CIK: 0001399706 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 15, 2018
Total Value ($000): $330,171 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 96,688 | $17,061 | 5.2% | $102.08 | +71.9% | COM | 30303M102 |
| AAPL | APPLE INC | 92,046 | $15,576 | 4.7% | $21.24 | +84.0% | COM | 037833100 |
| ABBV | ABBVIE INC | 156,025 | $15,089 | 4.6% | $38.96 | +71.7% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 44,975 | $14,439 | 4.4% | $116.76 | +117.2% | COM | 539830109 |
| PHM | PULTE GROUP INC | 430,830 | $14,325 | 4.3% | $20.94 | +35.5% | COM | 745867101 |
| — | THE PRICELINE GROUP | 8,237 | $14,313 | 4.3% | $1685.13 | — | COM | 741503403 |
| RJF | RAYMOND JAMES FINANCIAL INC. | 155,320 | $13,870 | 4.2% | $31.08 | +63.7% | COM | 754730109 |
| ALL | ALLSTATE | 128,390 | $13,443 | 4.1% | $47.34 | +72.7% | COM | 020002101 |
| CRM | SALESFORCE.COM INC. | 130,065 | $13,296 | 4.0% | $44.80 | +124.8% | COM | 79466L302 |
| KEY | KEYCORP | 610,890 | $12,321 | 3.7% | $8.72 | +49.9% | COM | 493267108 |
| WEC | WEC ENERGY GROUP | 184,910 | $12,283 | 3.7% | $46.15 | +12.1% | COM | 92939U106 |
| TJX | TJX COMPANIES INC | 142,380 | $10,886 | 3.3% | $23.94 | +35.3% | COM | 872540109 |
| MHK | MOHAWK INDUSTRIES | 38,520 | $10,627 | 3.2% | $248.97 | +7.8% | COM | 608190104 |
| VVV | VALVOLINE INC | 420,444 | $10,536 | 3.2% | $22.29 | +8.4% | COM | 92047W101 |
| CMI | CUMMINS INC. | 59,006 | $10,422 | 3.2% | $129.94 | +6.4% | COM | 231021106 |
| APH | AMPHENOL CORP.- CL A | 117,795 | $10,342 | 3.1% | $10.46 | +94.5% | COM | 032095101 |
| — | PRA HEALTH SCIENCES INC | 108,140 | $9,848 | 3.0% | $59.16 | — | COM | 69354M108 |
| PSX | PHILLIPS 66 | 96,992 | $9,810 | 3.0% | $56.07 | +23.6% | COM | 718546104 |
| MDT | MEDTRONIC PLC | 112,384 | $9,075 | 2.7% | $66.54 | -2.4% | COM | G5960L103 |
| BHP | BHP BILLITON LTD | 196,680 | $9,045 | 2.7% | $36.42 | — | COM | 088606108 |
| — | BERRY PLASTICS GROUP I | 151,470 | $8,886 | 2.7% | $43.90 | — | COM | 08579W103 |
| GOOGL | ALPHABET INC COM CLASS A | 8,401 | $8,849 | 2.7% | $47.48 | +7.9% | COM | 02079K305 |
| — | ULTIMATE SOFTWARE GROUP INC | 35,525 | $7,752 | 2.3% | $210.29 | — | COM | 90385D107 |
| — | VISA INC | 67,725 | $7,722 | 2.3% | $89.95 | — | COM | 92240M108 |
| — | CANADIAN PAC RAILWAY | 40,384 | $7,380 | 2.2% | $168.37 | — | COM | 13645T100 |
| ASH | ASHLAND INC | 90,050 | $6,411 | 1.9% | $50.08 | +20.4% | COM | 044186104 |
| — | ALLERGAN PLC | 36,810 | $6,021 | 1.8% | $255.02 | — | COM | G0177J108 |
| FLEX | FLEXTRONICS INT'L | 238,570 | $4,291 | 1.3% | $12.43 | +8.8% | COM | Y2573F102 |
| — | U S CONCRETE INC | 41,490 | $3,470 | 1.1% | $78.50 | — | COM | 90333L201 |
| CBRL | CRACKER BARREL OLD | 13,770 | $2,187 | 0.7% | $82.59 | +35.9% | COM | 22410J106 |
| COP | CONOCOPHILLIPS | 34,460 | $1,891 | 0.6% | $42.29 | -6.2% | COM | 20825C104 |
| ETN | EATON CORP. | 19,983 | $1,578 | 0.5% | $52.90 | +25.3% | COM | G29183103 |
| CNK | CINEMARK HOLDING INC | 43,980 | $1,531 | 0.5% | $25.56 | +25.2% | COM | 17243V102 |
| LLY | LILLY ELI & CO | 15,420 | $1,302 | 0.4% | $42.91 | +75.4% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 9,196 | $1,284 | 0.4% | $73.35 | +51.3% | COM | 478160104 |
| NI | NISOURCE INC COM | 44,960 | $1,154 | 0.3% | $12.06 | +68.9% | COM | 65473P105 |
| — | SEAGATE TECHNOLOGY | 25,960 | $1,086 | 0.3% | $47.95 | — | COM | G7945M107 |
| CVX | CHEVRON CORP | 8,080 | $1,011 | 0.3% | $73.27 | +14.0% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 11,700 | $1,000 | 0.3% | $38.68 | +94.5% | COM | 594918104 |
| MCD | MCDONALDS CORP | 5,160 | $888 | 0.3% | $81.92 | +69.3% | COM | 580135101 |
| XOM | EXXON MOBILE | 9,383 | $784 | 0.2% | $54.82 | +4.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY | 2,890 | $572 | 0.2% | $134.32 | +41.4% | COM | 084670702 |
| MO | ALTRIA GROUP INC | 7,540 | $538 | 0.2% | $34.13 | +7.3% | COM | 02209S103 |
| DIS | Disney Walt Co | 4,585 | $492 | 0.1% | $90.35 | +7.7% | COM | 254687106 |
| BA | BOEING | 1,575 | $464 | 0.1% | $135.00 | +90.7% | COM | 097023105 |
| AEP | AMER ELEC POWER CO. | 5,720 | $420 | 0.1% | $32.90 | +70.4% | COM | 025537101 |
| COST | COSTCO CORP | 2,030 | $377 | 0.1% | $86.56 | +78.4% | COM | 22160K105 |
| PYPL | PAYPAL HOLDINGS | 4,367 | $321 | 0.1% | $41.74 | +72.8% | COM | 70450Y103 |
| — | WALGREENS BOOT ALLIANCE INC. | 4,300 | $312 | 0.1% | $85.04 | — | COM | 931427108 |
| INTC | INTEL CORP | 6,300 | $290 | 0.1% | $24.39 | +49.9% | COM | 458140100 |
| MAS | MASCO CORP | 6,500 | $285 | 0.1% | $27.46 | +30.4% | COM | 574599106 |
| MUR | MURPHY OIL | 8,600 | $267 | 0.1% | $13.90 | +49.2% | COM | 626717102 |
| JPM | JP MORGAN CHASE & COMPANY | 2,462 | $263 | 0.1% | $68.54 | +18.7% | COM | 46625H100 |
| GOOG | ALPHABET INC COM CLASS C | 244 | $255 | 0.1% | $35.60 | +41.9% | COM | 02079K107 |
| — | PRAXAIR INC | 1,629 | $251 | 0.1% | $131.98 | — | COM | 74005P104 |
| NSC | NORFOLK SOUTHERN | 1,700 | $246 | 0.1% | $98.76 | +15.4% | COM | 655844108 |
| — | UNITED TECHNOLOGIES | 1,920 | $244 | 0.1% | $109.38 | — | COM | 913017109 |
| — | LIBERTY INTERACTIVE COMPANY | 9,421 | $230 | 0.1% | $24.52 | — | COM | 53071M104 |
| NVS | NOVARTIS | 2,600 | $218 | 0.1% | $83.46 | — | COM | 66987V109 |
| BMY | BRISTOL MYERS SQUIBB | 3,540 | $216 | 0.1% | $39.90 | +16.4% | COM | 110122108 |
| PEP | PEPSICO | 1,750 | $209 | 0.1% | $88.99 | 0.0% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 2,880 | $208 | 0.1% | $43.16 | +30.3% | COM | 126650100 |
| PPG | PPG | 1,755 | $205 | 0.1% | $99.02 | 0.0% | COM | 693506107 |
| USB | U S BANCORP | 3,800 | $203 | 0.1% | $37.76 | +3.4% | COM | 902973304 |