CIK: 0001016021 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 25, 2018
Total Value ($000): $96,999 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC CLASS A | 59,891 | $7,933 | 8.2% | $55.94 | +118.2% | COM | 92826C839 |
| AAPL | APPLE INC | 40,588 | $7,513 | 7.7% | $18.23 | +134.5% | COM | 037833100 |
| AMGN | AMGEN INC. | 24,579 | $4,537 | 4.7% | $114.37 | +22.6% | COM | 031162100 |
| AFL | AFLAC INC | 94,207 | $4,053 | 4.2% | $28.66 | +31.0% | COM | 001055102 |
| — | UNITED TECHNOLOGIES | 29,803 | $3,726 | 3.8% | $93.85 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 30,010 | $3,641 | 3.8% | $60.63 | +66.1% | COM | 478160104 |
| CTSH | COGNIZANT TECH SOLU CLASS A | 45,080 | $3,561 | 3.7% | $36.08 | +95.2% | COM | 192446102 |
| OHI | OMEGA HLTHCARE INVTS REIT | 114,556 | $3,551 | 3.7% | $31.21 | — | COM | 681936100 |
| PFE | PFIZER INC | 96,323 | $3,495 | 3.6% | $21.41 | +13.5% | COM | 717081103 |
| KSS | KOHLS CORP | 47,921 | $3,493 | 3.6% | $50.02 | +33.3% | COM | 500255104 |
| CVX | CHEVRON CORP | 27,520 | $3,479 | 3.6% | $71.31 | +25.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 33,451 | $3,099 | 3.2% | $35.81 | +96.9% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 51,606 | $2,896 | 3.0% | $54.98 | -16.5% | COM | 747525103 |
| SYK | STRYKER CORP | 15,503 | $2,618 | 2.7% | $57.16 | +170.8% | COM | 863667101 |
| — | TUPPERWARE BRANDS CO | 59,567 | $2,457 | 2.5% | $68.57 | — | COM | 899896104 |
| ORCL | ORACLE CORP | 54,347 | $2,395 | 2.5% | $27.72 | +48.5% | COM | 68389X105 |
| INTC | INTEL CORP | 44,457 | $2,210 | 2.3% | $18.03 | +149.9% | COM | 458140100 |
| T | A T & T INC | 63,064 | $2,025 | 2.1% | $12.27 | +18.4% | COM | 00206R102 |
| PAG | PENSKE AUTOMOTIVE GR | 42,917 | $2,011 | 2.1% | $44.00 | +7.2% | COM | 70959W103 |
| CSCO | CISCO SYSTEMS INC | 45,088 | $1,940 | 2.0% | $20.74 | +67.5% | COM | 17275R102 |
| PG | PROCTER & GAMBLE | 23,522 | $1,836 | 1.9% | $55.34 | +11.7% | COM | 742718109 |
| AMP | AMERIPRISE FINL | 12,285 | $1,718 | 1.8% | $85.88 | +42.6% | COM | 03076C106 |
| GIS | GENERAL MILLS INC | 33,636 | $1,489 | 1.5% | $33.42 | 0.0% | COM | 370334104 |
| — | SCANA CORP | 38,668 | $1,489 | 1.5% | $52.19 | — | COM | 80589M102 |
| IBM | IBM CORP | 10,539 | $1,472 | 1.5% | $104.59 | -4.4% | COM | 459200101 |
| UPS | UNITED PARCEL SRVC CLASS B | 13,843 | $1,471 | 1.5% | $78.36 | +6.9% | COM | 911312106 |
| SKT | TANGER FCTRY OUTLET REIT | 61,515 | $1,445 | 1.5% | $24.42 | — | COM | 875465106 |
| PEP | PEPSICO INC | 12,323 | $1,342 | 1.4% | $58.63 | +39.4% | COM | 713448108 |
| — | EXPRESS SCRIPTS HLDG | 16,068 | $1,241 | 1.3% | $61.75 | — | COM | 30219G108 |
| COR | AMERISOURCEBERGEN CO | 12,692 | $1,082 | 1.1% | $59.70 | +13.7% | COM | 03073E105 |
| ABT | ABBOTT LABORATORIES | 17,418 | $1,062 | 1.1% | $28.85 | +84.3% | COM | 002824100 |
| ETN | EATON CORP PLC F | 11,528 | $862 | 0.9% | $50.70 | +32.2% | COM | G29183103 |
| CVS | CVS HEALTH CORP | 12,799 | $824 | 0.8% | $60.26 | -14.2% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 4,265 | $712 | 0.7% | $17.92 | +86.4% | COM | 65339F101 |
| TEVA | TEVA PHARMACEUTICAL IN F SPONS | 27,784 | $676 | 0.7% | $39.16 | — | COM | 881624209 |
| SYY | SYSCO CORP | 9,546 | $652 | 0.7% | $24.40 | +114.2% | COM | 871829107 |
| — | STORE CAPITAL CORP REIT | 23,085 | $633 | 0.7% | $22.61 | — | COM | 862121100 |
| VTR | VENTAS INC REIT | 10,542 | $600 | 0.6% | $46.00 | -17.5% | COM | 92276F100 |
| RY | ROYAL BANK OF CANADA F | 7,305 | $550 | 0.6% | $56.27 | +36.1% | COM | 780087102 |
| DKS | DICKS SPORTING GOODS | 15,505 | $547 | 0.6% | $24.70 | +8.8% | COM | 253393102 |
| EAT | BRINKER INTL INC | 10,870 | $517 | 0.5% | $38.32 | +7.9% | COM | 109641100 |
| VZ | VERIZON COMMUNICATN | 9,220 | $464 | 0.5% | $27.81 | +15.8% | COM | 92343V104 |
| — | MEREDITH CORP | 8,768 | $447 | 0.5% | $48.47 | — | COM | 589433101 |
| CMI | CUMMINS INC | 2,719 | $362 | 0.4% | $88.39 | +38.7% | COM | 231021106 |
| TROW | T ROWE PRICE GROUP | 3,090 | $359 | 0.4% | $51.04 | +69.5% | COM | 74144T108 |
| KMB | KIMBERLY-CLARK CORP | 3,322 | $350 | 0.4% | $63.06 | +25.9% | COM | 494368103 |
| TGT | TARGET CORP | 4,500 | $343 | 0.4% | $53.47 | +11.6% | COM | 87612E106 |
| DLR | DIGITAL REALTY TRUST | 2,875 | $321 | 0.3% | $45.90 | +77.0% | COM | 253868103 |
| MA | MASTERCARD INC CLASS A | 1,600 | $314 | 0.3% | $126.35 | +42.7% | COM | 57636Q104 |
| — | INGERSOLL RAND PLC F | 3,020 | $271 | 0.3% | $67.88 | — | COM | G47791101 |
| MCHP | MICROCHIP TECHNOLOGY | 2,700 | $246 | 0.3% | $24.41 | +64.7% | COM | 595017104 |
| — | GENERAL ELECTRIC CO | 17,860 | $243 | 0.3% | $25.86 | — | COM | 369604103 |
| FLO | FLOWERS FOODS INC | 11,205 | $233 | 0.2% | $13.72 | +14.5% | COM | 343498101 |
| — | ENERGY TRANSFER PARTN LP | 10,156 | $193 | 0.2% | $20.38 | — | COM | 29278N103 |