Location: Lutz, FL
CIK: 0001016021 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 25, 2018
Total Value: $97M (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 | 59,891 | $7.933M | 8.2% | $132.46 * | $55.94 | +124.7% | COM | 92826C839 |
| AAPL | APPLE INC | 40,588 | $7.513M | 7.7% | $185.10 * | $18.23 | +139.7% | COM | 037833100 |
| AMGN | AMGEN INC. | 24,579 | $4.537M | 4.7% | $184.59 * | $114.37 | +28.4% | COM | 031162100 |
| AFL | AFLAC INC | 94,207 | $4.053M | 4.2% | $43.02 * | $28.66 | +25.9% | COM | 001055102 |
| — | UNITED TECHNOLOGIES | 29,803 | $3.726M | 3.8% | $125.02 | $93.85 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 30,010 | $3.641M | 3.8% | $121.33 * | $60.63 | +62.3% | COM | 478160104 |
| CTSH | COGNIZANT TECH SOLU CLASS A | 45,080 | $3.561M | 3.7% | $78.99 * | $36.08 | +96.4% | COM | 192446102 |
| OHI | OMEGA HLTHCARE INVTS REIT | 114,556 | $3.551M | 3.7% | $31.00 | $31.21 | — | COM | 681936100 |
| PFE | PFIZER INC | 96,323 | $3.495M | 3.6% | $36.28 * | $21.41 | +14.8% | COM | 717081103 |
| KSS | KOHLS CORP | 47,921 | $3.493M | 3.6% | $72.89 | $50.02 | +45.7% | COM | 500255104 |
| CVX | CHEVRON CORP | 27,520 | $3.479M | 3.6% | $126.42 * | $71.31 | +27.9% | COM | 166764100 |
| ABBV | ABBVIE INC | 33,451 | $3.099M | 3.2% | $92.64 * | $35.81 | +87.0% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 51,606 | $2.896M | 3.0% | $56.12 * | $54.98 | -15.5% | COM | 747525103 |
| SYK | STRYKER CORP | 15,503 | $2.618M | 2.7% | $168.87 * | $57.16 | +172.6% | COM | 863667101 |
| — | TUPPERWARE BRANDS CO | 59,567 | $2.457M | 2.5% | $41.25 | $68.57 | — | COM | 899896104 |
| ORCL | ORACLE CORP | 54,347 | $2.395M | 2.5% | $44.07 * | $27.72 | +42.1% | COM | 68389X105 |
| INTC | INTEL CORP | 44,457 | $2.21M | 2.3% | $49.71 * | $18.03 | +134.4% | COM | 458140100 |
| T | A T & T INC | 63,064 | $2.025M | 2.1% | $32.11 * | $12.27 | +14.6% | COM | 00206R102 |
| PAG | PENSKE AUTOMOTIVE GR | 42,917 | $2.011M | 2.1% | $46.86 | $44.00 | +6.5% | COM | 70959W103 |
| CSCO | CISCO SYSTEMS INC | 45,088 | $1.94M | 2.0% | $43.03 * | $20.74 | +65.0% | COM | 17275R102 |
| PG | PROCTER & GAMBLE | 23,522 | $1.836M | 1.9% | $78.05 * | $55.34 | +16.1% | COM | 742718109 |
| AMP | AMERIPRISE FINL | 12,285 | $1.718M | 1.8% | $139.85 * | $85.88 | +41.1% | COM | 03076C106 |
| GIS | GENERAL MILLS INC | 33,636 | $1.489M | 1.5% | $44.27 * | $33.42 | +1.2% | COM | 370334104 |
| — | SCANA CORP | 38,668 | $1.489M | 1.5% | $38.51 | $52.19 | — | COM | 80589M102 |
| IBM | IBM CORP | 10,539 | $1.472M | 1.5% | $139.67 * | $104.59 | -8.0% | COM | 459200101 |
| UPS | UNITED PARCEL SRVC CLASS B | 13,843 | $1.471M | 1.5% | $106.26 * | $78.36 | +1.5% | COM | 911312106 |
| SKT | TANGER FCTRY OUTLET REIT | 61,515 | $1.445M | 1.5% | $23.49 | $24.42 | — | COM | 875465106 |
| PEP | PEPSICO INC | 12,323 | $1.342M | 1.4% | $108.90 * | $58.63 | +47.8% | COM | 713448108 |
| — | EXPRESS SCRIPTS HLDG | 16,068 | $1.241M | 1.3% | $77.23 | $61.75 | — | COM | 30219G108 |
| COR | AMERISOURCEBERGEN CO | 12,692 | $1.082M | 1.1% | $85.25 * | $59.70 | +10.6% | COM | 03073E105 |
| ABT | ABBOTT LABORATORIES | 17,418 | $1.062M | 1.1% | $60.97 * | $28.85 | +85.5% | COM | 002824100 |
| ETN | EATON CORP PLC F | 11,528 | $862K | 0.9% | $74.77 * | $50.70 | +28.2% | COM | G29183103 |
| CVS | CVS HEALTH CORP | 12,799 | $824K | 0.8% | $64.38 * | $60.26 | -16.1% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 4,265 | $712K | 0.7% | $166.94 * | $17.92 | +93.7% | COM | 65339F101 |
| TEVA | TEVA PHARMACEUTICAL IN F SPONS | 27,784 | $676K | 0.7% | $24.33 | $38.94 | -37.6% | COM | 881624209 |
| SYY | SYSCO CORP | 9,546 | $652K | 0.7% | $68.30 * | $24.40 | +129.0% | COM | 871829107 |
| — | STORE CAPITAL CORP REIT | 23,085 | $633K | 0.7% | $27.42 | $22.61 | — | COM | 862121100 |
| VTR | VENTAS INC REIT | 10,542 | $600K | 0.6% | $56.92 * | $46.00 | -9.0% | COM | 92276F100 |
| RY | ROYAL BANK OF CANADA F | 7,305 | $550K | 0.6% | $75.29 | $56.27 | +33.8% | COM | 780087102 |
| DKS | DICKS SPORTING GOODS | 15,505 | $547K | 0.6% | $35.28 * | $24.70 | +13.5% | COM | 253393102 |
| EAT | BRINKER INTL INC | 10,870 | $517K | 0.5% | $47.56 * | $38.32 | +16.5% | COM | 109641100 |
| VZ | VERIZON COMMUNICATN | 9,220 | $464K | 0.5% | $50.33 * | $27.81 | +20.5% | COM | 92343V104 |
| — | MEREDITH CORP | 8,768 | $447K | 0.5% | $50.98 | $48.47 | — | COM | 589433101 |
| CMI | CUMMINS INC | 2,719 | $362K | 0.4% | $133.14 * | $88.39 | +23.7% | COM | 231021106 |
| TROW | T ROWE PRICE GROUP | 3,090 | $359K | 0.4% | $116.18 * | $51.04 | +70.0% | COM | 74144T108 |
| KMB | KIMBERLY-CLARK CORP | 3,322 | $350K | 0.4% | $105.36 * | $63.06 | +28.6% | COM | 494368103 |
| TGT | TARGET CORP | 4,500 | $343K | 0.4% | $76.22 * | $53.47 | +15.8% | COM | 87612E106 |
| DLR | DIGITAL REALTY TRUST | 2,875 | $321K | 0.3% | $111.65 * | $45.90 | +87.6% | COM | 253868103 |
| MA | MASTERCARD INC CLASS A | 1,600 | $314K | 0.3% | $196.25 * | $126.35 | +49.2% | COM | 57636Q104 |
| — | INGERSOLL RAND PLC F | 3,020 | $271K | 0.3% | $89.74 | $67.88 | — | COM | G47791101 |
| MCHP | MICROCHIP TECHNOLOGY | 2,700 | $246K | 0.3% | $91.11 * | $24.41 | +61.9% | COM | 595017104 |
| — | GENERAL ELECTRIC CO | 17,860 | $243K | 0.3% | $13.61 | $25.86 | — | COM | 369604103 |
| FLO | FLOWERS FOODS INC | 11,205 | $233K | 0.2% | $20.79 * | $13.72 | +12.4% | COM | 343498101 |
| — | ENERGY TRANSFER PARTN LP | 10,156 | $193K | 0.2% | $19.00 | $20.38 | — | COM | 29278N103 |