Location: Delray Beach, FL
CIK: 0001020580 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LW | Lamb Weston Holdings Inc | 209,292 | $12.19M | 5.6% | $58.22 * | $29.75 | +74.4% | COM | 513272104 |
| HD | Home Depot Inc | 62,692 | $11.17M | 5.2% | $178.24 * | $56.05 | +163.3% | COM | 437076102 |
| INTC | Intel Corp | 195,475 | $10.18M | 4.7% | $52.08 * | $17.17 | +156.4% | COM | 458140100 |
| LMT | Lockheed Martin Corp | 28,322 | $9.571M | 4.4% | $337.94 * | $71.65 | +283.1% | COM | 539830109 |
| JNJ | Johnson & Johnson | 68,585 | $8.789M | 4.1% | $128.15 * | $60.10 | +71.6% | COM | 478160104 |
| AZN | AstraZeneca PLC ADR | 248,660 | $8.696M | 4.0% | $34.97 | $32.49 | — | COM | 046353108 |
| — | BB&T Corp | 163,807 | $8.524M | 3.9% | $52.04 | $34.77 | — | COM | 054937107 |
| — | Barrick Gold Corp | 656,775 | $8.177M | 3.8% | $12.45 | $14.60 | — | COM | 067901108 |
| VZ | Verizon Communications Inc | 164,050 | $7.845M | 3.6% | $47.82 * | $28.76 | +9.4% | COM | 92343V104 |
| PM | Philip Morris Intl Inc | 73,987 | $7.354M | 3.4% | $99.40 * | $50.59 | +30.8% | COM | 718172109 |
| CALM | Cal-Maine Foods Inc | 146,915 | $6.42M | 3.0% | $43.70 * | $30.46 | +9.2% | COM | 128030202 |
| HON | Honeywell Intl Inc | 44,372 | $6.412M | 3.0% | $144.51 * | $60.30 | +84.3% | COM | 438516106 |
| MRK | Merck & Co Inc New | 110,251 | $6.005M | 2.8% | $54.47 * | $30.22 | +35.5% | COM | 58933Y105 |
| KLAC | KLA-Tencor Corp | 54,699 | $5.963M | 2.8% | $109.01 * | $41.77 | +132.1% | COM | 482480100 |
| MMM | 3M Co | 25,521 | $5.602M | 2.6% | $219.51 * | $61.68 | +126.2% | COM | 88579Y101 |
| PG | Procter & Gamble Co | 66,441 | $5.267M | 2.4% | $79.27 * | $59.25 | +9.1% | COM | 742718109 |
| KO | Coca-Cola Co | 114,374 | $4.967M | 2.3% | $43.43 * | $28.02 | +21.9% | COM | 191216100 |
| KMB | Kimberly Clark Corp | 44,773 | $4.931M | 2.3% | $110.13 * | $64.60 | +30.0% | COM | 494368103 |
| PEP | PepsiCo Inc | 45,012 | $4.913M | 2.3% | $109.15 * | $56.55 | +52.2% | COM | 713448108 |
| TMO | Thermo Fisher Scientific Inc | 21,715 | $4.483M | 2.1% | $206.45 * | $85.90 | +135.5% | COM | 883556102 |
| — | L Brands Inc | 117,135 | $4.476M | 2.1% | $38.21 | $53.89 | — | COM | 501797104 |
| UPS | United Parcel Service Inc | 40,422 | $4.231M | 2.0% | $104.67 * | $64.28 | +20.9% | COM | 911312106 |
| XOM | Exxon Mobil Corp | 55,099 | $4.111M | 1.9% | $74.61 * | $53.32 | -2.0% | COM | 30231G102 |
| DIS | Disney Walt Co | 38,189 | $3.836M | 1.8% | $100.45 * | $57.47 | +66.0% | COM | 254687106 |
| CVS | CVS Health Corp | 61,265 | $3.811M | 1.8% | $62.21 * | $55.45 | -12.5% | COM | 126650100 |
| SYY | Sysco Corp | 62,860 | $3.769M | 1.7% | $59.96 * | $25.26 | +93.1% | COM | 871829107 |
| GIS | General Mills Inc | 80,996 | $3.65M | 1.7% | $45.06 * | $32.35 | +5.3% | COM | 370334104 |
| SYK | Stryker Corp | 21,610 | $3.477M | 1.6% | $160.90 * | $57.44 | +157.8% | COM | 863667101 |
| MDT | Medtronic PLC | 41,785 | $3.352M | 1.5% | $80.22 * | $58.10 | +13.3% | COM | G5960L103 |
| — | Nordstrom Inc | 67,135 | $3.25M | 1.5% | $48.41 | $53.02 | — | COM | 655664100 |
| CMI | Cummins Inc | 18,755 | $3.04M | 1.4% | $162.09 * | $86.94 | +52.2% | COM | 231021106 |
| — | PowerShares S&P 500 Quality Po | 100,655 | $3.004M | 1.4% | $29.84 | $30.45 | — | S&P 500 QLTY PRT | 73935x682 |
| — | General Electric Co | 208,060 | $2.805M | 1.3% | $13.48 | $23.55 | — | COM | 369604103 |
| DOV | Dover Corp | 27,405 | $2.692M | 1.2% | $98.23 * | $40.29 | +74.6% | COM | 260003108 |
| EMR | Emerson Elec Co | 28,699 | $1.96M | 0.9% | $68.30 * | $40.59 | +39.9% | COM | 291011104 |
| T | AT&T Inc | 52,259 | $1.863M | 0.9% | $35.65 * | $11.63 | +31.7% | COM | 00206R102 |
| BMY | Bristol Myers Squibb Co | 26,522 | $1.678M | 0.8% | $63.27 * | $28.67 | +65.0% | COM | 110122108 |
| CVX | Chevron Corp | 10,551 | $1.203M | 0.6% | $114.02 * | $70.06 | +16.4% | COM | 166764100 |
| MO | Altria Group Inc | 18,965 | $1.182M | 0.5% | $62.33 * | $19.54 | +77.7% | COM | 02209S103 |
| — | Costco Whsl Corp New | 4,532 | $854K | 0.4% | $188.44 | $129.78 | — | COM | 22160k105 |
| MCD | McDonalds Corp | 5,413 | $847K | 0.4% | $156.48 * | $82.28 | +58.5% | COM | 580135101 |
| AFL | Aflac Inc | 17,538 | $767K | 0.4% | $43.73 * | $30.13 | +21.1% | COM | 001055102 |
| JPM | JPMorgan Chase & Co | 6,784 | $746K | 0.3% | $109.96 * | $42.37 | +109.6% | COM | 46625H100 |
| COP | ConocoPhillips | 11,526 | $683K | 0.3% | $59.26 * | $40.37 | +13.9% | COM | 20825C104 |
| PFE | Pfizer Inc | 16,851 | $598K | 0.3% | $35.49 * | $17.88 | +33.2% | COM | 717081103 |
| TFX | Teleflex Inc | 2,343 | $597K | 0.3% | $254.80 * | $153.90 | +58.5% | COM | 879369106 |
| AAPL | Apple Inc | 3,245 | $544K | 0.3% | $167.64 * | $23.17 | +70.3% | COM | 037833100 |
| MDLZ | Mondelez Intl Inc | 12,959 | $541K | 0.2% | $41.75 * | $26.41 | +31.1% | COM | 609207105 |
| ABBV | AbbVie Inc | 5,175 | $490K | 0.2% | $94.69 * | $33.55 | +101.8% | COM | 00287Y109 |
| WMT | Wal-Mart Stores Inc | 5,493 | $489K | 0.2% | $89.02 * | $19.86 | +32.2% | COM | 931142103 |
| — | iShares Edge MSCI Quality Fact | 4,900 | $405K | 0.2% | $82.65 | $72.79 | — | MSCI QLTY | 46432f339 |
| BP | BP PLC | 9,892 | $401K | 0.2% | $40.54 | $34.25 | +18.4% | COM | 055622104 |
| IBM | IBM Corp | 2,519 | $387K | 0.2% | $153.63 * | $94.72 | +10.3% | COM | 459200101 |
| HBAN | Huntington Bancshares Inc | 25,042 | $378K | 0.2% | $15.09 * | $6.42 | +65.8% | COM | 446150104 |
| KHC | Kraft Heinz Co | 5,881 | $366K | 0.2% | $62.23 * | $47.99 | -10.6% | COM | 500754106 |
| MSFT | Microsoft Corp | 4,000 | $365K | 0.2% | $91.25 * | $36.70 | +129.8% | COM | 594918104 |
| ABT | Abbott Laboratories | 5,600 | $336K | 0.2% | $60.00 * | $33.35 | +56.8% | COM | 002824100 |
| BA | Boeing Co | 1,000 | $328K | 0.2% | $328.00 * | $124.55 | +152.1% | COM | 097023105 |
| ACN | Accenture Plc Ireland | 2,005 | $308K | 0.1% | $153.62 * | $65.71 | +107.6% | COM | G1151C101 |
| BDX | Becton Dickinson & Co. | 1,350 | $293K | 0.1% | $217.04 * | $138.32 | +36.1% | COM | 075887109 |
| CAG | ConAgra Brands Inc(f/k/a ConAg | 7,600 | $280K | 0.1% | $36.84 * | $24.09 | +13.4% | COM | 205887102 |
| NEE | NextEra Energy Inc | 1,700 | $278K | 0.1% | $163.53 * | $19.50 | +72.9% | COM | 65339F101 |
| D | Dominion Energy | 3,652 | $246K | 0.1% | $67.36 * | $36.67 | +30.3% | COM | 25746U109 |
| BRK/B | Berkshire Hathaway Class B | 1,210 | $241K | 0.1% | $199.17 | $153.96 | +29.6% | COM | 084670702 |
| TRV | Travelers Companies Inc | 1,566 | $218K | 0.1% | $139.21 * | $110.50 | +6.2% | COM | 89417E109 |