Location: Delray Beach, FL
CIK: 0001020580 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 1, 2018
Total Value: $211M (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 | 191,736 | $13.14M | 6.2% | $68.51 * | $29.75 | +105.8% | COM | 513272104 |
| HD | Home Depot Inc | 61,927 | $12.08M | 5.7% | $195.10 * | $56.05 | +189.8% | COM | 437076102 |
| INTC | Intel Corp | 186,515 | $9.272M | 4.4% | $49.71 * | $17.17 | +146.2% | COM | 458140100 |
| — | Barrick Gold Corp | 642,350 | $8.434M | 4.0% | $13.13 | $14.60 | — | COM | 067901108 |
| JNJ | Johnson & Johnson | 67,725 | $8.218M | 3.9% | $121.34 * | $60.10 | +63.7% | COM | 478160104 |
| VZ | Verizon Communications Inc | 161,025 | $8.101M | 3.8% | $50.31 * | $28.76 | +16.5% | COM | 92343V104 |
| — | BB&T Corp | 159,932 | $8.067M | 3.8% | $50.44 | $34.77 | — | COM | 054937107 |
| AZN | AstraZeneca PLC ADR | 228,085 | $8.008M | 3.8% | $35.11 | $32.49 | — | COM | 046353108 |
| LMT | Lockheed Martin Corp | 25,557 | $7.55M | 3.6% | $295.42 * | $71.65 | +237.0% | COM | 539830109 |
| MRK | Merck & Co Inc New | 109,151 | $6.625M | 3.1% | $60.70 * | $30.22 | +52.2% | COM | 58933Y105 |
| CALM | Cal-Maine Foods Inc | 142,315 | $6.525M | 3.1% | $45.85 * | $30.46 | +14.6% | COM | 128030202 |
| CVS | CVS Health Corp | 95,785 | $6.164M | 2.9% | $64.35 * | $54.09 | -6.5% | COM | 126650100 |
| HON | Honeywell Intl Inc | 42,722 | $6.154M | 2.9% | $144.05 * | $60.30 | +84.7% | COM | 438516106 |
| PM | Philip Morris Intl Inc | 75,499 | $6.096M | 2.9% | $80.74 * | $50.71 | +7.5% | COM | 718172109 |
| KLAC | KLA-Tencor Corp | 51,864 | $5.318M | 2.5% | $102.54 * | $41.77 | +119.8% | COM | 482480100 |
| PG | Procter & Gamble Co | 64,622 | $5.045M | 2.4% | $78.07 * | $59.25 | +8.4% | COM | 742718109 |
| MMM | 3M Co | 25,121 | $4.942M | 2.3% | $196.73 * | $61.68 | +104.1% | COM | 88579Y101 |
| KO | Coca-Cola Co | 111,424 | $4.887M | 2.3% | $43.86 * | $28.02 | +24.2% | COM | 191216100 |
| PEP | PepsiCo Inc | 44,587 | $4.854M | 2.3% | $108.87 * | $56.55 | +53.2% | COM | 713448108 |
| KMB | Kimberly Clark Corp | 45,713 | $4.816M | 2.3% | $105.35 * | $64.90 | +25.0% | COM | 494368103 |
| XOM | Exxon Mobil Corp | 54,729 | $4.528M | 2.1% | $82.73 * | $53.32 | +9.8% | COM | 30231G102 |
| TMO | Thermo Fisher Scientific Inc | 20,695 | $4.287M | 2.0% | $207.15 | $85.90 | +136.5% | COM | 883556102 |
| — | L Brands Inc | 114,985 | $4.241M | 2.0% | $36.88 | $53.89 | — | COM | 501797104 |
| UPS | United Parcel Service Inc | 39,072 | $4.151M | 2.0% | $106.24 * | $64.28 | +23.7% | COM | 911312106 |
| DIS | Disney Walt Co | 38,959 | $4.083M | 1.9% | $104.80 * | $58.26 | +70.9% | COM | 254687106 |
| SYY | Sysco Corp | 58,035 | $3.963M | 1.9% | $68.29 * | $25.26 | +121.2% | COM | 871829107 |
| GIS | General Mills Inc | 80,896 | $3.58M | 1.7% | $44.25 * | $32.35 | +4.6% | COM | 370334104 |
| MDT | Medtronic PLC | 41,135 | $3.522M | 1.7% | $85.62 * | $58.10 | +20.9% | COM | G5960L103 |
| SYK | Stryker Corp | 20,810 | $3.514M | 1.7% | $168.86 * | $57.44 | +171.3% | COM | 863667101 |
| — | Nordstrom Inc | 62,335 | $3.228M | 1.5% | $51.78 | $53.02 | — | COM | 655664100 |
| — | General Electric Co | 206,360 | $2.809M | 1.3% | $13.61 | $23.55 | — | COM | 369604103 |
| CMI | Cummins Inc | 18,655 | $2.481M | 1.2% | $132.99 * | $86.94 | +25.8% | COM | 231021106 |
| DOV | Dover Corp | 27,555 | $2.017M | 1.0% | $73.20 * | $40.29 | +62.1% | COM | 260003108 |
| — | Invesco S&P 500 Quality ETF | 59,355 | $1.781M | 0.8% | $30.01 | $30.01 | — | ETF | 46137v241 |
| EMR | Emerson Elec Co | 25,199 | $1.742M | 0.8% | $69.13 * | $40.59 | +42.6% | COM | 291011104 |
| T | AT&T Inc | 50,040 | $1.607M | 0.8% | $32.11 * | $11.63 | +20.9% | COM | 00206R102 |
| BMY | Bristol Myers Squibb Co | 26,222 | $1.451M | 0.7% | $55.34 * | $28.67 | +45.3% | COM | 110122108 |
| CVX | Chevron Corp | 9,651 | $1.22M | 0.6% | $126.41 * | $70.06 | +30.2% | COM | 166764100 |
| MO | Altria Group Inc | 19,165 | $1.088M | 0.5% | $56.77 * | $19.67 | +62.8% | COM | 02209S103 |
| COP | ConocoPhillips | 11,826 | $823K | 0.4% | $69.59 * | $40.66 | +33.4% | COM | 20825C104 |
| JPM | JPMorgan Chase & Co | 6,784 | $707K | 0.3% | $104.22 * | $42.37 | +99.6% | COM | 46625H100 |
| — | Costco Whsl Corp New | 3,332 | $696K | 0.3% | $208.88 | $129.78 | — | COM | 22160k105 |
| AAPL | Apple Inc | 3,511 | $650K | 0.3% | $185.13 * | $24.66 | +77.2% | COM | 037833100 |
| MCD | McDonalds Corp | 4,113 | $645K | 0.3% | $156.82 * | $82.28 | +59.9% | COM | 580135101 |
| AFL | Aflac Inc | 14,738 | $634K | 0.3% | $43.02 * | $30.13 | +19.7% | COM | 001055102 |
| SCHD | Schwab U.S. Dividend Equity ET | 12,540 | $618K | 0.3% | $49.28 * | $16.46 | -0.2% | ETF | 808524797 |
| NOBL | ProShares S&P 500 Dividend Ari | 9,855 | $614K | 0.3% | $62.30 | $62.54 | -0.3% | ETF | 74348A467 |
| PFE | Pfizer Inc | 15,889 | $576K | 0.3% | $36.25 * | $17.88 | +37.5% | COM | 717081103 |
| — | Apergy Corp | 13,548 | $566K | 0.3% | $41.78 | $41.78 | — | COM | 03755L104 |
| MDLZ | Mondelez Intl Inc | 12,559 | $515K | 0.2% | $41.01 * | $26.41 | +29.5% | COM | 609207105 |
| BP | BP PLC | 9,300 | $425K | 0.2% | $45.70 | $34.25 | +33.3% | COM | 055622104 |
| MSFT | Microsoft Corp | 4,255 | $420K | 0.2% | $98.71 * | $39.88 | +129.5% | COM | 594918104 |
| TFX | Teleflex Inc | 1,393 | $374K | 0.2% | $268.49 * | $153.90 | +66.9% | COM | 879369106 |
| HBAN | Huntington Bancshares Inc | 25,042 | $370K | 0.2% | $14.78 * | $6.42 | +63.2% | COM | 446150104 |
| KHC | Kraft Heinz Co | 5,715 | $359K | 0.2% | $62.82 * | $47.99 | -8.9% | COM | 500754106 |
| IBM | IBM Corp | 2,519 | $352K | 0.2% | $139.74 * | $94.72 | +1.5% | COM | 459200101 |
| WMT | Wal-Mart Stores Inc | 3,993 | $342K | 0.2% | $85.65 * | $19.86 | +28.0% | COM | 931142103 |
| ABBV | AbbVie Inc | 3,390 | $314K | 0.1% | $92.63 * | $33.55 | +99.6% | COM | 00287Y109 |
| — | iShares Edge MSCI Quality Fact | 3,550 | $296K | 0.1% | $83.38 | $72.79 | — | ETF | 46432f339 |
| NEE | NextEra Energy Inc | 1,700 | $284K | 0.1% | $167.06 * | $19.50 | +78.0% | COM | 65339F101 |
| CAG | ConAgra Brands Inc(f/k/a ConAg | 7,100 | $254K | 0.1% | $35.77 * | $24.09 | +10.5% | COM | 205887102 |
| BDX | Becton Dickinson & Co. | 950 | $228K | 0.1% | $240.00 * | $138.32 | +51.0% | COM | 075887109 |
| BRK/B | Berkshire Hathaway Class B | 1,210 | $226K | 0.1% | $186.78 | $153.96 | +21.2% | COM | 084670702 |