Location: Delray Beach, FL
CIK: 0001020580 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 67,607 | $12.81M | 5.4% | $189.54 * | $56.05 | +178.4% | COM | 437076102 |
| LW | LAMB WESTON HLDGS INC | 217,562 | $12.28M | 5.2% | $56.45 * | $29.75 | +68.5% | COM | 513272104 |
| LMT | LOCKHEED MARTIN CORP | 34,980 | $11.23M | 4.8% | $321.04 * | $71.65 | +261.9% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 71,896 | $10.04M | 4.3% | $139.72 * | $60.10 | +85.9% | COM | 478160104 |
| INTC | INTEL CORP | 216,125 | $9.976M | 4.2% | $46.16 * | $17.17 | +125.7% | COM | 458140100 |
| AZN | ASTRAZENECA PLC | 258,160 | $8.958M | 3.8% | $34.70 | $32.49 | — | SPONSORED ADR | 046353108 |
| — | BB&T CORP | 168,757 | $8.391M | 3.6% | $49.72 | $34.77 | — | COM | 054937107 |
| PM | PHILIP MORRIS INTL INC | 75,577 | $7.985M | 3.4% | $105.65 * | $50.59 | +37.6% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 144,759 | $7.662M | 3.3% | $52.93 * | $28.19 | +22.1% | COM | 92343V104 |
| — | L BRANDS INC | 121,575 | $7.321M | 3.1% | $60.22 | $53.89 | — | COM | 501797104 |
| HON | HONEYWELL INTL INC | 47,031 | $7.213M | 3.1% | $153.37 * | $60.30 | +94.7% | COM | 438516106 |
| CALM | CAL MAINE FOODS INC | 150,665 | $6.697M | 2.8% | $44.45 * | $30.46 | +11.1% | COM NEW | 128030202 |
| MMM | 3M CO | 27,693 | $6.518M | 2.8% | $235.37 * | $61.68 | +141.1% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 114,501 | $6.443M | 2.7% | $56.27 * | $30.22 | +38.8% | COM | 58933Y105 |
| — | BARRICK GOLD CORP | 443,645 | $6.42M | 2.7% | $14.47 | $15.63 | — | COM | 067901108 |
| KLAC | KLA-TENCOR CORP | 58,539 | $6.151M | 2.6% | $105.08 * | $41.77 | +122.4% | COM | 482480100 |
| PEP | PEPSICO INC | 48,274 | $5.789M | 2.5% | $119.92 * | $56.55 | +66.0% | COM | 713448108 |
| KMB | KIMBERLY CLARK CORP | 46,323 | $5.589M | 2.4% | $120.65 * | $64.60 | +41.1% | COM | 494368103 |
| KO | COCA COLA CO | 120,974 | $5.55M | 2.4% | $45.88 * | $28.02 | +27.6% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,350 | $5.193M | 2.2% | $189.87 * | $85.90 | +116.4% | COM | 883556102 |
| GIS | GENERAL MLS INC | 84,196 | $4.992M | 2.1% | $59.29 * | $32.35 | +37.5% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 56,799 | $4.751M | 2.0% | $83.65 * | $53.32 | +8.8% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 63,690 | $4.618M | 2.0% | $72.51 * | $55.45 | +1.3% | COM | 126650100 |
| DIS | DISNEY WALT CO | 40,333 | $4.336M | 1.8% | $107.51 * | $57.47 | +77.7% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 46,636 | $4.285M | 1.8% | $91.88 * | $55.59 | +33.7% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 230,099 | $4.015M | 1.7% | $17.45 | $23.55 | — | COM | 369604103 |
| SYY | SYSCO CORP | 63,035 | $3.828M | 1.6% | $60.73 * | $25.26 | +94.4% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 30,810 | $3.671M | 1.6% | $119.15 * | $57.67 | +52.2% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 45,210 | $3.651M | 1.6% | $80.76 * | $58.10 | +13.4% | SHS | G5960L103 |
| SYK | STRYKER CORP | 22,720 | $3.518M | 1.5% | $154.84 * | $57.44 | +147.3% | COM | 863667101 |
| CMI | CUMMINS INC | 19,830 | $3.503M | 1.5% | $176.65 * | $86.94 | +64.8% | COM | 231021106 |
| — | NORDSTROM INC | 73,665 | $3.49M | 1.5% | $47.38 | $53.02 | — | COM | 655664100 |
| — | POWERSHARES ETF TRUST | 105,580 | $3.215M | 1.4% | $30.45 | $30.45 | — | S&P 500 QLTY PRT | 73935x682 |
| DOV | DOVER CORP | 31,130 | $3.144M | 1.3% | $101.00 * | $40.29 | +78.8% | COM | 260003108 |
| EMR | EMERSON ELEC CO | 30,824 | $2.148M | 0.9% | $69.69 * | $40.59 | +41.8% | COM | 291011104 |
| T | AT&T INC | 52,259 | $2.032M | 0.9% | $38.88 * | $11.63 | +41.1% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,882 | $1.831M | 0.8% | $61.27 * | $28.67 | +58.8% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 19,040 | $1.36M | 0.6% | $71.43 * | $19.54 | +101.4% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 10,551 | $1.321M | 0.6% | $125.20 * | $70.06 | +26.5% | COM | 166764100 |
| MCD | MCDONALDS CORP | 5,513 | $949K | 0.4% | $172.14 * | $82.28 | +73.4% | COM | 580135101 |
| — | COSTCO WHSL CORP NEW | 5,031 | $936K | 0.4% | $186.05 | $129.78 | — | COM | 22160k105 |
| AFL | AFLAC INC | 8,769 | $770K | 0.3% | $87.81 * | $23.48 | +55.0% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO | 6,784 | $725K | 0.3% | $106.87 * | $42.37 | +102.8% | COM | 46625H100 |
| ABBV | ABBVIE INC | 6,575 | $636K | 0.3% | $96.73 * | $33.55 | +104.8% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 11,526 | $633K | 0.3% | $54.92 * | $40.37 | +4.9% | COM | 20825C104 |
| TFX | TELEFLEX INC | 2,543 | $633K | 0.3% | $248.92 * | $153.90 | +54.4% | COM | 879369106 |
| BA | BOEING CO | 2,100 | $619K | 0.3% | $294.76 * | $124.55 | +125.7% | COM | 097023105 |
| PFE | PFIZER INC | 16,851 | $610K | 0.3% | $36.20 * | $17.88 | +34.7% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 3,865 | $592K | 0.3% | $153.17 * | $65.71 | +107.0% | SHS CLASS A | G1151C101 |
| AAPL | APPLE INC | 3,400 | $575K | 0.2% | $169.12 * | $23.17 | +71.0% | COM | 037833100 |
| MDLZ | MONDELEZ INTL INC | 12,959 | $555K | 0.2% | $42.83 * | $26.41 | +33.7% | CL A | 609207105 |
| WMT | WAL-MART STORES INC | 5,493 | $542K | 0.2% | $98.67 * | $19.86 | +45.8% | COM | 931142103 |
| D | DOMINION ENERGY INC | 6,356 | $515K | 0.2% | $81.03 * | $36.67 | +54.9% | COM | 25746U109 |
| KHC | KRAFT HEINZ CO | 5,915 | $460K | 0.2% | $77.77 * | $47.99 | +10.6% | COM | 500754106 |
| BP | BP PLC | 9,892 | $416K | 0.2% | $42.05 | $34.25 | +22.7% | SPONSORED ADR | 055622104 |
| — | ISHARES TR | 4,900 | $406K | 0.2% | $82.86 | $72.79 | — | USA QUALITY FCTR | 46432f339 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,519 | $387K | 0.2% | $153.63 * | $94.72 | +9.2% | COM | 459200101 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,042 | $365K | 0.2% | $14.58 * | $6.42 | +58.7% | COM | 446150104 |
| MSFT | MICROSOFT CORP | 4,000 | $342K | 0.1% | $85.50 * | $36.70 | +114.4% | COM | 594918104 |
| ABT | ABBOTT LABS | 5,600 | $320K | 0.1% | $57.14 * | $33.35 | +48.7% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 1,450 | $310K | 0.1% | $213.79 * | $138.32 | +34.0% | COM | 075887109 |
| CAG | CONAGRA BRANDS INC | 7,600 | $286K | 0.1% | $37.63 * | $24.09 | +15.1% | COM | 205887102 |
| NEE | NEXTERA ENERGY INC | 1,700 | $266K | 0.1% | $156.47 * | $19.50 | +64.1% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,235 | $245K | 0.1% | $198.38 | $153.96 | +28.7% | CL B NEW | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 1,566 | $212K | 0.1% | $135.38 * | $110.50 | +3.2% | COM | 89417E109 |