CIK: 0001016021 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 17, 2019
Total Value ($000): $89,131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC CLASS A | 57,496 | $7,586 | 8.5% | $55.94 | +134.9% | COM | 92826C839 |
| AAPL | APPLE INC | 39,303 | $6,200 | 7.0% | $18.23 | +152.4% | COM | 037833100 |
| AMGN | AMGEN INC. | 24,119 | $4,695 | 5.3% | $114.37 | +37.1% | COM | 031162100 |
| AFL | AFLAC INC | 92,959 | $4,235 | 4.8% | $28.66 | +31.1% | COM | 001055102 |
| PFE | PFIZER INC | 93,933 | $4,100 | 4.6% | $21.41 | +40.3% | COM | 717081103 |
| OHI | OMEGA HLTHCARE INVTS REIT | 111,038 | $3,903 | 4.4% | $31.21 | — | COM | 681936100 |
| JNJ | JOHNSON & JOHNSON | 29,491 | $3,806 | 4.3% | $60.63 | +88.3% | COM | 478160104 |
| — | UNITED TECHNOLOGIES | 29,043 | $3,092 | 3.5% | $93.85 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 33,371 | $3,076 | 3.5% | $35.81 | +80.9% | COM | 00287Y109 |
| CVX | CHEVRON CORP | 26,801 | $2,916 | 3.3% | $71.31 | +18.8% | COM | 166764100 |
| QCOM | QUALCOMM INC | 50,495 | $2,874 | 3.2% | $54.98 | -7.5% | COM | 747525103 |
| CTSH | COGNIZANT TECH SOLU CLASS A | 43,561 | $2,765 | 3.1% | $36.08 | +73.6% | COM | 192446102 |
| ORCL | ORACLE CORP | 52,508 | $2,371 | 2.7% | $27.72 | +55.7% | COM | 68389X105 |
| SYK | STRYKER CORP | 14,730 | $2,309 | 2.6% | $57.16 | +170.8% | COM | 863667101 |
| PG | PROCTER & GAMBLE | 23,499 | $2,160 | 2.4% | $55.34 | +35.1% | COM | 742718109 |
| — | TUPPERWARE BRANDS CO | 68,057 | $2,149 | 2.4% | $62.84 | — | COM | 899896104 |
| INTC | INTEL CORP | 44,762 | $2,101 | 2.4% | $18.32 | +119.4% | COM | 458140100 |
| CSCO | CISCO SYSTEMS INC | 44,784 | $1,940 | 2.2% | $20.74 | +78.0% | COM | 17275R102 |
| T | A T & T INC | 66,436 | $1,896 | 2.1% | $12.37 | +13.3% | COM | 00206R102 |
| PAG | PENSKE AUTOMOTIVE GR | 41,443 | $1,671 | 1.9% | $44.00 | -1.7% | COM | 70959W103 |
| — | MEREDITH CORP | 29,104 | $1,512 | 1.7% | $50.34 | — | COM | 589433101 |
| GIS | GENERAL MILLS INC | 35,346 | $1,376 | 1.5% | $33.46 | -1.5% | COM | 370334104 |
| UPS | UNITED PARCEL SRVC CLASS B | 13,778 | $1,344 | 1.5% | $78.36 | +4.7% | COM | 911312106 |
| PEP | PEPSICO INC | 12,018 | $1,328 | 1.5% | $58.63 | +54.7% | COM | 713448108 |
| AMP | AMERIPRISE FINL | 12,390 | $1,293 | 1.5% | $86.45 | +27.1% | COM | 03076C106 |
| SKT | TANGER FCTRY OUTLET REIT | 62,685 | $1,267 | 1.4% | $24.36 | — | COM | 875465106 |
| IBM | IBM CORP | 11,032 | $1,254 | 1.4% | $104.14 | -15.6% | COM | 459200101 |
| CMI | CUMMINS INC | 9,309 | $1,244 | 1.4% | $108.06 | +8.7% | COM | 231021106 |
| PFG | PRINCIPAL FINL | 22,275 | $984 | 1.1% | $41.68 | -10.7% | COM | 74251V102 |
| COR | AMERISOURCEBERGEN CO | 12,692 | $944 | 1.1% | $59.70 | +12.6% | COM | 03073E105 |
| CVS | CVS HEALTH CORP | 13,175 | $863 | 1.0% | $60.15 | -1.3% | COM | 126650100 |
| ETN | EATON CORP PLC F | 12,428 | $853 | 1.0% | $52.47 | +24.0% | COM | G29183103 |
| SJM | J M SMUCKER CO | 9,118 | $852 | 1.0% | $85.95 | -3.6% | COM | 832696405 |
| NEE | NEXTERA ENERGY INC | 4,165 | $724 | 0.8% | $17.92 | +104.6% | COM | 65339F101 |
| CI | CIGNA CORP | 3,723 | $707 | 0.8% | $190.77 | 0.0% | COM | 125523100 |
| VTR | VENTAS INC REIT | 11,067 | $648 | 0.7% | $45.86 | -4.1% | COM | 92276F100 |
| — | STORE CAPITAL CORP REIT | 22,225 | $629 | 0.7% | $22.61 | — | COM | 862121100 |
| SYY | SYSCO CORP | 9,446 | $592 | 0.7% | $24.40 | +128.4% | COM | 871829107 |
| VZ | VERIZON COMMUNICATN | 10,271 | $577 | 0.6% | $28.84 | +33.9% | COM | 92343V104 |
| RY | ROYAL BANK OF CANADA F | 7,385 | $506 | 0.6% | $57.13 | +27.8% | COM | 780087102 |
| EAT | BRINKER INTL INC | 10,870 | $478 | 0.5% | $38.32 | +17.5% | COM | 109641100 |
| KMB | KIMBERLY-CLARK CORP | 4,172 | $475 | 0.5% | $67.83 | +27.4% | COM | 494368103 |
| DKS | DICKS SPORTING GOODS | 14,680 | $458 | 0.5% | $24.70 | +12.7% | COM | 253393102 |
| DLR | DIGITAL REALTY TRUST | 2,875 | $306 | 0.3% | $45.90 | +87.7% | COM | 253868103 |
| MA | MASTERCARD INC CLASS A | 1,600 | $302 | 0.3% | $126.35 | +51.1% | COM | 57636Q104 |
| TGT | TARGET CORP | 4,365 | $288 | 0.3% | $53.47 | +18.4% | COM | 87612E106 |
| TROW | T ROWE PRICE GROUP | 3,090 | $285 | 0.3% | $51.04 | +43.3% | COM | 74144T108 |
| — | INGERSOLL RAND PLC F | 3,020 | $276 | 0.3% | $67.88 | — | COM | G47791101 |
| RHHBY | ROCHE HLDG AG F SPONSORED ADR | 6,700 | $208 | 0.2% | $31.04 | — | COM | 771195104 |
| FLO | FLOWERS FOODS INC | 11,250 | $208 | 0.2% | $13.72 | +4.7% | COM | 343498101 |
| GPC | GENUINE PARTS CO | 2,170 | $208 | 0.2% | $79.16 | +1.7% | COM | 372460105 |
| ET | ENERGY TRANSFER LP | 13,002 | $172 | 0.2% | $13.23 | — | COM | 29273V100 |
| — | GENERAL ELECTRIC CO | 16,455 | $125 | 0.1% | $25.86 | — | COM | 369604103 |