Location: Lutz, FL
CIK: 0001016021 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 16, 2017
Total Value: $111M (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 | 65,360 | $6.878M | 6.2% | $105.23 * | $55.94 | +77.7% | COM | 92826C839 |
| AAPL | APPLE INC | 43,345 | $6.68M | 6.0% | $154.11 * | $18.23 | +97.3% | COM | 037833100 |
| AMGN | AMGEN INCORPORATED | 26,402 | $4.923M | 4.4% | $186.46 * | $114.37 | +26.9% | COM | 031162100 |
| MDT | MEDTRONIC PLC F | 54,555 | $4.243M | 3.8% | $77.77 * | $58.10 | +8.6% | COM | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 32,373 | $4.209M | 3.8% | $130.02 * | $60.63 | +70.5% | COM | 478160104 |
| AFL | AFLAC INC | 50,274 | $4.092M | 3.7% | $81.39 * | $20.63 | +62.7% | COM | 001055102 |
| OHI | OMEGA HLTHCARE INVTS REIT | 122,351 | $3.904M | 3.5% | $31.91 | $31.21 | — | COM | 681936100 |
| — | TUPPERWARE BRANDS CO | 61,696 | $3.814M | 3.4% | $61.82 | $68.57 | — | COM | 899896104 |
| PFE | PFIZER INCORPORATED | 104,148 | $3.718M | 3.3% | $35.70 * | $21.41 | +9.9% | COM | 717081103 |
| — | UNITED TECHNOLOGIES | 31,767 | $3.688M | 3.3% | $116.10 | $93.85 | — | COM | 913017109 |
| CVX | CHEVRON CORPORATION | 29,945 | $3.519M | 3.2% | $117.52 * | $71.31 | +15.6% | COM | 166764100 |
| CTSH | COGNIZANT TECH SOLU CLASS A | 48,494 | $3.518M | 3.2% | $72.55 * | $36.08 | +79.1% | COM | 192446102 |
| WMT | WAL-MART STORES INC | 42,606 | $3.329M | 3.0% | $78.13 * | $19.85 | +14.8% | COM | 931142103 |
| VFC | VF CORPORATION | 52,095 | $3.312M | 3.0% | $63.58 * | $49.34 | +21.3% | COM | 918204108 |
| ABBV | ABBVIE INC | 35,847 | $3.185M | 2.9% | $88.85 * | $35.81 | +75.0% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 55,707 | $2.888M | 2.6% | $51.84 * | $54.98 | -24.1% | COM | 747525103 |
| ORCL | ORACLE CORPORATION | 57,945 | $2.802M | 2.5% | $48.36 * | $27.72 | +54.1% | COM | 68389X105 |
| T | A T & T INC | 67,848 | $2.658M | 2.4% | $39.18 * | $12.27 | +32.6% | COM | 00206R102 |
| SYK | STRYKER CORP | 16,801 | $2.386M | 2.1% | $142.02 * | $57.16 | +127.3% | COM | 863667101 |
| KSS | KOHLS CORP | 50,602 | $2.31M | 2.1% | $45.65 | $50.02 | -8.7% | COM | 500255104 |
| PG | PROCTER & GAMBLE | 25,005 | $2.275M | 2.0% | $90.98 * | $55.34 | +32.0% | COM | 742718109 |
| — | SCANA CORPORATION | 44,872 | $2.176M | 2.0% | $48.49 | $52.19 | — | COM | 80589M102 |
| PAG | PENSKE AUTOMOTIVE GR | 41,661 | $1.982M | 1.8% | $47.57 | $43.70 | +8.9% | COM | 70959W103 |
| INTC | INTEL CORP | 49,336 | $1.879M | 1.7% | $38.09 * | $18.03 | +76.3% | COM | 458140100 |
| AMP | AMERIPRISE FINANCIAL | 12,520 | $1.859M | 1.7% | $148.48 * | $85.88 | +47.2% | COM | 03076C106 |
| UPS | UNITED PARCEL SRVC CLASS B | 14,523 | $1.744M | 1.6% | $120.09 * | $78.36 | +12.0% | COM | 911312106 |
| CSCO | CISCO SYSTEMS INC | 50,092 | $1.685M | 1.5% | $33.64 * | $20.74 | +25.9% | COM | 17275R102 |
| IBM | IBM CORP | 11,022 | $1.599M | 1.4% | $145.07 * | $104.59 | -7.4% | COM | 459200101 |
| SKT | TANGER FCTRY OUTLET REIT | 62,200 | $1.519M | 1.4% | $24.42 | $24.42 | — | COM | 875465106 |
| PEP | PEPSICO INCORPORATED | 12,523 | $1.395M | 1.3% | $111.40 * | $58.63 | +47.8% | COM | 713448108 |
| — | EXPRESS SCRIPTS HLDG | 17,739 | $1.123M | 1.0% | $63.31 | $61.75 | — | COM | 30219G108 |
| COR | AMERISOURCEBERGEN CO | 12,692 | $1.05M | 0.9% | $82.73 * | $59.70 | +6.0% | COM | 03073E105 |
| ABT | ABBOTT LABORATORIES | 19,277 | $1.029M | 0.9% | $53.38 * | $28.85 | +59.9% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 12,309 | $1.001M | 0.9% | $81.32 * | $60.81 | +2.9% | COM | 126650100 |
| ETN | EATON CORP PLC F | 12,804 | $983K | 0.9% | $76.77 * | $50.70 | +28.5% | COM | G29183103 |
| VTR | VENTAS INC REIT | 10,935 | $712K | 0.6% | $65.11 * | $46.00 | -0.3% | COM | 92276F100 |
| NEE | NEXTERA ENERGY INC | 4,595 | $673K | 0.6% | $146.46 * | $17.92 | +66.5% | COM | 65339F101 |
| — | STORE CAPITAL CORP REIT | 26,015 | $647K | 0.6% | $24.87 | $22.61 | — | COM | 862121100 |
| MCD | MC DONALDS CORP | 4,069 | $638K | 0.6% | $156.80 * | $71.47 | +80.6% | COM | 580135101 |
| RY | ROYAL BANK OF CANADA F | 8,234 | $637K | 0.6% | $77.36 | $56.27 | +37.5% | COM | 780087102 |
| TEVA | TEVA PHARM INDS LTD F SPONSORE | 32,054 | $564K | 0.5% | $17.60 | $38.94 | -54.8% | COM | 881624209 |
| SYY | SYSCO CORPORATION | 10,406 | $561K | 0.5% | $53.91 * | $24.40 | +77.7% | COM | 871829107 |
| ARLP | ALLIANCE RES PARTNER LP | 28,785 | $557K | 0.5% | $19.35 | $58.73 | — | COM | 01877R108 |
| CMI | CUMMINS INC | 3,259 | $548K | 0.5% | $168.15 * | $88.39 | +53.2% | COM | 231021106 |
| VZ | VERIZON COMMUNICATN | 10,274 | $508K | 0.5% | $49.45 * | $27.81 | +14.4% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 20,255 | $490K | 0.4% | $24.19 | $25.86 | — | COM | 369604103 |
| DLR | DIGITAL REALTY TRUST | 3,787 | $448K | 0.4% | $118.30 * | $45.90 | +93.6% | COM | 253868103 |
| DKS | DICKS SPORTING GOODS | 15,505 | $419K | 0.4% | $27.02 * | $24.70 | -14.7% | COM | 253393102 |
| KMB | KIMBERLY-CLARK CORP | 3,342 | $393K | 0.4% | $117.59 * | $63.06 | +39.9% | COM | 494368103 |
| — | MEREDITH CORP | 6,768 | $376K | 0.3% | $55.56 | $47.73 | — | COM | 589433101 |
| EAT | BRINKER INTL INC | 9,550 | $304K | 0.3% | $31.83 * | $40.32 | -28.0% | COM | 109641100 |
| TROW | T ROWE PRICE GROUP | 3,140 | $285K | 0.3% | $90.76 * | $51.04 | +30.5% | COM | 74144T108 |
| TGT | TARGET CORPORATION | 4,722 | $279K | 0.3% | $59.09 * | $53.47 | -12.6% | COM | 87612E106 |
| MCHP | MICROCHIP TECHNOLOGY | 3,025 | $272K | 0.2% | $89.92 * | $24.41 | +57.9% | COM | 595017104 |
| — | INGERSOLL RAND PLC F | 3,020 | $269K | 0.2% | $89.07 | $67.88 | — | COM | G47791101 |
| — | UNILEVER PLC F SPONSORED ADR 1 | 3,935 | $228K | 0.2% | $57.94 | $49.25 | — | COM | 904767704 |
| MA | MASTERCARD INC CLASS A | 1,600 | $226K | 0.2% | $141.25 * | $126.35 | +6.7% | COM | 57636Q104 |
| THO | THOR INDUSTRIES INC | 1,750 | $220K | 0.2% | $125.71 * | $90.78 | +16.8% | COM | 885160101 |
| GPC | GENUINE PARTS CO | 2,305 | $220K | 0.2% | $95.44 * | $54.12 | +39.2% | COM | 372460105 |
| KO | COCA COLA COMPANY | 4,752 | $214K | 0.2% | $45.03 * | $31.52 | +10.4% | COM | 191216100 |
| FLO | FLOWERS FOODS INC | 11,250 | $212K | 0.2% | $18.84 * | $13.72 | -1.0% | COM | 343498101 |
| BA | BOEING CO | 821 | $209K | 0.2% | $254.57 * | $220.44 | +9.3% | COM | 097023105 |
| RHHBY | ROCHE HLDG AG F SPONSORED ADR | 6,500 | $208K | 0.2% | $32.00 | $32.87 | -2.6% | COM | 771195104 |
| GIS | GENERAL MILLS INC | 3,885 | $201K | 0.2% | $51.74 * | $31.98 | +20.2% | COM | 370334104 |
| — | ENERGY TRANSFER PART LP | 10,156 | $186K | 0.2% | $18.31 | $20.38 | — | COM | 29278N103 |