Location: Irving, TX
CIK: 0000908758 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Nov 15, 2018
Total Value: $10.87M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY CORP | 3,333 | $369K | 3.4% | $110.71 * | $56.52 | +46.1% | COM | 91913Y100 |
| AMGN | AMGEN INC | 1,809 | $334K | 3.1% | $184.63 * | $135.07 | +3.8% | COM | 031162100 |
| FFIV | F5 NETWORKS INC | 1,679 | $290K | 2.7% | $172.72 * | $140.77 | +18.4% | COM | 315616102 |
| LYB | LYONDELLBASELL INDU CL A | 2,396 | $263K | 2.4% | $109.77 * | $57.38 | +19.1% | SHS - A - | N53745100 |
| BA | BOEING CO/THE | 785 | $263K | 2.4% | $335.03 | $181.27 | +82.2% | COM | 097023105 |
| GIS | GENERAL MILLS INC | 5,722 | $253K | 2.3% | $44.22 * | $35.20 | -5.1% | COM | 370334104 |
| — | EXPRESS SCRIPTS HOLDING CO | 3,246 | $251K | 2.3% | $77.33 | $28306.83 | — | COM | 30219G108 |
| GILD | GILEAD SCIENCES INC | 3,452 | $245K | 2.3% | $70.97 * | $53.22 | -0.9% | COM | 375558103 |
| CSCO | CISCO SYSTEMS INC | 5,671 | $244K | 2.2% | $43.03 * | $25.92 | +34.0% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 2,839 | $235K | 2.2% | $82.78 * | $55.38 | +1.4% | COM | 30231G102 |
| CAH | CARDINAL HEALTH INC | 4,719 | $230K | 2.1% | $48.74 * | $45.93 | -1.8% | COM | 14149Y108 |
| NTAP | NETAPP INC | 2,618 | $206K | 1.9% | $78.69 * | $33.79 | +69.3% | COM | 64110D104 |
| CMI | CUMMINS INC | 1,412 | $188K | 1.7% | $133.14 * | $137.89 | -11.1% | COM | 231021106 |
| MO | ALTRIA GROUP INC | 3,222 | $183K | 1.7% | $56.80 * | $37.25 | -13.6% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 610 | $180K | 1.7% | $295.08 * | $245.09 | +7.1% | COM | 539830109 |
| — | JUNIPER NETWORKS INC | 6,478 | $178K | 1.6% | $27.48 | $27.74 | — | COM | 48203R104 |
| CF | CF INDUSTRIES HOLDINGS INC | 3,987 | $177K | 1.6% | $44.39 * | $33.45 | +0.8% | COM | 125269100 |
| WDC | WESTERN DIGITAL CORP | 2,286 | $177K | 1.6% | $77.43 * | $54.27 | +7.7% | COM | 958102105 |
| HPQ | HP INC | 7,752 | $176K | 1.6% | $22.70 * | $13.09 | +31.6% | COM | 40434L105 |
| HUM | HUMANA INC | 593 | $176K | 1.6% | $296.80 * | $238.04 | +15.2% | COM | 444859102 |
| TAP | MOLSON COORS BREWING CO B | 2,538 | $173K | 1.6% | $68.16 * | $54.34 | 0.0% | CL B | 60871R209 |
| — | CIGNA CORP | 991 | $168K | 1.5% | $169.53 | $93926.34 | — | COM | 125509109 |
| MA | MASTERCARD INC A | 828 | $163K | 1.5% | $196.86 * | $104.26 | +72.9% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 3,089 | $162K | 1.5% | $52.44 | $52.77 | 0.0% | COM | 595112103 |
| INTU | INTUIT INC | 794 | $162K | 1.5% | $204.03 * | $112.43 | +62.1% | COM | 461202103 |
| MCK | MCKESSON CORP | 1,216 | $162K | 1.5% | $133.22 * | $137.60 | +0.1% | COM | 58155Q103 |
| AYI | ACUITY BRANDS INC | 1,390 | $161K | 1.5% | $115.83 * | $118.70 | 0.0% | COM | 00508Y102 |
| FCX | FREEPORT MCMORAN INC | 9,298 | $160K | 1.5% | $17.21 * | $14.13 | +9.1% | CL B | 35671D857 |
| MPC | MARATHON PETROLEUM CORP | 2,264 | $159K | 1.5% | $70.23 * | $50.25 | +19.4% | COM | 56585A102 |
| VRSN | VERISIGN INC | 1,124 | $154K | 1.4% | $137.01 * | $91.26 | +39.3% | COM | 92343E102 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,525 | $152K | 1.4% | $60.20 | $70.85 | — | COM | 931427108 |
| NEM | NEWMONT MINING CORP | 4,012 | $151K | 1.4% | $37.64 * | $28.50 | +10.0% | COM | 651639106 |
| CAG | CONAGRA BRANDS INC | 3,995 | $143K | 1.3% | $35.79 * | $27.52 | +0.6% | COM | 205887102 |
| AAPL | APPLE INC | 774 | $143K | 1.3% | $184.75 * | $32.54 | +31.4% | COM | 037833100 |
| BBY | BEST BUY CO INC | 1,917 | $143K | 1.3% | $74.60 * | $55.52 | 0.0% | COM | 086516101 |
| COST | COSTCO WHOLESALE CORP | 670 | $140K | 1.3% | $208.96 * | $155.00 | +14.7% | COM | 22160K105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,883 | $138K | 1.3% | $73.29 * | $49.63 | +28.2% | COM | 302130109 |
| WMT | WALMART INC | 1,616 | $138K | 1.3% | $85.40 * | $20.63 | +22.4% | COM | 931142103 |
| SYY | SYSCO CORP | 1,990 | $136K | 1.3% | $68.34 * | $42.54 | +22.9% | COM | 871829107 |
| CHD | CHURCH & DWIGHT CO INC | 2,540 | $135K | 1.2% | $53.15 * | $45.06 | -2.1% | COM | 171340102 |
| CVS | CVS HEALTH CORP | 2,089 | $134K | 1.2% | $64.15 * | $57.88 | -10.7% | COM | 126650100 |
| CLX | CLOROX COMPANY | 979 | $132K | 1.2% | $134.83 * | $101.19 | -2.3% | COM | 189054109 |
| META | FACEBOOK INC A | 681 | $132K | 1.2% | $193.83 * | $150.27 | +19.4% | CL A | 30303M102 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 1,553 | $130K | 1.2% | $83.71 * | $74.46 | 0.0% | COM NEW | 12541W209 |
| DAL | DELTA AIR LINES INC | 2,570 | $127K | 1.2% | $49.42 | $49.40 | 0.0% | COM | 247361702 |
| GOOGL | ALPHABET INC CL A | 109 | $123K | 1.1% | $1128.44 * | $47.00 | +14.9% | CAP STK CL A | 02079K305 |
| HAS | HASBRO INC | 1,325 | $122K | 1.1% | $92.08 * | $74.58 | -10.5% | COM | 418056107 |
| — | DUN & BRADSTREET CORP | 984 | $121K | 1.1% | $122.97 | $85586.64 | — | COM | 26483E100 |
| KLAC | KLA TENCOR CORP | 1,147 | $118K | 1.1% | $102.88 * | $84.64 | +14.6% | COM | 482480100 |
| COR | AMERISOURCEBERGEN CORP | 1,383 | $118K | 1.1% | $85.32 * | $66.40 | +2.3% | COM | 03073E105 |
| BIIB | BIOGEN INC | 399 | $116K | 1.1% | $290.73 * | $300.01 | -6.3% | COM | 09062X103 |
| AMAT | APPLIED MATERIALS INC | 2,475 | $114K | 1.0% | $46.06 * | $42.03 | +12.4% | COM | 038222105 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,967 | $109K | 1.0% | $55.41 * | $48.10 | -15.5% | COM | 110122108 |
| LUV | SOUTHWEST AIRLINES CO | 1,945 | $99,000 | 0.9% | $50.90 * | $48.65 | -1.8% | COM | 844741108 |
| TGT | TARGET CORP | 1,176 | $90,000 | 0.8% | $76.53 * | $47.31 | +26.1% | COM | 87612E106 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,618 | $88,000 | 0.8% | $54.39 * | $33.16 | +19.7% | COM | 744573106 |
| SO | SOUTHERN CO/THE | 1,733 | $80,000 | 0.7% | $46.16 * | $34.33 | -4.3% | COM | 842587107 |
| AEP | AMERICAN ELECTRIC POWER | 1,158 | $80,000 | 0.7% | $69.08 * | $55.50 | -7.2% | COM | 025537101 |
| AVB | AVALONBAY COMMUNITIES INC | 454 | $78,000 | 0.7% | $171.81 * | $135.51 | -6.4% | COM | 053484101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,544 | $78,000 | 0.7% | $50.52 * | $31.21 | +3.2% | COM | 92343V104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 492 | $77,000 | 0.7% | $156.50 * | $115.89 | +17.0% | COM | 009158106 |
| EMR | EMERSON ELECTRIC CO | 1,100 | $76,000 | 0.7% | $69.09 * | $47.93 | +22.4% | COM | 291011104 |
| — | PRAXAIR INC | 483 | $76,000 | 0.7% | $157.35 | $155.28 | — | COM | 74005P104 |
| PFE | PFIZER INC | 2,071 | $75,000 | 0.7% | $36.21 * | $22.11 | +9.9% | COM | 717081103 |
| — | PEOPLE S UNITED FINANCIAL | 4,123 | $75,000 | 0.7% | $18.19 | $18.65 | — | COM | 712704105 |
| OMC | OMNICOM GROUP | 987 | $75,000 | 0.7% | $75.99 * | $53.58 | +4.7% | COM | 681919106 |
| KO | COCA COLA CO/THE | 1,692 | $74,000 | 0.7% | $43.74 * | $31.97 | +6.4% | COM | 191216100 |
| KMB | KIMBERLY CLARK CORP | 698 | $74,000 | 0.7% | $106.02 * | $91.31 | -13.0% | COM | 494368103 |
| QCOM | QUALCOMM INC | 1,317 | $74,000 | 0.7% | $56.19 * | $45.82 | +0.2% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE CL B | 700 | $74,000 | 0.7% | $105.71 * | $86.18 | -2.8% | CL B | 911312106 |
| IFF | INTL FLAVORS & FRAGRANCES | 575 | $71,000 | 0.7% | $123.48 * | $98.99 | +8.1% | COM | 459506101 |
| T | AT&T INC | 2,174 | $70,000 | 0.6% | $32.20 * | $16.31 | -10.9% | COM | 00206R102 |
| IBM | INTL BUSINESS MACHINES CORP | 473 | $66,000 | 0.6% | $139.53 * | $111.79 | -10.6% | COM | 459200101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,212 | $64,000 | 0.6% | $52.81 * | $48.41 | -10.9% | COM | 74251V102 |