Location: Lutz, FL
CIK: 0001016021 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 16, 2018
Total Value: $117M (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 | 61,640 | $7.402M | 6.3% | $120.08 * | $55.94 | +92.8% | COM | 92826C839 |
| AAPL | APPLE INC | 41,672 | $7.38M | 6.3% | $177.10 * | $18.23 | +117.4% | COM | 037833100 |
| AMGN | AMGEN INC. | 25,382 | $4.697M | 4.0% | $185.05 * | $114.37 | +19.2% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 31,123 | $4.537M | 3.9% | $145.78 * | $60.63 | +84.3% | COM | 478160104 |
| MDT | MEDTRONIC PLC F | 52,110 | $4.453M | 3.8% | $85.45 * | $58.10 | +13.4% | COM | G5960L103 |
| — | UNITED TECHNOLOGIES | 30,582 | $4.177M | 3.6% | $136.58 | $93.85 | — | COM | 913017109 |
| AFL | AFLAC INC | 48,555 | $4.124M | 3.5% | $84.93 * | $20.63 | +76.4% | COM | 001055102 |
| WMT | WAL-MART STORES INC | 40,836 | $4.119M | 3.5% | $100.87 * | $19.85 | +45.9% | COM | 931142103 |
| — | TUPPERWARE BRANDS CO | 60,773 | $3.944M | 3.4% | $64.90 | $68.57 | — | COM | 899896104 |
| CVX | CHEVRON CORPORATION | 28,731 | $3.838M | 3.3% | $133.58 * | $71.31 | +24.3% | COM | 166764100 |
| VFC | VF CORPORATION | 48,460 | $3.77M | 3.2% | $77.80 * | $49.34 | +41.2% | COM | 918204108 |
| PFE | PFIZER INCORPORATED | 99,468 | $3.635M | 3.1% | $36.54 * | $21.41 | +12.5% | COM | 717081103 |
| QCOM | QUALCOMM INC | 53,325 | $3.486M | 3.0% | $65.37 * | $54.98 | -5.4% | COM | 747525103 |
| ABBV | ABBVIE INC | 34,650 | $3.477M | 3.0% | $100.35 * | $35.81 | +91.8% | COM | 00287Y109 |
| CTSH | COGNIZANT TECH SOLU CLASS A | 46,065 | $3.435M | 2.9% | $74.57 * | $36.08 | +75.7% | COM | 192446102 |
| KSS | KOHLS CORP | 49,548 | $3.165M | 2.7% | $63.88 * | $50.02 | +8.4% | COM | 500255104 |
| OHI | OMEGA HLTHCARE INVTS REIT | 116,730 | $3.049M | 2.6% | $26.12 | $31.21 | — | COM | 681936100 |
| ORCL | ORACLE CORPORATION | 55,280 | $2.737M | 2.3% | $49.51 * | $27.72 | +51.3% | COM | 68389X105 |
| SYK | STRYKER CORP | 15,927 | $2.52M | 2.1% | $158.22 * | $57.16 | +148.5% | COM | 863667101 |
| T | A T & T INC | 64,423 | $2.377M | 2.0% | $36.90 * | $12.27 | +33.8% | COM | 00206R102 |
| AMP | AMERIPRISE FINANCIAL | 12,285 | $2.236M | 1.9% | $182.01 * | $85.88 | +68.9% | COM | 03076C106 |
| PAG | PENSKE AUTOMOTIVE GR | 41,595 | $2.217M | 1.9% | $53.30 * | $43.70 | +9.5% | COM | 70959W103 |
| PG | PROCTER & GAMBLE | 23,980 | $2.149M | 1.8% | $89.62 * | $55.34 | +34.3% | COM | 742718109 |
| CSCO | CISCO SYSTEMS INC | 49,384 | $2.018M | 1.7% | $40.86 * | $20.74 | +44.6% | COM | 17275R102 |
| INTC | INTEL CORPORATION | 46,326 | $2.003M | 1.7% | $43.24 * | $18.03 | +115.0% | COM | 458140100 |
| UPS | UNITED PARCEL SRVC CLASS B | 14,513 | $1.946M | 1.7% | $134.09 * | $78.36 | +12.0% | COM | 911312106 |
| — | SCANA CORPORATION | 41,073 | $1.809M | 1.5% | $44.04 | $52.19 | — | COM | 80589M102 |
| IBM | IBM CORP | 10,823 | $1.766M | 1.5% | $163.17 * | $104.59 | -1.1% | COM | 459200101 |
| SKT | TANGER FCTRY OUTLET REIT | 62,770 | $1.577M | 1.3% | $25.12 | $24.42 | — | COM | 875465106 |
| PEP | PEPSICO INCORPORATED | 12,483 | $1.465M | 1.2% | $117.36 * | $58.63 | +60.1% | COM | 713448108 |
| — | EXPRESS SCRIPTS HLDG | 16,409 | $1.327M | 1.1% | $80.87 | $61.75 | — | COM | 30219G108 |
| COR | AMERISOURCEBERGEN CO | 12,692 | $1.257M | 1.1% | $99.04 * | $59.70 | +18.2% | COM | 03073E105 |
| ABT | ABBOTT LABORATORIES | 18,217 | $1.072M | 0.9% | $58.85 * | $28.85 | +71.9% | COM | 002824100 |
| ETN | EATON CORP PLC F | 12,278 | $1.034M | 0.9% | $84.22 * | $50.70 | +33.2% | COM | G29183103 |
| CVS | CVS HEALTH CORP | 12,109 | $954K | 0.8% | $78.78 * | $60.81 | -7.6% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 4,505 | $677K | 0.6% | $150.28 * | $17.92 | +78.6% | COM | 65339F101 |
| RY | ROYAL BANK OF CANADA F | 7,930 | $669K | 0.6% | $84.36 * | $56.27 | +45.1% | COM | 780087102 |
| MCD | MC DONALDS CORP | 3,839 | $666K | 0.6% | $173.48 * | $71.47 | +99.6% | COM | 580135101 |
| TEVA | TEVA PHARM INDS LTD F SPONSORE | 29,194 | $644K | 0.5% | $22.06 * | $38.94 | -51.3% | COM | 881624209 |
| SYY | SYSCO CORPORATION | 10,406 | $639K | 0.5% | $61.41 * | $24.40 | +101.3% | COM | 871829107 |
| — | STORE CAPITAL CORP REIT | 25,090 | $614K | 0.5% | $24.47 | $22.61 | — | COM | 862121100 |
| VTR | VENTAS INC REIT | 10,967 | $601K | 0.5% | $54.80 * | $46.00 | -6.9% | COM | 92276F100 |
| ARLP | ALLIANCE RES PARTNER LP | 28,605 | $595K | 0.5% | $20.80 | $58.73 | — | COM | 01877R108 |
| CMI | CUMMINS INC | 2,999 | $552K | 0.5% | $184.06 * | $88.39 | +62.1% | COM | 231021106 |
| VZ | VERIZON COMMUNICATN | 10,181 | $528K | 0.5% | $51.86 * | $27.81 | +23.8% | COM | 92343V104 |
| DKS | DICKS SPORTING GOODS | 15,505 | $517K | 0.4% | $33.34 * | $24.70 | -8.7% | COM | 253393102 |
| — | MEREDITH CORP | 6,768 | $455K | 0.4% | $67.23 | $47.73 | — | COM | 589433101 |
| EAT | BRINKER INTL INC | 11,155 | $424K | 0.4% | $38.01 * | $39.05 | -8.4% | COM | 109641100 |
| KMB | KIMBERLY-CLARK CORP | 3,342 | $378K | 0.3% | $113.11 * | $63.06 | +44.6% | COM | 494368103 |
| TROW | T ROWE PRICE GROUP | 3,140 | $362K | 0.3% | $115.29 * | $51.04 | +51.9% | COM | 74144T108 |
| TGT | TARGET CORPORATION | 4,670 | $359K | 0.3% | $76.87 * | $53.47 | -2.4% | COM | 87612E106 |
| — | GENERAL ELECTRIC CO | 18,985 | $356K | 0.3% | $18.75 | $25.86 | — | COM | 369604103 |
| DLR | DIGITAL REALTY TRUST | 2,997 | $317K | 0.3% | $105.77 * | $45.90 | +87.9% | COM | 253868103 |
| — | INGERSOLL RAND PLC F | 3,020 | $275K | 0.2% | $91.06 | $67.88 | — | COM | G47791101 |
| MCHP | MICROCHIP TECHNOLOGY | 2,900 | $271K | 0.2% | $93.45 * | $24.41 | +55.2% | COM | 595017104 |
| MA | MASTERCARD INC CLASS A | 1,600 | $260K | 0.2% | $162.50 * | $126.35 | +14.6% | COM | 57636Q104 |
| GIS | GENERAL MILLS INC | 4,246 | $246K | 0.2% | $57.94 * | $32.71 | +35.9% | COM | 370334104 |
| GPC | GENUINE PARTS CO | 2,305 | $238K | 0.2% | $103.25 * | $54.12 | +39.3% | COM | 372460105 |
| THO | THOR INDUSTRIES INC | 1,380 | $216K | 0.2% | $156.52 * | $90.78 | +40.5% | COM | 885160101 |
| — | UNILEVER PLC F SPONSORED ADR 1 | 3,935 | $215K | 0.2% | $54.64 | $49.25 | — | COM | 904767704 |
| FLO | FLOWERS FOODS INC | 11,240 | $210K | 0.2% | $18.68 * | $13.72 | +2.5% | COM | 343498101 |
| RHHBY | ROCHE HLDG AG F SPONSORED ADR | 6,500 | $207K | 0.2% | $31.85 | $32.87 | -3.9% | COM | 771195104 |
| — | ENERGY TRANSFER PART LP | 10,156 | $203K | 0.2% | $19.99 | $20.38 | — | COM | 29278N103 |
| GD | GENERAL DYNAMICS CO | 965 | $203K | 0.2% | $210.36 * | $170.35 | -0.4% | COM | 369550108 |
| KO | COCA COLA COMPANY | 4,334 | $200K | 0.2% | $46.15 * | $31.52 | +13.5% | COM | 191216100 |