CIK: 0001016021 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 16, 2019
Total Value ($000): $112,421 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC CLASS A | 44,203 | $7,901 | 7.0% | $55.94 | +204.5% | COM | 92826C839 |
| AAPL | APPLE INC | 32,582 | $7,667 | 6.8% | $18.23 | +175.5% | COM | 037833100 |
| — | MEREDITH CORP | 172,450 | $6,093 | 5.4% | $43.62 | — | COM | 589433101 |
| OHI | OMEGA HLTHCARE INVTS REIT | 116,201 | $5,044 | 4.5% | $31.73 | — | COM | 681936100 |
| CVS | CVS HEALTH CORP | 71,471 | $4,633 | 4.1% | $47.35 | +2.2% | COM | 126650100 |
| AMGN | AMGEN INC. | 22,036 | $4,510 | 4.0% | $114.37 | +38.2% | COM | 031162100 |
| AFL | AFLAC INC | 85,051 | $4,493 | 4.0% | $28.66 | +58.3% | COM | 001055102 |
| QCOM | QUALCOMM INC | 54,440 | $4,237 | 3.8% | $53.92 | +20.5% | COM | 747525103 |
| SKT | TANGER FCTRY OUTLET REIT | 245,732 | $3,865 | 3.4% | $21.70 | — | COM | 875465106 |
| JNJ | JOHNSON & JOHNSON | 29,075 | $3,862 | 3.4% | $60.63 | +81.4% | COM | 478160104 |
| — | UNITED TECHNOLOGIES | 26,695 | $3,634 | 3.2% | $93.85 | — | COM | 913017109 |
| AVGO | BROADCOM INC | 12,459 | $3,617 | 3.2% | $24.35 | -1.4% | COM | 11135F101 |
| PFE | PFIZER INC | 84,175 | $3,072 | 2.7% | $21.41 | +26.2% | COM | 717081103 |
| CVX | CHEVRON CORP | 25,744 | $2,994 | 2.7% | $71.31 | +28.4% | COM | 166764100 |
| ABBV | ABBVIE INC | 39,736 | $2,960 | 2.6% | $39.85 | +32.0% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 50,874 | $2,867 | 2.6% | $27.72 | +81.7% | COM | 68389X105 |
| ELV | ANTHEM INC | 11,400 | $2,838 | 2.5% | $249.81 | +0.6% | COM | 036752103 |
| T | A T & T INC | 71,646 | $2,715 | 2.4% | $12.54 | +35.6% | COM | 00206R102 |
| CTSH | COGNIZANT TECH SOLU CLASS A | 42,245 | $2,591 | 2.3% | $36.08 | +59.2% | COM | 192446102 |
| PFG | PRINCIPAL FINL | 39,518 | $2,206 | 2.0% | $42.29 | +3.9% | COM | 74251V102 |
| PAG | PENSKE AUTOMOTIVE GR | 48,521 | $2,187 | 1.9% | $44.08 | +2.6% | COM | 70959W103 |
| INTC | INTEL CORP | 38,554 | $2,030 | 1.8% | $18.32 | +134.8% | COM | 458140100 |
| IBM | IBM CORP | 13,726 | $1,963 | 1.7% | $102.58 | -0.1% | COM | 459200101 |
| TGT | TARGET CORP | 15,990 | $1,789 | 1.6% | $63.76 | +26.0% | COM | 87612E106 |
| — | FOOT LOCKER INC | 39,642 | $1,743 | 1.6% | $41.92 | — | COM | 344849104 |
| CSCO | CISCO SYSTEMS INC | 37,502 | $1,739 | 1.5% | $20.74 | +106.3% | COM | 17275R102 |
| AMP | AMERIPRISE FINL | 12,044 | $1,689 | 1.5% | $87.87 | +42.5% | COM | 03076C106 |
| GIS | GENERAL MILLS INC | 30,596 | $1,640 | 1.5% | $33.46 | +29.7% | COM | 370334104 |
| CMI | CUMMINS INC | 9,476 | $1,576 | 1.4% | $108.50 | +25.4% | COM | 231021106 |
| UPS | UNITED PARCEL SRVC CLASS B | 12,852 | $1,497 | 1.3% | $78.50 | +13.3% | COM | 911312106 |
| PEP | PEPSICO INC | 10,180 | $1,388 | 1.2% | $58.63 | +86.5% | COM | 713448108 |
| ETN | EATON CORP PLC F | 13,634 | $1,120 | 1.0% | $53.90 | +33.8% | COM | G29183103 |
| COR | AMERISOURCEBERGEN CORP | 12,903 | $1,074 | 1.0% | $60.52 | +15.7% | COM | 03073E105 |
| SJM | J M SMUCKER CO | 9,097 | $976 | 0.9% | $85.83 | +5.4% | COM | 832696405 |
| VTR | VENTAS INC REIT | 11,752 | $849 | 0.8% | $46.09 | +19.3% | COM | 92276F100 |
| VZ | VERIZON COMMUNICATN | 13,239 | $802 | 0.7% | $31.43 | +28.7% | COM | 92343V104 |
| RY | ROYAL BANK OF CANADA F | 9,468 | $767 | 0.7% | $61.37 | +27.2% | COM | 780087102 |
| FDX | FEDEX CORP | 4,937 | $740 | 0.7% | $143.27 | 0.0% | COM | 31428X106 |
| CI | CIGNA CORP | 4,602 | $737 | 0.7% | $183.29 | -18.8% | COM | 125523100 |
| — | STORE CAPITAL CORP REIT | 19,440 | $732 | 0.7% | $22.61 | — | COM | 862121100 |
| KMB | KIMBERLY-CLARK CORP | 4,022 | $538 | 0.5% | $67.83 | +61.7% | COM | 494368103 |
| CAH | CARDINAL HEALTH INC | 9,829 | $471 | 0.4% | $38.16 | -0.0% | COM | 14149Y108 |
| MSM | MSC INDL DIRECT INC CLASS A | 5,461 | $391 | 0.3% | $70.03 | 0.0% | COM | 553530106 |
| — | INGERSOLL RAND PLC F | 3,020 | $350 | 0.3% | $67.88 | — | COM | G47791101 |
| CMCSA | COMCAST CORP CLASS A | 6,241 | $285 | 0.3% | $37.51 | 0.0% | COM | 20030N101 |
| CCK | CROWN HOLDINGS INC | 4,506 | $283 | 0.3% | $60.88 | 0.0% | COM | 228368106 |
| PRU | PRUDENTIAL FINL | 3,011 | $271 | 0.2% | $65.76 | 0.0% | COM | 744320102 |
| EAT | BRINKER INTL INC | 6,755 | $268 | 0.2% | $38.32 | +1.9% | COM | 109641100 |
| DLR | DIGITAL REALTY TRUST REIT | 2,000 | $260 | 0.2% | $45.90 | +112.4% | COM | 253868103 |
| SPG | SIMON PPTY GROUP REIT | 1,624 | $242 | 0.2% | $108.94 | 0.0% | COM | 828806109 |
| MCHP | MICROCHIP TECHNOLOGY | 2,325 | $225 | 0.2% | $36.42 | +10.4% | COM | 595017104 |