COMMON STOCK | G5960L103 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 2,579 | $405 | 0.4% | $132.20 | — | OTHER | 464287705 |
| EMR | EMERSON ELEC CO | 5,919 | $405 | 0.4% | $40.15 | +39.5% | COMMON STOCK | 291011104 |
| CVS | CVS HEALTH CORP | 7,466 | $402 | 0.4% | $51.75 | -4.4% | COMMON STOCK | 126650100 |
| IP | INTERNATIONAL PAPER CO | 8,534 | $395 | 0.3% | $29.99 | +6.0% | COMMON STOCK | 460146103 |
| SO | SOUTHERN COMPANY | 7,229 | $373 | 0.3% | $29.71 | +25.9% | COMMON STOCK | 842587107 |
| NKE | NIKE INC-CLASS B | 4,411 | $372 | 0.3% | $49.77 | +51.4% | COMMON STOCK | 654106103 |
| VLO | VALERO ENERGY CORP | 4,280 | $363 | 0.3% | $44.67 | +39.7% | COMMON STOCK | 91913Y100 |
| AMAT | APPLIED MATERIALS INC | 9,084 | $361 | 0.3% | $25.12 | +40.6% | COMMON STOCK | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 6,443 | $357 | 0.3% | $186.33 | +22.2% | COMMON STOCK | 91324P102 |
| ARCC | ARES CAPITAL CORP | 19,996 | $343 | 0.3% | $6.32 | +37.3% | COMMON STOCK | 04010L103 |
| LMT | LOCKHEED MARTIN CORP | 1,141 | $342 | 0.3% | $71.65 | +240.0% | COMMON STOCK | 539830109 |
| COST | COSTCO WHOLESALE CORP | 1,405 | $340 | 0.3% | $142.87 | +38.8% | COMMON STOCK | 22160K105 |
| MFC | MANULIFE FINANCIAL CORP | 19,838 | $335 | 0.3% | $15.16 | +7.3% | COMMON STOCK | 56501R106 |
| YUMC | YUM CHINA HOLDINGS INC | 7,375 | $331 | 0.3% | $36.10 | +9.1% | COMMON STOCK | 98850P109 |
| ADI | ANALOG DEVICES INC | 3,130 | $329 | 0.3% | $57.83 | +52.9% | COMMON STOCK | 032654105 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | 2,321 | $328 | 0.3% | $80.63 | — | OTHER | 464287846 |
| PSX | PHILLIPS 66 | 3,440 | $327 | 0.3% | $56.18 | +28.0% | COMMON STOCK | 718546104 |
| — | BB&T CORPORATION | 7,003 | $326 | 0.3% | $37.14 | — | COMMON STOCK | 054937107 |
| V | VISA INC CL A | 2,033 | $317 | 0.3% | $95.71 | +43.5% | COMMON STOCK | 92826C839 |
| OMC | OMNICOM GROUP | 9,290 | $313 | 0.3% | $50.77 | +15.2% | COMMON STOCK | 681919106 |
| BP | BP PLC SPONS ADR | 7,132 | $312 | 0.3% | $41.58 | — | COMMON STOCK | 055622104 |
| BAX | BAXTER INTL INC | 3,831 | $312 | 0.3% | $32.33 | +98.2% | COMMON STOCK | 071813109 |
| EXC | EXELON CORP | 6,065 | $304 | 0.3% | $16.96 | +57.6% | COMMON STOCK | 30161N101 |
| — | TRAVELERS COMPANIES INC | 2,181 | $299 | 0.3% | $120.59 | — | COMMON STOCK | 89417E113 |
| PSA | PUBLIC STORAGE INC REIT | 1,361 | $296 | 0.3% | $151.26 | +3.9% | COMMON STOCK | 74460D109 |
| GS | GOLDMAN SACHS GROUP INC | 1,533 | $295 | 0.3% | $129.37 | +26.9% | COMMON STOCK | 38141G104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,347 | $288 | 0.3% | $80.21 | +20.7% | COMMON STOCK | 693475105 |
| IVV | ISHARES S&P 500 INDEX FUND | 1,000 | $285 | 0.3% | $169.87 | — | OTHER | 464287200 |
| FDX | FEDEX CORPORATION | 1,533 | $278 | 0.2% | $174.05 | -10.5% | COMMON STOCK | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 1,602 | $271 | 0.2% | $126.12 | +13.9% | COMMON STOCK | 369550108 |
| HAL | HALLIBURTON CO | 9,153 | $268 | 0.2% | $29.47 | -11.0% | COMMON STOCK | 406216101 |
| — | SUNTRUST BANKS INC | 4,497 | $266 | 0.2% | $43.78 | — | COMMON STOCK | 867914103 |
| — | TARGET CORP | 3,303 | $265 | 0.2% | $55.10 | — | COMMON STOCK | 87612E110 |
| UPS | UNITED PARCEL SERVICE CL B | 2,330 | $261 | 0.2% | $67.82 | +19.4% | COMMON STOCK | 911312106 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 5,985 | $256 | 0.2% | $42.65 | — | OTHER | 464287234 |
| BK | BANK OF NEW YORK MELLON CORP | 5,072 | $256 | 0.2% | $22.18 | +90.8% | COMMON STOCK | 064058100 |
| — | SPDR BLOOMBERG BARCLAYS HIGH Y | 6,919 | $248 | 0.2% | $39.60 | — | OTHER | 78464A417 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 715 | $247 | 0.2% | $311.89 | — | OTHER | 78467Y107 |
| NOC | NORTHROP GRUMMAN CORPORATION | 912 | $246 | 0.2% | $133.81 | +82.1% | COMMON STOCK | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 1,684 | $242 | 0.2% | $71.40 | +63.9% | COMMON STOCK | 452308109 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 2,209 | $241 | 0.2% | $107.51 | — | OTHER | 464287226 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,926 | $239 | 0.2% | $62.66 | +15.3% | COMMON STOCK | 14040H105 |
| — | FIRST DATA CORP CL A | 9,000 | $236 | 0.2% | $18.13 | — | COMMON STOCK | 32008D106 |
| — | CBS CORPORATION CLASS B | 4,725 | $225 | 0.2% | $47.62 | — | COMMON STOCK | 124857202 |
| CNC | CENTENE CORP | 4,200 | $223 | 0.2% | $60.70 | 0.0% | COMMON STOCK | 15135B101 |
| EFG | ISHARES TR MSCI EAFE GROWTH ET | 2,810 | $218 | 0.2% | $77.58 | — | OTHER | 464288885 |
| MPC | MARATHON PETROLEUM CORP | 3,606 | $216 | 0.2% | $47.48 | +6.2% | COMMON STOCK | 56585A102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,113 | $213 | 0.2% | $145.63 | 0.0% | COMMON STOCK | 009158106 |
| PYPL | PAYPAL HOLDINGS INC | 1,990 | $207 | 0.2% | $94.45 | 0.0% | COMMON STOCK | 70450Y103 |
| F | FORD MOTOR CO DEL | 22,869 | $201 | 0.2% | $8.14 | -25.3% | COMMON STOCK | 345370860 |