Location: Lutz, FL
CIK: 0001016021 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 24, 2017
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 45,908 | $5.317M | 5.2% | $18.23 | +43.1% | COM | 037833100 |
| V | VISA INC CLASS A | 67,309 | $5.251M | 5.2% | $55.94 | +34.9% | COM | 92826C839 |
| MDT | MEDTRONIC PLC F | 56,496 | $4.024M | 4.0% | $58.10 | +7.3% | COM | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 34,640 | $3.991M | 3.9% | $60.63 | +48.0% | COM | 478160104 |
| OHI | OMEGA HLTHCARE INVTS REIT | 124,621 | $3.896M | 3.8% | $31.20 | — | COM | 681936100 |
| AMGN | AMGEN INCORPORATED | 26,601 | $3.889M | 3.8% | $114.37 | 0.0% | COM | 031162100 |
| AFL | AFLAC INC | 53,894 | $3.751M | 3.7% | $20.63 | +37.9% | COM | 001055102 |
| QCOM | QUALCOMM INC | 57,430 | $3.744M | 3.7% | $54.98 | -5.0% | COM | 747525103 |
| CVX | CHEVRON CORPORATION | 31,149 | $3.666M | 3.6% | $71.31 | +3.5% | COM | 166764100 |
| — | UNITED TECHNOLOGIES | 33,366 | $3.658M | 3.6% | $93.85 | — | COM | 913017109 |
| — | SCANA CORPORATION | 45,680 | $3.347M | 3.3% | $52.19 | — | COM | 80589M102 |
| — | TUPPERWARE BRANDS CO | 63,471 | $3.34M | 3.3% | $68.57 | — | COM | 899896104 |
| WMT | WAL-MART STORES INC | 45,486 | $3.144M | 3.1% | $19.85 | +0.3% | COM | 931142103 |
| SYK | STRYKER CORP | 25,686 | $3.077M | 3.0% | $57.16 | +81.8% | COM | 863667101 |
| T | A T & T INC | 69,606 | $2.96M | 2.9% | $12.27 | +26.0% | COM | 00206R102 |
| CTSH | COGNIZANT TECH SOLU CLASS A | 49,169 | $2.755M | 2.7% | $36.08 | +31.5% | COM | 192446102 |
| KSS | KOHLS CORP | 53,462 | $2.64M | 2.6% | $50.02 | -1.1% | COM | 500255104 |
| GOOGL | ALPHABET INC. CLASS A | 3,177 | $2.518M | 2.5% | $31.95 | +24.2% | COM | 02079K305 |
| GOOG | ALPHABET INC. CLASS C | 3,185 | $2.458M | 2.4% | $30.50 | +26.8% | COM | 02079K107 |
| ORCL | ORACLE CORPORATION | 61,472 | $2.364M | 2.3% | $27.72 | +23.1% | COM | 68389X105 |
| PG | PROCTER & GAMBLE | 26,948 | $2.266M | 2.2% | $55.34 | +20.6% | COM | 742718109 |
| ABBV | ABBVIE INC | 33,350 | $2.088M | 2.1% | $34.29 | +21.9% | COM | 00287Y109 |
| IBM | IBM CORP | 11,574 | $1.921M | 1.9% | $104.67 | -1.6% | COM | 459200101 |
| INTC | INTEL CORP | 50,461 | $1.83M | 1.8% | $18.03 | +61.7% | COM | 458140100 |
| — | EXPRESS SCRIPTS HLDG | 23,830 | $1.639M | 1.6% | $61.75 | — | COM | 30219G108 |
| DLR | DIGITAL REALTY TRUST REIT | 15,512 | $1.524M | 1.5% | $45.90 | +47.3% | COM | 253868103 |
| CSCO | CISCO SYSTEMS INC | 49,231 | $1.488M | 1.5% | $20.59 | +11.9% | COM | 17275R102 |
| AMP | AMERIPRISE FINANCIAL | 13,037 | $1.446M | 1.4% | $85.62 | +2.8% | COM | 03076C106 |
| PEP | PEPSICO INCORPORATED | 13,251 | $1.386M | 1.4% | $58.63 | +35.4% | COM | 713448108 |
| TEVA | TEVA PHARM INDS LTD F SPONSORE | 32,404 | $1.175M | 1.2% | $39.16 | — | COM | 881624209 |
| COR | AMERISOURCEBERGEN CO | 12,670 | $991K | 1.0% | $59.70 | -1.6% | COM | 03073E105 |
| ETN | EATON CORP PLC F | 13,953 | $936K | 0.9% | $50.52 | +7.2% | COM | G29183103 |
| ABT | ABBOTT LABORATORIES | 22,511 | $865K | 0.9% | $28.85 | +16.6% | COM | 002824100 |
| — | GENERAL ELECTRIC CO | 21,665 | $685K | 0.7% | $25.84 | — | COM | 369604103 |
| EMR | EMERSON ELECTRIC CO | 11,945 | $666K | 0.7% | $39.46 | +8.6% | COM | 291011104 |
| ARLP | ALLIANCE RES PARTNER LP | 29,405 | $660K | 0.7% | $58.73 | — | COM | 01877R108 |
| RY | ROYAL BANK OF CANADA F | 9,470 | $641K | 0.6% | $55.90 | +16.0% | COM | 780087102 |
| NEE | NEXTERA ENERGY INC | 5,295 | $633K | 0.6% | $17.92 | +32.4% | COM | 65339F101 |
| SYY | SYSCO CORPORATION | 10,766 | $596K | 0.6% | $24.40 | +67.8% | COM | 871829107 |
| MCD | MC DONALDS CORP | 4,834 | $588K | 0.6% | $71.47 | +31.9% | COM | 580135101 |
| VZ | VERIZON COMMUNICATN | 10,841 | $579K | 0.6% | $27.51 | +12.6% | COM | 92343V104 |
| CMI | CUMMINS INC | 4,024 | $550K | 0.5% | $88.39 | +19.2% | COM | 231021106 |
| MSFT | MICROSOFT CORP | 7,741 | $481K | 0.5% | $27.40 | +96.9% | COM | 594918104 |
| NSC | NORFOLK SOUTHERN CO | 4,345 | $470K | 0.5% | $69.12 | +21.5% | COM | 655844108 |
| EAT | BRINKER INTL INC | 8,470 | $420K | 0.4% | $40.68 | +11.5% | COM | 109641100 |
| — | MEREDITH CORP | 6,868 | $406K | 0.4% | $47.73 | — | COM | 589433101 |
| KMB | KIMBERLY-CLARK CORP | 3,502 | $400K | 0.4% | $63.06 | +34.0% | COM | 494368103 |
| DE | DEERE & CO | 3,635 | $375K | 0.4% | $68.70 | +18.5% | COM | 244199105 |
| RSG | REPUBLIC SERVICES | 6,547 | $374K | 0.4% | $26.37 | +75.1% | COM | 760759100 |
| MIDD | MIDDLEBY CORP THE | 2,385 | $307K | 0.3% | $82.83 | +52.0% | COM | 596278101 |
| — | ENERGY TRANSFER PART LP | 8,125 | $291K | 0.3% | $32.65 | — | COM | 29273R109 |
| — | CRANE COMPANY | 3,910 | $282K | 0.3% | $72.12 | — | COM | 224399105 |
| GD | GENERAL DYNAMICS CO | 1,610 | $278K | 0.3% | $95.05 | +41.1% | COM | 369550108 |
| TGT | TARGET CORPORATION | 3,837 | $277K | 0.3% | $55.35 | 0.0% | COM | 87612E106 |
| GIS | GENERAL MILLS INC | 4,205 | $260K | 0.3% | $31.98 | +40.3% | COM | 370334104 |
| AAP | ADVANCE AUTO PARTS | 1,457 | $246K | 0.2% | $108.53 | +27.0% | COM | 00751Y106 |
| GPC | GENUINE PARTS CO | 2,510 | $240K | 0.2% | $54.12 | +35.0% | COM | 372460105 |
| — | INGERSOLL RAND PLC F | 3,020 | $227K | 0.2% | $67.88 | — | COM | G47791101 |
| TJX | TJX COMPANIES INC | 3,005 | $226K | 0.2% | $30.34 | +9.5% | COM | 872540109 |
| CLX | CLOROX COMPANY | 1,880 | $226K | 0.2% | $60.00 | +51.4% | COM | 189054109 |
| INGR | INGREDION INC | 1,755 | $219K | 0.2% | $116.35 | +8.6% | COM | 457187102 |
| MO | ALTRIA GROUP INC | 3,138 | $212K | 0.2% | $33.98 | 0.0% | COM | 02209S103 |
| MCHP | MICROCHIP TECHNOLOGY | 3,260 | $209K | 0.2% | $24.41 | +8.8% | COM | 595017104 |