CIK: 0000919219 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value ($000): $1,469,980 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO | 516,880 | $43,511 | 3.0% | $40.66 | +61.0% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN | 110,111 | $42,950 | 2.9% | $157.32 | +101.2% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS | 696,093 | $42,016 | 2.9% | $32.83 | +23.2% | COM | 92343V104 |
| AVB | AVALONBAY COMMUNITIES | 185,547 | $39,954 | 2.7% | $154.95 | +7.9% | COM | 053484101 |
| CVS | CVS CAREMARK | 594,929 | $37,522 | 2.6% | $46.99 | +2.9% | COM | 126650100 |
| JPM | JPMORGAN CHASE | 316,308 | $37,226 | 2.5% | $53.62 | +77.3% | COM | 46625H100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,284,692 | $36,716 | 2.5% | $28.67 | — | COM | 293792107 |
| AEP | AMERICAN ELECTRIC POWER | 390,493 | $36,585 | 2.5% | $56.33 | +28.6% | COM | 025537101 |
| MSFT | MICROSOFT | 262,070 | $36,436 | 2.5% | $58.28 | +122.9% | COM | 594918104 |
| MCD | MCDONALD'S | 161,291 | $34,631 | 2.4% | $84.59 | +118.4% | COM | 580135101 |
| PEP | PEPSICO | 249,688 | $34,232 | 2.3% | $92.10 | +18.7% | COM | 713448108 |
| CSCO | CISCO SYSTEMS | 691,129 | $34,149 | 2.3% | $21.92 | +95.2% | COM | 17275R102 |
| COST | COSTCO WHOLESALE | 118,215 | $34,059 | 2.3% | $155.38 | +65.0% | COM | 22160K105 |
| DUK | DUKE ENERGY | 353,087 | $33,847 | 2.3% | $61.97 | +13.8% | COM | 26441C204 |
| ED | CONSOLIDATED EDISON | 354,232 | $33,464 | 2.3% | $63.88 | +10.4% | COM | 209115104 |
| MDT | MEDTRONIC | 301,942 | $32,797 | 2.2% | $77.95 | +12.3% | COM | G5960L103 |
| QCOM | QUALCOMM | 417,900 | $31,877 | 2.2% | $50.63 | +28.4% | COM | 747525103 |
| PFE | PFIZER | 861,970 | $30,971 | 2.1% | $21.56 | +25.3% | COM | 717081103 |
| DAL | DELTA AIR LINES INC | 535,539 | $30,847 | 2.1% | $50.07 | +13.3% | COM | 247361702 |
| LLY | ELI LILLY & CO | 274,656 | $30,715 | 2.1% | $79.54 | +29.1% | COM | 532457108 |
| PSX | PHILLIPS 66 | 288,459 | $29,538 | 2.0% | $65.60 | +17.8% | COM | 718546104 |
| MS | MORGAN STANLEY | 676,769 | $28,878 | 2.0% | $34.98 | +0.1% | COM | 617446448 |
| DLR | DIGITAL REALTY REIT | 220,824 | $28,665 | 2.0% | $77.67 | +25.5% | COM | 253868103 |
| — | MAGELLAN MIDSTREAM PARTNERS | 429,803 | $28,483 | 1.9% | $68.85 | — | COM | 559080106 |
| PM | PHILIP MORRIS | 374,100 | $28,405 | 1.9% | $55.99 | +1.3% | COM | 718172109 |
| PAYX | PAYCHEX | 326,781 | $27,048 | 1.8% | $33.70 | +105.1% | COM | 704326107 |
| GIS | GENERAL MILLS | 487,621 | $26,878 | 1.8% | $35.43 | +22.5% | COM | 370334104 |
| T | AT&T | 695,915 | $26,333 | 1.8% | $15.08 | +12.7% | COM | 00206R102 |
| USB | US BANCORP | 473,400 | $26,198 | 1.8% | $38.18 | +7.7% | COM | 902973304 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 159,457 | $24,563 | 1.7% | $99.87 | +15.8% | COM | 015271109 |
| DTE | DTE ENERGY | 184,408 | $24,519 | 1.7% | $77.96 | +14.1% | COM | 233331107 |
| — | HEALTHCARE TRUST OF AME-CL A | 805,600 | $23,669 | 1.6% | $29.38 | — | COM | 42225P501 |
| KMI | KINDER MORGAN | 1,145,051 | $23,600 | 1.6% | $12.05 | +16.9% | COM | 49456B101 |
| WM | WASTE MANAGEMENT | 200,000 | $23,000 | 1.6% | $42.48 | +147.4% | COM | 94106L109 |
| HD | HOME DEPOT | 89,793 | $20,834 | 1.4% | $132.34 | +41.4% | COM | 437076102 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 69,136 | $20,517 | 1.4% | $249.49 | — | COM | 78462F103 |
| C | CITIGROUP | 264,985 | $18,305 | 1.2% | $53.34 | +1.5% | COM | 172967424 |
| ET | ENERGY TRANSFER EQUITY | 1,382,408 | $18,082 | 1.2% | $13.23 | — | COM | 29273V100 |
| PLD | PROLOGIS | 211,400 | $18,016 | 1.2% | $37.02 | +87.1% | COM | 74340W103 |
| CCI | CROWN CASTLE INTL CORP | 128,935 | $17,923 | 1.2% | $70.83 | +47.9% | COM | 22822V101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 97,759 | $17,600 | 1.2% | $150.67 | — | COM | 464287309 |
| INTC | INTEL | 341,382 | $17,591 | 1.2% | $30.02 | +43.3% | COM | 458140100 |
| BAC | BANK OF AMERICA | 571,481 | $16,670 | 1.1% | $21.97 | +11.8% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB | 316,992 | $16,075 | 1.1% | $36.77 | 0.0% | COM | 110122108 |
| VLO | VALERO ENERGY | 182,900 | $15,590 | 1.1% | $55.84 | +11.8% | COM | 91913Y100 |
| OKE | ONEOK | 209,300 | $15,423 | 1.0% | $32.86 | +41.8% | COM | 682680103 |
| GS | GOLDMAN SACHS GROUP | 73,995 | $15,334 | 1.0% | $169.10 | +6.2% | COM | 38141G104 |
| SJM | JM SMUCKER CO | 138,700 | $15,260 | 1.0% | $90.47 | 0.0% | COM | 832696405 |
| DD | DUPONT DE NEMOURS INC | 212,501 | $15,153 | 1.0% | $27.20 | -4.7% | COM | 26614N102 |
| CCL | CARNIVAL | 346,000 | $15,124 | 1.0% | $45.31 | -1.1% | COM | 143658300 |
| — | MAXIM INTEGRATED PRODUCTS | 259,700 | $15,039 | 1.0% | $36.61 | — | COM | 57772K101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 237,800 | $14,763 | 1.0% | $48.05 | 0.0% | COM | 744573106 |
| SBUX | STARBUCKS | 166,900 | $14,757 | 1.0% | $47.64 | +69.3% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 109,300 | $14,141 | 1.0% | $110.09 | -0.1% | COM | 478160104 |
| SPG | SIMON PROPERTY GROUP | 86,000 | $13,386 | 0.9% | $121.16 | -10.1% | COM | 828806109 |
| BA | BOEING | 33,000 | $12,556 | 0.9% | $121.77 | +189.4% | COM | 097023105 |
| AGG | ISHARES LEHMAN AGG BOND ETF | 67,590 | $7,649 | 0.5% | $109.07 | — | COM | 464287226 |
| IJH | ISHARES S&P MIDCAP 400 | 12,380 | $2,392 | 0.2% | $187.05 | — | COM | 464287507 |
| IBM | INTL BUSINESS MACHINES | 16,426 | $2,389 | 0.2% | $102.55 | -0.1% | COM | 459200101 |
| WMB | WILLIAMS COS | 73,400 | $1,766 | 0.1% | $18.25 | -3.4% | COM | 969457100 |
| GILD | GILEAD SCIENCES | 22,800 | $1,445 | 0.1% | $55.66 | -8.4% | COM | 375558103 |
| TXN | TEXAS INSTRUMENTS | 9,200 | $1,189 | 0.1% | $69.61 | +47.8% | COM | 882508104 |
| SUSB | ISHARES ESG 1-5 YEAR | 39,900 | $1,015 | 0.1% | $25.34 | — | COM | 46435G243 |
| ABBV | ABBVIE | 10,200 | $772 | 0.1% | $57.57 | -8.7% | COM | 00287Y109 |
| — | BANCO LATINOAMERICANO COME-E | 36,144 | $721 | 0.0% | $19.95 | — | COM | 002069485 |
| — | BB&T CORPORATION | 9,800 | $523 | 0.0% | $48.08 | — | COM | 054937107 |
| WMT | WAL-MART STORES | 4,220 | $501 | 0.0% | $23.63 | +45.8% | COM | 931142103 |
| AEE | AMEREN | 5,200 | $416 | 0.0% | $29.27 | +118.3% | COM | 023608102 |
| MCHP | MICROCHIP TECHNOLOGY | 3,900 | $362 | 0.0% | $17.69 | +127.2% | COM | 595017104 |
| — | TELLURIAN INC | 40,000 | $333 | 0.0% | $8.32 | — | COM | 87968A104 |
| VNQ | VANGUARD REIT ETF | 3,400 | $317 | 0.0% | $78.83 | — | COM | 922908553 |
| AAPL | APPLE | 1,400 | $314 | 0.0% | $18.77 | +167.5% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $312 | 0.0% | $165023.42 | +87.5% | COM | 084670108 |
| CVX | CHEVRON | 2,550 | $302 | 0.0% | $69.74 | +31.2% | COM | 166764100 |
| — | CORESITE REALTY CORP | 2,200 | $268 | 0.0% | $111.64 | — | COM | 21870Q105 |
| KO | COCA-COLA | 4,600 | $250 | 0.0% | $31.51 | +39.5% | COM | 191216100 |
| MET | METLIFE | 5,300 | $250 | 0.0% | $33.67 | +14.3% | COM | 59156R108 |
| EMR | EMERSON ELECTRIC | 3,600 | $241 | 0.0% | $40.40 | +34.5% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC | 700 | $204 | 0.0% | $84.52 | +233.2% | COM | 883556102 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 6,600 | $198 | 0.0% | $27.27 | — | COM | 46434V803 |
| NKE | NIKE-B | 2,000 | $188 | 0.0% | $41.60 | +89.3% | COM | 654106103 |
| COF | CAPITAL ONE FINL | 1,969 | $179 | 0.0% | $47.00 | +71.6% | COM | 14040H105 |
| ECL | ECOLAB | 900 | $178 | 0.0% | $77.54 | +141.4% | COM | 278865100 |
| PSA | PUBLIC STORAGE | 700 | $172 | 0.0% | $122.80 | +56.3% | COM | 74460D109 |
| UPS | UNITED PARCEL SERVICE | 1,400 | $168 | 0.0% | $79.62 | +11.7% | COM | 911312106 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,000 | $160 | 0.0% | $73.00 | — | COM | 464287614 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,500 | $153 | 0.0% | $79.33 | — | COM | 464287168 |
| TLH | ISHARES 10-20 YEAR TREASURY | 909 | $136 | 0.0% | $143.01 | — | COM | 464288653 |
| — | HCP | 3,800 | $135 | 0.0% | $35.53 | — | COM | 40414L109 |
| AMGN | AMGEN | 650 | $126 | 0.0% | $127.86 | +23.6% | COM | 031162100 |
| GOOG | ALPHABET INC- CL C | 100 | $122 | 0.0% | $35.61 | +64.9% | COM | 02079K107 |
| GOOGL | ALPHABET INC-CL A | 100 | $122 | 0.0% | $36.73 | +60.0% | COM | 02079K305 |
| SCHW | CHARLES SCHWAB | 2,633 | $110 | 0.0% | $18.00 | +105.0% | COM | 808513105 |
| CSX | CSX | 1,500 | $104 | 0.0% | $6.66 | +220.5% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY-CL B | 496 | $103 | 0.0% | $110.02 | +87.3% | COM | 084670702 |
| WFC | WELLS FARGO | 1,800 | $91 | 0.0% | $37.60 | +5.8% | COM | 949746101 |
| DHR | DANAHER | 600 | $87 | 0.0% | $27.52 | +342.3% | COM | 235851102 |
| PG | PROCTER & GAMBLE | 680 | $85 | 0.0% | $57.24 | +76.4% | COM | 742718109 |
| PNC | PNC FINANCIAL | 600 | $84 | 0.0% | $105.79 | +1.8% | COM | 693475105 |
| DE | DEERE & CO | 500 | $84 | 0.0% | $71.30 | +104.8% | COM | 244199105 |
| ORCL | ORACLE | 1,500 | $83 | 0.0% | $38.67 | +30.3% | COM | 68389X105 |
| LHX | L3HARRIS TECHNOLOGIES | 390 | $81 | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | 900 | $81 | 0.0% | $47.02 | +14.2% | COM | N53745100 |
| NVS | NOVARTIS-ADR | 876 | $76 | 0.0% | $72.39 | — | COM | 66987V109 |
| — | JACOBS ENGINEERING | 700 | $64 | 0.0% | $55.71 | — | COM | 469814107 |
| ITW | ILLINOIS TOOL WORKS | 400 | $63 | 0.0% | $58.72 | +121.7% | COM | 452308109 |
| — | STERICYCLE | 1,200 | $61 | 0.0% | $110.83 | — | COM | 858912108 |
| XOM | EXXON MOBIL | 856 | $60 | 0.0% | $55.69 | -3.5% | COM | 30231G102 |
| KMB | KIMBERLY-CLARK | 400 | $57 | 0.0% | $74.43 | +47.4% | COM | 494368103 |
| CL | COLGATE-PALMOLIVE | 600 | $44 | 0.0% | $46.59 | +34.2% | COM | 194162103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 900 | $37 | 0.0% | $38.89 | — | COM | 464287234 |
| — | GENERAL ELECTRIC | 3,502 | $31 | 0.0% | $16.87 | — | COM | 369604103 |
| ITT | ITT | 400 | $24 | 0.0% | $35.86 | +68.2% | COM | 45073V108 |
| DVN | DEVON ENERGY | 800 | $19 | 0.0% | $37.00 | -51.2% | COM | 25179M103 |
| FTV | FORTIVE CORP | 265 | $18 | 0.0% | $30.87 | +45.4% | COM | 34959J108 |
| COP | CONOCOPHILLIPS | 300 | $17 | 0.0% | $38.73 | +17.0% | COM | 20825C104 |
| BP | BP ADR | 459 | $17 | 0.0% | $38.63 | — | COM | 055622104 |
| ALC | ALCON INC | 175 | $10 | 0.0% | $59.15 | 0.0% | COM | H01301128 |