Location: Lutz, FL
CIK: 0001016021 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 3, 2016
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC CLASS A | 71,762 | $5.488M | 5.3% | $76.48 * | $55.94 | +27.7% | COM | 92826C839 |
| AAPL | APPLE INC | 46,905 | $5.112M | 4.9% | $108.99 * | $18.23 | +35.5% | COM | 037833100 |
| MDT | MEDTRONIC PLC F | 60,401 | $4.53M | 4.3% | $75.00 * | $58.10 | +1.4% | COM | G5960L103 |
| OHI | OMEGA HLTHCARE INVTS REIT | 122,746 | $4.333M | 4.1% | $35.30 | $31.20 | — | COM | 681936100 |
| WFC | WELLS FARGO & CO | 84,476 | $4.085M | 3.9% | $48.36 * | $30.21 | +21.6% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 36,746 | $3.976M | 3.8% | $108.20 * | $60.63 | +36.3% | COM | 478160104 |
| — | TUPPERWARE BRANDS CO | 63,186 | $3.664M | 3.5% | $57.99 | $68.95 | — | COM | 899896104 |
| AFL | AFLAC INC | 54,580 | $3.446M | 3.3% | $63.14 * | $20.46 | +22.9% | COM | 001055102 |
| — | SCANA CORPORATION | 47,446 | $3.328M | 3.2% | $70.14 | $52.19 | — | COM | 80589M102 |
| — | UNITED TECHNOLOGIES | 32,892 | $3.293M | 3.2% | $100.12 | $93.24 | — | COM | 913017109 |
| WMT | WAL-MART STORES INC | 47,096 | $3.226M | 3.1% | $68.50 * | $19.85 | -3.4% | COM | 931142103 |
| CTSH | COGNIZANT TECH SOLU CLASS A | 50,719 | $3.18M | 3.0% | $62.70 * | $36.08 | +54.1% | COM | 192446102 |
| CVX | CHEVRON CORPORATION | 32,242 | $3.076M | 2.9% | $95.40 * | $71.31 | -11.7% | COM | 166764100 |
| QCOM | QUALCOMM INC | 58,653 | $3M | 2.9% | $51.15 * | $54.98 | -29.2% | COM | 747525103 |
| SYK | STRYKER CORP | 27,779 | $2.981M | 2.9% | $107.31 * | $57.16 | +68.4% | COM | 863667101 |
| T | A T & T INC | 70,968 | $2.78M | 2.7% | $39.17 * | $12.27 | +20.5% | COM | 00206R102 |
| — | JOHNSON CONTROLS INC | 69,406 | $2.705M | 2.6% | $38.97 | $36.34 | — | COM | 478366107 |
| TEVA | TEVA PHARM INDS LTD F ADR 1 AD | 50,439 | $2.699M | 2.6% | $53.51 | $38.94 | +37.4% | COM | 881624209 |
| ORCL | ORACLE CORPORATION | 63,710 | $2.606M | 2.5% | $40.90 * | $27.72 | +27.4% | COM | 68389X105 |
| HPE | HEWLETT PACKARD ENTE | 142,918 | $2.534M | 2.4% | $17.73 * | $6.50 | +20.8% | COM | 42824C109 |
| GOOGL | ALPHABET INC. CLASS A | 3,286 | $2.507M | 2.4% | $762.93 * | $31.95 | +18.5% | COM | 02079K305 |
| GOOG | ALPHABET INC. CLASS C | 3,286 | $2.448M | 2.3% | $744.98 * | $30.50 | +21.2% | COM | 02079K107 |
| KSS | KOHLS CORP | 51,201 | $2.386M | 2.3% | $46.60 | $50.06 | -6.9% | COM | 500255104 |
| PG | PROCTER & GAMBLE | 27,981 | $2.303M | 2.2% | $82.31 * | $55.34 | +14.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 31,600 | $1.805M | 1.7% | $57.12 * | $33.71 | +13.0% | COM | 00287Y109 |
| HPQ | HP INC. | 144,501 | $1.78M | 1.7% | $12.32 * | $9.12 | -1.9% | COM | 40434L105 |
| — | EXPRESS SCRIPTS HLDG | 25,009 | $1.718M | 1.6% | $68.70 | $61.75 | — | COM | 30219G108 |
| IBM | IBM CORP | 10,787 | $1.634M | 1.6% | $151.48 * | $104.81 | -8.7% | COM | 459200101 |
| INTC | INTEL CORP | 49,066 | $1.587M | 1.5% | $32.34 * | $17.36 | +48.6% | COM | 458140100 |
| DLR | DIGITAL REALTY TRUST REIT | 15,995 | $1.415M | 1.4% | $88.47 * | $45.90 | +37.5% | COM | 253868103 |
| PEP | PEPSICO INCORPORATED | 13,371 | $1.37M | 1.3% | $102.46 * | $58.31 | +30.9% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 24,034 | $1.005M | 1.0% | $41.82 * | $28.85 | +20.9% | COM | 002824100 |
| — | GENERAL ELECTRIC CO | 24,780 | $788K | 0.8% | $31.80 | $25.84 | — | COM | 369604103 |
| ETN | EATON CORP PLC F | 11,308 | $707K | 0.7% | $62.52 * | $49.72 | +1.4% | COM | G29183103 |
| MCD | MC DONALDS CORP | 5,505 | $692K | 0.7% | $125.70 * | $71.47 | +38.9% | COM | 580135101 |
| EMR | EMERSON ELECTRIC CO | 12,305 | $669K | 0.6% | $54.37 * | $39.46 | +7.2% | COM | 291011104 |
| CSCO | CISCO SYSTEMS INC | 22,492 | $640K | 0.6% | $28.45 * | $19.88 | +5.5% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 5,295 | $627K | 0.6% | $118.41 * | $17.92 | +28.8% | COM | 65339F101 |
| SYY | SYSCO CORPORATION | 12,341 | $577K | 0.6% | $46.75 * | $24.40 | +49.1% | COM | 871829107 |
| RY | ROYAL BANK OF CANADA F | 9,570 | $551K | 0.5% | $57.58 | $55.54 | +3.6% | COM | 780087102 |
| VZ | VERIZON COMMUNICATN | 10,097 | $546K | 0.5% | $54.08 * | $27.10 | +19.9% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 3,532 | $475K | 0.5% | $134.48 * | $63.06 | +52.8% | COM | 494368103 |
| CMI | CUMMINS INC | 4,231 | $465K | 0.4% | $109.90 * | $88.28 | -4.0% | COM | 231021106 |
| MSFT | MICROSOFT CORP | 7,961 | $440K | 0.4% | $55.27 * | $27.40 | +77.8% | COM | 594918104 |
| NSC | NORFOLK SOUTHERN CO | 4,660 | $388K | 0.4% | $83.26 * | $69.12 | -1.6% | COM | 655844108 |
| EAT | BRINKER INTL INC | 8,285 | $381K | 0.4% | $45.99 * | $40.43 | -1.4% | COM | 109641100 |
| AMP | AMERIPRISE FINANCIAL | 3,862 | $363K | 0.3% | $93.99 * | $97.35 | -21.2% | COM | 03076C106 |
| DE | DEERE & CO | 4,520 | $348K | 0.3% | $76.99 * | $68.70 | -4.4% | COM | 244199105 |
| ARLP | ALLIANCE RES PARTNER LP | 29,545 | $344K | 0.3% | $11.64 | $58.73 | — | COM | 01877R108 |
| — | MEREDITH CORP | 7,111 | $338K | 0.3% | $47.53 | $47.73 | — | COM | 589433101 |
| RSG | REPUBLIC SERVICES | 6,547 | $312K | 0.3% | $47.66 * | $26.37 | +53.7% | COM | 760759100 |
| GIS | GENERAL MILLS INC | 4,205 | $266K | 0.3% | $63.26 * | $31.98 | +40.5% | COM | 370334104 |
| — | ENERGY TRANSFER PART LP | 8,201 | $265K | 0.3% | $32.31 | $32.31 | — | COM | 29273R109 |
| MIDD | MIDDLEBY CORP THE | 2,385 | $255K | 0.2% | $106.92 | $82.83 | +28.9% | COM | 596278101 |
| GPC | GENUINE PARTS CO | 2,510 | $249K | 0.2% | $99.20 * | $54.12 | +38.6% | COM | 372460105 |
| CLX | CLOROX COMPANY | 1,912 | $241K | 0.2% | $126.05 * | $60.00 | +59.1% | COM | 189054109 |
| TJX | TJX COMPANIES INC | 3,005 | $235K | 0.2% | $78.20 * | $30.34 | +12.6% | COM | 872540109 |
| AAP | ADVANCE AUTO PARTS | 1,457 | $234K | 0.2% | $160.60 * | $108.18 | +29.8% | COM | 00751Y106 |
| KO | COCA COLA COMPANY | 4,812 | $223K | 0.2% | $46.34 * | $30.85 | +10.7% | COM | 191216100 |
| GD | GENERAL DYNAMICS CO | 1,610 | $212K | 0.2% | $131.68 * | $95.05 | +11.5% | COM | 369550108 |
| — | RR DONNELLEY & SONS | 12,817 | $210K | 0.2% | $16.38 | $13.99 | — | COM | 257867101 |
| MO | ALTRIA GROUP INC | 3,212 | $201K | 0.2% | $62.58 * | $27.01 | +20.1% | COM | 02209S103 |
| F | FORD MOTOR COMPANY | 14,715 | $199K | 0.2% | $13.52 * | $8.15 | -1.0% | COM | 345370860 |