Location: Irving, TX
CIK: 0000908758 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $14.72M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | 2,237 | $464K | 3.2% | $207.42 * | $139.34 | +12.9% | COM | 031162100 |
| VLO | VALERO ENERGY CORP NEW | 3,951 | $449K | 3.0% | $113.64 * | $60.85 | +38.4% | COM | 91913Y100 |
| BA | BOEING CO | 1,080 | $402K | 2.7% | $372.22 * | $224.38 | +51.1% | COM | 097023105 |
| COR | AMERISOURCEBERGEN CORP | 4,275 | $394K | 2.7% | $92.16 * | $66.91 | +0.4% | COM | 03073E105 |
| FFIV | F5 NETWORKS INC | 1,852 | $369K | 2.5% | $199.24 * | $144.71 | +26.5% | COM | 315616102 |
| — | HOLLYFRONTIER CORP | 5,262 | $368K | 2.5% | $69.94 | $69.94 | — | COM | 436106108 |
| CAH | CARDINAL HEALTH INC | 6,721 | $363K | 2.5% | $54.01 * | $44.49 | -7.6% | COM | 14149Y108 |
| CMI | CUMMINS INC | 2,345 | $343K | 2.3% | $146.27 * | $129.26 | -10.1% | COM | 231021106 |
| CSCO | CISCO SYS INC | 7,007 | $341K | 2.3% | $48.67 * | $27.85 | +29.4% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 4,346 | $336K | 2.3% | $77.31 * | $53.96 | +5.3% | COM | 375558103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,243 | $332K | 2.3% | $102.37 * | $60.33 | +13.9% | SHS - A - | N53745100 |
| — | CIGNA CORPORATION | 1,446 | $301K | 2.0% | $208.16 | $64436.87 | — | COM | 125509109 |
| — | FOOT LOCKER INC | 5,484 | $280K | 1.9% | $51.06 | $51.06 | — | COM | 344849104 |
| HPQ | HP INC | 10,845 | $279K | 1.9% | $25.73 * | $14.72 | +27.7% | COM | 40434L105 |
| — | LAM RESEARCH CORP | 1,811 | $275K | 1.9% | $151.85 | $151.85 | — | COM | 512807108 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,734 | $272K | 1.8% | $72.84 | $71.50 | — | COM | 931427108 |
| MPC | MARATHON PETE CORP | 3,394 | $271K | 1.8% | $79.85 * | $54.34 | +15.1% | COM | 56585A102 |
| AYI | ACUITY BRANDS INC | 1,715 | $270K | 1.8% | $157.43 * | $122.74 | +14.1% | COM | 00508Y102 |
| WDC | WESTERN DIGITAL CORP | 4,586 | $268K | 1.8% | $58.44 * | $50.55 | -7.3% | COM | 958102105 |
| DXC | DXC TECHNOLOGY CO | 2,832 | $265K | 1.8% | $93.57 * | $84.72 | 0.0% | COM | 23355L106 |
| MU | MICRON TECHNOLOGY INC | 5,868 | $265K | 1.8% | $45.16 * | $51.08 | -3.7% | COM | 595112103 |
| NTAP | NETAPP INC | 3,010 | $259K | 1.8% | $86.05 * | $38.18 | +76.9% | COM | 64110D104 |
| — | JUNIPER NETWORKS INC | 8,567 | $257K | 1.7% | $30.00 | $28.29 | — | COM | 48203R104 |
| CVS | CVS HEALTH CORP | 3,236 | $255K | 1.7% | $78.80 * | $57.39 | -1.6% | COM | 126650100 |
| TAP | MOLSON COORS BREWING CO | 4,121 | $253K | 1.7% | $61.39 * | $54.32 | -0.0% | CL B | 60871R209 |
| HUM | HUMANA INC | 742 | $251K | 1.7% | $338.27 * | $251.46 | +21.2% | COM | 444859102 |
| PG | PROCTER AND GAMBLE CO | 2,927 | $244K | 1.7% | $83.36 * | $67.79 | 0.0% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 690 | $239K | 1.6% | $346.38 * | $247.31 | +6.9% | COM | 539830109 |
| — | WELLCARE HEALTH PLANS INC | 745 | $239K | 1.6% | $320.81 | $320.81 | — | COM | 94946T106 |
| KSS | KOHLS CORP | 3,134 | $234K | 1.6% | $74.66 | $75.66 | 0.0% | COM | 500255104 |
| MO | ALTRIA GROUP INC | 3,882 | $234K | 1.6% | $60.28 * | $36.62 | -8.4% | COM | 02209S103 |
| WMT | WALMART INC | 2,395 | $225K | 1.5% | $93.95 * | $22.81 | +19.8% | COM | 931142103 |
| FCX | FREEPORT-MCMORAN INC | 15,729 | $219K | 1.5% | $13.92 | $13.99 | -1.5% | CL B | 35671D857 |
| AAPL | APPLE INC | 874 | $197K | 1.3% | $225.40 * | $34.45 | +43.0% | COM | 037833100 |
| INTU | INTUIT | 794 | $181K | 1.2% | $227.96 * | $112.43 | +81.9% | COM | 461202103 |
| BKNG | BOOKING HLDGS INC | 89 | $177K | 1.2% | $1988.76 * | $1936.71 | 0.0% | COM | 09857L108 |
| — | RAYTHEON CO | 832 | $172K | 1.2% | $206.73 | $206.73 | — | COM | 755111507 |
| CLX | CLOROX CO DEL | 1,140 | $171K | 1.2% | $150.00 * | $103.08 | +11.2% | COM | 189054109 |
| ABBV | ABBVIE INC | 1,787 | $169K | 1.1% | $94.57 * | $69.17 | 0.0% | COM | 00287Y109 |
| BIIB | BIOGEN INC | 459 | $162K | 1.1% | $352.94 * | $305.80 | +12.6% | COM | 09062X103 |
| COST | COSTCO WHSL CORP NEW | 670 | $157K | 1.1% | $234.33 * | $155.00 | +31.1% | COM | 22160K105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,553 | $152K | 1.0% | $97.88 * | $74.46 | +5.6% | COM | 12541W209 |
| BBY | BEST BUY INC | 1,917 | $152K | 1.0% | $79.29 * | $55.52 | +5.4% | COM | 086516101 |
| CHD | CHURCH & DWIGHT INC | 2,540 | $151K | 1.0% | $59.45 * | $45.06 | +14.9% | COM | 171340102 |
| DAL | DELTA AIR LINES INC DEL | 2,570 | $149K | 1.0% | $57.98 * | $49.40 | +4.0% | COM | 247361702 |
| GWW | GRAINGER W W INC | 409 | $146K | 1.0% | $356.97 * | $311.72 | 0.0% | COM | 384802104 |
| LUV | SOUTHWEST AIRLS CO | 2,245 | $140K | 1.0% | $62.36 * | $49.26 | +8.1% | COM | 844741108 |
| HAS | HASBRO INC | 1,325 | $139K | 0.9% | $104.91 * | $74.58 | +2.7% | COM | 418056107 |
| EXPD | EXPEDITORS INTL WASH INC | 1,883 | $138K | 0.9% | $73.29 * | $49.63 | +36.1% | COM | 302130109 |
| AMAT | APPLIED MATLS INC | 3,455 | $134K | 0.9% | $38.78 * | $41.65 | -2.3% | COM | 038222105 |
| KLAC | KLA-TENCOR CORP | 1,312 | $133K | 0.9% | $101.37 * | $86.34 | +13.7% | COM | 482480100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,967 | $122K | 0.8% | $62.02 * | $48.10 | -6.5% | COM | 110122108 |
| TGT | TARGET CORP | 1,277 | $113K | 0.8% | $88.49 * | $48.94 | +38.8% | COM | 87612E106 |
| META | FACEBOOK INC | 681 | $112K | 0.8% | $164.46 * | $150.27 | +19.6% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 1,430 | $103K | 0.7% | $72.03 * | $46.52 | +17.4% | COM | 747525103 |
| PFE | PFIZER INC | 2,250 | $99,000 | 0.7% | $44.00 * | $22.56 | +22.6% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 1,099 | $93,000 | 0.6% | $84.62 * | $55.38 | +5.1% | COM | 30231G102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,757 | $93,000 | 0.6% | $52.93 * | $33.76 | +20.5% | COM | 744573106 |
| EMR | EMERSON ELEC CO | 1,195 | $92,000 | 0.6% | $76.99 * | $49.05 | +26.3% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,677 | $90,000 | 0.6% | $53.67 * | $31.56 | +12.9% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 760 | $89,000 | 0.6% | $117.11 * | $86.35 | +2.4% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 534 | $89,000 | 0.6% | $166.67 * | $117.46 | +15.7% | COM | 009158106 |
| AVB | AVALONBAY CMNTYS INC | 493 | $89,000 | 0.6% | $180.53 * | $135.73 | +1.9% | COM | 053484101 |
| AEP | AMERICAN ELEC PWR INC | 1,258 | $89,000 | 0.6% | $70.75 * | $55.45 | -1.0% | COM | 025537101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 625 | $87,000 | 0.6% | $139.20 * | $99.74 | +8.6% | COM | 459506101 |
| KMB | KIMBERLY CLARK CORP | 758 | $86,000 | 0.6% | $113.46 * | $90.93 | -4.8% | COM | 494368103 |
| KO | COCA COLA CO | 1,838 | $85,000 | 0.6% | $46.25 * | $32.32 | +12.3% | COM | 191216100 |
| — | PRAXAIR INC | 525 | $84,000 | 0.6% | $160.00 | $155.66 | — | COM | 74005P104 |
| SO | SOUTHERN CO | 1,882 | $82,000 | 0.6% | $43.57 * | $34.32 | -0.1% | COM | 842587107 |
| OMC | OMNICOM GROUP INC | 1,181 | $80,000 | 0.5% | $67.74 * | $53.59 | +0.1% | COM | 681919106 |
| T | AT&T INC | 2,361 | $79,000 | 0.5% | $33.46 * | $16.17 | -10.4% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 514 | $78,000 | 0.5% | $151.75 * | $110.95 | -8.7% | COM | 459200101 |
| PFG | PRINCIPAL FINL GROUP INC | 1,316 | $77,000 | 0.5% | $58.51 * | $47.88 | -12.8% | COM | 74251V102 |
| — | PEOPLES UNITED FINANCIAL INC | 4,478 | $77,000 | 0.5% | $17.20 | $18.53 | — | COM | 712704105 |