Location: Lutz, FL
CIK: 0001016021 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 25, 2016
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC CLASS A | 68,617 | $5.089M | 4.9% | $55.94 | +30.9% | COM | 92826C839 |
| MDT | MEDTRONIC PLC F | 58,400 | $5.067M | 4.9% | $58.10 | +9.3% | COM | G5960L103 |
| AAPL | APPLE INC | 46,657 | $4.46M | 4.3% | $18.23 | +24.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 36,061 | $4.374M | 4.3% | $60.63 | +43.6% | COM | 478160104 |
| OHI | OMEGA HLTHCARE INVTS REIT | 122,907 | $4.173M | 4.1% | $31.20 | — | COM | 681936100 |
| WFC | WELLS FARGO BK N A | 83,474 | $3.951M | 3.8% | $30.21 | +23.2% | COM | 949746101 |
| AFL | AFLAC INC | 53,263 | $3.844M | 3.7% | $20.46 | +33.3% | COM | 001055102 |
| — | SCANA CORPORATION | 46,830 | $3.543M | 3.4% | $52.19 | — | COM | 80589M102 |
| — | TUPPERWARE BRANDS CO | 62,484 | $3.517M | 3.4% | $68.95 | — | COM | 899896104 |
| WMT | WAL-MART STORES INC | 47,026 | $3.434M | 3.3% | $19.85 | -1.7% | COM | 931142103 |
| CVX | CHEVRON CORPORATION | 32,125 | $3.368M | 3.3% | $71.31 | -6.4% | COM | 166764100 |
| — | UNITED TECHNOLOGIES | 32,815 | $3.365M | 3.3% | $93.24 | — | COM | 913017109 |
| SYK | STRYKER CORP | 26,265 | $3.147M | 3.1% | $57.16 | +75.5% | COM | 863667101 |
| QCOM | QUALCOMM INC | 58,606 | $3.14M | 3.1% | $54.98 | -26.7% | COM | 747525103 |
| T | A T & T INC | 70,668 | $3.054M | 3.0% | $12.27 | +23.1% | COM | 00206R102 |
| — | JOHNSON CONTROLS INC | 68,865 | $3.048M | 3.0% | $36.34 | — | COM | 478366107 |
| CTSH | COGNIZANT TECH SOLU CLASS A | 50,569 | $2.895M | 2.8% | $36.08 | +48.5% | COM | 192446102 |
| ORCL | ORACLE CORPORATION | 63,490 | $2.599M | 2.5% | $27.72 | +24.8% | COM | 68389X105 |
| PG | PROCTER & GAMBLE | 27,737 | $2.349M | 2.3% | $55.34 | +14.4% | COM | 742718109 |
| GOOGL | ALPHABET INC. CLASS A | 3,238 | $2.278M | 2.2% | $31.95 | +14.0% | COM | 02079K305 |
| GOOG | ALPHABET INC. CLASS C | 3,264 | $2.259M | 2.2% | $30.50 | +16.9% | COM | 02079K107 |
| KSS | KOHLS CORP | 51,197 | $1.941M | 1.9% | $50.06 | -20.6% | COM | 500255104 |
| ABBV | ABBVIE INC | 30,875 | $1.911M | 1.9% | $33.71 | +21.5% | COM | 00287Y109 |
| — | EXPRESS SCRIPTS HLDG | 24,803 | $1.88M | 1.8% | $61.75 | — | COM | 30219G108 |
| TEVA | TEVA PHARM INDS LTD F ADR 1 AD | 34,862 | $1.751M | 1.7% | $39.16 | — | COM | 881624209 |
| DLR | DIGITAL REALTY TRUST REIT | 15,880 | $1.731M | 1.7% | $45.90 | +47.8% | COM | 253868103 |
| IBM | IBM CORP | 10,869 | $1.65M | 1.6% | $104.81 | -9.2% | COM | 459200101 |
| INTC | INTEL CORP | 48,144 | $1.579M | 1.5% | $17.36 | +44.7% | COM | 458140100 |
| PEP | PEPSICO INCORPORATED | 13,106 | $1.388M | 1.3% | $58.31 | +32.2% | COM | 713448108 |
| CSCO | CISCO SYSTEMS INC | 46,226 | $1.326M | 1.3% | $20.38 | +2.3% | COM | 17275R102 |
| AMP | AMERIPRISE FINANCIAL | 11,482 | $1.032M | 1.0% | $85.30 | -7.2% | COM | 03076C106 |
| COR | AMERISOURCEBERGEN CO | 11,675 | $926K | 0.9% | $59.88 | 0.0% | COM | 03073E105 |
| ABT | ABBOTT LABORATORIES | 22,829 | $897K | 0.9% | $28.85 | +15.6% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 5,295 | $690K | 0.7% | $17.92 | +31.1% | COM | 65339F101 |
| — | GENERAL ELECTRIC CO | 21,740 | $684K | 0.7% | $25.84 | — | COM | 369604103 |
| ETN | EATON CORP PLC F | 11,308 | $675K | 0.7% | $49.72 | +0.1% | COM | G29183103 |
| EMR | EMERSON ELECTRIC CO | 11,945 | $623K | 0.6% | $39.46 | +5.3% | COM | 291011104 |
| MCD | MC DONALDS CORP | 4,834 | $582K | 0.6% | $71.47 | +38.7% | COM | 580135101 |
| VZ | VERIZON COMMUNICATN | 10,077 | $563K | 0.5% | $27.10 | +16.1% | COM | 92343V104 |
| RY | ROYAL BANK OF CANADA F | 9,505 | $562K | 0.5% | $55.54 | +8.2% | COM | 780087102 |
| SYY | SYSCO CORPORATION | 10,826 | $549K | 0.5% | $24.40 | +54.4% | COM | 871829107 |
| KMB | KIMBERLY-CLARK CORP | 3,502 | $481K | 0.5% | $63.06 | +49.0% | COM | 494368103 |
| CMI | CUMMINS INC | 4,259 | $479K | 0.5% | $88.28 | -0.7% | COM | 231021106 |
| ARLP | ALLIANCE RES PARTNER LP | 29,475 | $465K | 0.5% | $58.73 | — | COM | 01877R108 |
| MSFT | MICROSOFT CORP | 7,861 | $402K | 0.4% | $27.40 | +67.8% | COM | 594918104 |
| NSC | NORFOLK SOUTHERN CO | 4,440 | $378K | 0.4% | $69.12 | +0.9% | COM | 655844108 |
| — | MEREDITH CORP | 7,111 | $369K | 0.4% | $47.73 | — | COM | 589433101 |
| DE | DEERE & CO | 4,520 | $366K | 0.4% | $68.70 | +1.9% | COM | 244199105 |
| EAT | BRINKER INTL INC | 7,895 | $359K | 0.3% | $40.43 | -1.8% | COM | 109641100 |
| RSG | REPUBLIC SERVICES | 6,547 | $336K | 0.3% | $26.37 | +54.8% | COM | 760759100 |
| — | ENERGY TRANSFER PART LP | 8,221 | $313K | 0.3% | $32.31 | — | COM | 29273R109 |
| GIS | GENERAL MILLS INC | 4,205 | $300K | 0.3% | $31.98 | +42.1% | COM | 370334104 |
| MIDD | MIDDLEBY CORP THE | 2,385 | $275K | 0.3% | $82.83 | +38.6% | COM | 596278101 |
| CLX | CLOROX COMPANY | 1,880 | $260K | 0.3% | $60.00 | +64.5% | COM | 189054109 |
| GPC | GENUINE PARTS CO | 2,510 | $254K | 0.2% | $54.12 | +35.6% | COM | 372460105 |
| AAP | ADVANCE AUTO PARTS | 1,457 | $235K | 0.2% | $108.18 | +25.0% | COM | 00751Y106 |
| TJX | TJX COMPANIES INC | 3,005 | $232K | 0.2% | $30.34 | +9.9% | COM | 872540109 |
| INGR | INGREDION INC | 1,755 | $227K | 0.2% | $116.35 | 0.0% | COM | 457187102 |
| GD | GENERAL DYNAMICS CO | 1,610 | $224K | 0.2% | $95.05 | +19.0% | COM | 369550108 |
| KO | COCA COLA COMPANY | 4,812 | $218K | 0.2% | $30.85 | +8.0% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 3,137 | $216K | 0.2% | $27.01 | +23.0% | COM | 02209S103 |
| — | UNILEVER PLC F ADR 1 ADR REPS | 4,345 | $208K | 0.2% | $47.87 | — | COM | 904767704 |
| — | RR DONNELLEY & SONS | 12,258 | $207K | 0.2% | $13.99 | — | COM | 257867101 |
| F | FORD MOTOR COMPANY | 14,715 | $185K | 0.2% | $8.15 | -2.6% | COM | 345370860 |