CIK: 0001101250 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 8, 2019
Total Value ($000): $112,936 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 42,732 | $5,529 | 4.9% | $60.89 | +80.7% | COMMON | 478160104 |
| SPY | SPDR S&P 500 ETF TRUST | 18,592 | $5,518 | 4.9% | $184.16 | — | OTHER | 78462F103 |
| MSFT | MICROSOFT CORP | 29,906 | $4,157 | 3.7% | $35.34 | +267.6% | COMMON | 594918104 |
| AAPL | APPLE INC | 17,395 | $3,896 | 3.4% | $18.81 | +167.0% | COMMON | 037833100 |
| XOM | EXXONMOBIL CORP | 51,236 | $3,617 | 3.2% | $53.37 | +0.7% | COMMON | 30231G102 |
| KO | COCA COLA CO | 55,951 | $3,046 | 2.7% | $27.38 | +60.5% | COMMON | 191216100 |
| BA | BOEING CO | 7,227 | $2,750 | 2.4% | $104.76 | +236.4% | COMMON | 097023105 |
| CVX | CHEVRON CORPORATION | 18,964 | $2,249 | 2.0% | $69.83 | +31.1% | COMMON | 166764100 |
| PFE | PFIZER INC | 59,964 | $2,154 | 1.9% | $16.73 | +61.5% | COMMON | 717081103 |
| NSC | NORFOLK SOUTHERN CORP | 11,971 | $2,151 | 1.9% | $61.12 | +164.3% | COMMON | 655844108 |
| WMT | WALMART INC | 17,771 | $2,109 | 1.9% | $20.01 | +72.2% | COMMON | 931142103 |
| VZ | VERIZON COMMUNICATIONS | 33,679 | $2,032 | 1.8% | $27.39 | +47.7% | COMMON | 92343V104 |
| MRK | MERCK & CO INC | 23,252 | $1,957 | 1.7% | $30.60 | +114.0% | COMMON | 58933Y105 |
| PEP | PEPSICO INC | 13,830 | $1,896 | 1.7% | $58.70 | +86.3% | COMMON | 713448108 |
| PG | PROCTER & GAMBLE CO | 13,996 | $1,741 | 1.5% | $60.47 | +67.0% | COMMON | 742718109 |
| HD | HOME DEPOT INC | 7,483 | $1,736 | 1.5% | $67.63 | +176.6% | COMMON | 437076102 |
| INTC | INTEL CORP | 31,183 | $1,607 | 1.4% | $20.59 | +109.0% | COMMON | 458140100 |
| DIS | DISNEY WALT CO NEW | 11,864 | $1,546 | 1.4% | $61.60 | +117.9% | COMMON | 254687106 |
| PM | PHILIP MORRIS INTERNATIONAL | 19,987 | $1,518 | 1.3% | $50.24 | +12.9% | COMMON | 718172109 |
| CSCO | CISCO SYSTEMS INC | 29,311 | $1,448 | 1.3% | $18.16 | +135.6% | COMMON | 17275R102 |
| BAC | BANK OF AMERICA CORP | 48,123 | $1,404 | 1.2% | $11.34 | +116.7% | COMMON | 060505104 |
| D | DOMINION ENERGY INC | 16,973 | $1,375 | 1.2% | $40.04 | +45.9% | COMMON | 25746U109 |
| IBM | INTL. BUSINESS MACHINES CORP | 9,180 | $1,335 | 1.2% | $115.54 | -11.3% | COMMON | 459200101 |
| ABT | ABBOTT LABS | 15,357 | $1,285 | 1.1% | $30.01 | +153.5% | COMMON | 002824100 |
| JPM | JP MORGAN CHASE & CO | 10,892 | $1,282 | 1.1% | $42.50 | +123.7% | COMMON | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 4 | $1,247 | 1.1% | $165023.42 | +87.5% | COMMON | 084670108 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 6,258 | $1,209 | 1.1% | $135.52 | — | OTHER | 464287507 |
| T | AT&T INC | 31,150 | $1,179 | 1.0% | $11.70 | +45.3% | COMMON | 00206R102 |
| — | FEDERAL REALTY INVESTMENT TR R | 8,610 | $1,172 | 1.0% | $103.68 | — | COMMON | 313747206 |
| IJR | ISHARES S&P SMALLCAP 600 | 14,597 | $1,137 | 1.0% | $87.81 | — | OTHER | 464287804 |
| MCD | MCDONALDS CORP | 5,146 | $1,105 | 1.0% | $82.30 | +124.5% | COMMON | 580135101 |
| ABBV | ABBVIE INC | 14,219 | $1,077 | 1.0% | $29.31 | +79.4% | COMMON | 00287Y109 |
| DE | DEERE & CO | 6,122 | $1,033 | 0.9% | $69.42 | +110.3% | COMMON | 244199105 |
| GOOGL | ALPHABET INC CL A | 834 | $1,019 | 0.9% | $40.33 | +45.8% | COMMON | 02079K305 |
| WFC | WELLS FARGO & CO | 19,553 | $986 | 0.9% | $31.67 | +25.6% | COMMON | 949746101 |
| NEE | NEXTERA ENERGY INC | 4,213 | $981 | 0.9% | $15.95 | +190.0% | COMMON | 65339F101 |
| QCOM | QUALCOMM INC | 12,295 | $938 | 0.8% | $45.35 | +43.3% | COMMON | 747525103 |
| CI | CIGNA CORP | 5,964 | $905 | 0.8% | $190.77 | -22.0% | COMMON | 125523100 |
| MMM | 3M CO | 5,447 | $896 | 0.8% | $63.65 | +73.8% | COMMON | 88579Y101 |
| MO | ALTRIA GROUP INC | 21,789 | $891 | 0.8% | $17.25 | +60.0% | COMMON | 02209S103 |
| CMCSA | COMCAST CORP-CL A | 19,433 | $876 | 0.8% | $25.67 | +46.1% | COMMON | 20030N101 |
| LOW | LOWES COS INC | 7,768 | $854 | 0.8% | $37.03 | +153.9% | COMMON | 548661107 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 9,372 | $832 | 0.7% | $75.98 | — | OTHER | 921946406 |
| YUM | YUM! BRANDS INC | 6,946 | $788 | 0.7% | $47.77 | +112.5% | COMMON | 988498101 |
| AXP | AMERICAN EXPRESS CO | 6,607 | $781 | 0.7% | $58.96 | +90.9% | COMMON | 025816109 |
| COP | CONOCOPHILLIPS | 13,662 | $779 | 0.7% | $38.39 | +18.0% | COMMON | 20825C104 |
| AMZN | AMAZON.COM INC | 448 | $778 | 0.7% | $42.17 | +119.9% | COMMON | 023135106 |
| GOOG | ALPHABET INC CL C | 618 | $753 | 0.7% | $36.01 | +63.1% | COMMON | 02079K107 |
| — | UNITED TECHNOLOGIES CORP | 5,461 | $745 | 0.7% | $98.99 | — | COMMON | 913017109 |
| DD | DUPONT DE NEMOURS INC | 10,198 | $728 | 0.6% | $27.24 | -4.9% | COMMON | 26614N102 |
| HON | HONEYWELL INTERNATIONAL INC | 4,213 | $713 | 0.6% | $53.13 | +162.2% | COMMON | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 1,264 | $695 | 0.6% | $56.97 | +182.3% | COMMON | 824348106 |
| EFA | ISHARES MSCI EAFE ETF | 10,515 | $686 | 0.6% | $59.56 | — | OTHER | 464287465 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,208 | $676 | 0.6% | $23.67 | +97.2% | COMMON | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,152 | $670 | 0.6% | $50.56 | +184.8% | COMMON | 053015103 |
| META | FACEBOOK INC CL A | 3,675 | $654 | 0.6% | $151.18 | +24.9% | COMMON | 30303M102 |
| — | GENERAL ELECTRIC CORP | 68,970 | $616 | 0.5% | $23.36 | — | COMMON | 369604103 |
| KMB | KIMBERLY CLARK CORP | 4,143 | $589 | 0.5% | $65.63 | +67.2% | COMMON | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,812 | $585 | 0.5% | $122.62 | +68.0% | COMMON | 084670702 |
| HPQ | HP INC | 30,507 | $577 | 0.5% | $10.77 | +46.1% | COMMON | 40434L105 |
| CMI | CUMMINS INC | 3,526 | $574 | 0.5% | $84.85 | +60.4% | COMMON | 231021106 |
| WM | WASTE MANAGEMENT INC | 4,985 | $574 | 0.5% | $45.15 | +132.8% | COMMON | 94106L109 |
| LVS | LAS VEGAS SANDS CORP | 9,504 | $549 | 0.5% | $38.58 | +38.3% | COMMON | 517834107 |
| ORCL | ORACLE CORPORATION | 9,949 | $548 | 0.5% | $44.74 | +12.6% | COMMON | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,195 | $517 | 0.5% | $31.15 | +18.1% | COMMON | 110122108 |
| — | BLACKROCK INC CL A | 1,146 | $511 | 0.5% | $293.85 | — | COMMON | 09247X101 |
| CAT | CATERPILLAR INC | 4,042 | $511 | 0.5% | $59.17 | +87.7% | COMMON | 149123101 |
| C | CITIGROUP INC | 7,305 | $504 | 0.4% | $38.07 | +42.3% | COMMON | 172967424 |
| CSX | CSX CORP | 7,272 | $504 | 0.4% | $8.29 | +157.7% | COMMON | 126408103 |
| DOW | DOW INC | 10,356 | $494 | 0.4% | $36.37 | -10.0% | COMMON | 260557103 |
| TXN | TEXAS INSTRUMENTS INC | 3,804 | $492 | 0.4% | $52.87 | +94.5% | COMMON | 882508104 |
| CVS | CVS HEALTH CORP | 7,437 | $469 | 0.4% | $51.75 | -6.5% | COMMON | 126650100 |
| MDT | MEDTRONIC PLC | 4,295 | $466 | 0.4% | $58.10 | +50.7% | COMMON | G5960L103 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 30,148 | $457 | 0.4% | $7.84 | +47.8% | COMMON | 42824C109 |
| DUK | DUKE ENERGY CORP | 4,764 | $457 | 0.4% | $52.33 | +34.8% | COMMON | 26441C204 |
| AMAT | APPLIED MATERIALS INC | 9,084 | $454 | 0.4% | $25.12 | +80.5% | COMMON | 038222105 |
| SO | SOUTHERN COMPANY | 7,169 | $443 | 0.4% | $29.71 | +52.4% | COMMON | 842587107 |
| CL | COLGATE PALMOLIVE CO | 5,966 | $439 | 0.4% | $45.10 | +38.7% | COMMON | 194162103 |
| UNP | UNION PAC CORP | 2,579 | $418 | 0.4% | $98.32 | +48.3% | COMMON | 907818108 |
| NKE | NIKE INC-CLASS B | 4,411 | $414 | 0.4% | $49.77 | +58.3% | COMMON | 654106103 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 2,588 | $414 | 0.4% | $132.87 | — | OTHER | 464287705 |
| LMT | LOCKHEED MARTIN CORP | 1,056 | $412 | 0.4% | $71.65 | +341.7% | COMMON | 539830109 |
| COST | COSTCO WHOLESALE CORP | 1,383 | $398 | 0.4% | $142.87 | +79.4% | COMMON | 22160K105 |
| GLW | CORNING INC | 13,902 | $396 | 0.4% | $17.86 | +39.9% | COMMON | 219350105 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,127 | $389 | 0.3% | $41.02 | +208.9% | COMMON | 571903202 |
| EMR | EMERSON ELEC CO | 5,769 | $386 | 0.3% | $40.15 | +35.4% | COMMON | 291011104 |
| ARCC | ARES CAPITAL CORP | 19,999 | $373 | 0.3% | $6.32 | +59.3% | COMMON | 04010L103 |
| — | BB&T CORPORATION | 6,918 | $370 | 0.3% | $37.14 | — | COMMON | 054937107 |
| MS | MORGAN STANLEY | 8,616 | $368 | 0.3% | $35.02 | 0.0% | COMMON | 617446448 |
| MFC | MANULIFE FINANCIAL CORP | 19,796 | $364 | 0.3% | $15.16 | +16.5% | COMMON | 56501R106 |
| VLO | VALERO ENERGY CORP | 4,262 | $363 | 0.3% | $44.67 | +39.8% | COMMON | 91913Y100 |
| PSX | PHILLIPS 66 | 3,452 | $353 | 0.3% | $56.18 | +37.5% | COMMON | 718546104 |
| — | TARGET CORP | 3,303 | $353 | 0.3% | $55.10 | — | COMMON | 87612E110 |
| V | VISA INC CL A | 2,047 | $352 | 0.3% | $95.71 | +77.9% | COMMON | 92826C839 |
| ADI | ANALOG DEVICES INC | 3,130 | $350 | 0.3% | $57.83 | +74.4% | COMMON | 032654105 |
| NOC | NORTHROP GRUMMAN CORPORATION | 912 | $342 | 0.3% | $133.81 | +138.2% | COMMON | 666807102 |
| PSA | PUBLIC STORAGE INC REIT | 1,388 | $340 | 0.3% | $151.64 | +26.5% | COMMON | 74460D109 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | 2,287 | $337 | 0.3% | $80.63 | — | OTHER | 464287846 |
| OMC | OMNICOM GROUP | 4,290 | $336 | 0.3% | $50.77 | +23.8% | COMMON | 681919106 |
| BAX | BAXTER INTL INC | 3,831 | $335 | 0.3% | $32.33 | +133.6% | COMMON | 071813109 |
| YUMC | YUM CHINA HOLDINGS INC | 7,309 | $332 | 0.3% | $36.10 | +23.7% | COMMON | 98850P109 |
| IP | INTERNATIONAL PAPER CO | 7,620 | $318 | 0.3% | $29.99 | -2.2% | COMMON | 460146103 |
| GS | GOLDMAN SACHS GROUP INC | 1,521 | $315 | 0.3% | $129.37 | +38.8% | COMMON | 38141G104 |
| — | SUNTRUST BANKS INC | 4,497 | $309 | 0.3% | $43.78 | — | COMMON | 867914103 |
| UNH | UNITEDHEALTH GROUP INC | 1,410 | $307 | 0.3% | $186.33 | +16.5% | COMMON | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 1,620 | $296 | 0.3% | $126.36 | +27.0% | COMMON | 369550108 |
| IVV | ISHARES S&P 500 INDEX FUND | 990 | $296 | 0.3% | $169.87 | — | OTHER | 464287200 |
| EXC | EXELON CORP | 5,830 | $282 | 0.2% | $16.96 | +57.8% | COMMON | 30161N101 |
| CTVA | CORTEVA INC | 10,007 | $280 | 0.2% | $25.02 | +6.6% | COMMON | 22052L104 |
| — | TRAVELERS COMPANIES INC | 1,871 | $278 | 0.2% | $120.59 | — | COMMON | 89417E113 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,955 | $274 | 0.2% | $80.21 | +34.2% | COMMON | 693475105 |
| UPS | UNITED PARCEL SERVICE CL B | 2,262 | $271 | 0.2% | $67.82 | +31.2% | COMMON | 911312106 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,911 | $265 | 0.2% | $62.66 | +28.7% | COMMON | 14040H105 |
| ITW | ILLINOIS TOOL WKS INC | 1,644 | $257 | 0.2% | $71.40 | +82.3% | COMMON | 452308109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,117 | $248 | 0.2% | $145.63 | +32.2% | COMMON | 009158106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,582 | $240 | 0.2% | $39.20 | +2.5% | COMMON | 595017104 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 2,084 | $236 | 0.2% | $107.51 | — | OTHER | 464287226 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 5,746 | $235 | 0.2% | $42.65 | — | OTHER | 464287234 |
| BP | BP PLC SPONS ADR | 5,950 | $226 | 0.2% | $41.58 | — | COMMON | 055622104 |
| FISV | FISERV INC | 2,121 | $220 | 0.2% | $102.09 | 0.0% | COMMON | 337738108 |
| MPC | MARATHON PETROLEUM CORP | 3,578 | $217 | 0.2% | $47.48 | -9.2% | COMMON | 56585A102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 605 | $213 | 0.2% | $311.89 | — | OTHER | 78467Y107 |
| PYPL | PAYPAL HOLDINGS INC | 1,976 | $205 | 0.2% | $94.45 | +16.4% | COMMON | 70450Y103 |
| F | FORD MOTOR CO DEL | 22,044 | $202 | 0.2% | $8.14 | -14.7% | COMMON | 345370860 |