CIK: 0001016021 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 16, 2017
Total Value ($000): $111,059 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC CLASS A | 65,360 | $6,878 | 6.2% | $55.94 | +71.1% | COM | 92826C839 |
| AAPL | APPLE INC | 43,345 | $6,680 | 6.0% | $18.23 | +98.3% | COM | 037833100 |
| AMGN | AMGEN INCORPORATED | 26,402 | $4,923 | 4.4% | $114.37 | +20.2% | COM | 031162100 |
| MDT | MEDTRONIC PLC F | 54,555 | $4,243 | 3.8% | $58.10 | +15.2% | COM | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 32,373 | $4,209 | 3.8% | $60.63 | +73.1% | COM | 478160104 |
| AFL | AFLAC INC | 50,274 | $4,092 | 3.7% | $20.63 | +60.5% | COM | 001055102 |
| OHI | OMEGA HLTHCARE INVTS REIT | 122,351 | $3,904 | 3.5% | $31.21 | — | COM | 681936100 |
| — | TUPPERWARE BRANDS CO | 61,696 | $3,814 | 3.4% | $68.57 | — | COM | 899896104 |
| PFE | PFIZER INCORPORATED | 104,148 | $3,718 | 3.3% | $21.41 | +3.9% | COM | 717081103 |
| — | UNITED TECHNOLOGIES | 31,767 | $3,688 | 3.3% | $93.85 | — | COM | 913017109 |
| CVX | CHEVRON CORPORATION | 29,945 | $3,519 | 3.2% | $71.31 | +6.9% | COM | 166764100 |
| CTSH | COGNIZANT TECH SOLU CLASS A | 48,494 | $3,518 | 3.2% | $36.08 | +73.2% | COM | 192446102 |
| WMT | WAL-MART STORES INC | 42,606 | $3,329 | 3.0% | $19.85 | +15.4% | COM | 931142103 |
| VFC | VF CORPORATION | 52,095 | $3,312 | 3.0% | $49.34 | +17.0% | COM | 918204108 |
| ABBV | ABBVIE INC | 35,847 | $3,185 | 2.9% | $35.81 | +49.8% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 55,707 | $2,888 | 2.6% | $54.98 | -23.0% | COM | 747525103 |
| ORCL | ORACLE CORPORATION | 57,945 | $2,802 | 2.5% | $27.72 | +58.5% | COM | 68389X105 |
| T | A T & T INC | 67,848 | $2,658 | 2.4% | $12.27 | +27.2% | COM | 00206R102 |
| SYK | STRYKER CORP | 16,801 | $2,386 | 2.1% | $57.16 | +128.8% | COM | 863667101 |
| KSS | KOHLS CORP | 50,602 | $2,310 | 2.1% | $50.02 | -18.0% | COM | 500255104 |
| PG | PROCTER & GAMBLE | 25,005 | $2,275 | 2.0% | $55.34 | +31.9% | COM | 742718109 |
| — | SCANA CORPORATION | 44,872 | $2,176 | 2.0% | $52.19 | — | COM | 80589M102 |
| PAG | PENSKE AUTOMOTIVE GR | 41,661 | $1,982 | 1.8% | $43.70 | -1.2% | COM | 70959W103 |
| INTC | INTEL CORP | 49,336 | $1,879 | 1.7% | $18.03 | +64.1% | COM | 458140100 |
| AMP | AMERIPRISE FINANCIAL | 12,520 | $1,859 | 1.7% | $85.88 | +38.1% | COM | 03076C106 |
| UPS | UNITED PARCEL SRVC CLASS B | 14,523 | $1,744 | 1.6% | $78.36 | +5.7% | COM | 911312106 |
| CSCO | CISCO SYSTEMS INC | 50,092 | $1,685 | 1.5% | $20.74 | +19.1% | COM | 17275R102 |
| IBM | IBM CORP | 11,022 | $1,599 | 1.4% | $104.59 | -7.4% | COM | 459200101 |
| SKT | TANGER FCTRY OUTLET REIT | 62,200 | $1,519 | 1.4% | $24.42 | — | COM | 875465106 |
| PEP | PEPSICO INCORPORATED | 12,523 | $1,395 | 1.3% | $58.63 | +52.5% | COM | 713448108 |
| — | EXPRESS SCRIPTS HLDG | 17,739 | $1,123 | 1.0% | $61.75 | — | COM | 30219G108 |
| COR | AMERISOURCEBERGEN CO | 12,692 | $1,050 | 0.9% | $59.70 | +8.4% | COM | 03073E105 |
| ABT | ABBOTT LABORATORIES | 19,277 | $1,029 | 0.9% | $28.85 | +50.3% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 12,309 | $1,001 | 0.9% | $60.81 | 0.0% | COM | 126650100 |
| ETN | EATON CORP PLC F | 12,804 | $983 | 0.9% | $50.70 | +25.9% | COM | G29183103 |
| VTR | VENTAS INC REIT | 10,935 | $712 | 0.6% | $46.00 | +2.4% | COM | 92276F100 |
| NEE | NEXTERA ENERGY INC | 4,595 | $673 | 0.6% | $17.92 | +65.9% | COM | 65339F101 |
| — | STORE CAPITAL CORP REIT | 26,015 | $647 | 0.6% | $22.61 | — | COM | 862121100 |
| MCD | MC DONALDS CORP | 4,069 | $638 | 0.6% | $71.47 | +80.0% | COM | 580135101 |
| RY | ROYAL BANK OF CANADA F | 8,234 | $637 | 0.6% | $56.27 | +32.7% | COM | 780087102 |
| TEVA | TEVA PHARM INDS LTD F SPONSORE | 32,054 | $564 | 0.5% | $39.16 | — | COM | 881624209 |
| SYY | SYSCO CORPORATION | 10,406 | $561 | 0.5% | $24.40 | +71.4% | COM | 871829107 |
| ARLP | ALLIANCE RES PARTNER LP | 28,785 | $557 | 0.5% | $58.73 | — | COM | 01877R108 |
| CMI | CUMMINS INC | 3,259 | $548 | 0.5% | $88.39 | +47.0% | COM | 231021106 |
| VZ | VERIZON COMMUNICATN | 10,274 | $508 | 0.5% | $27.81 | +8.7% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 20,255 | $490 | 0.4% | $25.86 | — | COM | 369604103 |
| DLR | DIGITAL REALTY TRUST | 3,787 | $448 | 0.4% | $45.90 | +87.9% | COM | 253868103 |
| DKS | DICKS SPORTING GOODS | 15,505 | $419 | 0.4% | $24.70 | 0.0% | COM | 253393102 |
| KMB | KIMBERLY-CLARK CORP | 3,342 | $393 | 0.4% | $63.06 | +44.3% | COM | 494368103 |
| — | MEREDITH CORP | 6,768 | $376 | 0.3% | $47.73 | — | COM | 589433101 |
| EAT | BRINKER INTL INC | 9,550 | $304 | 0.3% | $40.32 | -23.7% | COM | 109641100 |
| TROW | T ROWE PRICE GROUP | 3,140 | $285 | 0.3% | $51.04 | +18.5% | COM | 74144T108 |
| TGT | TARGET CORPORATION | 4,722 | $279 | 0.3% | $53.47 | -17.5% | COM | 87612E106 |
| MCHP | MICROCHIP TECHNOLOGY | 3,025 | $272 | 0.2% | $24.41 | +47.1% | COM | 595017104 |
| — | INGERSOLL RAND PLC F | 3,020 | $269 | 0.2% | $67.88 | — | COM | G47791101 |
| — | UNILEVER PLC F SPONSORED ADR 1 | 3,935 | $228 | 0.2% | $49.25 | — | COM | 904767704 |
| MA | MASTERCARD INC CLASS A | 1,600 | $226 | 0.2% | $126.35 | 0.0% | COM | 57636Q104 |
| THO | THOR INDUSTRIES INC | 1,750 | $220 | 0.2% | $90.78 | 0.0% | COM | 885160101 |
| GPC | GENUINE PARTS CO | 2,305 | $220 | 0.2% | $54.12 | +23.2% | COM | 372460105 |
| KO | COCA COLA COMPANY | 4,752 | $214 | 0.2% | $31.52 | +10.9% | COM | 191216100 |
| FLO | FLOWERS FOODS INC | 11,250 | $212 | 0.2% | $13.72 | -7.1% | COM | 343498101 |
| BA | BOEING CO | 821 | $209 | 0.2% | $220.44 | 0.0% | COM | 097023105 |
| RHHBY | ROCHE HLDG AG F SPONSORED ADR | 6,500 | $208 | 0.2% | $31.85 | — | COM | 771195104 |
| GIS | GENERAL MILLS INC | 3,885 | $201 | 0.2% | $31.98 | +27.3% | COM | 370334104 |
| — | ENERGY TRANSFER PART LP | 10,156 | $186 | 0.2% | $20.38 | — | COM | 29278N103 |