Location: Lutz, FL
CIK: 0001016021 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 17, 2019
Total Value: $89.13M (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 | 57,496 | $7.586M | 8.5% | $131.94 * | $55.94 | +124.6% | COM | 92826C839 |
| AAPL | APPLE INC | 39,303 | $6.2M | 7.0% | $157.75 * | $18.23 | +105.7% | COM | 037833100 |
| AMGN | AMGEN INC. | 24,119 | $4.695M | 5.3% | $194.66 * | $114.37 | +37.3% | COM | 031162100 |
| AFL | AFLAC INC | 92,959 | $4.235M | 4.8% | $45.56 * | $28.66 | +34.8% | COM | 001055102 |
| PFE | PFIZER INC | 93,933 | $4.1M | 4.6% | $43.65 * | $21.41 | +40.4% | COM | 717081103 |
| OHI | OMEGA HLTHCARE INVTS REIT | 111,038 | $3.903M | 4.4% | $35.15 | $31.21 | — | COM | 681936100 |
| JNJ | JOHNSON & JOHNSON | 29,491 | $3.806M | 4.3% | $129.06 * | $60.63 | +74.9% | COM | 478160104 |
| — | UNITED TECHNOLOGIES | 29,043 | $3.092M | 3.5% | $106.46 | $93.85 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 33,371 | $3.076M | 3.5% | $92.18 * | $35.81 | +90.0% | COM | 00287Y109 |
| CVX | CHEVRON CORP | 26,801 | $2.916M | 3.3% | $108.80 * | $71.31 | +12.2% | COM | 166764100 |
| QCOM | QUALCOMM INC | 50,495 | $2.874M | 3.2% | $56.92 * | $54.98 | -12.6% | COM | 747525103 |
| CTSH | COGNIZANT TECH SOLU CLASS A | 43,561 | $2.765M | 3.1% | $63.47 * | $36.08 | +58.7% | COM | 192446102 |
| ORCL | ORACLE CORP | 52,508 | $2.371M | 2.7% | $45.16 * | $27.72 | +46.8% | COM | 68389X105 |
| SYK | STRYKER CORP | 14,730 | $2.309M | 2.6% | $156.75 * | $57.16 | +154.6% | COM | 863667101 |
| PG | PROCTER & GAMBLE | 23,499 | $2.16M | 2.4% | $91.92 * | $55.34 | +39.1% | COM | 742718109 |
| — | TUPPERWARE BRANDS CO | 68,057 | $2.149M | 2.4% | $31.58 | $62.84 | — | COM | 899896104 |
| INTC | INTEL CORP | 44,762 | $2.101M | 2.4% | $46.94 * | $18.32 | +120.4% | COM | 458140100 |
| CSCO | CISCO SYSTEMS INC | 44,784 | $1.94M | 2.2% | $43.32 * | $20.74 | +68.6% | COM | 17275R102 |
| T | A T & T INC | 66,436 | $1.896M | 2.1% | $28.54 * | $12.37 | +5.1% | COM | 00206R102 |
| PAG | PENSKE AUTOMOTIVE GR | 41,443 | $1.671M | 1.9% | $40.32 | $44.00 | -8.4% | COM | 70959W103 |
| — | MEREDITH CORP | 29,104 | $1.512M | 1.7% | $51.95 | $50.34 | — | COM | 589433101 |
| GIS | GENERAL MILLS INC | 35,346 | $1.376M | 1.5% | $38.93 * | $33.46 | -9.1% | COM | 370334104 |
| UPS | UNITED PARCEL SRVC CLASS B | 13,778 | $1.344M | 1.5% | $97.55 * | $78.36 | -5.3% | COM | 911312106 |
| PEP | PEPSICO INC | 12,018 | $1.328M | 1.5% | $110.50 * | $58.63 | +52.4% | COM | 713448108 |
| AMP | AMERIPRISE FINL | 12,390 | $1.293M | 1.5% | $104.36 * | $86.45 | +6.0% | COM | 03076C106 |
| SKT | TANGER FCTRY OUTLET REIT | 62,685 | $1.267M | 1.4% | $20.21 | $24.36 | — | COM | 875465106 |
| IBM | IBM CORP | 11,032 | $1.254M | 1.4% | $113.67 * | $104.14 | -23.1% | COM | 459200101 |
| CMI | CUMMINS INC | 9,309 | $1.244M | 1.4% | $133.63 * | $108.06 | +3.3% | COM | 231021106 |
| PFG | PRINCIPAL FINL | 22,275 | $984K | 1.1% | $44.18 * | $41.68 | -19.2% | COM | 74251V102 |
| COR | AMERISOURCEBERGEN CO | 12,692 | $944K | 1.1% | $74.38 * | $59.70 | -2.6% | COM | 03073E105 |
| CVS | CVS HEALTH CORP | 13,175 | $863K | 1.0% | $65.50 * | $60.15 | -13.2% | COM | 126650100 |
| ETN | EATON CORP PLC F | 12,428 | $853K | 1.0% | $68.64 * | $52.47 | +13.8% | COM | G29183103 |
| SJM | J M SMUCKER CO | 9,118 | $852K | 1.0% | $93.44 * | $85.95 | -13.3% | COM | 832696405 |
| NEE | NEXTERA ENERGY INC | 4,165 | $724K | 0.8% | $173.83 * | $17.92 | +104.1% | COM | 65339F101 |
| CI | CIGNA CORP | 3,723 | $707K | 0.8% | $189.90 * | $190.77 | -9.0% | COM | 125523100 |
| VTR | VENTAS INC REIT | 11,067 | $648K | 0.7% | $58.55 * | $45.86 | -3.4% | COM | 92276F100 |
| — | STORE CAPITAL CORP REIT | 22,225 | $629K | 0.7% | $28.30 | $22.61 | — | COM | 862121100 |
| SYY | SYSCO CORP | 9,446 | $592K | 0.7% | $62.67 * | $24.40 | +112.3% | COM | 871829107 |
| VZ | VERIZON COMMUNICATN | 10,271 | $577K | 0.6% | $56.18 * | $28.84 | +32.8% | COM | 92343V104 |
| RY | ROYAL BANK OF CANADA F | 7,385 | $506K | 0.6% | $68.52 | $57.13 | +19.9% | COM | 780087102 |
| EAT | BRINKER INTL INC | 10,870 | $478K | 0.5% | $43.97 * | $38.32 | +9.4% | COM | 109641100 |
| KMB | KIMBERLY-CLARK CORP | 4,172 | $475K | 0.5% | $113.85 * | $67.83 | +31.6% | COM | 494368103 |
| DKS | DICKS SPORTING GOODS | 14,680 | $458K | 0.5% | $31.20 * | $24.70 | +1.7% | COM | 253393102 |
| DLR | DIGITAL REALTY TRUST | 2,875 | $306K | 0.3% | $106.43 * | $45.90 | +82.3% | COM | 253868103 |
| MA | MASTERCARD INC CLASS A | 1,600 | $302K | 0.3% | $188.75 * | $126.35 | +43.6% | COM | 57636Q104 |
| TGT | TARGET CORP | 4,365 | $288K | 0.3% | $65.98 * | $53.47 | +2.2% | COM | 87612E106 |
| TROW | T ROWE PRICE GROUP | 3,090 | $285K | 0.3% | $92.23 * | $51.04 | +37.1% | COM | 74144T108 |
| — | INGERSOLL RAND PLC F | 3,020 | $276K | 0.3% | $91.39 | $67.88 | — | COM | G47791101 |
| RHHBY | ROCHE HLDG AG F SPONSORED ADR | 6,700 | $208K | 0.2% | $31.04 | $30.77 | +1.0% | COM | 771195104 |
| FLO | FLOWERS FOODS INC | 11,250 | $208K | 0.2% | $18.49 * | $13.72 | +1.5% | COM | 343498101 |
| GPC | GENUINE PARTS CO | 2,170 | $208K | 0.2% | $95.85 * | $79.16 | -0.8% | COM | 372460105 |
| ET | ENERGY TRANSFER LP | 13,002 | $172K | 0.2% | $13.23 | $13.23 | — | COM | 29273V100 |
| — | GENERAL ELECTRIC CO | 16,455 | $125K | 0.1% | $7.60 | $25.86 | — | COM | 369604103 |