Location: Lutz, FL
CIK: 0001016021 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 22, 2018
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 39,893 | $9.005M | 8.5% | $225.73 * | $18.23 | +193.4% | COM | 037833100 |
| V | VISA INC CLASS A | 58,656 | $8.804M | 8.3% | $150.10 * | $55.94 | +155.1% | COM | 92826C839 |
| AMGN | AMGEN INC. | 24,564 | $5.092M | 4.8% | $207.30 * | $114.37 | +45.2% | COM | 031162100 |
| AFL | AFLAC INC | 93,893 | $4.42M | 4.2% | $47.07 * | $28.66 | +38.5% | COM | 001055102 |
| PFE | PFIZER INC | 95,828 | $4.223M | 4.0% | $44.07 * | $21.41 | +40.7% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 30,145 | $4.165M | 3.9% | $138.17 * | $60.63 | +86.0% | COM | 478160104 |
| — | UNITED TECHNOLOGIES | 29,643 | $4.144M | 3.9% | $139.80 | $93.85 | — | COM | 913017109 |
| OHI | OMEGA HLTHCARE INVTS REIT | 113,057 | $3.705M | 3.5% | $32.77 | $31.21 | — | COM | 681936100 |
| QCOM | QUALCOMM INC | 51,146 | $3.684M | 3.5% | $72.03 * | $54.98 | +9.4% | COM | 747525103 |
| CTSH | COGNIZANT TECH SOLU CLASS A | 44,361 | $3.422M | 3.2% | $77.14 * | $36.08 | +92.3% | COM | 192446102 |
| CVX | CHEVRON CORP | 27,310 | $3.34M | 3.1% | $122.30 * | $71.31 | +24.9% | COM | 166764100 |
| ABBV | ABBVIE INC | 33,546 | $3.173M | 3.0% | $94.59 * | $35.81 | +92.9% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 53,663 | $2.767M | 2.6% | $51.56 * | $27.72 | +67.0% | COM | 68389X105 |
| SYK | STRYKER CORP | 15,144 | $2.691M | 2.5% | $177.69 * | $57.16 | +187.6% | COM | 863667101 |
| — | TUPPERWARE BRANDS CO | 71,197 | $2.382M | 2.2% | $33.46 | $62.84 | — | COM | 899896104 |
| T | A T & T INC | 65,125 | $2.187M | 2.1% | $33.58 * | $12.34 | +21.6% | COM | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 44,784 | $2.179M | 2.1% | $48.66 * | $20.74 | +88.0% | COM | 17275R102 |
| INTC | INTEL CORP | 44,162 | $2.088M | 2.0% | $47.28 * | $18.03 | +124.4% | COM | 458140100 |
| PAG | PENSKE AUTOMOTIVE GR | 43,057 | $2.04M | 1.9% | $47.38 | $44.00 | +7.7% | COM | 70959W103 |
| PG | PROCTER & GAMBLE | 23,503 | $1.956M | 1.8% | $83.22 * | $55.34 | +24.9% | COM | 742718109 |
| AMP | AMERIPRISE FINL | 12,470 | $1.841M | 1.7% | $147.63 * | $86.45 | +48.9% | COM | 03076C106 |
| IBM | IBM CORP | 10,789 | $1.631M | 1.5% | $151.17 * | $104.51 | +0.7% | COM | 459200101 |
| UPS | UNITED PARCEL SRVC CLASS B | 13,768 | $1.607M | 1.5% | $116.72 * | $78.36 | +12.4% | COM | 911312106 |
| — | EXPRESS SCRIPTS HLDG | 15,956 | $1.516M | 1.4% | $95.01 | $61.75 | — | COM | 30219G108 |
| GIS | GENERAL MILLS INC | 34,736 | $1.491M | 1.4% | $42.92 * | $33.47 | -0.9% | COM | 370334104 |
| — | SCANA CORP | 38,308 | $1.49M | 1.4% | $38.90 | $52.19 | — | COM | 80589M102 |
| SKT | TANGER FCTRY OUTLET REIT | 61,710 | $1.412M | 1.3% | $22.88 | $24.42 | — | COM | 875465106 |
| — | MEREDITH CORP | 27,301 | $1.394M | 1.3% | $51.06 | $50.23 | — | COM | 589433101 |
| PEP | PEPSICO INC | 12,178 | $1.362M | 1.3% | $111.84 * | $58.63 | +53.0% | COM | 713448108 |
| CMI | CUMMINS INC | 9,294 | $1.358M | 1.3% | $146.12 * | $108.06 | +12.0% | COM | 231021106 |
| PFG | PRINCIPAL FINL | 21,935 | $1.285M | 1.2% | $58.58 * | $41.75 | +5.8% | COM | 74251V102 |
| ABT | ABBOTT LABORATORIES | 17,078 | $1.253M | 1.2% | $73.37 * | $28.85 | +124.1% | COM | 002824100 |
| COR | AMERISOURCEBERGEN CO | 12,692 | $1.17M | 1.1% | $92.18 * | $59.70 | +20.2% | COM | 03073E105 |
| ETN | EATON CORP PLC F | 12,618 | $1.094M | 1.0% | $86.70 * | $52.47 | +43.8% | COM | G29183103 |
| CVS | CVS HEALTH CORP | 13,175 | $1.037M | 1.0% | $78.71 * | $60.15 | +3.6% | COM | 126650100 |
| SJM | J M SMUCKER CO | 8,910 | $914K | 0.9% | $102.58 * | $86.02 | -5.7% | COM | 832696405 |
| NEE | NEXTERA ENERGY INC | 4,165 | $698K | 0.7% | $167.59 * | $17.92 | +95.6% | COM | 65339F101 |
| SYY | SYSCO CORP | 9,446 | $692K | 0.7% | $73.26 * | $24.40 | +147.0% | COM | 871829107 |
| — | STORE CAPITAL CORP REIT | 22,225 | $618K | 0.6% | $27.81 | $22.61 | — | COM | 862121100 |
| RY | ROYAL BANK OF CANADA F | 7,600 | $609K | 0.6% | $80.13 | $57.13 | +40.4% | COM | 780087102 |
| VTR | VENTAS INC REIT | 11,002 | $598K | 0.6% | $54.35 * | $45.86 | -11.5% | COM | 92276F100 |
| TEVA | TEVA PHARMACEUTICAL IN F SPONS | 26,674 | $575K | 0.5% | $21.56 | $38.94 | -44.7% | COM | 881624209 |
| VZ | VERIZON COMMUNICATN | 10,616 | $567K | 0.5% | $53.41 * | $28.84 | +24.7% | COM | 92343V104 |
| DKS | DICKS SPORTING GOODS | 14,680 | $521K | 0.5% | $35.49 * | $24.70 | +14.9% | COM | 253393102 |
| EAT | BRINKER INTL INC | 10,870 | $508K | 0.5% | $46.73 * | $38.32 | +15.4% | COM | 109641100 |
| KMB | KIMBERLY-CLARK CORP | 3,777 | $429K | 0.4% | $113.58 * | $65.89 | +33.9% | COM | 494368103 |
| TGT | TARGET CORP | 4,365 | $385K | 0.4% | $88.20 * | $53.47 | +35.3% | COM | 87612E106 |
| MA | MASTERCARD INC CLASS A | 1,600 | $356K | 0.3% | $222.50 * | $126.35 | +69.2% | COM | 57636Q104 |
| TROW | T ROWE PRICE GROUP | 3,090 | $337K | 0.3% | $109.06 * | $51.04 | +60.9% | COM | 74144T108 |
| DLR | DIGITAL REALTY TRUST | 2,875 | $323K | 0.3% | $112.35 * | $45.90 | +90.7% | COM | 253868103 |
| — | INGERSOLL RAND PLC F | 3,020 | $309K | 0.3% | $102.32 | $67.88 | — | COM | G47791101 |
| — | ENERGY TRANSFER OPERAXXX MANDA | 10,156 | $226K | 0.2% | $22.25 | $20.38 | — | COM | 29278N103 |
| CAH | CARDINAL HEALTH INC | 4,010 | $217K | 0.2% | $54.11 * | $41.11 | +6.4% | COM | 14149Y108 |
| GPC | GENUINE PARTS CO | 2,170 | $216K | 0.2% | $99.54 * | $79.16 | +1.9% | COM | 372460105 |
| MCHP | MICROCHIP TECHNOLOGY | 2,700 | $213K | 0.2% | $78.89 * | $24.41 | +41.1% | COM | 595017104 |
| FLO | FLOWERS FOODS INC | 11,205 | $209K | 0.2% | $18.65 * | $13.72 | +1.6% | COM | 343498101 |
| — | GENERAL ELECTRIC CO | 17,335 | $196K | 0.2% | $11.31 | $25.86 | — | COM | 369604103 |