Location: Irving, TX
CIK: 0000908758 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Nov 15, 2018
Total Value: $7.834M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO/THE | 1,378 | $273K | 3.5% | $198.11 * | $158.76 | +10.2% | COM | 097023105 |
| KMB | KIMBERLY CLARK CORP | 1,347 | $174K | 2.2% | $129.18 * | $92.60 | +3.9% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 2,291 | $171K | 2.2% | $74.64 * | $38.56 | +1.9% | COM | 02209S103 |
| CSCO | CISCO SYSTEMS INC | 5,145 | $161K | 2.1% | $31.29 * | $24.73 | +1.3% | COM | 17275R102 |
| LYB | LYONDELLBASELL INDU CL A | 1,763 | $149K | 1.9% | $84.52 * | $54.20 | -8.1% | SHS CL A | N53745100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,177 | $142K | 1.8% | $44.70 * | $31.25 | -5.5% | COM | 92343V104 |
| FFIV | F5 NETWORKS INC | 1,070 | $136K | 1.7% | $127.10 * | $142.67 | -8.2% | COM | 315616102 |
| SHW | SHERWIN WILLIAMS CO/THE | 343 | $120K | 1.5% | $349.85 * | $92.99 | +11.3% | COM | 824348106 |
| WDC | WESTERN DIGITAL CORP | 1,339 | $119K | 1.5% | $88.87 * | $51.29 | +16.4% | COM | 958102105 |
| MCO | MOODY S CORP | 966 | $118K | 1.5% | $122.15 * | $98.85 | +9.5% | COM | 615369105 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,008 | $118K | 1.5% | $117.06 * | $65.59 | +13.2% | COM | 718172109 |
| AAPL | APPLE INC | 814 | $117K | 1.5% | $143.73 * | $30.44 | +12.7% | COM | 037833100 |
| — | CIGNA CORP | 695 | $116K | 1.5% | $166.91 | $146489.20 | — | COM | 125509109 |
| AVY | AVERY DENNISON CORP | 1,301 | $115K | 1.5% | $88.39 * | $66.26 | +8.3% | COM | 053611109 |
| COR | AMERISOURCEBERGEN CORP | 1,219 | $115K | 1.5% | $94.34 * | $66.47 | +1.8% | COM | 03073E105 |
| — | AETNA INC | 760 | $115K | 1.5% | $151.32 | $127550.00 | — | COM | 00817Y108 |
| SPGI | S&P GLOBAL INC | 790 | $115K | 1.5% | $145.57 * | $114.76 | +12.0% | COM | 78409V104 |
| LUV | SOUTHWEST AIRLINES CO | 1,825 | $113K | 1.4% | $61.92 * | $48.27 | +8.4% | COM | 844741108 |
| AMGN | AMGEN INC | 648 | $112K | 1.4% | $172.84 * | $127.19 | -1.4% | COM | 031162100 |
| MCK | MCKESSON CORP | 676 | $111K | 1.4% | $164.20 * | $136.52 | +3.7% | COM | 58155Q103 |
| CNC | CENTENE CORP | 1,372 | $110K | 1.4% | $80.17 * | $33.47 | +12.8% | COM | 15135B101 |
| HPQ | HP INC | 6,251 | $109K | 1.4% | $17.44 * | $12.10 | +14.3% | COM | 40434L105 |
| MA | MASTERCARD INC A | 888 | $108K | 1.4% | $121.62 * | $104.26 | +8.4% | CL A | 57636Q104 |
| NTAP | NETAPP INC | 2,625 | $105K | 1.3% | $40.00 * | $31.40 | +1.6% | COM | 64110D104 |
| TDC | TERADATA CORP | 3,558 | $105K | 1.3% | $29.51 | $30.21 | -3.1% | COM | 88076W103 |
| HD | HOME DEPOT INC | 684 | $105K | 1.3% | $153.51 * | $114.37 | +8.8% | COM | 437076102 |
| INTU | INTUIT INC | 794 | $105K | 1.3% | $132.24 * | $112.43 | +8.5% | COM | 461202103 |
| CL | COLGATE PALMOLIVE CO | 1,399 | $104K | 1.3% | $74.34 * | $56.87 | +6.6% | COM | 194162103 |
| UAL | UNITED CONTINENTAL HOLDINGS | 1,379 | $104K | 1.3% | $75.42 | $72.28 | +4.5% | COM | 910047109 |
| WMT | WAL MART STORES INC | 1,366 | $103K | 1.3% | $75.40 * | $19.78 | +11.3% | COM | 931142103 |
| CLX | CLOROX COMPANY | 768 | $102K | 1.3% | $132.81 * | $100.47 | +4.8% | COM | 189054109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,730 | $98,000 | 1.3% | $56.65 * | $49.12 | +0.7% | COM | 302130109 |
| CVS | CVS HEALTH CORP | 1,211 | $97,000 | 1.2% | $80.10 * | $60.59 | -0.4% | COM | 126650100 |
| TSN | TYSON FOODS INC CL A | 1,542 | $97,000 | 1.2% | $62.91 * | $50.05 | -2.4% | CL A | 902494103 |
| VRSN | VERISIGN INC | 1,040 | $97,000 | 1.2% | $93.27 * | $89.53 | 0.0% | COM | 92343E102 |
| TXN | TEXAS INSTRUMENTS INC | 1,248 | $96,000 | 1.2% | $76.92 * | $60.64 | +4.1% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 1,621 | $95,000 | 1.2% | $58.61 * | $46.79 | +7.3% | COM | 855244109 |
| V | VISA INC CLASS A SHARES | 1,015 | $95,000 | 1.2% | $93.60 * | $87.43 | 0.0% | COM CL A | 92826C839 |
| HSY | HERSHEY CO/THE | 888 | $95,000 | 1.2% | $106.98 * | $86.82 | +3.5% | COM | 427866108 |
| META | FACEBOOK INC A | 620 | $94,000 | 1.2% | $151.61 * | $147.65 | 0.0% | CL A | 30303M102 |
| — | XEROX CORP | 3,222 | $93,000 | 1.2% | $28.86 | $28.86 | — | COM | 984121608 |
| MPC | MARATHON PETROLEUM CORP | 1,775 | $93,000 | 1.2% | $52.39 * | $39.52 | 0.0% | COM | 56585A102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,175 | $92,000 | 1.2% | $78.30 | $78.30 | — | COM | 931427108 |
| VLO | VALERO ENERGY CORP | 1,371 | $92,000 | 1.2% | $67.10 * | $47.00 | -2.1% | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 1,293 | $92,000 | 1.2% | $71.15 * | $50.66 | -4.6% | COM | 375558103 |
| — | JACOBS ENGINEERING GROUP INC | 1,668 | $91,000 | 1.2% | $54.56 | $55279.98 | — | COM | 469814107 |
| CAG | CONAGRA BRANDS INC | 2,475 | $89,000 | 1.1% | $35.96 * | $28.12 | 0.0% | COM | 205887102 |
| GOOGL | ALPHABET INC CL A | 96 | $89,000 | 1.1% | $927.08 * | $46.42 | 0.0% | CAP STK CL A | 02079K305 |
| — | EXPRESS SCRIPTS HOLDING CO | 1,392 | $89,000 | 1.1% | $63.94 | $65909.48 | — | COM | 30219G108 |
| SYY | SYSCO CORP | 1,760 | $89,000 | 1.1% | $50.57 * | $42.64 | 0.0% | COM | 871829107 |
| NEM | NEWMONT MINING CORP | 2,757 | $89,000 | 1.1% | $32.28 * | $27.52 | -3.4% | COM | 651639106 |
| TJX | TJX COMPANIES INC | 1,207 | $87,000 | 1.1% | $72.08 * | $34.01 | -1.8% | COM | 872540109 |
| NFLX | NETFLIX INC | 575 | $86,000 | 1.1% | $149.57 * | $15.38 | 0.0% | COM | 64110L106 |
| PAYX | PAYCHEX INC | 1,506 | $86,000 | 1.1% | $57.10 * | $46.69 | -2.7% | COM | 704326107 |
| — | JUNIPER NETWORKS INC | 3,050 | $85,000 | 1.1% | $27.87 | $27.87 | — | COM | 48203R104 |
| — | DUN & BRADSTREET CORP | 780 | $84,000 | 1.1% | $107.69 | $107939.74 | — | COM | 26483E100 |
| ABT | ABBOTT LABORATORIES | 1,621 | $79,000 | 1.0% | $48.74 * | $36.93 | +5.3% | COM | 002824100 |
| — | BAKER HUGHES INC | 1,439 | $78,000 | 1.0% | $54.20 | $59819.32 | — | COM | 057224107 |
| MCD | MCDONALD S CORP | 505 | $77,000 | 1.0% | $152.48 * | $101.70 | +15.9% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 537 | $71,000 | 0.9% | $132.22 * | $93.39 | +7.5% | COM | 478160104 |
| CAT | CATERPILLAR INC | 663 | $71,000 | 0.9% | $107.09 * | $77.69 | +8.2% | COM | 149123101 |
| IFF | INTL FLAVORS & FRAGRANCES | 525 | $71,000 | 0.9% | $135.24 * | $98.23 | +10.9% | COM | 459506101 |
| ED | CONSOLIDATED EDISON INC | 843 | $68,000 | 0.9% | $80.66 * | $54.67 | +8.5% | COM | 209115104 |
| LLY | ELI LILLY & CO | 815 | $67,000 | 0.9% | $82.21 * | $69.54 | +2.5% | COM | 532457108 |
| KO | COCA COLA CO/THE | 1,492 | $67,000 | 0.9% | $44.91 * | $31.52 | +6.8% | COM | 191216100 |
| — | DU PONT (E.I.) DE NEMOURS | 833 | $67,000 | 0.9% | $80.43 | $80328.93 | — | COM | 263534109 |
| EMR | EMERSON ELECTRIC CO | 1,100 | $66,000 | 0.8% | $60.00 * | $47.93 | +0.2% | COM | 291011104 |
| PG | PROCTER & GAMBLE CO/THE | 733 | $64,000 | 0.8% | $87.31 * | $70.03 | +0.2% | COM | 742718109 |
| PFE | PFIZER INC | 1,915 | $64,000 | 0.8% | $33.42 * | $21.41 | +0.9% | COM | 717081103 |
| KIM | KIMCO REALTY CORP | 3,486 | $64,000 | 0.8% | $18.36 * | $14.58 | -13.0% | COM | 49446R109 |
| QCOM | QUALCOMM INC | 1,126 | $62,000 | 0.8% | $55.06 * | $45.28 | -2.3% | COM | 747525103 |
| WFC | WELLS FARGO & CO | 1,112 | $62,000 | 0.8% | $55.76 * | $44.36 | -4.9% | COM | 949746101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 432 | $62,000 | 0.8% | $143.52 * | $113.13 | +1.5% | COM | 009158106 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,424 | $61,000 | 0.8% | $42.84 * | $32.56 | +1.1% | COM | 744573106 |
| SO | SOUTHERN CO/THE | 1,252 | $60,000 | 0.8% | $47.92 * | $34.16 | +2.7% | COM | 842587107 |
| PSA | PUBLIC STORAGE | 277 | $58,000 | 0.7% | $209.39 * | $154.24 | -2.0% | COM | 74460D109 |
| — | GENERAL ELECTRIC CO | 2,158 | $58,000 | 0.7% | $26.88 | $27040.49 | — | COM | 369604103 |
| CVX | CHEVRON CORP | 543 | $57,000 | 0.7% | $104.97 * | $76.76 | -4.6% | COM | 166764100 |
| IBM | INTL BUSINESS MACHINES CORP | 373 | $57,000 | 0.7% | $152.82 * | $114.39 | -9.3% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 691 | $56,000 | 0.7% | $81.04 * | $56.11 | -1.2% | COM | 30231G102 |
| T | AT&T INC | 1,455 | $55,000 | 0.7% | $37.80 * | $16.73 | -4.8% | COM | 00206R102 |
| TGT | TARGET CORP | 996 | $52,000 | 0.7% | $52.21 * | $47.18 | -9.8% | COM | 87612E106 |