CIK: 0001016021 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 16, 2018
Total Value ($000): $117,249 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC CLASS A | 61,640 | $7,402 | 6.3% | $55.94 | +86.6% | COM | 92826C839 |
| AAPL | APPLE INC | 41,672 | $7,380 | 6.3% | $18.23 | +114.4% | COM | 037833100 |
| AMGN | AMGEN INC. | 25,382 | $4,697 | 4.0% | $114.37 | +20.8% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 31,123 | $4,537 | 3.9% | $60.63 | +83.1% | COM | 478160104 |
| MDT | MEDTRONIC PLC F | 52,110 | $4,453 | 3.8% | $58.10 | +11.8% | COM | G5960L103 |
| — | UNITED TECHNOLOGIES | 30,582 | $4,177 | 3.6% | $93.85 | — | COM | 913017109 |
| AFL | AFLAC INC | 48,555 | $4,124 | 3.5% | $20.63 | +71.1% | COM | 001055102 |
| WMT | WAL-MART STORES INC | 40,836 | $4,119 | 3.5% | $19.85 | +35.1% | COM | 931142103 |
| — | TUPPERWARE BRANDS CO | 60,773 | $3,944 | 3.4% | $68.57 | — | COM | 899896104 |
| CVX | CHEVRON CORPORATION | 28,731 | $3,838 | 3.3% | $71.31 | +17.2% | COM | 166764100 |
| VFC | VF CORPORATION | 48,460 | $3,770 | 3.2% | $49.34 | +33.9% | COM | 918204108 |
| PFE | PFIZER INCORPORATED | 99,468 | $3,635 | 3.1% | $21.41 | +11.2% | COM | 717081103 |
| QCOM | QUALCOMM INC | 53,325 | $3,486 | 3.0% | $54.98 | -10.9% | COM | 747525103 |
| ABBV | ABBVIE INC | 34,650 | $3,477 | 3.0% | $35.81 | +86.8% | COM | 00287Y109 |
| CTSH | COGNIZANT TECH SOLU CLASS A | 46,065 | $3,435 | 2.9% | $36.08 | +80.6% | COM | 192446102 |
| KSS | KOHLS CORP | 49,548 | $3,165 | 2.7% | $50.02 | -8.0% | COM | 500255104 |
| OHI | OMEGA HLTHCARE INVTS REIT | 116,730 | $3,049 | 2.6% | $31.21 | — | COM | 681936100 |
| ORCL | ORACLE CORPORATION | 55,280 | $2,737 | 2.3% | $27.72 | +56.9% | COM | 68389X105 |
| SYK | STRYKER CORP | 15,927 | $2,520 | 2.1% | $57.16 | +144.2% | COM | 863667101 |
| T | A T & T INC | 64,423 | $2,377 | 2.0% | $12.27 | +24.3% | COM | 00206R102 |
| AMP | AMERIPRISE FINANCIAL | 12,285 | $2,236 | 1.9% | $85.88 | +59.4% | COM | 03076C106 |
| PAG | PENSKE AUTOMOTIVE GR | 41,595 | $2,217 | 1.9% | $43.70 | +7.8% | COM | 70959W103 |
| PG | PROCTER & GAMBLE | 23,980 | $2,149 | 1.8% | $55.34 | +31.3% | COM | 742718109 |
| CSCO | CISCO SYSTEMS INC | 49,384 | $2,018 | 1.7% | $20.74 | +34.8% | COM | 17275R102 |
| INTC | INTEL CORPORATION | 46,326 | $2,003 | 1.7% | $18.03 | +102.8% | COM | 458140100 |
| UPS | UNITED PARCEL SRVC CLASS B | 14,513 | $1,946 | 1.7% | $78.36 | +10.1% | COM | 911312106 |
| — | SCANA CORPORATION | 41,073 | $1,809 | 1.5% | $52.19 | — | COM | 80589M102 |
| IBM | IBM CORP | 10,823 | $1,766 | 1.5% | $104.59 | -2.4% | COM | 459200101 |
| SKT | TANGER FCTRY OUTLET REIT | 62,770 | $1,577 | 1.3% | $24.42 | — | COM | 875465106 |
| PEP | PEPSICO INCORPORATED | 12,483 | $1,465 | 1.2% | $58.63 | +51.8% | COM | 713448108 |
| — | EXPRESS SCRIPTS HLDG | 16,409 | $1,327 | 1.1% | $61.75 | — | COM | 30219G108 |
| COR | AMERISOURCEBERGEN CO | 12,692 | $1,257 | 1.1% | $59.70 | +6.2% | COM | 03073E105 |
| ABT | ABBOTT LABORATORIES | 18,217 | $1,072 | 0.9% | $28.85 | +66.8% | COM | 002824100 |
| ETN | EATON CORP PLC F | 12,278 | $1,034 | 0.9% | $50.70 | +30.7% | COM | G29183103 |
| CVS | CVS HEALTH CORP | 12,109 | $954 | 0.8% | $60.81 | -7.5% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 4,505 | $677 | 0.6% | $17.92 | +75.9% | COM | 65339F101 |
| RY | ROYAL BANK OF CANADA F | 7,930 | $669 | 0.6% | $56.27 | +40.9% | COM | 780087102 |
| MCD | MC DONALDS CORP | 3,839 | $666 | 0.6% | $71.47 | +94.0% | COM | 580135101 |
| TEVA | TEVA PHARM INDS LTD F SPONSORE | 29,194 | $644 | 0.5% | $39.16 | — | COM | 881624209 |
| SYY | SYSCO CORPORATION | 10,406 | $639 | 0.5% | $24.40 | +87.7% | COM | 871829107 |
| — | STORE CAPITAL CORP REIT | 25,090 | $614 | 0.5% | $22.61 | — | COM | 862121100 |
| VTR | VENTAS INC REIT | 10,967 | $601 | 0.5% | $46.00 | -3.2% | COM | 92276F100 |
| ARLP | ALLIANCE RES PARTNER LP | 28,605 | $595 | 0.5% | $58.73 | — | COM | 01877R108 |
| CMI | CUMMINS INC | 2,999 | $552 | 0.5% | $88.39 | +56.4% | COM | 231021106 |
| VZ | VERIZON COMMUNICATN | 10,181 | $528 | 0.5% | $27.81 | +14.9% | COM | 92343V104 |
| DKS | DICKS SPORTING GOODS | 15,505 | $517 | 0.4% | $24.70 | -12.7% | COM | 253393102 |
| — | MEREDITH CORP | 6,768 | $455 | 0.4% | $47.73 | — | COM | 589433101 |
| EAT | BRINKER INTL INC | 11,155 | $424 | 0.4% | $39.05 | -19.2% | COM | 109641100 |
| KMB | KIMBERLY-CLARK CORP | 3,342 | $378 | 0.3% | $63.06 | +38.9% | COM | 494368103 |
| TROW | T ROWE PRICE GROUP | 3,140 | $362 | 0.3% | $51.04 | +40.6% | COM | 74144T108 |
| TGT | TARGET CORPORATION | 4,670 | $359 | 0.3% | $53.47 | -10.1% | COM | 87612E106 |
| — | GENERAL ELECTRIC CO | 18,985 | $356 | 0.3% | $25.86 | — | COM | 369604103 |
| DLR | DIGITAL REALTY TRUST | 2,997 | $317 | 0.3% | $45.90 | +92.9% | COM | 253868103 |
| — | INGERSOLL RAND PLC F | 3,020 | $275 | 0.2% | $67.88 | — | COM | G47791101 |
| MCHP | MICROCHIP TECHNOLOGY | 2,900 | $271 | 0.2% | $24.41 | +59.4% | COM | 595017104 |
| MA | MASTERCARD INC CLASS A | 1,600 | $260 | 0.2% | $126.35 | +12.5% | COM | 57636Q104 |
| GIS | GENERAL MILLS INC | 4,246 | $246 | 0.2% | $32.71 | +23.9% | COM | 370334104 |
| GPC | GENUINE PARTS CO | 2,305 | $238 | 0.2% | $54.12 | +33.2% | COM | 372460105 |
| THO | THOR INDUSTRIES INC | 1,380 | $216 | 0.2% | $90.78 | +29.3% | COM | 885160101 |
| — | UNILEVER PLC F SPONSORED ADR 1 | 3,935 | $215 | 0.2% | $49.25 | — | COM | 904767704 |
| FLO | FLOWERS FOODS INC | 11,240 | $210 | 0.2% | $13.72 | +1.4% | COM | 343498101 |
| RHHBY | ROCHE HLDG AG F SPONSORED ADR | 6,500 | $207 | 0.2% | $31.85 | — | COM | 771195104 |
| GD | GENERAL DYNAMICS CO | 965 | $203 | 0.2% | $170.35 | 0.0% | COM | 369550108 |
| — | ENERGY TRANSFER PART LP | 10,156 | $203 | 0.2% | $20.38 | — | COM | 29278N103 |
| KO | COCA COLA COMPANY | 4,334 | $200 | 0.2% | $31.52 | +13.1% | COM | 191216100 |