CIK: 0001016021 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 13, 2017
Total Value ($000): $108,075 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,730 | $6,298 | 5.8% | $18.23 | +88.2% | COM | 037833100 |
| V | VISA INC CLASS A | 65,819 | $6,173 | 5.7% | $55.94 | +56.3% | COM | 92826C839 |
| MDT | MEDTRONIC PLC F | 54,841 | $4,867 | 4.5% | $58.10 | +16.4% | COM | G5960L103 |
| AMGN | AMGEN INCORPORATED | 26,469 | $4,559 | 4.2% | $114.37 | +9.6% | COM | 031162100 |
| — | TUPPERWARE BRANDS CO | 61,431 | $4,314 | 4.0% | $68.57 | — | COM | 899896104 |
| JNJ | JOHNSON & JOHNSON | 32,530 | $4,303 | 4.0% | $60.63 | +65.6% | COM | 478160104 |
| OHI | OMEGA HLTHCARE INVTS REIT | 121,086 | $3,998 | 3.7% | $31.20 | — | COM | 681936100 |
| AFL | AFLAC INC | 50,544 | $3,926 | 3.6% | $20.63 | +48.9% | COM | 001055102 |
| — | UNITED TECHNOLOGIES | 32,037 | $3,912 | 3.6% | $93.85 | — | COM | 913017109 |
| PFE | PFIZER INCORPORATED | 105,023 | $3,528 | 3.3% | $21.41 | +0.9% | COM | 717081103 |
| SYK | STRYKER CORP | 24,980 | $3,467 | 3.2% | $57.16 | +118.3% | COM | 863667101 |
| WMT | WAL-MART STORES INC | 42,796 | $3,239 | 3.0% | $19.85 | +10.9% | COM | 931142103 |
| CTSH | COGNIZANT TECH SOLU CLASS A | 48,554 | $3,224 | 3.0% | $36.08 | +56.3% | COM | 192446102 |
| CVX | CHEVRON CORPORATION | 29,815 | $3,111 | 2.9% | $71.31 | +2.7% | COM | 166764100 |
| QCOM | QUALCOMM INC | 55,520 | $3,066 | 2.8% | $54.98 | -19.5% | COM | 747525103 |
| VFC | VF CORPORATION | 52,355 | $3,016 | 2.8% | $49.34 | +4.6% | COM | 918204108 |
| — | SCANA CORPORATION | 44,930 | $3,011 | 2.8% | $52.19 | — | COM | 80589M102 |
| ORCL | ORACLE CORPORATION | 59,293 | $2,973 | 2.8% | $27.72 | +44.7% | COM | 68389X105 |
| T | A T & T INC | 67,628 | $2,552 | 2.4% | $12.27 | +29.8% | COM | 00206R102 |
| ABBV | ABBVIE INC | 33,415 | $2,423 | 2.2% | $34.51 | +36.1% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE | 25,425 | $2,216 | 2.1% | $55.34 | +26.7% | COM | 742718109 |
| KSS | KOHLS CORP | 50,881 | $1,968 | 1.8% | $50.02 | -23.4% | COM | 500255104 |
| IBM | IBM CORP | 10,904 | $1,677 | 1.6% | $104.67 | -0.9% | COM | 459200101 |
| INTC | INTEL CORP | 49,553 | $1,672 | 1.5% | $18.03 | +64.0% | COM | 458140100 |
| DLR | DIGITAL REALTY TRUST REIT | 14,592 | $1,648 | 1.5% | $45.90 | +84.7% | COM | 253868103 |
| AMP | AMERIPRISE FINANCIAL | 12,892 | $1,641 | 1.5% | $85.88 | +24.9% | COM | 03076C106 |
| UPS | UNITED PARCEL SRVC CLASS B | 14,588 | $1,613 | 1.5% | $78.36 | -1.3% | COM | 911312106 |
| CSCO | CISCO SYSTEMS INC | 49,449 | $1,548 | 1.4% | $20.69 | +21.1% | COM | 17275R102 |
| PEP | PEPSICO INCORPORATED | 12,941 | $1,495 | 1.4% | $58.63 | +50.4% | COM | 713448108 |
| — | EXPRESS SCRIPTS HLDG | 23,276 | $1,486 | 1.4% | $61.75 | — | COM | 30219G108 |
| COR | AMERISOURCEBERGEN CO | 12,640 | $1,195 | 1.1% | $59.70 | +13.3% | COM | 03073E105 |
| ABT | ABBOTT LABORATORIES | 22,256 | $1,082 | 1.0% | $28.85 | +34.9% | COM | 002824100 |
| TEVA | TEVA PHARM INDS LTD F SPONSORE | 32,114 | $1,067 | 1.0% | $39.16 | — | COM | 881624209 |
| PAG | PENSKE AUTOMOTIVE GR | 23,945 | $1,051 | 1.0% | $44.07 | 0.0% | COM | 70959W103 |
| ETN | EATON CORP PLC F | 12,633 | $983 | 0.9% | $50.52 | +26.6% | COM | G29183103 |
| VTR | VENTAS INC REIT | 11,010 | $765 | 0.7% | $46.00 | 0.0% | COM | 92276F100 |
| MCD | MC DONALDS CORP | 4,734 | $725 | 0.7% | $71.47 | +65.0% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 4,620 | $647 | 0.6% | $17.92 | +53.7% | COM | 65339F101 |
| RY | ROYAL BANK OF CANADA F | 8,070 | $585 | 0.5% | $55.90 | +25.4% | COM | 780087102 |
| — | GENERAL ELECTRIC CO | 20,555 | $555 | 0.5% | $25.86 | — | COM | 369604103 |
| — | STORE CAPITAL CORP | 24,440 | $549 | 0.5% | $22.46 | — | COM | 862121100 |
| ARLP | ALLIANCE RES PARTNER LP | 28,955 | $547 | 0.5% | $58.73 | — | COM | 01877R108 |
| CMI | CUMMINS INC | 3,314 | $538 | 0.5% | $88.39 | +40.1% | COM | 231021106 |
| SYY | SYSCO CORPORATION | 10,441 | $525 | 0.5% | $24.40 | +74.7% | COM | 871829107 |
| VZ | VERIZON COMMUNICATN | 9,812 | $438 | 0.4% | $27.70 | +6.6% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 3,342 | $431 | 0.4% | $63.06 | +52.6% | COM | 494368103 |
| — | MEREDITH CORP | 6,768 | $402 | 0.4% | $47.73 | — | COM | 589433101 |
| EAT | BRINKER INTL INC | 9,645 | $367 | 0.3% | $40.32 | -7.8% | COM | 109641100 |
| GD | GENERAL DYNAMICS CO | 1,440 | $285 | 0.3% | $95.05 | +70.4% | COM | 369550108 |
| — | INGERSOLL RAND PLC F | 3,020 | $276 | 0.3% | $67.88 | — | COM | G47791101 |
| MCHP | MICROCHIP TECHNOLOGY | 3,025 | $233 | 0.2% | $24.41 | +37.4% | COM | 595017104 |
| TROW | T ROWE PRICE GROUP | 3,140 | $233 | 0.2% | $51.04 | +1.7% | COM | 74144T108 |
| TGT | TARGET CORPORATION | 4,389 | $230 | 0.2% | $54.18 | -21.4% | COM | 87612E106 |
| GIS | GENERAL MILLS INC | 3,885 | $215 | 0.2% | $31.98 | +31.3% | COM | 370334104 |
| GPC | GENUINE PARTS CO | 2,305 | $214 | 0.2% | $54.12 | +32.0% | COM | 372460105 |
| — | UNILEVER PLC F SPONSORED ADR 1 | 3,935 | $213 | 0.2% | $49.25 | — | COM | 904767704 |
| KO | COCA COLA COMPANY | 4,752 | $213 | 0.2% | $31.52 | +6.8% | COM | 191216100 |
| RHHBY | ROCHE HLDG AG F SPONSORED ADR | 6,500 | $207 | 0.2% | $31.85 | — | COM | 771195104 |
| — | ENERGY TRANSFER PART LP | 10,156 | $207 | 0.2% | $20.38 | — | COM | 29278N103 |
| FLO | FLOWERS FOODS INC | 10,000 | $173 | 0.2% | $13.84 | -3.6% | COM | 343498101 |