CIK: 0001016021 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 21, 2020
Total Value ($000): $117,240 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 29,213 | $8,578 | 7.3% | $18.23 | +240.2% | COM | 037833100 |
| V | VISA INC CLASS A | 38,005 | $7,141 | 6.1% | $55.94 | +208.4% | COM | 92826C839 |
| CVS | CVS HEALTH CORP | 70,673 | $5,250 | 4.5% | $47.35 | +22.0% | COM | 126650100 |
| AMGN | AMGEN INC. | 21,623 | $5,213 | 4.4% | $114.37 | +59.7% | COM | 031162100 |
| — | MEREDITH CORP | 159,020 | $5,163 | 4.4% | $43.62 | — | COM | 589433101 |
| OHI | OMEGA HLTHCARE INVTS REIT | 114,622 | $4,854 | 4.1% | $31.73 | — | COM | 681936100 |
| QCOM | QUALCOMM INC | 53,615 | $4,730 | 4.0% | $53.92 | +35.1% | COM | 747525103 |
| AFL | AFLAC INC | 83,152 | $4,399 | 3.8% | $28.66 | +60.0% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 28,677 | $4,183 | 3.6% | $60.63 | +88.2% | COM | 478160104 |
| AVGO | BROADCOM INC | 12,416 | $3,924 | 3.3% | $24.35 | +6.3% | COM | 11135F101 |
| — | UNITED TECHNOLOGIES | 24,645 | $3,691 | 3.1% | $93.85 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 41,371 | $3,663 | 3.1% | $40.83 | +58.3% | COM | 00287Y109 |
| SKT | TANGER FCTRY OUTLET REIT | 235,508 | $3,469 | 3.0% | $21.70 | — | COM | 875465106 |
| PFE | PFIZER INC | 83,200 | $3,260 | 2.8% | $21.41 | +24.8% | COM | 717081103 |
| ELV | ANTHEM INC | 10,577 | $3,195 | 2.7% | $249.81 | +1.4% | COM | 036752103 |
| CVX | CHEVRON CORP | 25,239 | $3,042 | 2.6% | $71.31 | +25.8% | COM | 166764100 |
| T | A T & T INC | 71,662 | $2,801 | 2.4% | $12.54 | +50.5% | COM | 00206R102 |
| ORCL | ORACLE CORP | 47,700 | $2,527 | 2.2% | $27.72 | +81.9% | COM | 68389X105 |
| PFG | PRINCIPAL FINL | 44,701 | $2,459 | 2.1% | $42.39 | +1.9% | COM | 74251V102 |
| PAG | PENSKE AUTOMOTIVE GR | 48,712 | $2,446 | 2.1% | $44.08 | +12.2% | COM | 70959W103 |
| CTSH | COGNIZANT TECH SOLU CLASS A | 38,775 | $2,405 | 2.1% | $36.08 | +56.2% | COM | 192446102 |
| INTC | INTEL CORP | 36,754 | $2,200 | 1.9% | $18.32 | +168.8% | COM | 458140100 |
| AMP | AMERIPRISE FINL | 11,918 | $1,985 | 1.7% | $87.87 | +58.7% | COM | 03076C106 |
| IBM | IBM CORP | 14,572 | $1,953 | 1.7% | $102.42 | -2.5% | COM | 459200101 |
| TGT | TARGET CORP | 15,050 | $1,930 | 1.6% | $63.76 | +56.6% | COM | 87612E106 |
| CSCO | CISCO SYSTEMS INC | 37,502 | $1,799 | 1.5% | $20.74 | +85.9% | COM | 17275R102 |
| GIS | GENERAL MILLS INC | 33,111 | $1,773 | 1.5% | $34.17 | +25.2% | COM | 370334104 |
| CMI | CUMMINS INC | 9,316 | $1,667 | 1.4% | $108.50 | +39.2% | COM | 231021106 |
| UPS | UNITED PARCEL SRVC CLASS B | 12,647 | $1,480 | 1.3% | $78.50 | +18.3% | COM | 911312106 |
| — | FOOT LOCKER INC | 34,650 | $1,351 | 1.2% | $41.92 | — | COM | 344849104 |
| WHR | WHIRLPOOL CORP | 8,884 | $1,311 | 1.1% | $151.00 | 0.0% | COM | 963320106 |
| ETN | EATON CORP PLC F | 13,634 | $1,291 | 1.1% | $53.90 | +47.9% | COM | G29183103 |
| SJM | J M SMUCKER CO | 10,994 | $1,145 | 1.0% | $85.97 | +0.8% | COM | 832696405 |
| COR | AMERISOURCEBERGEN CORP | 12,903 | $1,097 | 0.9% | $60.52 | +17.7% | COM | 03073E105 |
| RY | ROYAL BANK OF CANADA F | 11,649 | $923 | 0.8% | $64.96 | +24.0% | COM | 780087102 |
| CI | CIGNA CORP | 4,188 | $856 | 0.7% | $183.29 | -8.5% | COM | 125523100 |
| VZ | VERIZON COMMUNICATN | 12,918 | $793 | 0.7% | $31.43 | +36.1% | COM | 92343V104 |
| MSM | MSC INDL DIRECT INC CLASS A | 9,819 | $770 | 0.7% | $71.73 | +3.0% | COM | 553530106 |
| FDX | FEDEX CORP | 4,937 | $747 | 0.6% | $143.27 | -4.0% | COM | 31428X106 |
| — | STORE CAPITAL CORP REIT | 19,090 | $711 | 0.6% | $22.61 | — | COM | 862121100 |
| VTR | VENTAS INC REIT | 11,742 | $678 | 0.6% | $46.09 | +6.7% | COM | 92276F100 |
| CAH | CARDINAL HEALTH INC | 12,953 | $655 | 0.6% | $39.48 | +10.5% | COM | 14149Y108 |
| EPD | ENTERPRISE PRODS PART LP | 20,633 | $581 | 0.5% | $28.16 | — | COM | 293792107 |
| KMB | KIMBERLY-CLARK CORP | 3,727 | $513 | 0.4% | $67.83 | +60.4% | COM | 494368103 |
| PRU | PRUDENTIAL FINL | 5,206 | $488 | 0.4% | $66.44 | +1.4% | COM | 744320102 |
| — | INGERSOLL RAND PLC F | 3,020 | $401 | 0.3% | $67.88 | — | COM | G47791101 |
| SPG | SIMON PPTY GROUP REIT | 2,400 | $358 | 0.3% | $108.15 | -1.5% | COM | 828806109 |
| CCK | CROWN HOLDINGS INC | 4,506 | $327 | 0.3% | $60.88 | +11.3% | COM | 228368106 |
| EAT | BRINKER INTL INC | 6,961 | $292 | 0.2% | $38.44 | +10.2% | COM | 109641100 |
| CMCSA | COMCAST CORP CLASS A | 6,451 | $290 | 0.2% | $37.52 | +0.9% | COM | 20030N101 |
| MCHP | MICROCHIP TECHNOLOGY | 2,325 | $243 | 0.2% | $36.42 | +18.0% | COM | 595017104 |
| DLR | DIGITAL REALTY TRUST REIT | 2,000 | $239 | 0.2% | $45.90 | +116.6% | COM | 253868103 |