CIK: 0001664385 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 26, 2016
Total Value ($000): $104,016 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 43,133 | $3,765 | 3.6% | $55.23 | +6.0% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 30,336 | $3,584 | 3.4% | $73.32 | +27.6% | COM | 478160104 |
| AAIGF | AIA Group Ltd. | 460,300 | $3,060 | 2.9% | $4.99 | +8.3% | COM | Y002A1105 |
| EXPGF | Experian plc | 149,683 | $2,999 | 2.9% | $15.20 | +12.4% | COM | G32655105 |
| — | Unilever plc | 63,118 | $2,992 | 2.9% | $43.03 | — | COM | 904767704 |
| PFE | Pfizer Inc. | 87,491 | $2,963 | 2.8% | $20.74 | +7.3% | COM | 717081103 |
| — | General Electric Company | 98,133 | $2,907 | 2.8% | $26.57 | — | COM | 369604103 |
| BAC | Bank of America Corporation | 180,280 | $2,821 | 2.7% | $13.16 | -8.3% | COM | 060505104 |
| CVS | CVS Caremark Corporation | 31,677 | $2,819 | 2.7% | $73.12 | -3.1% | COM | 126650100 |
| NXPI | NXP Semiconductors NV | 27,233 | $2,778 | 2.7% | $90.59 | -16.9% | COM | N6596X109 |
| GILD | Gilead Sciences Inc. | 34,159 | $2,703 | 2.6% | $66.91 | -13.6% | COM | 375558103 |
| HON | Honeywell International Inc. | 22,320 | $2,602 | 2.5% | $74.42 | +15.6% | COM | 438516106 |
| — | Spectrum Brands Holdings, Inc. | 18,799 | $2,588 | 2.5% | $98.99 | — | COM | 84763R101 |
| FDX | FedEx Corporation | 14,817 | $2,588 | 2.5% | $147.05 | -4.2% | COM | 31428X106 |
| GOOGL | Alphabet Inc. A | 3,029 | $2,435 | 2.3% | $28.77 | +34.9% | COM | 02079K305 |
| MA | Mastercard Incorporated | 23,675 | $2,409 | 2.3% | $84.89 | +7.0% | COM | 57636Q104 |
| — | The Priceline Group Inc. | 1,625 | $2,391 | 2.3% | $1274.47 | — | COM | 741503403 |
| — | Suntrust Banks Inc | 54,450 | $2,385 | 2.3% | $42.64 | — | COM | 867914103 |
| — | GlaxoSmithKline plc | 55,063 | $2,375 | 2.3% | $41.03 | — | COM | 37733W105 |
| DEO | Diageo PLC | 19,769 | $2,294 | 2.2% | $112.88 | — | COM | 25243Q205 |
| ORCL | Oracle Corporation | 55,794 | $2,192 | 2.1% | $36.90 | -4.0% | COM | 68389X105 |
| PRU | Prudential Financial, Inc. | 26,528 | $2,166 | 2.1% | $53.10 | -5.4% | COM | 744320102 |
| — | Juniper Networks, Inc. | 87,651 | $2,109 | 2.0% | $25.89 | — | COM | 48203R104 |
| SLB | Schlumberger Limited | 26,419 | $2,078 | 2.0% | $65.77 | -7.8% | COM | 806857108 |
| WFC | Wells Fargo & Company | 46,523 | $2,060 | 2.0% | $37.15 | -0.8% | COM | 949746101 |
| HD | Home Depot, Inc. | 14,242 | $1,833 | 1.8% | $100.99 | +5.3% | COM | 437076102 |
| SMSOF | Samsonite International S.A. | 572,645 | $1,827 | 1.8% | $3.55 | -15.2% | COM | L80308106 |
| META | Facebook, Inc. | 13,907 | $1,784 | 1.7% | $81.09 | +52.0% | COM | 30303M102 |
| HBAN | Huntington Bancshares Incorpor | 167,546 | $1,652 | 1.6% | $7.25 | -11.4% | COM | 446150104 |
| CASY | Casey's General Stores, Inc. | 13,383 | $1,608 | 1.5% | $109.26 | +10.0% | COM | 147528103 |
| FRCB | First Republic Bank | 19,584 | $1,510 | 1.5% | $57.31 | +22.7% | COM | 33616C100 |
| JBL | Jabil Circuit Inc. | 67,867 | $1,481 | 1.4% | $21.35 | -8.9% | COM | 466313103 |
| VOD | Vodafone Group PLC | 50,645 | $1,476 | 1.4% | $29.14 | — | COM | 92857W308 |
| — | Level 3 Communications, Inc. | 31,001 | $1,438 | 1.4% | $46.39 | — | COM | 52729N308 |
| DLTR | Dollar Tree Inc. | 17,412 | $1,374 | 1.3% | $89.98 | 0.0% | COM | 256746108 |
| — | L Brands, Inc. | 19,114 | $1,353 | 1.3% | $67.11 | — | COM | 501797104 |
| VLO | Valero Energy Corporation | 25,134 | $1,332 | 1.3% | $38.47 | -4.5% | COM | 91913Y100 |
| ODFL | Old Dominion Freight Line Inc. | 18,488 | $1,268 | 1.2% | $20.00 | +8.6% | COM | 679580100 |
| CL | Colgate-Palmolive Co. | 15,962 | $1,183 | 1.1% | $52.97 | +12.1% | COM | 194162103 |
| THRM | Gentherm Inc. | 37,226 | $1,170 | 1.1% | $52.06 | -36.5% | COM | 37253A103 |
| TREX | Trex Company, Inc. | 17,373 | $1,020 | 1.0% | $12.66 | +10.1% | COM | 89531P105 |
| NKE | Nike, Inc. | 18,818 | $991 | 1.0% | $50.32 | -0.6% | COM | 654106103 |
| — | Vantiv, Inc. | 17,372 | $978 | 0.9% | $53.94 | — | COM | 92210H105 |
| CHE | Chemed Corporation | 6,896 | $973 | 0.9% | $134.47 | 0.0% | COM | 16359R103 |
| — | Bank of America Corporation Pr | 44,723 | $939 | 0.9% | $19.24 | — | PFD | 060505625 |
| CCOI | Cogent Communications Holdings | 25,427 | $936 | 0.9% | $24.16 | 0.0% | COM | 19239V302 |
| SNA | Snap-on Incorporated | 5,949 | $904 | 0.9% | $122.96 | 0.0% | COM | 833034101 |
| — | Orbital ATK, Inc. | 11,009 | $839 | 0.8% | $76.21 | — | COM | 68557N103 |
| SGI | Tempur Sealy International, In | 14,751 | $837 | 0.8% | $14.75 | +20.9% | COM | 88023U101 |
| UHAL | AMERCO | 2,532 | $821 | 0.8% | $34.82 | +2.6% | COM | 023586100 |
| CVX | Chevron Corporation | 6,583 | $678 | 0.7% | $68.48 | 0.0% | COM | 166764100 |
| AAPL | Apple Inc. | 5,897 | $667 | 0.6% | $27.24 | -11.1% | COM | 037833100 |
| — | Morgan Stanley A Dep Sh 4.35% | 24,043 | $583 | 0.6% | $20.70 | — | PFD | 61747s504 |
| EQT | EQT Corporation | 8,000 | $581 | 0.6% | $36.40 | 0.0% | COM | 26884L109 |
| — | Energen Corporation | 9,600 | $554 | 0.5% | $57.71 | — | COM | 29265N108 |
| NEE | Nextera Energy Inc. | 4,000 | $489 | 0.5% | $24.82 | 0.0% | COM | 65339F101 |
| T | AT&T, Inc. | 9,281 | $377 | 0.4% | $14.37 | +13.3% | COM | 00206R102 |
| USB | U.S. Bancorp | 8,330 | $357 | 0.3% | $29.91 | +0.2% | COM | 902973304 |
| JPM | JPMorgan Chase & Co. | 5,212 | $347 | 0.3% | $48.13 | +5.6% | COM | 46625H100 |
| MMM | 3M Company | 1,951 | $344 | 0.3% | $95.04 | +14.9% | COM | 88579Y101 |
| AMZN | Amazon.com Inc. | 400 | $335 | 0.3% | $34.91 | +9.6% | COM | 023135106 |
| KO | Coca Cola Company | 5,802 | $246 | 0.2% | $29.11 | +11.9% | COM | 191216100 |
| — | Plug Power Inc | 142,363 | $243 | 0.2% | $2.45 | — | COM | 27919P202 |
| HTO | SJW Corp. | 5,009 | $219 | 0.2% | $41.55 | 0.0% | COM | 784305104 |
| IBM | International Business Machine | 1,294 | $205 | 0.2% | $84.07 | +21.0% | COM | 459200101 |
| GOOG | Alphabet Inc. C | 258 | $201 | 0.2% | $37.69 | 0.0% | COM | 02079K107 |
| — | American Green Inc | 25,000 | $0 | 0.0% | — | — | COM | 02640N101 |
| — | Zoro Mining Corp. | 481,702 | $0 | 0.0% | $0.00 | — | COM | 98977W201 |