Location: Delray Beach, FL
CIK: 0001020580 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | 37,990 | $11.79M | 5.1% | $310.29 * | $71.65 | +247.6% | COM | 539830109 |
| HD | HOME DEPOT INC | 68,191 | $11.15M | 4.8% | $163.56 * | $56.05 | +139.1% | COM | 437076102 |
| LW | LAMB WESTON HLDGS INC | 219,087 | $10.27M | 4.5% | $46.89 * | $29.75 | +39.5% | COM | 513272104 |
| JNJ | JOHNSON & JOHNSON | 72,701 | $9.452M | 4.1% | $130.01 * | $60.10 | +71.9% | COM | 478160104 |
| AZN | ASTRAZENECA PLC | 258,360 | $8.753M | 3.8% | $33.88 | $32.49 | — | SPONSORED ADR | 046353108 |
| PM | PHILIP MORRIS INTL INC | 76,202 | $8.459M | 3.7% | $111.01 * | $50.59 | +43.1% | COM | 718172109 |
| INTC | INTEL CORP | 221,285 | $8.427M | 3.7% | $38.08 * | $17.17 | +85.1% | COM | 458140100 |
| — | BB&T CORP | 170,107 | $7.985M | 3.5% | $46.94 | $34.77 | — | COM | 054937107 |
| MRK | MERCK & CO INC | 117,376 | $7.516M | 3.3% | $64.03 * | $30.22 | +56.6% | COM | 58933Y105 |
| MMM | 3M CO | 34,266 | $7.192M | 3.1% | $209.89 * | $61.68 | +113.9% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 47,931 | $6.794M | 3.0% | $141.75 * | $60.30 | +79.0% | COM | 438516106 |
| KLAC | KLA-TENCOR CORP | 63,424 | $6.723M | 2.9% | $106.00 * | $41.77 | +123.1% | COM | 482480100 |
| CALM | CAL MAINE FOODS INC | 151,865 | $6.242M | 2.7% | $41.10 * | $30.46 | +2.7% | COM NEW | 128030202 |
| VZ | VERIZON COMMUNICATIONS INC | 125,792 | $6.225M | 2.7% | $49.49 * | $27.62 | +15.1% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 246,823 | $5.968M | 2.6% | $24.18 | $23.55 | — | COM | 369604103 |
| — | BARRICK GOLD CORP | 358,420 | $5.767M | 2.5% | $16.09 | $15.91 | — | COM | 067901108 |
| KO | COCA COLA CO | 122,969 | $5.535M | 2.4% | $45.01 * | $28.02 | +24.2% | COM | 191216100 |
| KMB | KIMBERLY CLARK CORP | 46,773 | $5.504M | 2.4% | $117.67 * | $64.60 | +36.5% | COM | 494368103 |
| PEP | PEPSICO INC | 48,874 | $5.446M | 2.4% | $111.43 * | $56.55 | +53.2% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 65,690 | $5.342M | 2.3% | $81.32 * | $55.45 | +12.9% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,100 | $5.317M | 2.3% | $189.22 * | $85.90 | +115.5% | COM | 883556102 |
| — | L BRANDS INC | 122,275 | $5.088M | 2.2% | $41.61 | $53.89 | — | COM | 501797104 |
| — | NORDSTROM INC | 104,220 | $4.914M | 2.1% | $47.15 | $53.02 | — | COM | 655664100 |
| XOM | EXXON MOBIL CORP | 57,099 | $4.681M | 2.0% | $81.98 * | $53.32 | +5.7% | COM | 30231G102 |
| GIS | GENERAL MLS INC | 85,046 | $4.402M | 1.9% | $51.76 * | $32.35 | +18.9% | COM | 370334104 |
| PG | PROCTER AND GAMBLE CO | 47,086 | $4.284M | 1.9% | $90.98 * | $55.59 | +31.4% | COM | 742718109 |
| CMI | CUMMINS INC | 24,220 | $4.07M | 1.8% | $168.04 * | $86.94 | +55.7% | COM | 231021106 |
| DIS | DISNEY WALT CO | 40,933 | $4.035M | 1.8% | $98.58 * | $57.47 | +61.7% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC | 51,770 | $4.026M | 1.7% | $77.77 * | $58.10 | +8.6% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 31,410 | $3.772M | 1.6% | $120.09 * | $57.67 | +52.2% | CL B | 911312106 |
| SYY | SYSCO CORP | 63,035 | $3.401M | 1.5% | $53.95 * | $25.26 | +71.7% | COM | 871829107 |
| SYK | STRYKER CORP | 23,470 | $3.333M | 1.4% | $142.01 * | $57.44 | +126.2% | COM | 863667101 |
| DOV | DOVER CORP | 35,485 | $3.243M | 1.4% | $91.39 * | $40.29 | +61.0% | COM | 260003108 |
| T | AT&T INC | 52,259 | $2.047M | 0.9% | $39.17 * | $11.63 | +39.9% | COM | 00206R102 |
| — | ISHARES TR | 25,365 | $1.957M | 0.9% | $77.15 | $72.79 | — | USA QUALITY FCTR | 46432f339 |
| EMR | EMERSON ELEC CO | 30,824 | $1.937M | 0.8% | $62.84 * | $40.59 | +26.8% | COM | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,882 | $1.905M | 0.8% | $63.75 * | $28.67 | +64.2% | COM | 110122108 |
| — | CHICAGO BRIDGE & IRON CO N V | 94,070 | $1.58M | 0.7% | $16.80 | $44.41 | — | COM | 167250109 |
| ACN | ACCENTURE PLC IRELAND | 11,300 | $1.526M | 0.7% | $135.04 * | $65.71 | +80.9% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 10,551 | $1.24M | 0.5% | $117.52 * | $70.06 | +17.6% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 19,040 | $1.208M | 0.5% | $63.45 * | $19.54 | +77.3% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 5,863 | $919K | 0.4% | $156.75 * | $82.28 | +56.9% | COM | 580135101 |
| — | COSTCO WHSL CORP NEW | 5,031 | $827K | 0.4% | $164.38 | $129.78 | — | COM | 22160k105 |
| TFX | TELEFLEX INC | 3,300 | $799K | 0.3% | $242.12 * | $153.90 | +50.0% | COM | 879369106 |
| AFL | AFLAC INC | 8,769 | $714K | 0.3% | $81.42 * | $23.48 | +43.0% | COM | 001055102 |
| BA | BOEING CO | 2,600 | $661K | 0.3% | $254.23 * | $124.55 | +93.5% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 6,784 | $648K | 0.3% | $95.52 * | $42.37 | +80.0% | COM | 46625H100 |
| PFE | PFIZER INC | 16,850 | $602K | 0.3% | $35.73 * | $17.88 | +31.5% | COM | 717081103 |
| ABBV | ABBVIE INC | 6,575 | $584K | 0.3% | $88.82 * | $33.55 | +86.8% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 11,526 | $577K | 0.3% | $50.06 * | $40.37 | -4.8% | COM | 20825C104 |
| AAPL | APPLE INC | 3,425 | $528K | 0.2% | $154.16 * | $23.17 | +55.2% | COM | 037833100 |
| MDLZ | MONDELEZ INTL INC | 12,959 | $527K | 0.2% | $40.67 * | $26.41 | +26.4% | CL A | 609207105 |
| D | DOMINION ENERGY INC | 6,556 | $504K | 0.2% | $76.88 * | $36.67 | +45.7% | COM | 25746U109 |
| KHC | KRAFT HEINZ CO | 5,915 | $459K | 0.2% | $77.60 * | $47.99 | +9.4% | COM | 500754106 |
| WMT | WAL-MART STORES INC | 5,493 | $429K | 0.2% | $78.10 * | $19.86 | +14.8% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 5,310 | $396K | 0.2% | $74.58 * | $36.70 | +85.7% | COM | 594918104 |
| BP | BP PLC | 9,892 | $380K | 0.2% | $38.41 | $34.25 | +12.2% | SPONSORED ADR | 055622104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,519 | $365K | 0.2% | $144.90 * | $94.72 | +2.2% | COM | 459200101 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,042 | $350K | 0.2% | $13.98 * | $6.42 | +51.0% | COM | 446150104 |
| ABT | ABBOTT LABS | 5,600 | $299K | 0.1% | $53.39 * | $33.35 | +38.3% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 1,450 | $284K | 0.1% | $195.86 * | $138.32 | +22.3% | COM | 075887109 |
| CAG | CONAGRA BRANDS INC | 7,600 | $256K | 0.1% | $33.68 * | $24.09 | +2.5% | COM | 205887102 |
| NEE | NEXTERA ENERGY INC | 1,700 | $249K | 0.1% | $146.47 * | $19.50 | +53.0% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,272 | $233K | 0.1% | $183.18 | $153.96 | +19.1% | CL B NEW | 084670702 |