Location: Irving, TX
CIK: 0000908758 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Nov 15, 2018
Total Value: $9.428M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY CORP | 3,033 | $281K | 3.0% | $92.65 * | $53.95 | +26.3% | COM | 91913Y100 |
| BA | BOEING CO/THE | 682 | $224K | 2.4% | $328.45 | $158.76 | +103.4% | COM | 097023105 |
| FFIV | F5 NETWORKS INC | 1,489 | $215K | 2.3% | $144.39 | $137.46 | +4.3% | COM | 315616102 |
| CSCO | CISCO SYSTEMS INC | 4,995 | $214K | 2.3% | $42.84 * | $24.73 | +35.3% | COM | 17275R102 |
| CMI | CUMMINS INC | 1,297 | $210K | 2.2% | $161.91 * | $139.24 | +0.4% | COM | 231021106 |
| AAPL | APPLE INC | 1,254 | $210K | 2.2% | $167.46 * | $32.54 | +24.2% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 610 | $206K | 2.2% | $337.70 * | $245.09 | +12.4% | COM | 539830109 |
| LYB | LYONDELLBASELL INDU CL A | 1,912 | $202K | 2.1% | $105.65 * | $54.60 | +26.4% | SHS -A- | N53745100 |
| GILD | GILEAD SCIENCES INC | 2,671 | $201K | 2.1% | $75.25 * | $53.37 | +10.4% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 3,222 | $201K | 2.1% | $62.38 * | $37.25 | -1.8% | COM | 02209S103 |
| PFE | PFIZER INC | 5,386 | $191K | 2.0% | $35.46 * | $22.11 | +9.6% | COM | 717081103 |
| — | EXPRESS SCRIPTS HOLDING CO | 2,751 | $190K | 2.0% | $69.07 | $33386.30 | — | COM | 30219G108 |
| AMGN | AMGEN INC | 1,090 | $186K | 2.0% | $170.64 * | $131.66 | +9.7% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 2,457 | $183K | 1.9% | $74.48 * | $55.26 | +0.9% | COM | 30231G102 |
| SPGI | S&P GLOBAL INC | 790 | $151K | 1.6% | $191.14 * | $114.76 | +50.1% | COM | 78409V104 |
| NTAP | NETAPP INC | 2,376 | $147K | 1.6% | $61.87 * | $31.40 | +57.6% | COM | 64110D104 |
| MA | MASTERCARD INC A | 828 | $145K | 1.5% | $175.12 * | $104.26 | +57.0% | CL A | 57636Q104 |
| MCO | MOODY S CORP | 866 | $140K | 1.5% | $161.66 * | $98.85 | +52.7% | COM | 615369105 |
| INTU | INTUIT INC | 794 | $138K | 1.5% | $173.80 * | $112.43 | +41.9% | COM | 461202103 |
| HPQ | HP INC | 6,251 | $137K | 1.5% | $21.92 * | $12.10 | +43.4% | COM | 40434L105 |
| CNC | CENTENE CORP | 1,272 | $136K | 1.4% | $106.92 * | $33.47 | +55.8% | COM | 15135B101 |
| WDC | WESTERN DIGITAL CORP | 1,459 | $135K | 1.4% | $92.53 * | $51.88 | +18.6% | COM | 958102105 |
| VRSN | VERISIGN INC | 1,124 | $133K | 1.4% | $118.33 * | $91.26 | +25.8% | COM | 92343E102 |
| FLR | FLUOR CORP | 2,327 | $133K | 1.4% | $57.16 * | $43.82 | +23.8% | COM | 343412102 |
| HUM | HUMANA INC | 491 | $132K | 1.4% | $268.84 * | $230.51 | +9.8% | COM | 444859102 |
| CF | CF INDUSTRIES HOLDINGS INC | 3,461 | $131K | 1.4% | $37.85 * | $33.41 | 0.0% | COM | 125269100 |
| V | VISA INC | 1,098 | $131K | 1.4% | $119.31 * | $89.14 | +28.7% | COM CL A | 92826C839 |
| MPC | MARATHON PETROLEUM CORP | 1,764 | $129K | 1.4% | $73.13 * | $47.48 | +13.2% | COM | 56585A102 |
| COST | COSTCO WHOLESALE CORP | 670 | $126K | 1.3% | $188.06 * | $155.00 | +9.2% | COM | 22160K105 |
| KLAC | KLA TENCOR CORP | 1,147 | $125K | 1.3% | $108.98 * | $84.64 | +16.6% | COM | 482480100 |
| CAG | CONAGRA BRANDS INC | 3,375 | $124K | 1.3% | $36.74 * | $27.49 | -0.9% | COM | 205887102 |
| AMAT | APPLIED MATERIALS INC | 2,225 | $124K | 1.3% | $55.73 * | $41.45 | +22.8% | COM | 038222105 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,967 | $124K | 1.3% | $63.04 * | $48.10 | 0.0% | COM | 110122108 |
| NEM | NEWMONT MINING CORP | 3,152 | $123K | 1.3% | $39.02 * | $27.73 | +10.6% | COM | 651639106 |
| WMT | WALMART INC | 1,366 | $122K | 1.3% | $89.31 * | $19.78 | +43.3% | COM | 931142103 |
| CHD | CHURCH & DWIGHT CO INC | 2,420 | $122K | 1.3% | $50.41 * | $45.11 | -1.0% | COM | 171340102 |
| AVY | AVERY DENNISON CORP | 1,151 | $122K | 1.3% | $105.99 * | $66.26 | +51.9% | COM | 053611109 |
| FCX | FREEPORT MCMORAN INC | 6,898 | $121K | 1.3% | $17.54 * | $13.68 | +24.4% | CL B | 35671D857 |
| CLX | CLOROX COMPANY | 899 | $120K | 1.3% | $133.48 * | $101.39 | +5.3% | COM | 189054109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,883 | $119K | 1.3% | $63.20 * | $49.63 | +17.7% | COM | 302130109 |
| COR | AMERISOURCEBERGEN CORP | 1,383 | $119K | 1.3% | $86.04 * | $66.40 | +11.3% | COM | 03073E105 |
| SYY | SYSCO CORP | 1,990 | $119K | 1.3% | $59.80 * | $42.54 | +15.8% | COM | 871829107 |
| — | DUN & BRADSTREET CORP | 984 | $115K | 1.2% | $116.87 | $85586.64 | — | COM | 26483E100 |
| MCK | MCKESSON CORP | 815 | $115K | 1.2% | $141.10 * | $137.53 | +6.5% | COM | 58155Q103 |
| GOOGL | ALPHABET INC CL A | 109 | $113K | 1.2% | $1036.70 * | $47.00 | +17.1% | CAP STK CL A | 02079K305 |
| HAS | HASBRO INC | 1,325 | $112K | 1.2% | $84.53 * | $74.58 | -6.1% | COM | 418056107 |
| LUV | SOUTHWEST AIRLINES CO | 1,945 | $111K | 1.2% | $57.07 * | $48.65 | +11.7% | COM | 844741108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,661 | $109K | 1.2% | $65.62 | $76.40 | — | COM | 931427108 |
| META | FACEBOOK INC A | 681 | $109K | 1.2% | $160.06 * | $150.27 | +18.7% | CL A | 30303M102 |
| BIIB | BIOGEN INC | 399 | $109K | 1.2% | $273.18 * | $300.01 | +3.5% | COM | 09062X103 |
| ALK | ALASKA AIR GROUP INC | 1,741 | $108K | 1.1% | $62.03 * | $74.78 | -15.2% | COM | 011659109 |
| — | JUNIPER NETWORKS INC | 4,425 | $108K | 1.1% | $24.41 | $27.86 | — | COM | 48203R104 |
| — | CIGNA CORP | 635 | $107K | 1.1% | $168.50 | $146489.20 | — | COM | 125509109 |
| CVS | CVS HEALTH CORP | 1,689 | $105K | 1.1% | $62.17 * | $59.34 | -5.9% | COM | 126650100 |
| TGT | TARGET CORP | 1,176 | $82,000 | 0.9% | $69.73 * | $47.31 | +23.6% | COM | 87612E106 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,618 | $81,000 | 0.9% | $50.06 * | $33.16 | +13.3% | COM | 744573106 |
| AEP | AMERICAN ELECTRIC POWER | 1,158 | $79,000 | 0.8% | $68.22 * | $55.50 | -8.1% | COM | 025537101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 492 | $78,000 | 0.8% | $158.54 * | $115.89 | +17.1% | COM | 009158106 |
| T | AT&T INC | 2,174 | $78,000 | 0.8% | $35.88 * | $16.31 | -3.1% | COM | 00206R102 |
| SO | SOUTHERN CO/THE | 1,733 | $77,000 | 0.8% | $44.43 * | $34.33 | -6.3% | COM | 842587107 |
| KMB | KIMBERLY CLARK CORP | 698 | $77,000 | 0.8% | $110.32 * | $91.31 | -5.6% | COM | 494368103 |
| EMR | EMERSON ELECTRIC CO | 1,100 | $75,000 | 0.8% | $68.18 * | $47.93 | +23.1% | COM | 291011104 |
| AVB | AVALONBAY COMMUNITIES INC | 454 | $75,000 | 0.8% | $165.20 * | $135.51 | -8.0% | COM | 053484101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,212 | $74,000 | 0.8% | $61.06 * | $48.41 | 0.0% | COM | 74251V102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,544 | $74,000 | 0.8% | $47.93 * | $31.21 | +5.8% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE CL B | 700 | $73,000 | 0.8% | $104.29 * | $86.18 | -0.8% | CL B | 911312106 |
| IBM | INTL BUSINESS MACHINES CORP | 473 | $73,000 | 0.8% | $154.33 * | $111.79 | -4.0% | COM | 459200101 |
| — | PEOPLE S UNITED FINANCIAL | 3,910 | $73,000 | 0.8% | $18.67 | $18.67 | — | COM | 712704105 |
| KO | COCA COLA CO/THE | 1,692 | $73,000 | 0.8% | $43.14 * | $31.97 | +9.7% | COM | 191216100 |
| QCOM | QUALCOMM INC | 1,317 | $73,000 | 0.8% | $55.43 * | $45.82 | +13.3% | COM | 747525103 |
| IFF | INTL FLAVORS & FRAGRANCES | 525 | $72,000 | 0.8% | $137.14 * | $98.23 | +20.2% | COM | 459506101 |
| OMC | OMNICOM GROUP | 987 | $72,000 | 0.8% | $72.95 * | $53.58 | +5.4% | COM | 681919106 |
| CAH | CARDINAL HEALTH INC | 1,150 | $72,000 | 0.8% | $62.61 * | $48.46 | +11.8% | COM | 14149Y108 |
| — | PRAXAIR INC | 483 | $70,000 | 0.7% | $144.93 | $155.28 | — | COM | 74005P104 |
| GIS | GENERAL MILLS INC | 1,423 | $64,000 | 0.7% | $44.98 * | $40.58 | +1.0% | COM | 370334104 |