CIK: 0000908758 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Nov 15, 2018
Total Value ($000): $9,428 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY CORP | 3,033 | $281 | 3.0% | $53.95 | +26.3% | COM | 91913Y100 |
| BA | BOEING CO/THE | 682 | $224 | 2.4% | $158.76 | +103.4% | COM | 097023105 |
| FFIV | F5 NETWORKS INC | 1,489 | $215 | 2.3% | $137.46 | +4.3% | COM | 315616102 |
| CSCO | CISCO SYSTEMS INC | 4,995 | $214 | 2.3% | $24.73 | +35.3% | COM | 17275R102 |
| CMI | CUMMINS INC | 1,297 | $210 | 2.2% | $139.24 | +0.4% | COM | 231021106 |
| AAPL | APPLE INC | 1,254 | $210 | 2.2% | $32.54 | +24.2% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 610 | $206 | 2.2% | $245.09 | +12.4% | COM | 539830109 |
| LYB | LYONDELLBASELL INDU CL A | 1,912 | $202 | 2.1% | $54.60 | +26.4% | SHS -A- | N53745100 |
| GILD | GILEAD SCIENCES INC | 2,671 | $201 | 2.1% | $53.37 | +10.4% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 3,222 | $201 | 2.1% | $37.25 | -1.8% | COM | 02209S103 |
| PFE | PFIZER INC | 5,386 | $191 | 2.0% | $22.11 | +9.6% | COM | 717081103 |
| — | EXPRESS SCRIPTS HOLDING CO | 2,751 | $190 | 2.0% | $33386.30 | — | COM | 30219G108 |
| AMGN | AMGEN INC | 1,090 | $186 | 2.0% | $131.66 | +9.7% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 2,457 | $183 | 1.9% | $55.26 | +0.9% | COM | 30231G102 |
| SPGI | S&P GLOBAL INC | 790 | $151 | 1.6% | $114.76 | +50.1% | COM | 78409V104 |
| NTAP | NETAPP INC | 2,376 | $147 | 1.6% | $31.40 | +57.6% | COM | 64110D104 |
| MA | MASTERCARD INC A | 828 | $145 | 1.5% | $104.26 | +57.0% | CL A | 57636Q104 |
| MCO | MOODY S CORP | 866 | $140 | 1.5% | $98.85 | +52.7% | COM | 615369105 |
| INTU | INTUIT INC | 794 | $138 | 1.5% | $112.43 | +41.9% | COM | 461202103 |
| HPQ | HP INC | 6,251 | $137 | 1.5% | $12.10 | +43.4% | COM | 40434L105 |
| CNC | CENTENE CORP | 1,272 | $136 | 1.4% | $33.47 | +55.8% | COM | 15135B101 |
| WDC | WESTERN DIGITAL CORP | 1,459 | $135 | 1.4% | $51.88 | +18.6% | COM | 958102105 |
| VRSN | VERISIGN INC | 1,124 | $133 | 1.4% | $91.26 | +25.8% | COM | 92343E102 |
| FLR | FLUOR CORP | 2,327 | $133 | 1.4% | $43.82 | +23.8% | COM | 343412102 |
| HUM | HUMANA INC | 491 | $132 | 1.4% | $230.51 | +9.8% | COM | 444859102 |
| V | VISA INC | 1,098 | $131 | 1.4% | $89.14 | +28.7% | COM CL A | 92826C839 |
| CF | CF INDUSTRIES HOLDINGS INC | 3,461 | $131 | 1.4% | $33.41 | 0.0% | COM | 125269100 |
| MPC | MARATHON PETROLEUM CORP | 1,764 | $129 | 1.4% | $47.48 | +13.2% | COM | 56585A102 |
| COST | COSTCO WHOLESALE CORP | 670 | $126 | 1.3% | $155.00 | +9.2% | COM | 22160K105 |
| KLAC | KLA TENCOR CORP | 1,147 | $125 | 1.3% | $84.64 | +16.6% | COM | 482480100 |
| CAG | CONAGRA BRANDS INC | 3,375 | $124 | 1.3% | $27.49 | -0.9% | COM | 205887102 |
| AMAT | APPLIED MATERIALS INC | 2,225 | $124 | 1.3% | $41.45 | +22.8% | COM | 038222105 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,967 | $124 | 1.3% | $48.10 | 0.0% | COM | 110122108 |
| NEM | NEWMONT MINING CORP | 3,152 | $123 | 1.3% | $27.73 | +10.6% | COM | 651639106 |
| CHD | CHURCH & DWIGHT CO INC | 2,420 | $122 | 1.3% | $45.11 | -1.0% | COM | 171340102 |
| AVY | AVERY DENNISON CORP | 1,151 | $122 | 1.3% | $66.26 | +51.9% | COM | 053611109 |
| WMT | WALMART INC | 1,366 | $122 | 1.3% | $19.78 | +43.3% | COM | 931142103 |
| FCX | FREEPORT MCMORAN INC | 6,898 | $121 | 1.3% | $13.68 | +24.4% | CL B | 35671D857 |
| CLX | CLOROX COMPANY | 899 | $120 | 1.3% | $101.39 | +5.3% | COM | 189054109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,883 | $119 | 1.3% | $49.63 | +17.7% | COM | 302130109 |
| SYY | SYSCO CORP | 1,990 | $119 | 1.3% | $42.54 | +15.8% | COM | 871829107 |
| COR | AMERISOURCEBERGEN CORP | 1,383 | $119 | 1.3% | $66.40 | +11.3% | COM | 03073E105 |
| — | DUN & BRADSTREET CORP | 984 | $115 | 1.2% | $85586.64 | — | COM | 26483E100 |
| MCK | MCKESSON CORP | 815 | $115 | 1.2% | $137.53 | +6.5% | COM | 58155Q103 |
| GOOGL | ALPHABET INC CL A | 109 | $113 | 1.2% | $47.00 | +17.1% | CAP STK CL A | 02079K305 |
| HAS | HASBRO INC | 1,325 | $112 | 1.2% | $74.58 | -6.1% | COM | 418056107 |
| LUV | SOUTHWEST AIRLINES CO | 1,945 | $111 | 1.2% | $48.65 | +11.7% | COM | 844741108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,661 | $109 | 1.2% | $76.40 | — | COM | 931427108 |
| BIIB | BIOGEN INC | 399 | $109 | 1.2% | $300.01 | +3.5% | COM | 09062X103 |
| META | FACEBOOK INC A | 681 | $109 | 1.2% | $150.27 | +18.7% | CL A | 30303M102 |
| — | JUNIPER NETWORKS INC | 4,425 | $108 | 1.1% | $27.86 | — | COM | 48203R104 |
| ALK | ALASKA AIR GROUP INC | 1,741 | $108 | 1.1% | $74.78 | -15.2% | COM | 011659109 |
| — | CIGNA CORP | 635 | $107 | 1.1% | $146489.20 | — | COM | 125509109 |
| CVS | CVS HEALTH CORP | 1,689 | $105 | 1.1% | $59.34 | -5.9% | COM | 126650100 |
| TGT | TARGET CORP | 1,176 | $82 | 0.9% | $47.31 | +23.6% | COM | 87612E106 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,618 | $81 | 0.9% | $33.16 | +13.3% | COM | 744573106 |
| AEP | AMERICAN ELECTRIC POWER | 1,158 | $79 | 0.8% | $55.50 | -8.1% | COM | 025537101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 492 | $78 | 0.8% | $115.89 | +17.1% | COM | 009158106 |
| T | AT&T INC | 2,174 | $78 | 0.8% | $16.31 | -3.1% | COM | 00206R102 |
| SO | SOUTHERN CO/THE | 1,733 | $77 | 0.8% | $34.33 | -6.3% | COM | 842587107 |
| KMB | KIMBERLY CLARK CORP | 698 | $77 | 0.8% | $91.31 | -5.6% | COM | 494368103 |
| EMR | EMERSON ELECTRIC CO | 1,100 | $75 | 0.8% | $47.93 | +23.1% | COM | 291011104 |
| AVB | AVALONBAY COMMUNITIES INC | 454 | $75 | 0.8% | $135.51 | -8.0% | COM | 053484101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,212 | $74 | 0.8% | $48.41 | 0.0% | COM | 74251V102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,544 | $74 | 0.8% | $31.21 | +5.8% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE CL B | 700 | $73 | 0.8% | $86.18 | -0.8% | CL B | 911312106 |
| IBM | INTL BUSINESS MACHINES CORP | 473 | $73 | 0.8% | $111.79 | -4.0% | COM | 459200101 |
| — | PEOPLE S UNITED FINANCIAL | 3,910 | $73 | 0.8% | $18.67 | — | COM | 712704105 |
| KO | COCA COLA CO/THE | 1,692 | $73 | 0.8% | $31.97 | +9.7% | COM | 191216100 |
| QCOM | QUALCOMM INC | 1,317 | $73 | 0.8% | $45.82 | +13.3% | COM | 747525103 |
| IFF | INTL FLAVORS & FRAGRANCES | 525 | $72 | 0.8% | $98.23 | +20.2% | COM | 459506101 |
| OMC | OMNICOM GROUP | 987 | $72 | 0.8% | $53.58 | +5.4% | COM | 681919106 |
| CAH | CARDINAL HEALTH INC | 1,150 | $72 | 0.8% | $48.46 | +11.8% | COM | 14149Y108 |
| — | PRAXAIR INC | 483 | $70 | 0.7% | $155.28 | — | COM | 74005P104 |
| GIS | GENERAL MILLS INC | 1,423 | $64 | 0.7% | $40.58 | +1.0% | COM | 370334104 |