CIK: 0001664385 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 8, 2016
Total Value ($000): $105,243 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 33,212 | $4,029 | 3.8% | $73.32 | +18.7% | COM | 478160104 |
| — | General Electric Company | 119,254 | $3,754 | 3.6% | $26.57 | — | COM | 369604103 |
| — | Unilever plc | 76,781 | $3,679 | 3.5% | $43.03 | — | COM | 904767704 |
| PFE | Pfizer Inc. | 100,261 | $3,530 | 3.4% | $20.74 | +1.5% | COM | 717081103 |
| EXPGF | Experian plc | 182,256 | $3,426 | 3.3% | $15.20 | +3.2% | COM | G32655105 |
| AAIGF | AIA Group Ltd. | 565,238 | $3,369 | 3.2% | $4.99 | -2.1% | COM | Y002A1105 |
| XOM | Exxon Mobil Corporation | 32,790 | $3,074 | 2.9% | $54.19 | +6.8% | COM | 30231G102 |
| CL | Colgate-Palmolive Co. | 41,902 | $3,067 | 2.9% | $52.97 | +7.4% | COM | 194162103 |
| CVS | CVS Caremark Corporation | 31,698 | $3,035 | 2.9% | $73.12 | +1.9% | COM | 126650100 |
| BAC | Bank of America Corporation | 219,848 | $2,917 | 2.8% | $13.16 | -13.8% | COM | 060505104 |
| GILD | Gilead Sciences Inc. | 34,623 | $2,888 | 2.7% | $66.91 | -6.2% | COM | 375558103 |
| HON | Honeywell International Inc. | 24,469 | $2,846 | 2.7% | $74.42 | +13.1% | COM | 438516106 |
| VZ | Verizon Communications Inc. | 50,925 | $2,844 | 2.7% | $28.38 | +10.9% | COM | 92343V104 |
| — | Spectrum Brands Holdings, Inc. | 22,434 | $2,677 | 2.5% | $98.99 | — | COM | 84763R101 |
| NXPI | NXP Semiconductors NV | 33,532 | $2,627 | 2.5% | $90.59 | -15.9% | COM | N6596X109 |
| — | GlaxoSmithKline plc | 59,828 | $2,593 | 2.5% | $41.03 | — | COM | 37733W105 |
| ORCL | Oracle Corporation | 60,624 | $2,481 | 2.4% | $36.90 | -6.3% | COM | 68389X105 |
| — | EMC Corporation | 89,728 | $2,438 | 2.3% | $26.40 | — | COM | 268648102 |
| DEO | Diageo PLC | 21,599 | $2,438 | 2.3% | $112.88 | — | COM | 25243Q205 |
| FDX | FedEx Corporation | 16,050 | $2,436 | 2.3% | $147.05 | -5.3% | COM | 31428X106 |
| — | The Priceline Group Inc. | 1,945 | $2,428 | 2.3% | $1274.47 | — | COM | 741503403 |
| — | Suntrust Banks Inc | 57,928 | $2,380 | 2.3% | $42.64 | — | COM | 867914103 |
| GOOGL | Alphabet Inc. A | 3,370 | $2,371 | 2.3% | $28.77 | +26.6% | COM | 02079K305 |
| WFC | Wells Fargo & Company | 47,618 | $2,254 | 2.1% | $37.15 | +0.2% | COM | 949746101 |
| SLB | Schlumberger Limited | 28,241 | $2,233 | 2.1% | $65.77 | -11.5% | COM | 806857108 |
| META | Facebook, Inc. | 19,527 | $2,232 | 2.1% | $81.09 | +41.1% | COM | 30303M102 |
| — | Juniper Networks, Inc. | 94,481 | $2,125 | 2.0% | $25.89 | — | COM | 48203R104 |
| PRU | Prudential Financial, Inc. | 29,380 | $2,096 | 2.0% | $53.10 | -7.8% | COM | 744320102 |
| HD | Home Depot, Inc. | 15,570 | $1,988 | 1.9% | $100.99 | +3.9% | COM | 437076102 |
| SMSOF | Samsonite International S.A. | 649,447 | $1,791 | 1.7% | $3.55 | -13.4% | COM | L80308106 |
| FRCB | First Republic Bank | 25,249 | $1,767 | 1.7% | $57.31 | +15.2% | COM | 33616C100 |
| MA | Mastercard Incorporated | 18,978 | $1,671 | 1.6% | $83.42 | +8.2% | COM | 57636Q104 |
| HBAN | Huntington Bancshares Incorpor | 177,410 | $1,586 | 1.5% | $7.25 | -9.3% | COM | 446150104 |
| JBL | Jabil Circuit Inc. | 76,007 | $1,404 | 1.3% | $21.35 | -20.7% | COM | 466313103 |
| — | L Brands, Inc. | 20,280 | $1,361 | 1.3% | $67.11 | — | COM | 501797104 |
| VLO | Valero Energy Corporation | 26,657 | $1,360 | 1.3% | $38.47 | 0.0% | COM | 91913Y100 |
| THRM | Gentherm Inc. | 36,704 | $1,257 | 1.2% | $52.33 | -27.4% | COM | 37253A103 |
| ODFL | Old Dominion Freight Line Inc. | 20,749 | $1,251 | 1.2% | $20.00 | +2.8% | COM | 679580100 |
| CASY | Casey's General Stores, Inc. | 9,130 | $1,201 | 1.1% | $104.18 | +3.9% | COM | 147528103 |
| MAR | Marriott International, Inc. | 16,506 | $1,097 | 1.0% | $71.20 | -13.9% | COM | 571903202 |
| — | Vantiv, Inc. | 19,250 | $1,090 | 1.0% | $53.94 | — | COM | 92210H105 |
| NKE | Nike, Inc. | 19,708 | $1,088 | 1.0% | $50.32 | 0.0% | COM | 654106103 |
| SGI | Tempur Sealy International, In | 17,583 | $973 | 0.9% | $14.75 | 0.0% | COM | 88023U101 |
| UHAL | AMERCO | 2,544 | $953 | 0.9% | $34.82 | +3.8% | COM | 023586100 |
| — | Bank of America Corporation Pr | 47,238 | $928 | 0.9% | $19.24 | — | PFD | 060505625 |
| — | Morgan Stanley A Dep Sh 4.35% | 27,465 | $569 | 0.5% | $20.70 | — | PFD | 61747s504 |
| JPM | JPMorgan Chase & Co. | 7,875 | $489 | 0.5% | $48.13 | +0.4% | COM | 46625H100 |
| MMM | 3M Company | 2,641 | $462 | 0.4% | $95.04 | +7.8% | COM | 88579Y101 |
| AAPL | Apple Inc. | 4,498 | $430 | 0.4% | $28.18 | -19.7% | COM | 037833100 |
| TREX | Trex Company, Inc. | 8,364 | $376 | 0.4% | $11.28 | 0.0% | COM | 89531P105 |
| USB | U.S. Bancorp | 8,643 | $349 | 0.3% | $29.91 | -2.4% | COM | 902973304 |
| T | AT&T, Inc. | 7,506 | $324 | 0.3% | $13.92 | +8.5% | COM | 00206R102 |
| KO | Coca Cola Company | 6,885 | $312 | 0.3% | $29.11 | +14.5% | COM | 191216100 |
| — | Plug Power Inc | 142,363 | $265 | 0.3% | $2.45 | — | COM | 27919P202 |
| AMZN | Amazon.com Inc. | 302 | $216 | 0.2% | $33.82 | 0.0% | COM | 023135106 |
| IBM | International Business Machine | 1,372 | $208 | 0.2% | $84.07 | +13.2% | COM | 459200101 |
| DIS | The Walt Disney Company | 2,115 | $207 | 0.2% | $88.98 | +3.6% | COM | 254687106 |
| GRNH | Greengro Technologies Inc | 50,000 | $3 | 0.0% | $0.06 | 0.0% | COM | 39526G107 |
| — | American Green Inc | 25,000 | $0 | 0.0% | — | — | COM | 02640N101 |
| — | Zoro Mining Corp. | 481,702 | $0 | 0.0% | $0.00 | — | COM | 98977W201 |