Location: Lutz, FL
CIK: 0001016021 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 11, 2018
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC CLASS A | 61,150 | $7.315M | 7.2% | $55.94 | +105.1% | COM | 92826C839 |
| AAPL | APPLE INC | 41,478 | $6.959M | 6.9% | $18.23 | +121.7% | COM | 037833100 |
| AMGN | AMGEN INC. | 25,270 | $4.308M | 4.3% | $114.37 | +26.3% | COM | 031162100 |
| AFL | AFLAC INC | 96,561 | $4.225M | 4.2% | $28.66 | +28.3% | COM | 001055102 |
| MDT | MEDTRONIC PLC F | 51,605 | $4.14M | 4.1% | $58.10 | +15.9% | COM | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 30,869 | $3.956M | 3.9% | $60.63 | +78.7% | COM | 478160104 |
| — | UNITED TECHNOLOGIES | 30,357 | $3.82M | 3.8% | $93.85 | — | COM | 913017109 |
| CTSH | COGNIZANT TECH SOLU CLASS A | 45,875 | $3.693M | 3.7% | $36.08 | +95.7% | COM | 192446102 |
| PFE | PFIZER INCORPORATED | 98,263 | $3.487M | 3.4% | $21.41 | +13.2% | COM | 717081103 |
| ABBV | ABBVIE INC | 34,410 | $3.257M | 3.2% | $35.81 | +119.3% | COM | 00287Y109 |
| KSS | KOHLS CORP | 49,255 | $3.227M | 3.2% | $50.02 | +26.9% | COM | 500255104 |
| CVX | CHEVRON CORPORATION | 27,944 | $3.187M | 3.2% | $71.31 | +19.2% | COM | 166764100 |
| OHI | OMEGA HLTHCARE INVTS REIT | 116,360 | $3.146M | 3.1% | $31.21 | — | COM | 681936100 |
| — | TUPPERWARE BRANDS CO | 60,802 | $2.942M | 2.9% | $68.57 | — | COM | 899896104 |
| QCOM | QUALCOMM INC | 52,916 | $2.932M | 2.9% | $54.98 | -5.6% | COM | 747525103 |
| SYK | STRYKER CORP | 15,762 | $2.536M | 2.5% | $57.16 | +158.7% | COM | 863667101 |
| ORCL | ORACLE CORPORATION | 55,136 | $2.522M | 2.5% | $27.72 | +59.6% | COM | 68389X105 |
| INTC | INTEL CORPORATION | 45,577 | $2.374M | 2.3% | $18.03 | +122.3% | COM | 458140100 |
| T | A T & T INC | 64,698 | $2.306M | 2.3% | $12.27 | +28.9% | COM | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 46,318 | $1.987M | 2.0% | $20.74 | +61.3% | COM | 17275R102 |
| PAG | PENSKE AUTOMOTIVE GR | 44,357 | $1.966M | 1.9% | $44.00 | +10.2% | COM | 70959W103 |
| PG | PROCTER & GAMBLE | 23,776 | $1.885M | 1.9% | $55.34 | +22.6% | COM | 742718109 |
| AMP | AMERIPRISE FINANCIAL | 12,285 | $1.817M | 1.8% | $85.88 | +63.0% | COM | 03076C106 |
| IBM | IBM CORP | 10,753 | $1.65M | 1.6% | $104.59 | +2.6% | COM | 459200101 |
| — | SCANA CORPORATION | 40,303 | $1.513M | 1.5% | $52.19 | — | COM | 80589M102 |
| UPS | UNITED PARCEL SRVC CLASS B | 14,383 | $1.505M | 1.5% | $78.36 | +9.0% | COM | 911312106 |
| SKT | TANGER FCTRY OUTLET REIT | 63,185 | $1.39M | 1.4% | $24.42 | — | COM | 875465106 |
| PEP | PEPSICO INCORPORATED | 12,373 | $1.351M | 1.3% | $58.63 | +52.2% | COM | 713448108 |
| — | EXPRESS SCRIPTS HLDG | 16,414 | $1.134M | 1.1% | $61.75 | — | COM | 30219G108 |
| COR | AMERISOURCEBERGEN CO | 12,692 | $1.094M | 1.1% | $59.70 | +23.8% | COM | 03073E105 |
| ABT | ABBOTT LABORATORIES | 17,772 | $1.065M | 1.1% | $28.85 | +82.3% | COM | 002824100 |
| ETN | EATON CORP PLC F | 12,203 | $975K | 1.0% | $50.70 | +38.6% | COM | G29183103 |
| CVS | CVS HEALTH CORP | 13,629 | $848K | 0.8% | $60.26 | -7.3% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 4,405 | $719K | 0.7% | $17.92 | +76.9% | COM | 65339F101 |
| — | STORE CAPITAL CORP REIT | 24,825 | $616K | 0.6% | $22.61 | — | COM | 862121100 |
| SYY | SYSCO CORPORATION | 10,136 | $608K | 0.6% | $24.40 | +101.8% | COM | 871829107 |
| RY | ROYAL BANK OF CANADA F | 7,860 | $607K | 0.6% | $56.27 | +44.3% | COM | 780087102 |
| MCD | MC DONALDS CORP | 3,764 | $589K | 0.6% | $71.47 | +91.2% | COM | 580135101 |
| DKS | DICKS SPORTING GOODS | 15,505 | $543K | 0.5% | $24.70 | +3.9% | COM | 253393102 |
| VTR | VENTAS INC REIT | 10,952 | $542K | 0.5% | $46.00 | -18.6% | COM | 92276F100 |
| TEVA | TEVA PHARM INDS LTD F SPONSORE | 28,629 | $489K | 0.5% | $39.16 | — | COM | 881624209 |
| CMI | CUMMINS INC | 2,979 | $483K | 0.5% | $88.39 | +58.1% | COM | 231021106 |
| VZ | VERIZON COMMUNICATN | 9,920 | $474K | 0.5% | $27.81 | +18.8% | COM | 92343V104 |
| EAT | BRINKER INTL INC | 12,880 | $465K | 0.5% | $38.32 | -12.4% | COM | 109641100 |
| ARLP | ALLIANCE RES PARTNER LP | 25,680 | $453K | 0.4% | $58.73 | — | COM | 01877R108 |
| — | MEREDITH CORP | 6,768 | $364K | 0.4% | $47.73 | — | COM | 589433101 |
| KMB | KIMBERLY-CLARK CORP | 3,297 | $363K | 0.4% | $63.06 | +36.7% | COM | 494368103 |
| TROW | T ROWE PRICE GROUP | 3,090 | $334K | 0.3% | $51.04 | +61.4% | COM | 74144T108 |
| TGT | TARGET CORPORATION | 4,500 | $312K | 0.3% | $53.47 | +9.3% | COM | 87612E106 |
| DLR | DIGITAL REALTY TRUST | 2,875 | $303K | 0.3% | $45.90 | +74.4% | COM | 253868103 |
| MA | MASTERCARD INC CLASS A | 1,600 | $280K | 0.3% | $126.35 | +29.6% | COM | 57636Q104 |
| MCHP | MICROCHIP TECHNOLOGY | 2,900 | $265K | 0.3% | $24.41 | +63.0% | COM | 595017104 |
| — | INGERSOLL RAND PLC F | 3,020 | $258K | 0.3% | $67.88 | — | COM | G47791101 |
| — | GENERAL ELECTRIC CO | 18,670 | $252K | 0.2% | $25.86 | — | COM | 369604103 |
| CAH | CARDINAL HEALTH INC | 3,905 | $245K | 0.2% | $54.18 | 0.0% | COM | 14149Y108 |
| FLO | FLOWERS FOODS INC | 11,205 | $245K | 0.2% | $13.72 | +7.5% | COM | 343498101 |
| — | UNILEVER PLC F SPONSORED ADR 1 | 3,860 | $214K | 0.2% | $49.25 | — | COM | 904767704 |
| GD | GENERAL DYNAMICS CO | 965 | $213K | 0.2% | $170.35 | +6.8% | COM | 369550108 |
| GPC | GENUINE PARTS CO | 2,265 | $203K | 0.2% | $54.12 | +42.0% | COM | 372460105 |
| — | ENERGY TRANSFER PART LP | 10,156 | $165K | 0.2% | $20.38 | — | COM | 29278N103 |