CIK: 0001399706 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $641,955 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUR | MURPHY OIL | 8,600 | $286,724 | 44.7% | $13.90 | +74.7% | COM | 626717102 |
| AAPL | APPLE INC | 82,565 | $18,638 | 2.9% | $21.24 | +132.0% | COM | 037833100 |
| CRM | SALESFORCE.COM INC. | 116,398 | $18,510 | 2.9% | $44.80 | +227.3% | COM | 79466L302 |
| V | VISA INC | 117,915 | $17,697 | 2.8% | $114.76 | +17.7% | COM | 92826C839 |
| META | FACEBOOK INC | 90,568 | $14,894 | 2.3% | $102.08 | +76.1% | COM | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 42,920 | $14,848 | 2.3% | $116.76 | +126.3% | COM | 539830109 |
| GOOGL | ALPHABET INC COM CLASS A | 12,110 | $14,617 | 2.3% | $49.88 | +20.5% | COM | 02079K305 |
| ABBV | ABBVIE INC | 146,560 | $13,859 | 2.2% | $38.96 | +77.5% | COM | 00287Y109 |
| TJX | TJX COMPANIES INC | 122,050 | $13,672 | 2.1% | $24.38 | +90.7% | COM | 872540109 |
| ASH | ASHLAND INC | 152,482 | $12,787 | 2.0% | $59.03 | +24.8% | COM | 044186104 |
| BSX | BOSTON SCIENTIFIC | 327,100 | $12,593 | 2.0% | $30.16 | +15.8% | COM | 101137107 |
| — | PRA HEALTH SCIENCES INC | 112,170 | $12,360 | 1.9% | $60.38 | — | COM | 69354M108 |
| RJF | RAYMOND JAMES FINANCIAL INC. | 133,920 | $12,327 | 1.9% | $31.08 | +76.6% | COM | 754730109 |
| BKNG | BOOKING HOLDINGS, INC | 6,084 | $12,070 | 1.9% | $1933.58 | +0.2% | COM | 09857L108 |
| WEC | WEC ENERGY GROUP | 179,390 | $11,976 | 1.9% | $46.15 | +14.3% | COM | 92939U106 |
| KEY | KEYCORP | 596,260 | $11,859 | 1.8% | $8.78 | +66.9% | COM | 493267108 |
| ALL | ALLSTATE | 120,160 | $11,859 | 1.8% | $47.34 | +73.3% | COM | 020002101 |
| — | ULTIMATE SOFTWARE GROUP INC | 35,473 | $11,429 | 1.8% | $211.49 | — | COM | 90385D107 |
| APH | AMPHENOL CORP.- CL A | 119,455 | $11,231 | 1.7% | $10.79 | +100.7% | COM | 032095101 |
| PSX | PHILLIPS 66 | 97,452 | $10,984 | 1.7% | $56.27 | +52.9% | COM | 718546104 |
| NVDA | NVIDIA CORP | 38,388 | $10,787 | 1.7% | $6.03 | +6.8% | COM | 67066G104 |
| BHP | BHP BILLITON LTD | 212,060 | $10,569 | 1.6% | $37.31 | — | COM | 088606108 |
| — | CANADIAN PAC RAILWAY | 43,724 | $9,266 | 1.4% | $169.26 | — | COM | 13645T100 |
| CBRL | CRACKER BARREL OLD | 50,685 | $7,457 | 1.2% | $104.40 | +7.2% | COM | 22410J106 |
| MHK | MOHAWK INDUSTRIES | 38,547 | $6,759 | 1.1% | $248.60 | -21.1% | COM | 608190104 |
| — | ALLERGAN PLC | 34,380 | $6,548 | 1.0% | $255.02 | — | COM | G0177J108 |
| RES | RPC INC | 350,700 | $5,428 | 0.8% | $18.32 | -28.6% | COM | 749660106 |
| KBH | KB HOME | 194,092 | $4,640 | 0.7% | $27.89 | -19.0% | COM | 48666K109 |
| MTZ | MASTEC INC | 93,150 | $4,159 | 0.6% | $46.29 | 0.0% | COM | 576323109 |
| COP | CONOCOPHILLIPS | 40,500 | $3,134 | 0.5% | $42.53 | +32.5% | COM | 20825C104 |
| OPTU | ALTICE USA INC CLASS A | 145,037 | $2,630 | 0.4% | $17.91 | 0.0% | COM | 02156K103 |
| MSFT | MICROSOFT CORP | 25,210 | $2,345 | 0.4% | $69.79 | +44.5% | COM | 594918104 |
| — | U S CONCRETE INC | 43,830 | $2,009 | 0.3% | $76.63 | — | COM | 90333L201 |
| ETN | EATON CORP. | 20,953 | $1,817 | 0.3% | $53.71 | +32.4% | COM | G29183103 |
| LLY | LILLY ELI & CO | 15,170 | $1,627 | 0.3% | $42.91 | +110.4% | COM | 532457108 |
| — | MGM GROWTH PROPERTIES | 51,400 | $1,515 | 0.2% | $28.12 | — | COM | 55303A105 |
| CSCO | CISCO SYSTEMS INC | 29,505 | $1,435 | 0.2% | $36.04 | 0.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 9,066 | $1,252 | 0.2% | $74.30 | +45.4% | COM | 478160104 |
| CVX | CHEVRON CORP | 9,650 | $1,180 | 0.2% | $75.64 | +16.2% | COM | 166764100 |
| NI | NISOURCE INC COM | 47,260 | $1,177 | 0.2% | $12.36 | +68.2% | COM | 65473P105 |
| CNK | CINEMARK HOLDING INC | 28,140 | $1,131 | 0.2% | $25.56 | +34.0% | COM | 17243V102 |
| MCD | MCDONALDS CORP | 5,310 | $888 | 0.1% | $83.46 | +61.5% | COM | 580135101 |
| XOM | EXXON MOBILE | 9,253 | $786 | 0.1% | $54.82 | +6.1% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 10,600 | $639 | 0.1% | $34.91 | -3.9% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY | 2,890 | $618 | 0.1% | $134.32 | +52.8% | COM | 084670702 |
| — | SEAGATE TECHNOLOGY | 12,980 | $614 | 0.1% | $47.95 | — | COM | G7945M107 |
| BA | BOEING | 1,565 | $582 | 0.1% | $135.00 | +151.2% | COM | 097023105 |
| DIS | DISNEY WALT CO | 4,710 | $550 | 0.1% | $90.53 | +17.7% | COM | 254687106 |
| COST | COSTCO CORP | 2,030 | $476 | 0.1% | $86.56 | +134.7% | COM | 22160K105 |
| AEP | AMER ELEC POWER CO. | 5,520 | $391 | 0.1% | $32.90 | +66.8% | COM | 025537101 |
| PYPL | PAYPAL HOLDINGS | 4,367 | $383 | 0.1% | $41.74 | +110.5% | COM | 70450Y103 |
| — | WALGREENS BOOT ALLIANCE INC | 4,300 | $313 | 0.0% | $85.04 | — | COM | 931427108 |
| NSC | NORFOLK SOUTHERN | 1,700 | $306 | 0.0% | $98.76 | +49.0% | COM | 655844108 |
| GOOG | ALPHABET INC COM CLASS C | 244 | $291 | 0.0% | $35.60 | +67.0% | COM | 02079K107 |
| INTC | INTEL CORP | 6,100 | $288 | 0.0% | $28.88 | +43.7% | COM | 458140100 |
| JPM | JP MORGAN CHASE & COMPANY | 2,462 | $277 | 0.0% | $68.54 | +35.2% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES | 1,920 | $268 | 0.0% | $109.38 | — | COM | 913017109 |
| — | PRAXAIR INC | 1,629 | $261 | 0.0% | $131.98 | — | COM | 74005P104 |
| AMZN | AMAZON.COM | 127 | $254 | 0.0% | $79.37 | +18.5% | COM | 023135106 |
| PGR | PROGRESSIVE CORP | 3,500 | $248 | 0.0% | $44.72 | +13.5% | COM | 743315103 |
| MAS | MASCO CORP | 6,500 | $237 | 0.0% | $27.46 | +24.4% | COM | 574599106 |
| NVS | NOVARTIS AG ADR | 2,600 | $224 | 0.0% | $86.15 | — | COM | 66987V109 |
| ZTS | ZOETIS INC | 2,395 | $219 | 0.0% | $74.07 | +12.9% | COM | 98978V103 |
| DHR | DANAHER | 2,000 | $217 | 0.0% | $88.03 | 0.0% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 2,660 | $209 | 0.0% | $56.49 | 0.0% | COM | 126650100 |
| — | QURATE RETAIL GROUP INC QVC | 9,421 | $209 | 0.0% | $22.18 | — | COM | 74915M100 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,360 | $208 | 0.0% | $44.98 | 0.0% | COM | 110122108 |
| USB | US BANCORP | 3,800 | $200 | 0.0% | $39.13 | 0.0% | COM | 902973304 |