CIK: 0001664385 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 6, 2016
Total Value ($000): $98,365 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | General Electric Company | 119,604 | $3,802 | 3.9% | $26.57 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 32,694 | $3,537 | 3.6% | $73.10 | +7.7% | COM | 478160104 |
| — | Unilever plc | 75,713 | $3,421 | 3.5% | $42.96 | — | COM | 904767704 |
| EXPGF | Experian plc | 179,744 | $3,214 | 3.3% | $15.19 | -5.9% | COM | G32655105 |
| AAIGF | AIA Group Ltd. | 565,397 | $3,204 | 3.3% | $4.99 | -9.9% | COM | Y002A1105 |
| ORCL | Oracle Corporation | 75,582 | $3,092 | 3.1% | $36.90 | -13.4% | COM | 68389X105 |
| BAC | Bank of America Corporation | 219,175 | $2,963 | 3.0% | $13.16 | -17.5% | COM | 060505104 |
| CL | Colgate-Palmolive Co. | 41,900 | $2,960 | 3.0% | $52.97 | -0.2% | COM | 194162103 |
| PFE | Pfizer Inc. | 97,477 | $2,889 | 2.9% | $20.73 | -9.9% | COM | 717081103 |
| NXPI | NXP Semiconductors NV | 33,785 | $2,739 | 2.8% | $90.59 | -26.8% | COM | N6596X109 |
| VZ | Verizon Communications Inc. | 50,483 | $2,730 | 2.8% | $28.38 | +5.8% | COM | 92343V104 |
| MAR | Marriott International, Inc. | 38,251 | $2,723 | 2.8% | $71.20 | -16.4% | COM | 571903202 |
| HON | Honeywell International Inc. | 24,214 | $2,713 | 2.8% | $74.32 | +2.7% | COM | 438516106 |
| XOM | Exxon Mobil Corporation | 32,022 | $2,677 | 2.7% | $54.10 | -3.9% | COM | 30231G102 |
| FDX | FedEx Corporation | 15,790 | $2,569 | 2.6% | $147.18 | -19.0% | COM | 31428X106 |
| GILD | Gilead Sciences Inc. | 27,676 | $2,542 | 2.6% | $67.95 | -6.6% | COM | 375558103 |
| — | GlaxoSmithKline plc | 60,811 | $2,466 | 2.5% | $41.03 | — | COM | 37733W105 |
| — | Spectrum Brands Holdings, Inc. | 22,240 | $2,430 | 2.5% | $98.99 | — | COM | 84763R101 |
| CVS | CVS Caremark Corporation | 23,051 | $2,391 | 2.4% | $72.60 | -0.3% | COM | 126650100 |
| — | EMC Corporation | 88,429 | $2,357 | 2.4% | $26.39 | — | COM | 268648102 |
| — | Juniper Networks, Inc. | 92,249 | $2,353 | 2.4% | $25.97 | — | COM | 48203R104 |
| META | Facebook, Inc. | 19,425 | $2,216 | 2.3% | $81.09 | +29.2% | COM | 30303M102 |
| GOOGL | Alphabet Inc. A | 2,835 | $2,163 | 2.2% | $27.32 | +33.7% | COM | 02079K305 |
| SMSOF | Samsonite International S.A. | 642,075 | $2,152 | 2.2% | $3.56 | -18.9% | COM | L80308106 |
| PRU | Prudential Financial, Inc. | 28,978 | $2,093 | 2.1% | $53.16 | -15.7% | COM | 744320102 |
| — | Suntrust Banks Inc | 56,817 | $2,050 | 2.1% | $42.68 | — | COM | 867914103 |
| SLB | Schlumberger Limited | 26,631 | $1,964 | 2.0% | $66.23 | -19.8% | COM | 806857108 |
| LYB | LyondellBasell Industries NV | 22,425 | $1,919 | 2.0% | $56.14 | -18.5% | COM | N53745100 |
| MA | Mastercard Incorporated | 18,859 | $1,782 | 1.8% | $83.42 | 0.0% | COM | 57636Q104 |
| FRCB | First Republic Bank | 25,259 | $1,683 | 1.7% | $57.31 | +6.4% | COM | 33616C100 |
| — | The Priceline Group Inc. | 1,253 | $1,615 | 1.6% | $1288.91 | — | COM | 741503403 |
| HBAN | Huntington Bancshares Incorpor | 168,715 | $1,610 | 1.6% | $7.28 | -15.9% | COM | 446150104 |
| WFC | Wells Fargo & Company | 31,353 | $1,516 | 1.5% | $37.11 | 0.0% | COM | 949746101 |
| MBGAF | Daimler AG | 19,679 | $1,512 | 1.5% | $51.71 | -21.6% | COM | D1668R123 |
| THRM | Gentherm Inc. | 35,802 | $1,489 | 1.5% | $52.69 | -23.3% | COM | 37253A103 |
| JBL | Jabil Circuit Inc. | 72,924 | $1,405 | 1.4% | $21.54 | -13.2% | COM | 466313103 |
| ODFL | Old Dominion Freight Line Inc. | 18,792 | $1,308 | 1.3% | $19.94 | -1.2% | COM | 679580100 |
| HD | Home Depot, Inc. | 9,382 | $1,252 | 1.3% | $98.37 | 0.0% | COM | 437076102 |
| — | Ruckus Wireless, Inc. | 124,089 | $1,217 | 1.2% | $10.44 | — | COM | 781220108 |
| — | Vantiv, Inc. | 18,960 | $1,022 | 1.0% | $53.90 | — | COM | 92210H105 |
| CASY | Casey's General Stores, Inc. | 8,984 | $1,018 | 1.0% | $104.12 | 0.0% | COM | 147528103 |
| — | Bank of America Corporation Pr | 54,278 | $994 | 1.0% | $19.24 | — | PFD | 060505625 |
| UHAL | AMERCO | 2,492 | $890 | 0.9% | $34.80 | 0.0% | COM | 023586100 |
| — | Morgan Stanley A Dep Sh 4.35% | 29,865 | $606 | 0.6% | $20.70 | — | PFD | 61747s504 |
| AAPL | Apple Inc. | 4,473 | $488 | 0.5% | $28.18 | -20.0% | COM | 037833100 |
| JPM | JPMorgan Chase & Co. | 7,858 | $465 | 0.5% | $48.13 | -6.8% | COM | 46625H100 |
| MMM | 3M Company | 2,568 | $428 | 0.4% | $94.82 | -2.2% | COM | 88579Y101 |
| USB | U.S. Bancorp | 10,280 | $417 | 0.4% | $29.91 | -7.1% | COM | 902973304 |
| KO | Coca Cola Company | 6,775 | $314 | 0.3% | $29.04 | +9.7% | COM | 191216100 |
| — | Plug Power Inc | 142,363 | $292 | 0.3% | $2.45 | — | COM | 27919P202 |
| T | AT&T, Inc. | 7,017 | $275 | 0.3% | $13.84 | 0.0% | COM | 00206R102 |
| IBM | International Business Machine | 1,503 | $228 | 0.2% | $84.07 | 0.0% | COM | 459200101 |
| DIS | The Walt Disney Company | 2,115 | $210 | 0.2% | $88.98 | 0.0% | COM | 254687106 |
| — | Zoro Mining Corp. | 481,702 | $0 | 0.0% | $0.00 | — | COM | 98977W201 |
| — | American Green Inc | 25,000 | $0 | 0.0% | — | — | COM | 02640N101 |