CIK: 0000919219 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value ($000): $1,598,726 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO | 514,580 | $46,801 | 2.9% | $40.66 | +66.1% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 341,456 | $44,878 | 2.8% | $85.02 | +26.5% | COM | 532457108 |
| JPM | JPMORGAN CHASE | 315,308 | $43,954 | 2.7% | $53.62 | +102.7% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN | 109,811 | $42,758 | 2.7% | $157.32 | +106.5% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS | 692,893 | $42,544 | 2.7% | $32.83 | +30.3% | COM | 92343V104 |
| MSFT | MICROSOFT | 261,270 | $41,202 | 2.6% | $58.28 | +138.9% | COM | 594918104 |
| AVB | AVALONBAY COMMUNITIES | 184,947 | $38,783 | 2.4% | $154.95 | +11.3% | COM | 053484101 |
| GS | GOLDMAN SACHS GROUP | 165,895 | $38,144 | 2.4% | $179.29 | +4.6% | COM | 38141G104 |
| MDT | MEDTRONIC | 334,342 | $37,931 | 2.4% | $79.36 | +16.6% | COM | G5960L103 |
| AEP | AMERICAN ELECTRIC POWER | 388,293 | $36,698 | 2.3% | $56.33 | +31.8% | COM | 025537101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,280,892 | $36,070 | 2.3% | $28.67 | — | COM | 293792107 |
| BAC | BANK OF AMERICA | 999,481 | $35,202 | 2.2% | $24.46 | +13.6% | COM | 060505104 |
| CAG | CONAGRA | 1,027,000 | $35,164 | 2.2% | $22.47 | 0.0% | COM | 205887102 |
| COST | COSTCO WHOLESALE | 117,915 | $34,658 | 2.2% | $155.38 | +74.8% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB | 533,992 | $34,277 | 2.1% | $40.19 | +12.4% | COM | 110122108 |
| PEP | PEPSICO | 249,188 | $34,057 | 2.1% | $92.10 | +22.4% | COM | 713448108 |
| PFE | PFIZER | 858,270 | $33,627 | 2.1% | $21.56 | +23.9% | COM | 717081103 |
| GIS | GENERAL MILLS | 624,621 | $33,455 | 2.1% | $37.05 | +15.5% | COM | 370334104 |
| USB | US BANCORP | 558,200 | $33,096 | 2.1% | $39.11 | +13.3% | COM | 902973304 |
| CSCO | CISCO SYSTEMS | 688,929 | $33,041 | 2.1% | $21.92 | +75.9% | COM | 17275R102 |
| KMI | KINDER MORGAN | 1,521,951 | $32,220 | 2.0% | $12.54 | +12.0% | COM | 49456B101 |
| DUK | DUKE ENERGY | 352,087 | $32,114 | 2.0% | $61.97 | +15.9% | COM | 26441C204 |
| PSX | PHILLIPS 66 | 287,559 | $32,037 | 2.0% | $65.60 | +33.2% | COM | 718546104 |
| ED | CONSOLIDATED EDISON | 352,132 | $31,857 | 2.0% | $63.88 | +12.4% | COM | 209115104 |
| MCD | MCDONALD'S | 160,691 | $31,754 | 2.0% | $84.59 | +103.3% | COM | 580135101 |
| DAL | DELTA AIR LINES INC | 535,139 | $31,295 | 2.0% | $50.07 | +8.0% | COM | 247361702 |
| — | HEALTHCARE TRUST OF AME-CL A | 943,500 | $28,569 | 1.8% | $29.51 | — | COM | 42225P501 |
| PAYX | PAYCHEX | 325,481 | $27,685 | 1.7% | $33.70 | +109.7% | COM | 704326107 |
| — | MAGELLAN MIDSTREAM PARTNERS | 428,903 | $26,965 | 1.7% | $68.85 | — | COM | 559080106 |
| T | AT&T | 689,115 | $26,931 | 1.7% | $15.08 | +25.1% | COM | 00206R102 |
| DLR | DIGITAL REALTY REIT | 220,324 | $26,382 | 1.7% | $77.67 | +28.0% | COM | 253868103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 158,657 | $25,636 | 1.6% | $99.87 | +24.3% | COM | 015271109 |
| CVS | CVS HEALTH CORP | 344,729 | $25,610 | 1.6% | $46.99 | +23.0% | COM | 126650100 |
| DTE | DTE ENERGY | 183,708 | $23,858 | 1.5% | $77.96 | +12.2% | COM | 233331107 |
| CCI | CROWN CASTLE INTL CORP | 166,235 | $23,630 | 1.5% | $78.31 | +33.0% | COM | 22822V101 |
| WM | WASTE MANAGEMENT | 200,000 | $22,792 | 1.4% | $42.48 | +140.3% | COM | 94106L109 |
| C | CITIGROUP | 264,485 | $21,130 | 1.3% | $53.34 | +11.1% | COM | 172967424 |
| INTC | INTEL | 339,282 | $20,306 | 1.3% | $30.02 | +64.1% | COM | 458140100 |
| HD | HOME DEPOT | 89,493 | $19,543 | 1.2% | $132.34 | +47.3% | COM | 437076102 |
| MS | MORGAN STANLEY | 376,469 | $19,245 | 1.2% | $34.98 | +11.7% | COM | 617446448 |
| IVW | ISHARES S&P 500 GROWTH ETF | 97,909 | $18,959 | 1.2% | $150.67 | — | COM | 464287309 |
| PLD | PROLOGIS | 211,400 | $18,844 | 1.2% | $37.02 | +101.8% | COM | 74340W103 |
| ABBV | ABBVIE | 192,800 | $17,071 | 1.1% | $64.25 | +0.6% | COM | 00287Y109 |
| WFC | WELLS FARGO | 316,700 | $17,038 | 1.1% | $44.66 | +0.1% | COM | 949746101 |
| SPG | SIMON PROPERTY GROUP | 109,600 | $16,326 | 1.0% | $118.00 | -9.7% | COM | 828806109 |
| WMB | WILLIAMS COS | 673,500 | $15,975 | 1.0% | $16.49 | -1.3% | COM | 969457100 |
| — | MAXIM INTEGRATED PRODUCTS | 259,700 | $15,974 | 1.0% | $36.61 | — | COM | 57772K101 |
| JNJ | JOHNSON & JOHNSON | 109,300 | $15,944 | 1.0% | $110.09 | +3.6% | COM | 478160104 |
| OKE | ONEOK | 209,300 | $15,838 | 1.0% | $32.86 | +45.1% | COM | 682680103 |
| QCOM | QUALCOMM | 178,100 | $15,714 | 1.0% | $50.63 | +43.9% | COM | 747525103 |
| TFC | TRUST FINANCIAL CORPORATION | 277,400 | $15,623 | 1.0% | $40.89 | 0.0% | COM | 89832Q109 |
| SBUX | STARBUCKS | 166,900 | $14,674 | 0.9% | $47.64 | +56.3% | COM | 855244109 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 45,366 | $14,602 | 0.9% | $249.49 | — | COM | 78462F103 |
| SJM | JM SMUCKER CO | 138,400 | $14,412 | 0.9% | $90.47 | -4.3% | COM | 832696405 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 237,800 | $14,042 | 0.9% | $48.05 | +2.3% | COM | 744573106 |
| DD | DUPONT DE NEMOURS INC | 211,701 | $13,591 | 0.9% | $27.20 | -9.9% | COM | 26614N102 |
| BA | BOEING | 33,000 | $10,750 | 0.7% | $121.77 | +188.3% | COM | 097023105 |
| VGK | VANGUARD FTSE EUROPE ETF | 131,190 | $7,688 | 0.5% | $58.60 | — | COM | 922042874 |
| AGG | ISHARES LEHMAN AGG BOND ETF | 67,570 | $7,593 | 0.5% | $109.07 | — | COM | 464287226 |
| PM | PHILIP MORRIS | 86,500 | $7,360 | 0.5% | $55.99 | +7.2% | COM | 718172109 |
| HYG | ISHARES IBOXX H/Y CORP BOND ETF | 60,000 | $5,276 | 0.3% | $87.93 | — | COM | 464288513 |
| IJH | ISHARES S&P MIDCAP 400 | 12,435 | $2,559 | 0.2% | $187.05 | — | COM | 464287507 |
| IBM | INTL BUSINESS MACHINES | 16,026 | $2,148 | 0.1% | $102.55 | -2.6% | COM | 459200101 |
| GILD | GILEAD SCIENCES | 19,600 | $1,274 | 0.1% | $55.66 | -7.9% | COM | 375558103 |
| ET | ENERGY TRANSFER EQUITY | 94,600 | $1,214 | 0.1% | $13.23 | — | COM | 29273V100 |
| TXN | TEXAS INSTRUMENTS | 9,200 | $1,180 | 0.1% | $69.61 | +49.0% | COM | 882508104 |
| SUSB | ISHARES ESG 1-5 YEAR | 39,900 | $1,015 | 0.1% | $25.34 | — | COM | 46435G243 |
| CCL | CARNIVAL | 17,400 | $884 | 0.1% | $45.31 | -3.2% | COM | 143658300 |
| — | BANCO LATINOAMERICANO COME-E | 36,144 | $773 | 0.0% | $19.95 | — | COM | 002069485 |
| WMT | WAL-MART STORES | 4,220 | $502 | 0.0% | $23.63 | +53.9% | COM | 931142103 |
| AAPL | APPLE | 1,400 | $411 | 0.0% | $18.77 | +230.3% | COM | 037833100 |
| MCHP | MICROCHIP TECHNOLOGY | 3,900 | $408 | 0.0% | $17.69 | +142.9% | COM | 595017104 |
| AEE | AMEREN | 5,200 | $399 | 0.0% | $29.27 | +117.4% | COM | 023608102 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $340 | 0.0% | $165023.42 | +97.4% | COM | 084670108 |
| — | HALCON RESOURCES | 23,598 | $317 | 0.0% | $13.43 | — | COM | 40537Q803 |
| VNQ | VANGUARD REIT ETF | 3,400 | $315 | 0.0% | $78.83 | — | COM | 922908553 |
| CVX | CHEVRON | 2,550 | $307 | 0.0% | $69.74 | +28.6% | COM | 166764100 |
| — | TELLURIAN INC | 40,000 | $291 | 0.0% | $8.32 | — | COM | 87968A104 |
| EMR | EMERSON ELECTRIC | 3,600 | $275 | 0.0% | $40.40 | +55.5% | COM | 291011104 |
| VLO | VALERO ENERGY | 2,900 | $272 | 0.0% | $55.84 | +31.8% | COM | 91913Y100 |
| MET | METLIFE | 5,300 | $270 | 0.0% | $33.67 | +16.8% | COM | 59156R108 |
| KO | COCA-COLA | 4,600 | $255 | 0.0% | $31.51 | +41.3% | COM | 191216100 |
| — | CORESITE REALTY CORP | 2,200 | $247 | 0.0% | $111.64 | — | COM | 21870Q105 |
| TMO | THERMO FISHER SCIENTIFIC | 700 | $227 | 0.0% | $84.52 | +253.1% | COM | 883556102 |
| NKE | NIKE-B | 2,000 | $203 | 0.0% | $41.60 | +108.7% | COM | 654106103 |
| COF | CAPITAL ONE FINL | 1,969 | $203 | 0.0% | $47.00 | +84.6% | COM | 14040H105 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 6,600 | $201 | 0.0% | $27.27 | — | COM | 46434V803 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,000 | $176 | 0.0% | $73.00 | — | COM | 464287614 |
| ECL | ECOLAB | 900 | $174 | 0.0% | $77.54 | +129.1% | COM | 278865100 |
| UPS | UNITED PARCEL SERVICE | 1,400 | $164 | 0.0% | $79.62 | +16.6% | COM | 911312106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,500 | $158 | 0.0% | $79.33 | — | COM | 464287168 |
| AMGN | AMGEN | 650 | $157 | 0.0% | $127.86 | +42.9% | COM | 031162100 |
| PSA | PUBLIC STORAGE | 700 | $149 | 0.0% | $122.80 | +39.2% | COM | 74460D109 |
| GOOGL | ALPHABET INC-CL A | 100 | $134 | 0.0% | $36.73 | +74.3% | COM | 02079K305 |
| GOOG | ALPHABET INC- CL C | 100 | $134 | 0.0% | $35.61 | +79.9% | COM | 02079K107 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,800 | $131 | 0.0% | $25.47 | 0.0% | COM | 42250P103 |
| TLH | ISHARES 10-20 YEAR TREASURY | 909 | $131 | 0.0% | $143.01 | — | COM | 464288653 |
| SCHW | CHARLES SCHWAB | 2,633 | $125 | 0.0% | $18.00 | +124.9% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY-CL B | 496 | $112 | 0.0% | $110.02 | +97.4% | COM | 084670702 |
| CSX | CSX | 1,500 | $109 | 0.0% | $6.66 | +226.8% | COM | 126408103 |
| PNC | PNC FINANCIAL | 600 | $96 | 0.0% | $105.79 | +13.6% | COM | 693475105 |
| DHR | DANAHER | 600 | $92 | 0.0% | $27.52 | +346.9% | COM | 235851102 |
| DE | DEERE & CO | 500 | $87 | 0.0% | $71.30 | +121.6% | COM | 244199105 |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | 900 | $85 | 0.0% | $47.02 | +30.0% | COM | N53745100 |
| PG | PROCTER & GAMBLE | 680 | $85 | 0.0% | $57.24 | +83.9% | COM | 742718109 |
| NVS | NOVARTIS-ADR | 876 | $83 | 0.0% | $72.39 | — | COM | 66987V109 |
| ORCL | ORACLE | 1,500 | $79 | 0.0% | $38.67 | +30.4% | COM | 68389X105 |
| — | STERICYCLE | 1,200 | $77 | 0.0% | $110.83 | — | COM | 858912108 |
| LHX | L3HARRIS TECHNOLOGIES | 390 | $77 | 0.0% | $180.55 | -1.6% | COM | 502431109 |
| ITW | ILLINOIS TOOL WORKS | 400 | $72 | 0.0% | $58.72 | +149.1% | COM | 452308109 |
| — | JACOBS ENGINEERING | 700 | $63 | 0.0% | $55.71 | — | COM | 469814107 |
| KMB | KIMBERLY-CLARK | 400 | $55 | 0.0% | $74.43 | +46.2% | COM | 494368103 |
| CL | COLGATE-PALMOLIVE | 600 | $41 | 0.0% | $46.59 | +26.9% | COM | 194162103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 900 | $40 | 0.0% | $38.89 | — | COM | 464287234 |
| — | GENERAL ELECTRIC | 3,502 | $39 | 0.0% | $16.87 | — | COM | 369604103 |
| ITT | ITT | 400 | $30 | 0.0% | $35.86 | +85.3% | COM | 45073V108 |
| DVN | DEVON ENERGY | 800 | $21 | 0.0% | $37.00 | -55.9% | COM | 25179M103 |
| FTV | FORTIVE CORP | 265 | $20 | 0.0% | $30.87 | +42.6% | COM | 34959J108 |
| COP | CONOCOPHILLIPS | 300 | $20 | 0.0% | $38.73 | +21.7% | COM | 20825C104 |
| BP | BP ADR | 459 | $17 | 0.0% | $38.63 | — | COM | 055622104 |
| ALC | ALCON INC | 175 | $10 | 0.0% | $59.15 | -4.5% | COM | H01301128 |