CIK: 0001641992 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 30, 2015
Total Value ($000): $351,622 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | 203,120 | $19,311 | 5.5% | $73.15 | +1.4% | COM | 580135101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 392,780 | $19,101 | 5.4% | $41.11 | +4.0% | COM | 030420103 |
| ORCL | ORACLE CORP | 440,332 | $17,745 | 5.0% | $35.68 | +3.7% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 264,600 | $17,307 | 4.9% | $52.89 | +0.2% | COM | 194162103 |
| — | GOOGLE INC | 28,210 | $15,235 | 4.3% | $577.15 | — | CL A | 38259P508 |
| — | SHAW COMMUNICATIONS INC | 680,800 | $14,836 | 4.2% | $21.79 | — | CL B CONV | 82028K200 |
| WFC | WELLS FARGO & CO NEW | 223,420 | $12,565 | 3.6% | $39.38 | +5.1% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 126,540 | $12,333 | 3.5% | $75.68 | -1.6% | COM | 478160104 |
| — | HCP INC | 325,770 | $11,881 | 3.4% | $38.39 | — | COM | 40414L109 |
| — | HEALTH CARE REIT INC | 180,955 | $11,876 | 3.4% | $63.17 | — | COM | 42217K106 |
| PEP | PEPSICO INC | 115,868 | $10,815 | 3.1% | $62.71 | +10.5% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 85,890 | $10,479 | 3.0% | $65.85 | +51.2% | COM | 91324P102 |
| MTB | M & T BK CORP | 83,720 | $10,459 | 3.0% | $89.16 | +2.5% | COM | 55261F104 |
| AAPL | APPLE INC | 80,770 | $10,131 | 2.9% | $18.66 | +53.0% | COM | 037833100 |
| — | MARKET VECTORS ETF TR | 300,000 | $10,008 | 2.8% | $33.77 | — | NATURAL RES ETF | 57060U795 |
| NDAQ | NASDAQ OMX GROUP INC | 180,050 | $8,788 | 2.5% | $10.65 | +32.5% | COM | 631103108 |
| COF | CAPITAL ONE FINL CORP | 91,590 | $8,057 | 2.3% | $66.58 | +4.0% | COM | 14040H105 |
| MDLZ | MONDELEZ INTL INC | 189,480 | $7,795 | 2.2% | $28.30 | +9.0% | CL A | 609207105 |
| MSFT | MICROSOFT CORP | 175,370 | $7,743 | 2.2% | $34.99 | +12.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 86,590 | $7,204 | 2.0% | $61.73 | -12.0% | COM | 30231G102 |
| ALV | AUTOLIV INC | 59,260 | $6,919 | 2.0% | $61.82 | +11.3% | COM | 052800109 |
| MMM | 3M CO | 43,300 | $6,681 | 1.9% | $94.56 | +0.3% | COM | 88579Y101 |
| CMI | CUMMINS INC | 50,080 | $6,570 | 1.9% | $110.16 | -6.7% | COM | 231021106 |
| RCI | ROGERS COMMUNICATIONS INC | 178,000 | $6,317 | 1.8% | $40.45 | -13.8% | CL B | 775109200 |
| KMB | KIMBERLY CLARK CORP | 51,000 | $5,404 | 1.5% | $76.32 | -0.6% | COM | 494368103 |
| BCE | BCE INC | 121,900 | $5,182 | 1.5% | $23.60 | -0.0% | COM NEW | 05534B760 |
| KO | COCA COLA CO | 113,300 | $4,445 | 1.3% | $29.54 | -1.7% | COM | 191216100 |
| HST | HOST HOTELS & RESORTS INC | 219,550 | $4,354 | 1.2% | $13.40 | -2.3% | COM | 44107P104 |
| AMT | AMERICAN TOWER CORP NEW | 46,430 | $4,331 | 1.2% | $66.88 | +9.1% | COM | 03027X100 |
| — | BROOKFIELD ASSET MGMT INC | 122,400 | $4,279 | 1.2% | $34.96 | — | CL A LTD VT SH | 112585104 |
| EQR | EQUITY RESIDENTIAL | 60,310 | $4,232 | 1.2% | $35.65 | +21.6% | SH BEN INT | 29476L107 |
| — | PLUM CREEK TIMBER CO INC | 102,350 | $4,152 | 1.2% | $42.79 | — | COM | 729251108 |
| PWR | QUANTA SVCS INC | 139,290 | $4,014 | 1.1% | $33.66 | -14.8% | COM | 74762E102 |
| HAL | HALLIBURTON CO | 92,480 | $3,983 | 1.1% | $50.53 | -25.8% | COM | 406216101 |
| AEM | AGNICO EAGLE MINES LTD | 138,000 | $3,920 | 1.1% | $23.73 | +8.2% | COM | 008474108 |
| MS | MORGAN STANLEY | 100,410 | $3,895 | 1.1% | $28.39 | 0.0% | COM NEW | 617446448 |
| — | KEURIG GREEN MTN INC | 47,000 | $3,602 | 1.0% | $76.64 | — | COM | 49271M100 |
| NVDA | NVIDIA CORP | 169,860 | $3,416 | 1.0% | $0.44 | +18.1% | COM | 67066G104 |
| — | ANGLOGOLD ASHANTI LTD | 369,303 | $3,305 | 0.9% | $11.93 | — | SPONSORED ADR | 035128206 |
| BAX | BAXTER INTL INC | 46,465 | $3,249 | 0.9% | $32.96 | -4.5% | COM | 071813109 |
| HAS | HASBRO INC | 40,600 | $3,036 | 0.9% | $39.04 | +29.0% | COM | 418056107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 133,690 | $3,036 | 0.9% | $21.30 | — | SPONSORED ADR | 874039100 |
| — | MARKET VECTORS ETF TR | 142,000 | $2,522 | 0.7% | $26.45 | — | GOLD MINER ETF | 57060U100 |
| VET | VERMILION ENERGY INC | 46,873 | $2,026 | 0.6% | $51.18 | -11.7% | COM | 923725105 |
| COP | CONOCOPHILLIPS | 28,570 | $1,754 | 0.5% | $51.49 | -9.9% | COM | 20825C104 |
| — | TUPPERWARE BRANDS CORP | 27,000 | $1,743 | 0.5% | $80.79 | — | COM | 899896104 |
| WM | WASTE MGMT INC DEL | 20,000 | $927 | 0.3% | $37.69 | +8.6% | COM | 94106L109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,200 | $223 | 0.1% | $56.50 | +31.3% | COM | 00971T101 |
| MD | MEDNAX INC | 3,000 | $222 | 0.1% | $56.74 | +26.9% | COM | 58502B106 |
| — | POWERSHARES QQQ TRUST | 2,000 | $214 | 0.1% | $103.00 | — | UNIT SER 1 | 73935A104 |