CIK: 0001016021 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 16, 2019
Total Value ($000): $102,496 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC CLASS A | 55,977 | $8,743 | 8.5% | $55.94 | +145.6% | COM | 92826C839 |
| AAPL | APPLE INC | 38,909 | $7,391 | 7.2% | $18.23 | +121.8% | COM | 037833100 |
| SKT | TANGER FCTRY OUTLET REIT | 241,385 | $5,064 | 4.9% | $21.86 | — | COM | 875465106 |
| AFL | AFLAC INC | 92,300 | $4,615 | 4.5% | $28.66 | +43.0% | COM | 001055102 |
| OHI | OMEGA HLTHCARE INVTS REIT | 120,034 | $4,579 | 4.5% | $31.73 | — | COM | 681936100 |
| AMGN | AMGEN INC. | 23,934 | $4,547 | 4.4% | $114.37 | +35.2% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 29,236 | $4,087 | 4.0% | $60.63 | +82.0% | COM | 478160104 |
| PFE | PFIZER INC | 92,503 | $3,929 | 3.8% | $21.41 | +36.6% | COM | 717081103 |
| — | UNITED TECHNOLOGIES | 28,828 | $3,716 | 3.6% | $93.85 | — | COM | 913017109 |
| CVX | CHEVRON CORP | 26,517 | $3,266 | 3.2% | $71.31 | +22.6% | COM | 166764100 |
| QCOM | QUALCOMM INC | 57,021 | $3,252 | 3.2% | $53.92 | -15.2% | COM | 747525103 |
| CTSH | COGNIZANT TECH SOLU CLASS A | 43,096 | $3,122 | 3.0% | $36.08 | +75.2% | COM | 192446102 |
| ABBV | ABBVIE INC | 38,101 | $3,071 | 3.0% | $38.94 | +56.7% | COM | 00287Y109 |
| SYK | STRYKER CORP | 14,590 | $2,882 | 2.8% | $57.16 | +192.3% | COM | 863667101 |
| ORCL | ORACLE CORP | 51,989 | $2,792 | 2.7% | $27.72 | +66.2% | COM | 68389X105 |
| PG | PROCTER & GAMBLE | 23,174 | $2,411 | 2.4% | $55.34 | +48.3% | COM | 742718109 |
| CSCO | CISCO SYSTEMS INC | 44,629 | $2,410 | 2.4% | $20.74 | +90.5% | COM | 17275R102 |
| INTC | INTEL CORP | 44,237 | $2,376 | 2.3% | $18.32 | +139.2% | COM | 458140100 |
| T | A T & T INC | 70,192 | $2,201 | 2.1% | $12.47 | +13.6% | COM | 00206R102 |
| PAG | PENSKE AUTOMOTIVE GR | 46,733 | $2,087 | 2.0% | $44.03 | +0.6% | COM | 70959W103 |
| — | MEREDITH CORP | 34,319 | $1,896 | 1.8% | $51.08 | — | COM | 589433101 |
| IBM | IBM CORP | 13,197 | $1,862 | 1.8% | $102.58 | -7.7% | COM | 459200101 |
| GIS | GENERAL MILLS INC | 35,681 | $1,846 | 1.8% | $33.46 | +6.9% | COM | 370334104 |
| UPS | UNITED PARCEL SRVC CLASS B | 14,543 | $1,625 | 1.6% | $78.50 | +3.1% | COM | 911312106 |
| AMP | AMERIPRISE FINL | 12,615 | $1,616 | 1.6% | $86.86 | +25.9% | COM | 03076C106 |
| CMI | CUMMINS INC | 9,549 | $1,508 | 1.5% | $108.50 | +15.9% | COM | 231021106 |
| PEP | PEPSICO INC | 11,858 | $1,453 | 1.4% | $58.63 | +57.7% | COM | 713448108 |
| PFG | PRINCIPAL FINL | 24,210 | $1,215 | 1.2% | $41.38 | -8.4% | COM | 74251V102 |
| SJM | J M SMUCKER CO | 9,618 | $1,120 | 1.1% | $85.83 | -2.6% | COM | 832696405 |
| ETN | EATON CORP PLC F | 13,343 | $1,075 | 1.0% | $53.43 | +24.4% | COM | G29183103 |
| COR | AMERISOURCEBERGEN CO | 12,857 | $1,022 | 1.0% | $59.74 | +5.4% | COM | 03073E105 |
| CVS | CVS HEALTH CORP | 15,050 | $812 | 0.8% | $58.82 | -15.9% | COM | 126650100 |
| VTR | VENTAS INC REIT | 12,042 | $768 | 0.7% | $45.97 | +2.8% | COM | 92276F100 |
| — | STORE CAPITAL CORP REIT | 22,225 | $745 | 0.7% | $22.61 | — | COM | 862121100 |
| NEE | NEXTERA ENERGY INC | 3,735 | $722 | 0.7% | $17.92 | +115.4% | COM | 65339F101 |
| RY | ROYAL BANK OF CANADA F | 8,790 | $664 | 0.6% | $60.09 | +25.9% | COM | 780087102 |
| CI | CIGNA CORP | 3,942 | $634 | 0.6% | $189.45 | -11.8% | COM | 125523100 |
| SYY | SYSCO CORP | 9,096 | $607 | 0.6% | $24.40 | +121.8% | COM | 871829107 |
| VZ | VERIZON COMMUNICATN | 10,186 | $602 | 0.6% | $28.84 | +35.1% | COM | 92343V104 |
| DKS | DICKS SPORTING GOODS | 14,680 | $540 | 0.5% | $24.70 | +16.3% | COM | 253393102 |
| KMB | KIMBERLY-CLARK CORP | 4,052 | $502 | 0.5% | $67.83 | +34.6% | COM | 494368103 |
| EAT | BRINKER INTL INC | 10,770 | $478 | 0.5% | $38.32 | +12.5% | COM | 109641100 |
| TGT | TARGET CORP | 5,225 | $419 | 0.4% | $54.66 | +11.0% | COM | 87612E106 |
| MA | MASTERCARD INC CLASS A | 1,600 | $377 | 0.4% | $126.35 | +64.0% | COM | 57636Q104 |
| DLR | DIGITAL REALTY TRUST | 2,875 | $342 | 0.3% | $45.90 | +91.2% | COM | 253868103 |
| — | INGERSOLL RAND PLC F | 3,020 | $326 | 0.3% | $67.88 | — | COM | G47791101 |
| TROW | T ROWE PRICE GROUP | 3,090 | $309 | 0.3% | $51.04 | +43.4% | COM | 74144T108 |
| FLO | FLOWERS FOODS INC | 10,980 | $234 | 0.2% | $13.72 | +10.5% | COM | 343498101 |
| RHHBY | ROCHE HLDG AG F SPONSORED ADR | 6,700 | $230 | 0.2% | $31.04 | — | COM | 771195104 |
| MCHP | MICROCHIP TECHNOLOGY | 2,485 | $206 | 0.2% | $36.42 | 0.0% | COM | 595017104 |
| ET | ENERGY TRANSFER LP | 13,002 | $200 | 0.2% | $13.23 | — | COM | 29273V100 |