CIK: 0000842782 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 28, 2020
Total Value ($000): $1,153,587 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 263,255 | $53,575 | 4.6% | $31.25 | +453.8% | COM | 594918104 |
| KO | COCA COLA CO | 1,126,421 | $50,329 | 4.4% | $29.44 | +31.6% | COM | 191216100 |
| AVGO | BROADCOM INC | 127,686 | $40,299 | 3.5% | $19.86 | +23.5% | COM | 11135F101 |
| AAPL | APPLE INC | 108,282 | $39,501 | 3.4% | $28.77 | +161.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 25,194 | $35,614 | 3.1% | $36.13 | +85.4% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 643,952 | $35,591 | 3.1% | $31.48 | +55.6% | COM | 68389X105 |
| MRK | MERCK & CO. INC | 430,369 | $33,280 | 2.9% | $41.82 | +50.3% | COM | 58933Y105 |
| ELV | ANTHEM INC | 125,395 | $32,976 | 2.9% | $140.30 | +76.1% | COM | 036752103 |
| CSCO | CISCO SYS INC | 702,799 | $32,779 | 2.8% | $19.40 | +90.7% | COM | 17275R102 |
| AZN | ASTRAZENECA PLC | 596,716 | $31,560 | 2.7% | $37.68 | — | SPONSORED ADR | 046353108 |
| MDLZ | MONDELEZ INTL INC | 584,687 | $29,895 | 2.6% | $28.35 | +57.1% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 76,100 | $27,574 | 2.4% | $180.02 | +83.5% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 493,412 | $27,202 | 2.4% | $29.17 | +39.7% | COM | 92343V104 |
| — | JACOBS ENGR GROUP INC | 316,809 | $26,865 | 2.3% | $65.47 | — | COM | 469814107 |
| JNJ | JOHNSON & JOHNSON | 186,841 | $26,276 | 2.3% | $86.35 | +43.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 279,154 | $26,257 | 2.3% | $44.35 | +84.3% | COM | 46625H100 |
| T | AT&T INC | 841,620 | $25,442 | 2.2% | $13.46 | +15.2% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 270,714 | $24,156 | 2.1% | $70.95 | -1.6% | COM | 166764100 |
| — | INTERPUBLIC GROUP COS INC | 1,371,995 | $23,543 | 2.0% | $15.33 | -13.7% | COM | 460690100 |
| MU | MICRON TECHNOLOGY INC | 453,877 | $23,384 | 2.0% | $28.94 | +59.0% | COM | 595112103 |
| BWXT | BWX TECHNOLOGIES INC | 411,405 | $23,302 | 2.0% | $39.97 | +30.5% | COM | 05605H100 |
| PGR | PROGRESSIVE CORP OHIO | 285,727 | $22,890 | 2.0% | $46.16 | +43.8% | COM | 743315103 |
| ECL | ECOLAB INC | 113,106 | $22,502 | 2.0% | $158.97 | +14.6% | COM | 278865100 |
| FISV | FISERV INC | 220,928 | $21,567 | 1.9% | $102.93 | -2.2% | COM | 337738108 |
| AXP | AMERICAN EXPRESS CO | 225,311 | $21,450 | 1.9% | $73.44 | +16.6% | COM | 025816109 |
| V | VISA INC | 107,358 | $20,738 | 1.8% | $98.63 | +78.0% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 54,361 | $20,652 | 1.8% | $8.01 | +0.6% | COM | 67066G104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 158,615 | $19,424 | 1.7% | $107.97 | +0.4% | COM | 459506101 |
| — | OUTFRONT MEDIA INC | 1,343,516 | $19,038 | 1.7% | $21.41 | — | COM | 69007J106 |
| INGR | INGREDION INC | 220,155 | $18,273 | 1.6% | $92.86 | -11.9% | COM | 457187102 |
| PG | PROCTER AND GAMBLE CO | 144,247 | $17,248 | 1.5% | $57.67 | +76.0% | COM | 742718109 |
| — | TOTAL S.A. | 408,191 | $15,699 | 1.4% | $50.42 | — | SPONSORED ADS | 89151E109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 561,890 | $14,182 | 1.2% | $22.71 | -21.9% | COM | 174610105 |
| CTVA | CORTEVA INC | 513,657 | $13,761 | 1.2% | $26.38 | -7.7% | COM | 22052L104 |
| ACN | ACCENTURE PLC IRELAND | 61,426 | $13,189 | 1.1% | $90.55 | +92.8% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 51,149 | $12,813 | 1.1% | $137.07 | +45.7% | COM | 437076102 |
| DG | DOLLAR GEN CORP NEW | 66,011 | $12,576 | 1.1% | $53.81 | +210.7% | COM | 256677105 |
| AEP | AMERICAN ELEC PWR CO INC | 151,876 | $12,095 | 1.0% | $67.17 | -0.8% | COM | 025537101 |
| ROP | ROPER TECHNOLOGIES INC | 25,413 | $9,867 | 0.9% | $341.72 | +1.4% | COM | 776696106 |
| FDX | FEDEX CORP | 68,802 | $9,647 | 0.8% | $161.15 | -29.8% | COM | 31428X106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 175,612 | $9,392 | 0.8% | $46.91 | -1.3% | COM | 00847X104 |
| EWBC | EAST WEST BANCORP INC | 251,296 | $9,107 | 0.8% | $27.49 | +4.8% | COM | 27579R104 |
| — | GRAFTECH INTL LTD | 1,045,850 | $8,346 | 0.7% | $8.11 | — | COM | 384313508 |
| NOC | NORTHROP GRUMMAN CORP | 25,888 | $7,959 | 0.7% | $300.95 | -0.8% | COM | 666807102 |
| — | VIACOMCBS INC | 300,096 | $6,998 | 0.6% | $41.97 | — | CL B | 92556H206 |
| PNC | PNC FINL SVCS GROUP INC | 64,324 | $6,767 | 0.6% | $55.67 | +54.4% | COM | 693475105 |
| USB | US BANCORP DEL | 161,084 | $5,931 | 0.5% | $23.30 | +19.5% | COM NEW | 902973304 |
| ARMK | ARAMARK | 209,478 | $4,728 | 0.4% | $20.40 | -19.9% | COM | 03852U106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 76,465 | $4,496 | 0.4% | $44.49 | +7.7% | COM | 110122108 |
| ABT | ABBOTT LABS | 45,704 | $4,179 | 0.4% | $60.84 | +34.7% | COM | 002824100 |
| GOOGL | ALPHABET INC | 2,942 | $4,172 | 0.4% | $39.92 | +67.6% | CAP STK CL A | 02079K305 |
| YUM | YUM BRANDS INC | 47,376 | $4,117 | 0.4% | $44.74 | +71.7% | COM | 988498101 |
| DXC | DXC TECHNOLOGY CO | 230,066 | $3,796 | 0.3% | $25.56 | -37.8% | COM | 23355L106 |
| ABBV | ABBVIE INC | 38,433 | $3,773 | 0.3% | $55.30 | +27.5% | COM | 00287Y109 |
| BSX | BOSTON SCIENTIFIC CORP | 99,880 | $3,507 | 0.3% | $38.15 | -5.6% | COM | 101137107 |
| IOSP | INNOSPEC INC | 44,304 | $3,422 | 0.3% | $47.82 | +40.8% | COM | 45768S105 |
| SPY | SPDR S&P 500 ETF TR | 10,927 | $3,369 | 0.3% | $290.58 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 10,138 | $2,873 | 0.2% | $219.77 | — | S&P 500 ETF SHS | 922908363 |
| GPC | GENUINE PARTS CO | 32,670 | $2,841 | 0.2% | $85.98 | -21.7% | COM | 372460105 |
| XOM | EXXON MOBIL CORP | 61,103 | $2,733 | 0.2% | $54.32 | -35.9% | COM | 30231G102 |
| TPR | TAPESTRY INC | 203,489 | $2,702 | 0.2% | $24.52 | -48.9% | COM | 876030107 |
| TFC | TRUIST FINL CORP | 67,581 | $2,538 | 0.2% | $40.89 | -32.2% | COM | 89832Q109 |
| MMM | 3M CO | 15,486 | $2,416 | 0.2% | $98.35 | +4.1% | COM | 88579Y101 |
| FTV | FORTIVE CORP | 31,285 | $2,117 | 0.2% | $34.08 | +11.8% | COM | 34959J108 |
| NSC | NORFOLK SOUTHERN CORP | 11,940 | $2,096 | 0.2% | $157.60 | -4.2% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,774 | $1,784 | 0.2% | $110.69 | -17.4% | COM | 459200101 |
| BAC | BK OF AMERICA CORP | 72,150 | $1,714 | 0.1% | $22.88 | -10.1% | COM | 060505104 |
| SCHB | SCHWAB STRATEGIC TR | 23,315 | $1,713 | 0.1% | $65.52 | — | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,403 | $1,679 | 0.1% | $198.38 | -7.9% | CL B NEW | 084670702 |
| GPN | GLOBAL PMTS INC | 9,833 | $1,668 | 0.1% | $157.49 | +0.9% | COM | 37940X102 |
| ITOT | ISHARES TR | 23,504 | $1,632 | 0.1% | $63.88 | — | CORE S&P TTL STK | 464287150 |
| PEP | PEPSICO INC | 10,550 | $1,395 | 0.1% | $93.51 | +18.5% | COM | 713448108 |
| IVV | ISHARES TR | 4,394 | $1,361 | 0.1% | $277.90 | — | CORE S&P500 ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,102 | $1,355 | 0.1% | $107.66 | +18.0% | COM | 053015103 |
| INTC | INTEL CORP | 22,443 | $1,343 | 0.1% | $36.49 | +45.8% | COM | 458140100 |
| SO | SOUTHERN CO | 25,502 | $1,322 | 0.1% | $35.33 | +26.7% | COM | 842587107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,907 | $1,268 | 0.1% | $349.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 38,587 | $1,262 | 0.1% | $22.94 | +13.3% | COM | 717081103 |
| MCD | MCDONALDS CORP | 5,730 | $1,057 | 0.1% | $118.39 | +36.0% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 12,808 | $1,023 | 0.1% | $59.87 | +12.9% | COM NEW | 26441C204 |
| FIS | FIDELITY NATL INFORMATION SV | 7,493 | $1,005 | 0.1% | $74.91 | +55.8% | COM | 31620M106 |
| LLY | LILLY ELI & CO | 5,910 | $970 | 0.1% | $55.42 | +159.6% | COM | 532457108 |
| LOW | LOWES COS INC | 7,135 | $964 | 0.1% | $81.52 | +26.7% | COM | 548661107 |
| UNP | UNION PAC CORP | 5,334 | $902 | 0.1% | $118.42 | +19.4% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,627 | $901 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 7,719 | $861 | 0.1% | $116.31 | -7.3% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 311 | $858 | 0.1% | $83.00 | +45.5% | COM | 023135106 |
| HVT | HAVERTY FURNITURE INC | 53,350 | $854 | 0.1% | $19.70 | -25.9% | COM | 419596101 |
| IWB | ISHARES TR | 4,971 | $853 | 0.1% | $153.11 | — | RUS 1000 ETF | 464287622 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $802 | 0.1% | $274034.30 | 0.0% | CL A | 084670108 |
| GVI | ISHARES TR | 6,676 | $786 | 0.1% | $110.56 | — | INTRM GOV CR ETF | 464288612 |
| MGPI | MGP INGREDIENTS INC NEW | 19,580 | $719 | 0.1% | $34.17 | +4.6% | COM | 55303J106 |
| TXN | TEXAS INSTRS INC | 5,618 | $713 | 0.1% | $88.89 | +12.0% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 18,153 | $708 | 0.1% | $33.79 | -3.1% | CL A | 20030N101 |
| TSLA | TESLA INC | 639 | $690 | 0.1% | $27.71 | +95.2% | COM | 88160R101 |
| — | BRISTOL-MYERS SQUIBB CO | 191,229 | $685 | 0.1% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| WY | WEYERHAEUSER CO MTN BE | 30,375 | $682 | 0.1% | $21.41 | -23.2% | COM NEW | 962166104 |
| AMGN | AMGEN INC | 2,854 | $673 | 0.1% | $131.73 | +45.5% | COM | 031162100 |
| — | GENERAL ELECTRIC CO | 98,395 | $672 | 0.1% | $19.05 | — | COM | 369604103 |
| EOG | EOG RES INC | 12,135 | $615 | 0.1% | $66.32 | -43.7% | COM | 26875P101 |
| BAX | BAXTER INTL INC | 7,131 | $614 | 0.1% | $68.60 | +13.2% | COM | 071813109 |
| EMR | EMERSON ELEC CO | 9,353 | $580 | 0.1% | $54.06 | -7.0% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 1,792 | $543 | 0.0% | $238.97 | +16.8% | COM | 22160K105 |
| META | FACEBOOK INC | 2,344 | $532 | 0.0% | $178.40 | +16.2% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 4,744 | $527 | 0.0% | $75.42 | +5.7% | CL B | 911312106 |
| WMT | WALMART INC | 4,174 | $500 | 0.0% | $31.73 | +20.0% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 1,510 | $447 | 0.0% | $153.60 | +78.0% | CL A | 57636Q104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,600 | $439 | 0.0% | $166.11 | +35.6% | COM | 016255101 |
| ADBE | ADOBE INC | 1,004 | $437 | 0.0% | $293.12 | +26.4% | COM | 00724F101 |
| D | DOMINION ENERGY INC | 5,252 | $426 | 0.0% | $51.47 | +21.7% | COM | 25746U109 |
| TGT | TARGET CORP | 3,520 | $422 | 0.0% | $78.21 | +25.5% | COM | 87612E106 |
| GIS | GENERAL MLS INC | 6,822 | $421 | 0.0% | $36.09 | +38.2% | COM | 370334104 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,500 | $420 | 0.0% | $33.33 | +174.0% | COM | 12503M108 |
| PSX | PHILLIPS 66 | 5,804 | $417 | 0.0% | $56.22 | 0.0% | COM | 718546104 |
| WFC | WELLS FARGO CO NEW | 15,972 | $409 | 0.0% | $42.56 | -43.7% | COM | 949746101 |
| AFL | AFLAC INC | 11,350 | $409 | 0.0% | $34.64 | -8.8% | COM | 001055102 |
| KMB | KIMBERLY CLARK CORP | 2,820 | $399 | 0.0% | $90.06 | +25.1% | COM | 494368103 |
| WEC | WEC ENERGY GROUP INC | 4,438 | $389 | 0.0% | $40.44 | +85.7% | COM | 92939U106 |
| PM | PHILIP MORRIS INTL INC | 5,506 | $386 | 0.0% | $58.80 | -6.8% | COM | 718172109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,136 | $362 | 0.0% | $181.14 | -7.4% | COM | 502431109 |
| NEE | NEXTERA ENERGY INC | 1,503 | $361 | 0.0% | $39.58 | +31.3% | COM | 65339F101 |
| HVT/A | HAVERTY FURNITURE INC | 23,588 | $353 | 0.0% | $12.86 | -21.2% | CL A | 419596200 |
| GLD | SPDR GOLD TR | 1,960 | $328 | 0.0% | $118.69 | — | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 4,095 | $300 | 0.0% | $46.74 | +33.4% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 4,505 | $293 | 0.0% | $49.49 | +6.3% | COM | 126650100 |
| DE | DEERE & CO | 1,726 | $271 | 0.0% | $94.37 | +42.2% | COM | 244199105 |
| — | TCF FINANCIAL CORPORATION NE | 9,166 | $270 | 0.0% | $29.46 | — | COM | 872307103 |
| SUI | SUN CMNTYS INC | 1,900 | $258 | 0.0% | $127.66 | — | COM | 866674104 |
| CSX | CSX CORP | 3,706 | $258 | 0.0% | $18.82 | +9.0% | COM | 126408103 |
| DD | DUPONT DE NEMOURS INC | 4,719 | $251 | 0.0% | $17.44 | 0.0% | COM | 26614N102 |
| IJR | ISHARES TR | 3,608 | $246 | 0.0% | $83.89 | — | CORE S&P SCP ETF | 464287804 |
| ISRG | INTUITIVE SURGICAL INC | 425 | $242 | 0.0% | $133.04 | +34.7% | COM NEW | 46120E602 |
| — | SPDR INDEX SHS FDS | 4,300 | $240 | 0.0% | $55.81 | — | EUR STOXX SMCP | 78463X392 |
| SNA | SNAP ON INC | 1,718 | $238 | 0.0% | $109.68 | 0.0% | COM | 833034101 |
| UNH | UNITEDHEALTH GROUP INC | 769 | $227 | 0.0% | $218.07 | +19.7% | COM | 91324P102 |
| CLX | CLOROX CO DEL | 1,025 | $225 | 0.0% | $168.73 | 0.0% | COM | 189054109 |
| SBUX | STARBUCKS CORP | 3,028 | $223 | 0.0% | $61.63 | +7.6% | COM | 855244109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,800 | $217 | 0.0% | $102.34 | 0.0% | COM | 445658107 |
| CB | CHUBB LIMITED | 1,670 | $211 | 0.0% | $106.19 | 0.0% | COM | H1467J104 |
| DRI | DARDEN RESTAURANTS INC | 2,775 | $210 | 0.0% | $60.40 | 0.0% | COM | 237194105 |
| QCOM | QUALCOMM INC | 2,259 | $206 | 0.0% | $70.96 | 0.0% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 5,213 | $205 | 0.0% | $28.89 | -13.6% | COM | 02209S103 |