Location: Delray Beach, FL
CIK: 0001020580 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | 38,440 | $10.67M | 4.7% | $277.60 * | $71.65 | +209.2% | COM | 539830109 |
| HD | HOME DEPOT INC | 68,791 | $10.55M | 4.6% | $153.41 * | $56.05 | +122.9% | COM | 437076102 |
| LW | LAMB WESTON HLDGS INC | 220,387 | $9.706M | 4.2% | $44.04 * | $29.75 | +30.4% | COM | 513272104 |
| JNJ | JOHNSON & JOHNSON | 73,351 | $9.704M | 4.2% | $132.30 * | $60.10 | +73.9% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 77,182 | $9.065M | 4.0% | $117.45 * | $50.59 | +50.0% | COM | 718172109 |
| AZN | ASTRAZENECA PLC | 261,560 | $8.917M | 3.9% | $34.09 | $32.49 | — | SPONSORED ADR | 046353108 |
| — | BB&T CORP | 170,957 | $7.763M | 3.4% | $45.41 | $34.77 | — | COM | 054937107 |
| MRK | MERCK & CO INC | 118,276 | $7.58M | 3.3% | $64.09 * | $30.22 | +55.6% | COM | 58933Y105 |
| INTC | INTEL CORP | 223,585 | $7.544M | 3.3% | $33.74 * | $17.17 | +62.8% | COM | 458140100 |
| MMM | 3M CO | 34,736 | $7.232M | 3.2% | $208.20 * | $61.68 | +111.0% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 254,139 | $6.864M | 3.0% | $27.01 | $23.55 | — | COM | 369604103 |
| — | L BRANDS INC | 122,600 | $6.607M | 2.9% | $53.89 | $53.89 | — | COM | 501797104 |
| HON | HONEYWELL INTL INC | 48,860 | $6.513M | 2.9% | $133.30 * | $60.30 | +67.5% | COM | 438516106 |
| KMB | KIMBERLY CLARK CORP | 46,783 | $6.04M | 2.6% | $129.11 * | $64.60 | +48.6% | COM | 494368103 |
| CALM | CAL MAINE FOODS INC | 152,265 | $6.03M | 2.6% | $39.60 * | $30.46 | -1.0% | COM NEW | 128030202 |
| KLAC | KLA-TENCOR CORP | 64,224 | $5.877M | 2.6% | $91.51 * | $41.77 | +91.3% | COM | 482480100 |
| PEP | PEPSICO INC | 49,874 | $5.76M | 2.5% | $115.49 * | $56.55 | +57.7% | COM | 713448108 |
| — | BARRICK GOLD CORP | 358,670 | $5.706M | 2.5% | $15.91 | $15.91 | — | COM | 067901108 |
| VZ | VERIZON COMMUNICATIONS INC | 126,292 | $5.64M | 2.5% | $44.66 * | $27.62 | +2.6% | COM | 92343V104 |
| KO | COCA COLA CO | 124,839 | $5.599M | 2.5% | $44.85 * | $28.02 | +22.8% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 66,490 | $5.35M | 2.3% | $80.46 * | $55.45 | +11.0% | COM | 126650100 |
| — | NORDSTROM INC | 104,420 | $4.994M | 2.2% | $47.83 | $53.02 | — | COM | 655664100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,560 | $4.983M | 2.2% | $174.47 * | $85.90 | +98.5% | COM | 883556102 |
| GIS | GENERAL MLS INC | 85,546 | $4.739M | 2.1% | $55.40 * | $32.35 | +26.1% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 52,355 | $4.647M | 2.0% | $88.76 * | $58.10 | +22.5% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 57,404 | $4.634M | 2.0% | $80.73 * | $53.32 | +3.0% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 40,927 | $4.349M | 1.9% | $106.26 * | $57.47 | +73.0% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 47,086 | $4.104M | 1.8% | $87.16 * | $55.59 | +24.9% | COM | 742718109 |
| CMI | CUMMINS INC | 25,295 | $4.103M | 1.8% | $162.21 * | $86.94 | +49.3% | COM | 231021106 |
| UPS | UNITED PARCEL SERVICE INC | 31,410 | $3.474M | 1.5% | $110.60 * | $57.67 | +39.2% | CL B | 911312106 |
| SYK | STRYKER CORP | 23,470 | $3.257M | 1.4% | $138.77 * | $57.44 | +120.3% | COM | 863667101 |
| SYY | SYSCO CORP | 63,535 | $3.198M | 1.4% | $50.33 * | $25.26 | +59.1% | COM | 871829107 |
| DOV | DOVER CORP | 35,795 | $2.871M | 1.3% | $80.21 * | $40.29 | +40.5% | COM | 260003108 |
| T | AT&T INC | 52,259 | $1.972M | 0.9% | $37.74 * | $11.63 | +32.4% | COM | 00206R102 |
| — | CHICAGO BRIDGE & IRON CO N V | 97,670 | $1.927M | 0.8% | $19.73 | $44.41 | — | COM | 167250109 |
| — | ISHARES TR | 25,465 | $1.894M | 0.8% | $74.38 | $72.79 | — | USA QUALITY FCTR | 46432f339 |
| EMR | EMERSON ELEC CO | 31,224 | $1.862M | 0.8% | $59.63 * | $40.59 | +19.3% | COM | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,082 | $1.676M | 0.7% | $55.71 * | $28.67 | +42.6% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 19,040 | $1.418M | 0.6% | $74.47 * | $19.54 | +106.0% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND | 11,300 | $1.398M | 0.6% | $123.72 * | $65.71 | +65.7% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 10,781 | $1.125M | 0.5% | $104.35 * | $70.06 | +3.4% | COM | 166764100 |
| MCD | MCDONALDS CORP | 5,863 | $898K | 0.4% | $153.16 * | $82.28 | +52.5% | COM | 580135101 |
| — | COSTCO WHSL CORP NEW | 5,231 | $837K | 0.4% | $160.01 | $129.78 | — | COM | 22160k105 |
| TFX | TELEFLEX INC | 3,500 | $727K | 0.3% | $207.71 * | $153.90 | +28.6% | COM | 879369106 |
| AFL | AFLAC INC | 8,769 | $681K | 0.3% | $77.66 * | $23.48 | +35.7% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO | 7,084 | $647K | 0.3% | $91.33 * | $42.37 | +71.3% | COM | 46625H100 |
| PFE | PFIZER INC | 17,250 | $579K | 0.3% | $33.57 * | $17.88 | +22.6% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 12,959 | $560K | 0.2% | $43.21 * | $26.41 | +33.5% | CL A | 609207105 |
| BA | BOEING CO | 2,600 | $514K | 0.2% | $197.69 * | $124.55 | +49.6% | COM | 097023105 |
| KHC | KRAFT HEINZ CO | 5,915 | $507K | 0.2% | $85.71 * | $47.99 | +19.9% | COM | 500754106 |
| COP | CONOCOPHILLIPS | 11,526 | $507K | 0.2% | $43.99 * | $40.37 | -16.9% | COM | 20825C104 |
| D | DOMINION ENERGY INC | 6,556 | $502K | 0.2% | $76.57 * | $36.67 | +43.7% | COM | 25746U109 |
| AAPL | APPLE INC | 3,453 | $497K | 0.2% | $143.93 * | $23.17 | +44.5% | COM | 037833100 |
| ABBV | ABBVIE INC | 6,575 | $477K | 0.2% | $72.55 * | $33.55 | +51.1% | COM | 00287Y109 |
| WMT | WAL-MART STORES INC | 5,493 | $416K | 0.2% | $75.73 * | $19.86 | +10.5% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,519 | $388K | 0.2% | $154.03 * | $94.72 | +7.3% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 5,310 | $366K | 0.2% | $68.93 * | $36.70 | +71.0% | COM | 594918104 |
| BP | BP PLC | 10,092 | $350K | 0.2% | $34.68 | $34.25 | +1.2% | SPONSORED ADR | 055622104 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,042 | $339K | 0.1% | $13.54 * | $6.42 | +45.4% | COM | 446150104 |
| BDX | BECTON DICKINSON & CO | 1,450 | $283K | 0.1% | $195.17 * | $138.32 | +21.3% | COM | 075887109 |
| ABT | ABBOTT LABS | 5,600 | $272K | 0.1% | $48.57 * | $33.35 | +25.3% | COM | 002824100 |
| CAG | CONAGRA BRANDS INC | 7,600 | $272K | 0.1% | $35.79 * | $24.09 | +7.9% | COM | 205887102 |
| NEE | NEXTERA ENERGY INC | 1,700 | $238K | 0.1% | $140.00 * | $19.50 | +45.4% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,272 | $215K | 0.1% | $169.03 | $153.96 | +10.0% | CL B NEW | 084670702 |