Location: Delray Beach, FL
CIK: 0001020580 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | 39,295 | $10.52M | 4.7% | $267.59 * | $71.65 | +196.1% | COM | 539830109 |
| HD | HOME DEPOT INC | 71,211 | $10.46M | 4.7% | $146.83 * | $56.05 | +112.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 75,041 | $9.346M | 4.2% | $124.55 * | $60.10 | +62.6% | COM | 478160104 |
| LW | LAMB WESTON HLDGS INC | 221,862 | $9.332M | 4.2% | $42.06 * | $29.75 | +24.0% | COM | 513272104 |
| PM | PHILIP MORRIS INTL INC | 82,067 | $9.265M | 4.1% | $112.90 * | $50.59 | +43.0% | COM | 718172109 |
| AZN | ASTRAZENECA PLC | 263,585 | $8.208M | 3.7% | $31.14 | $32.49 | — | SPONSORED ADR | 046353108 |
| INTC | INTEL CORP | 226,565 | $8.172M | 3.6% | $36.07 * | $17.17 | +72.8% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 261,788 | $7.801M | 3.5% | $29.80 | $23.55 | — | COM | 369604103 |
| — | BB&T CORP | 171,932 | $7.685M | 3.4% | $44.70 | $34.77 | — | COM | 054937107 |
| MRK | MERCK & CO INC | 119,331 | $7.582M | 3.4% | $63.54 * | $30.22 | +53.2% | COM | 58933Y105 |
| MMM | 3M CO | 35,788 | $6.847M | 3.1% | $191.32 * | $61.68 | +92.7% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 80,597 | $6.493M | 2.9% | $80.56 * | $58.10 | +11.2% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 51,613 | $6.445M | 2.9% | $124.87 * | $60.30 | +56.2% | COM | 438516106 |
| KLAC | KLA-TENCOR CORP | 66,834 | $6.354M | 2.8% | $95.07 * | $41.77 | +97.7% | COM | 482480100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,108 | $6.314M | 2.8% | $153.60 * | $85.90 | +74.6% | COM | 883556102 |
| KMB | KIMBERLY CLARK CORP | 47,183 | $6.211M | 2.8% | $131.64 * | $64.60 | +50.4% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 123,792 | $6.035M | 2.7% | $48.75 * | $27.59 | +10.8% | COM | 92343V104 |
| CALM | CAL MAINE FOODS INC | 153,255 | $5.64M | 2.5% | $36.80 * | $30.46 | -8.0% | COM NEW | 128030202 |
| PEP | PEPSICO INC | 49,866 | $5.578M | 2.5% | $111.86 * | $56.55 | +51.7% | COM | 713448108 |
| KO | COCA COLA CO | 126,514 | $5.369M | 2.4% | $42.44 * | $28.02 | +15.2% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 66,935 | $5.254M | 2.3% | $78.49 * | $55.45 | +7.6% | COM | 126650100 |
| GIS | GENERAL MLS INC | 85,696 | $5.057M | 2.3% | $59.01 * | $32.35 | +33.2% | COM | 370334104 |
| — | NORDSTROM INC | 103,870 | $4.837M | 2.2% | $46.57 | $53.02 | — | COM | 655664100 |
| XOM | EXXON MOBIL CORP | 57,864 | $4.745M | 2.1% | $82.00 * | $53.32 | +3.7% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 41,077 | $4.658M | 2.1% | $113.40 * | $57.47 | +84.6% | COM DISNEY | 254687106 |
| SYK | STRYKER CORP | 35,287 | $4.646M | 2.1% | $131.66 * | $57.44 | +108.4% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 47,718 | $4.287M | 1.9% | $89.84 * | $55.59 | +27.8% | COM | 742718109 |
| CMI | CUMMINS INC | 27,840 | $4.209M | 1.9% | $151.19 * | $86.94 | +38.3% | COM | 231021106 |
| DOV | DOVER CORP | 48,659 | $3.91M | 1.7% | $80.36 * | $40.29 | +40.0% | COM | 260003108 |
| UPS | UNITED PARCEL SERVICE INC | 31,560 | $3.386M | 1.5% | $107.29 * | $57.67 | +34.0% | CL B | 911312106 |
| SYY | SYSCO CORP | 64,135 | $3.33M | 1.5% | $51.92 * | $25.26 | +63.1% | COM | 871829107 |
| — | CHICAGO BRIDGE & IRON CO N V | 98,480 | $3.028M | 1.3% | $30.75 | $44.41 | — | COM | 167250109 |
| T | AT&T INC | 55,304 | $2.298M | 1.0% | $41.55 * | $11.63 | +43.6% | COM | 00206R102 |
| — | ISHARES TR | 26,845 | $1.954M | 0.9% | $72.79 | $72.79 | — | USA QUALITY FCTR | 46432f339 |
| EMR | EMERSON ELEC CO | 31,724 | $1.899M | 0.8% | $59.86 * | $40.59 | +18.8% | COM | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,082 | $1.636M | 0.7% | $54.38 * | $28.67 | +38.1% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 11,690 | $1.401M | 0.6% | $119.85 * | $65.71 | +58.9% | SHS CLASS A | G1151C101 |
| MO | ALTRIA GROUP INC | 19,190 | $1.371M | 0.6% | $71.44 * | $19.54 | +96.0% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 10,841 | $1.164M | 0.5% | $107.37 * | $70.06 | +5.4% | COM | 166764100 |
| — | COSTCO WHSL CORP NEW | 5,190 | $870K | 0.4% | $167.63 | $129.78 | — | COM | 22160k105 |
| MCD | MCDONALDS CORP | 6,388 | $828K | 0.4% | $129.62 * | $82.28 | +28.2% | COM | 580135101 |
| TFX | TELEFLEX INC | 3,600 | $697K | 0.3% | $193.61 * | $153.90 | +19.7% | COM | 879369106 |
| JPM | JPMORGAN CHASE & CO | 7,334 | $644K | 0.3% | $87.81 * | $42.37 | +63.7% | COM | 46625H100 |
| AFL | AFLAC INC | 8,769 | $635K | 0.3% | $72.41 * | $23.48 | +25.8% | COM | 001055102 |
| PFE | PFIZER INC | 17,250 | $590K | 0.3% | $34.20 * | $17.88 | +23.6% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 11,526 | $575K | 0.3% | $49.89 * | $40.37 | -6.3% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 12,959 | $558K | 0.2% | $43.06 * | $26.41 | +32.6% | CL A | 609207105 |
| KHC | KRAFT HEINZ CO | 5,915 | $537K | 0.2% | $90.79 * | $47.99 | +26.3% | COM | 500754106 |
| AAPL | APPLE INC | 3,628 | $521K | 0.2% | $143.61 * | $23.17 | +43.5% | COM | 037833100 |
| D | DOMINION RES INC VA NEW | 6,636 | $515K | 0.2% | $77.61 * | $36.67 | +44.1% | COM | 25746U109 |
| BA | BOEING CO | 2,850 | $504K | 0.2% | $176.84 * | $124.55 | +32.8% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,801 | $488K | 0.2% | $174.22 * | $94.72 | +20.3% | COM | 459200101 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,042 | $442K | 0.2% | $13.38 * | $6.42 | +43.1% | COM | 446150104 |
| ABBV | ABBVIE INC | 6,575 | $428K | 0.2% | $65.10 * | $33.55 | +34.5% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 2,150 | $394K | 0.2% | $183.26 * | $138.32 | +13.6% | COM | 075887109 |
| WMT | WAL-MART STORES INC | 5,424 | $391K | 0.2% | $72.09 * | $19.83 | +4.7% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 4,757 | $390K | 0.2% | $81.98 * | $42.36 | +35.4% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 5,518 | $363K | 0.2% | $65.78 * | $36.70 | +62.4% | COM | 594918104 |
| BP | BP PLC | 10,092 | $348K | 0.2% | $34.48 | $34.25 | +0.8% | SPONSORED ADR | 055622104 |
| CAG | CONAGRA BRANDS INC | 7,600 | $307K | 0.1% | $40.39 * | $24.09 | +21.1% | COM | 205887102 |
| ABT | ABBOTT LABS | 5,600 | $249K | 0.1% | $44.46 * | $33.35 | +13.8% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 1,700 | $218K | 0.1% | $128.24 * | $19.50 | +32.3% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,272 | $212K | 0.1% | $166.67 | $153.96 | +8.3% | CL B NEW | 084670702 |