CIK: 0001101250 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 15, 2020
Total Value ($000): $115,185 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 17,026 | $6,211 | 5.4% | $19.70 | +281.2% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 30,409 | $6,188 | 5.4% | $38.43 | +350.3% | COMMON STOCK | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 19,001 | $5,859 | 5.1% | $185.35 | — | OTHER | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 39,435 | $5,546 | 4.8% | $60.89 | +104.0% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO | 21,290 | $2,546 | 2.2% | $76.64 | +32.5% | COMMON STOCK | 742718109 |
| KO | COCA COLA CO | 54,477 | $2,434 | 2.1% | $27.38 | +41.4% | COMMON STOCK | 191216100 |
| XOM | EXXON MOBIL CORP | 54,192 | $2,423 | 2.1% | $52.63 | -33.8% | COMMON STOCK | 30231G102 |
| PFE | PFIZER INC | 69,621 | $2,276 | 2.0% | $18.16 | +43.2% | COMMON STOCK | 717081103 |
| MRK | MERCK & CO INC | 27,370 | $2,116 | 1.8% | $35.83 | +75.4% | COMMON STOCK | 58933Y105 |
| WMT | WALMART INC | 17,471 | $2,093 | 1.8% | $20.01 | +90.2% | COMMON STOCK | 931142103 |
| NSC | NORFOLK SOUTHERN CORP | 11,901 | $2,089 | 1.8% | $61.12 | +147.0% | COMMON STOCK | 655844108 |
| INTC | INTEL CORP | 33,316 | $1,993 | 1.7% | $22.88 | +132.5% | COMMON STOCK | 458140100 |
| HD | HOME DEPOT INC | 7,586 | $1,901 | 1.7% | $71.91 | +177.8% | COMMON STOCK | 437076102 |
| PEP | PEPSICO INC | 13,791 | $1,824 | 1.6% | $60.02 | +84.6% | COMMON STOCK | 713448108 |
| IBM | INTL. BUSINESS MACHINES CORP | 14,682 | $1,773 | 1.5% | $109.67 | -16.7% | COMMON STOCK | 459200101 |
| VZ | VERIZON COMMUNICATIONS | 31,200 | $1,720 | 1.5% | $27.39 | +48.8% | COMMON STOCK | 92343V104 |
| CVX | CHEVRON CORPORATION | 17,773 | $1,586 | 1.4% | $69.83 | -0.0% | COMMON STOCK | 166764100 |
| ABBV | ABBVIE INC | 15,402 | $1,513 | 1.3% | $32.42 | +117.5% | COMMON STOCK | 00287Y109 |
| ABT | ABBOTT LABS | 16,224 | $1,483 | 1.3% | $33.31 | +146.0% | COMMON STOCK | 002824100 |
| PM | PHILIP MORRIS INTERNATIONAL | 20,687 | $1,449 | 1.3% | $50.40 | +8.7% | COMMON STOCK | 718172109 |
| D | DOMINION ENERGY INC | 17,308 | $1,405 | 1.2% | $40.69 | +54.0% | COMMON STOCK | 25746U109 |
| DIS | DISNEY WALT CO NEW | 12,285 | $1,370 | 1.2% | $64.17 | +68.1% | COMMON STOCK | 254687106 |
| CSCO | CISCO SYSTEMS INC | 29,281 | $1,366 | 1.2% | $18.16 | +103.7% | COMMON STOCK | 17275R102 |
| CI | CIGNA CORP | 7,054 | $1,324 | 1.1% | $187.18 | -7.3% | COMMON STOCK | 125523100 |
| UNP | UNION PAC CORP | 7,294 | $1,233 | 1.1% | $131.32 | +7.7% | COMMON STOCK | 907818108 |
| GOOGL | ALPHABET INC CL A | 864 | $1,225 | 1.1% | $41.31 | +62.0% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON.COM INC | 435 | $1,200 | 1.0% | $42.68 | +183.0% | COMMON STOCK | 023135106 |
| BA | BOEING CO | 6,491 | $1,190 | 1.0% | $104.76 | +46.7% | COMMON STOCK | 097023105 |
| NEE | NEXTERA ENERGY INC | 4,917 | $1,181 | 1.0% | $22.50 | +131.1% | COMMON STOCK | 65339F101 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 6,554 | $1,165 | 1.0% | $138.20 | — | OTHER | 464287507 |
| IJR | ISHARES S&P SMALLCAP 600 | 16,824 | $1,149 | 1.0% | $85.98 | — | OTHER | 464287804 |
| BAC | BANK OF AMERICA CORP | 47,930 | $1,139 | 1.0% | $11.34 | +81.4% | COMMON STOCK | 060505104 |
| QCOM | QUALCOMM INC | 12,195 | $1,113 | 1.0% | $45.35 | +56.5% | COMMON STOCK | 747525103 |
| MMM | 3M CO | 6,885 | $1,074 | 0.9% | $76.52 | +33.9% | COMMON STOCK | 88579Y101 |
| LOW | LOWES COS INC | 7,566 | $1,023 | 0.9% | $37.03 | +179.0% | COMMON STOCK | 548661107 |
| META | FACEBOOK INC CL A | 4,440 | $1,008 | 0.9% | $159.33 | +30.1% | COMMON STOCK | 30303M102 |
| T | AT&T INC | 33,001 | $998 | 0.9% | $12.13 | +27.8% | COMMON STOCK | 00206R102 |
| JPM | JP MORGAN CHASE & CO | 10,412 | $979 | 0.8% | $42.50 | +92.3% | COMMON STOCK | 46625H100 |
| MCD | MCDONALDS CORP | 5,247 | $967 | 0.8% | $88.22 | +82.5% | COMMON STOCK | 580135101 |
| DE | DEERE & CO | 5,952 | $936 | 0.8% | $69.42 | +93.3% | COMMON STOCK | 244199105 |
| MO | ALTRIA GROUP INC | 22,490 | $883 | 0.8% | $17.49 | +42.7% | COMMON STOCK | 02209S103 |
| GOOG | ALPHABET INC CL C | 608 | $860 | 0.7% | $36.01 | +86.0% | COMMON STOCK | 02079K107 |
| CMCSA | COMCAST CORP-CL A | 21,889 | $853 | 0.7% | $26.90 | +21.8% | COMMON STOCK | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 8,749 | $833 | 0.7% | $71.92 | +19.0% | COMMON STOCK | 025816109 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 10,291 | $811 | 0.7% | $75.65 | — | OTHER | 921946406 |
| — | FEDERAL REALTY INVESTMENT TR R | 8,610 | $734 | 0.6% | $103.68 | — | COMMON STOCK | 313747206 |
| HON | HONEYWELL INTERNATIONAL INC | 5,064 | $732 | 0.6% | $69.38 | +69.9% | COMMON STOCK | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 1,200 | $693 | 0.6% | $56.97 | +201.2% | COMMON STOCK | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,429 | $660 | 0.6% | $55.83 | +127.5% | COMMON STOCK | 053015103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,727 | $651 | 0.6% | $24.52 | +81.7% | COMMON STOCK | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,910 | $642 | 0.6% | $32.67 | +46.7% | COMMON STOCK | 110122108 |
| EFA | ISHARES MSCI EAFE ETF | 10,489 | $638 | 0.6% | $59.43 | — | OTHER | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 3,221 | $637 | 0.6% | $159.37 | +3.0% | COMMON STOCK | 38141G104 |
| VOO | VANGUARD S&P 500 ETF | 2,243 | $636 | 0.6% | $283.55 | — | OTHER | 922908363 |
| CMI | CUMMINS INC | 3,512 | $608 | 0.5% | $84.85 | +64.1% | COMMON STOCK | 231021106 |
| YUM | YUM! BRANDS INC | 6,926 | $602 | 0.5% | $47.77 | +60.9% | COMMON STOCK | 988498101 |
| ORCL | ORACLE CORPORATION | 10,686 | $590 | 0.5% | $45.04 | +8.8% | COMMON STOCK | 68389X105 |
| — | BLACKROCK INC CL A | 1,078 | $587 | 0.5% | $293.85 | — | COMMON STOCK | 09247X101 |
| WM | WASTE MANAGEMENT INC | 5,365 | $568 | 0.5% | $49.18 | +87.3% | COMMON STOCK | 94106L109 |
| AMAT | APPLIED MATERIALS INC | 9,384 | $567 | 0.5% | $25.95 | +97.4% | COMMON STOCK | 038222105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,317 | $559 | 0.5% | $170.76 | +16.3% | COMMON STOCK | 009158106 |
| COST | COSTCO WHOLESALE CORP | 1,834 | $556 | 0.5% | $175.50 | +59.1% | COMMON STOCK | 22160K105 |
| CAT | CATERPILLAR INC | 4,380 | $554 | 0.5% | $63.00 | +68.6% | COMMON STOCK | 149123101 |
| KMB | KIMBERLY CLARK CORP | 3,818 | $540 | 0.5% | $65.63 | +71.7% | COMMON STOCK | 494368103 |
| HPQ | HP INC | 30,172 | $526 | 0.5% | $10.77 | +21.4% | COMMON STOCK | 40434L105 |
| COP | CONOCOPHILLIPS | 12,397 | $521 | 0.5% | $38.39 | -14.3% | COMMON STOCK | 20825C104 |
| CSX | CSX CORP | 7,272 | $507 | 0.4% | $8.29 | +147.5% | COMMON STOCK | 126408103 |
| PYPL | PAYPAL HOLDINGS INC | 2,831 | $493 | 0.4% | $97.54 | +41.4% | COMMON STOCK | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,696 | $481 | 0.4% | $125.83 | +45.1% | COMMON STOCK | 084670702 |
| TFC | TRUIST FINANCIAL CORP | 12,738 | $478 | 0.4% | $40.89 | -32.2% | COMMON STOCK | 89832Q109 |
| WFC | WELLS FARGO & CO | 18,426 | $472 | 0.4% | $31.67 | -24.3% | COMMON STOCK | 949746101 |
| TXN | TEXAS INSTRUMENTS INC | 3,718 | $472 | 0.4% | $52.87 | +88.2% | COMMON STOCK | 882508104 |
| CVS | CVS HEALTH CORP | 7,072 | $459 | 0.4% | $51.82 | +1.5% | COMMON STOCK | 126650100 |
| — | GENERAL ELECTRIC CORP | 67,052 | $458 | 0.4% | $22.04 | — | COMMON STOCK | 369604103 |
| NKE | NIKE INC-CLASS B | 4,661 | $457 | 0.4% | $51.76 | +65.1% | COMMON STOCK | 654106103 |
| CL | COLGATE PALMOLIVE CO | 5,745 | $421 | 0.4% | $45.10 | +38.3% | COMMON STOCK | 194162103 |
| MS | MORGAN STANLEY | 8,616 | $416 | 0.4% | $35.02 | +0.5% | COMMON STOCK | 617446448 |
| LLY | LILLY ELI & CO | 2,490 | $409 | 0.4% | $107.55 | +33.8% | COMMON STOCK | 532457108 |
| — | RAYTHEON TECHNOLOGIES CORP | 6,609 | $407 | 0.4% | $61.58 | — | COMMON STOCK | 75513E105 |
| — | TARGET CORP | 3,303 | $396 | 0.3% | $55.10 | — | COMMON STOCK | 87612E110 |
| IVV | ISHARES S&P 500 INDEX FUND | 1,271 | $394 | 0.3% | $309.99 | — | OTHER | 464287200 |
| DD | DUPONT DE NEMOURS INC | 7,352 | $391 | 0.3% | $27.24 | -36.0% | COMMON STOCK | 26614N102 |
| UNH | UNITEDHEALTH GROUP INC | 1,319 | $389 | 0.3% | $186.33 | +40.1% | COMMON STOCK | 91324P102 |
| ADI | ANALOG DEVICES INC | 3,130 | $384 | 0.3% | $57.83 | +71.8% | COMMON STOCK | 032654105 |
| LVS | LAS VEGAS SANDS CORP | 8,295 | $378 | 0.3% | $38.58 | +16.3% | COMMON STOCK | 517834107 |
| SO | SOUTHERN COMPANY | 7,169 | $371 | 0.3% | $29.71 | +50.7% | COMMON STOCK | 842587107 |
| ACN | ACCENTURE PLC CL A | 1,722 | $370 | 0.3% | $177.86 | -1.8% | COMMON STOCK | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 1,002 | $366 | 0.3% | $71.65 | +351.8% | COMMON STOCK | 539830109 |
| C | CITIGROUP INC | 7,145 | $365 | 0.3% | $38.07 | +1.6% | COMMON STOCK | 172967424 |
| GLW | CORNING INC | 13,902 | $360 | 0.3% | $17.86 | +8.6% | COMMON STOCK | 219350105 |
| DUK | DUKE ENERGY CORP | 4,506 | $360 | 0.3% | $52.33 | +29.2% | COMMON STOCK | 26441C204 |
| YUMC | YUM CHINA HOLDINGS INC | 7,309 | $351 | 0.3% | $36.10 | +30.6% | COMMON STOCK | 98850P109 |
| EMR | EMERSON ELEC CO | 5,619 | $349 | 0.3% | $40.15 | +25.2% | COMMON STOCK | 291011104 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 2,591 | $345 | 0.3% | $132.87 | — | OTHER | 464287705 |
| GIS | GENERAL MLS INC | 5,355 | $330 | 0.3% | $43.07 | +15.8% | COMMON STOCK | 370334104 |
| BAX | BAXTER INTL INC | 3,831 | $330 | 0.3% | $32.33 | +140.2% | COMMON STOCK | 071813109 |
| V | VISA INC CL A | 1,703 | $329 | 0.3% | $97.16 | +80.7% | COMMON STOCK | 92826C839 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | 2,122 | $325 | 0.3% | $80.63 | — | OTHER | 464287846 |
| CNC | CENTENE CORP | 5,000 | $318 | 0.3% | $54.89 | +18.6% | COMMON STOCK | 15135B101 |
| DOW | DOW INC | 7,755 | $316 | 0.3% | $36.37 | -26.2% | COMMON STOCK | 260557103 |
| INTU | INTUIT INC | 1,055 | $312 | 0.3% | $251.45 | +5.3% | COMMON STOCK | 461202103 |
| VLO | VALERO ENERGY CORP | 5,241 | $308 | 0.3% | $47.51 | +0.5% | COMMON STOCK | 91913Y100 |
| MDT | MEDTRONIC PLC | 3,160 | $290 | 0.3% | $58.10 | +40.8% | COMMON STOCK | G5960L103 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 29,308 | $285 | 0.2% | $7.84 | +4.9% | COMMON STOCK | 42824C109 |
| ITW | ILLINOIS TOOL WKS INC | 1,605 | $281 | 0.2% | $71.40 | +100.1% | COMMON STOCK | 452308109 |
| NOC | NORTHROP GRUMMAN CORPORATION | 899 | $276 | 0.2% | $133.81 | +123.1% | COMMON STOCK | 666807102 |
| ADBE | ADOBE INC | 629 | $274 | 0.2% | $370.53 | 0.0% | COMMON STOCK | 00724F101 |
| ELV | ANTHEM INC | 1,040 | $273 | 0.2% | $252.94 | -2.3% | COMMON STOCK | 036752103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,582 | $272 | 0.2% | $40.35 | 0.0% | COMMON STOCK | 595017104 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,158 | $271 | 0.2% | $45.77 | +83.0% | COMMON STOCK | 571903202 |
| MFC | MANULIFE FINANCIAL CORP | 19,796 | $270 | 0.2% | $15.16 | -17.0% | COMMON STOCK | 56501R106 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $267 | 0.2% | $165023.42 | +66.1% | COMMON STOCK | 084670108 |
| PSA | PUBLIC STORAGE INC REIT | 1,298 | $249 | 0.2% | $151.64 | -0.0% | COMMON STOCK | 74460D109 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 2,084 | $246 | 0.2% | $107.51 | — | OTHER | 464287226 |
| SCHW | CHARLES SCHWAB CORP | 7,300 | $246 | 0.2% | $38.68 | -14.2% | COMMON STOCK | 808513105 |
| PSX | PHILLIPS 66 | 3,340 | $240 | 0.2% | $56.22 | 0.0% | COMMON STOCK | 718546104 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 5,979 | $239 | 0.2% | $42.72 | — | OTHER | 464287234 |
| ARCC | ARES CAPITAL CORP | 16,299 | $236 | 0.2% | $6.32 | +24.9% | COMMON STOCK | 04010L103 |
| OMC | OMNICOM GROUP | 4,290 | $235 | 0.2% | $50.77 | -12.8% | COMMON STOCK | 681919106 |
| UPS | UNITED PARCEL SERVICE CL B | 2,094 | $233 | 0.2% | $67.82 | +17.6% | COMMON STOCK | 911312106 |
| GD | GENERAL DYNAMICS CORP | 1,517 | $226 | 0.2% | $126.36 | -1.6% | COMMON STOCK | 369550108 |
| — | TRAVELERS COMPANIES INC | 1,871 | $213 | 0.2% | $113.84 | — | COMMON STOCK | 89417E113 |
| EXC | EXELON CORP | 5,828 | $211 | 0.2% | $16.96 | +28.0% | COMMON STOCK | 30161N101 |
| FISV | FISERV INC | 2,121 | $207 | 0.2% | $102.09 | -1.4% | COMMON STOCK | 337738108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,934 | $203 | 0.2% | $85.95 | 0.0% | COMMON STOCK | 693475105 |
| — | WESTERN ASSET MGD MUNI FD INC | 11,500 | $138 | 0.1% | $13.30 | — | OTHER | 95766M105 |
| F | FORD MOTOR CO DEL | 20,984 | $128 | 0.1% | $8.14 | -48.4% | COMMON STOCK | 345370860 |