Location: Irving, TX
CIK: 0000908758 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 15, 2018
Total Value: $8.381M (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 | $350K | 4.2% | $253.99 * | $158.76 | +38.9% | COM | 097023105 |
| AAPL | APPLE INC | 1,214 | $187K | 2.2% | $154.04 * | $32.32 | +11.8% | COM | 037833100 |
| LYB | LYONDELLBASELL INDU CL A | 1,863 | $185K | 2.2% | $99.30 * | $54.22 | +0.6% | SHS - A - | N53745100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,727 | $184K | 2.2% | $49.37 * | $31.10 | -2.8% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 5,145 | $173K | 2.1% | $33.62 * | $24.73 | -0.1% | COM | 17275R102 |
| PFE | PFIZER INC | 4,815 | $172K | 2.1% | $35.72 * | $21.91 | +1.5% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 1,991 | $163K | 1.9% | $81.87 * | $54.95 | -1.1% | COM | 30231G102 |
| FFIV | F5 NETWORKS INC | 1,270 | $153K | 1.8% | $120.47 | $139.21 | -13.3% | COM | 315616102 |
| MO | ALTRIA GROUP INC | 2,291 | $145K | 1.7% | $63.29 * | $38.56 | -6.4% | COM | 02209S103 |
| MCO | MOODY S CORP | 966 | $134K | 1.6% | $138.72 * | $98.85 | +23.3% | COM | 615369105 |
| CNC | CENTENE CORP | 1,372 | $133K | 1.6% | $96.94 * | $33.47 | +28.6% | COM | 15135B101 |
| — | CIGNA CORP | 695 | $130K | 1.6% | $187.05 | $146489.20 | — | COM | 125509109 |
| AVY | AVERY DENNISON CORP | 1,301 | $128K | 1.5% | $98.39 * | $66.26 | +22.3% | COM | 053611109 |
| HPQ | HP INC | 6,251 | $125K | 1.5% | $20.00 * | $12.10 | +19.3% | COM | 40434L105 |
| MA | MASTERCARD INC A | 888 | $125K | 1.5% | $140.77 * | $104.26 | +21.2% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 790 | $123K | 1.5% | $155.70 * | $114.76 | +23.0% | COM | 78409V104 |
| AMGN | AMGEN INC | 648 | $121K | 1.4% | $186.73 * | $127.19 | +8.1% | COM | 031162100 |
| TDC | TERADATA CORP | 3,558 | $120K | 1.4% | $33.73 * | $30.21 | +2.8% | COM | 88076W103 |
| WDC | WESTERN DIGITAL CORP | 1,339 | $116K | 1.4% | $86.63 * | $51.29 | +16.8% | COM | 958102105 |
| NTAP | NETAPP INC | 2,625 | $115K | 1.4% | $43.81 * | $31.40 | +5.7% | COM | 64110D104 |
| INTU | INTUIT INC | 794 | $113K | 1.3% | $142.32 * | $112.43 | +15.8% | COM | 461202103 |
| HD | HOME DEPOT INC | 684 | $112K | 1.3% | $163.74 * | $114.37 | +9.4% | COM | 437076102 |
| AMAT | APPLIED MATERIALS INC | 2,150 | $112K | 1.3% | $52.09 * | $41.17 | 0.0% | COM | 038222105 |
| TXN | TEXAS INSTRUMENTS INC | 1,248 | $112K | 1.3% | $89.74 * | $60.64 | +7.5% | COM | 882508104 |
| VRSN | VERISIGN INC | 1,040 | $111K | 1.3% | $106.73 * | $89.53 | +11.5% | COM | 92343E102 |
| TSN | TYSON FOODS INC CL A | 1,542 | $109K | 1.3% | $70.69 * | $50.05 | +2.2% | CL A | 902494103 |
| KLAC | KLA TENCOR CORP | 1,027 | $109K | 1.3% | $106.13 * | $83.67 | 0.0% | COM | 482480100 |
| LMT | LOCKHEED MARTIN CORP | 345 | $107K | 1.3% | $310.14 * | $238.57 | 0.0% | COM | 539830109 |
| — | XEROX CORP | 3,222 | $107K | 1.3% | $33.21 | $28.86 | — | COM | 984121608 |
| SYY | SYSCO CORP | 1,990 | $107K | 1.3% | $53.77 * | $42.54 | -1.7% | COM | 871829107 |
| V | VISA INC | 1,015 | $107K | 1.3% | $105.42 * | $87.43 | +9.5% | COM CL A | 92826C839 |
| WMT | WAL MART STORES INC | 1,366 | $107K | 1.3% | $78.33 * | $19.78 | +15.8% | COM | 931142103 |
| META | FACEBOOK INC A | 620 | $106K | 1.3% | $170.97 * | $147.65 | +12.2% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 1,293 | $105K | 1.3% | $81.21 * | $50.66 | +10.4% | COM | 375558103 |
| VLO | VALERO ENERGY CORP | 1,371 | $105K | 1.3% | $76.59 * | $47.00 | +5.2% | COM | 91913Y100 |
| MCK | MCKESSON CORP | 676 | $104K | 1.2% | $153.85 * | $136.52 | +7.0% | COM | 58155Q103 |
| EXPD | EXPEDITORS INTL WASH INC | 1,730 | $104K | 1.2% | $60.12 * | $49.12 | +5.2% | COM | 302130109 |
| HAS | HASBRO INC | 1,066 | $104K | 1.2% | $97.56 * | $75.63 | 0.0% | COM | 418056107 |
| NEM | NEWMONT MINING CORP | 2,757 | $103K | 1.2% | $37.36 * | $27.52 | +4.3% | COM | 651639106 |
| CAG | CONAGRA BRANDS INC | 3,025 | $102K | 1.2% | $33.72 * | $27.52 | -9.8% | COM | 205887102 |
| CL | COLGATE PALMOLIVE CO | 1,399 | $102K | 1.2% | $72.91 * | $56.87 | +4.1% | COM | 194162103 |
| LUV | SOUTHWEST AIRLINES CO | 1,825 | $102K | 1.2% | $55.89 * | $48.27 | +4.8% | COM | 844741108 |
| CLX | CLOROX COMPANY | 768 | $101K | 1.2% | $131.51 * | $100.47 | +5.1% | COM | 189054109 |
| COR | AMERISOURCEBERGEN CORP | 1,219 | $101K | 1.2% | $82.85 * | $66.47 | -2.7% | COM | 03073E105 |
| BIIB | BIOGEN INC | 320 | $100K | 1.2% | $312.50 * | $296.11 | 0.0% | COM | 09062X103 |
| ALK | ALASKA AIR GROUP INC | 1,310 | $100K | 1.2% | $76.34 | $77.46 | 0.0% | COM | 011659109 |
| SJM | SMUCKER J M CO | 950 | $100K | 1.2% | $105.26 * | $87.54 | 0.0% | COM | 832696405 |
| CVS | CVS HEALTH CORP | 1,211 | $98,000 | 1.2% | $80.92 * | $60.59 | +0.4% | COM | 126650100 |
| CHD | CHURCH & DWIGHT CO INC | 2,020 | $98,000 | 1.2% | $48.51 * | $45.66 | 0.0% | COM | 171340102 |
| — | EXPRESS SCRIPTS HOLDING CO | 1,532 | $97,000 | 1.2% | $63.32 | $59892.21 | — | COM | 30219G108 |
| — | JACOBS ENGINEERING GROUP INC | 1,668 | $97,000 | 1.2% | $58.15 | $55279.98 | — | COM | 469814107 |
| NFLX | NETFLIX INC | 525 | $95,000 | 1.1% | $180.95 * | $15.38 | +13.4% | COM | 64110L106 |
| GOOGL | ALPHABET INC CL A | 96 | $93,000 | 1.1% | $968.75 * | $46.42 | +1.4% | CAP STK CL A | 02079K305 |
| — | DUN & BRADSTREET CORP | 780 | $91,000 | 1.1% | $116.67 | $107939.74 | — | COM | 26483E100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,175 | $91,000 | 1.1% | $77.45 | $78.30 | — | COM | 931427108 |
| — | JUNIPER NETWORKS INC | 3,250 | $90,000 | 1.1% | $27.69 | $27.86 | — | COM | 48203R104 |
| ABT | ABBOTT LABORATORIES | 1,621 | $86,000 | 1.0% | $53.05 * | $36.93 | +17.4% | COM | 002824100 |
| CAT | CATERPILLAR INC | 663 | $83,000 | 1.0% | $125.19 * | $77.69 | +23.6% | COM | 149123101 |
| MCD | MCDONALD S CORP | 505 | $79,000 | 0.9% | $156.44 * | $101.70 | +26.5% | COM | 580135101 |
| IFF | INTL FLAVORS & FRAGRANCES | 525 | $75,000 | 0.9% | $142.86 * | $98.23 | +12.7% | COM | 459506101 |
| — | DOWDUPONT INC | 1,067 | $74,000 | 0.9% | $69.35 | $69.35 | — | COM | 26078J100 |
| LLY | ELI LILLY & CO | 815 | $70,000 | 0.8% | $85.89 * | $69.54 | +3.7% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 537 | $70,000 | 0.8% | $130.35 * | $93.39 | +12.4% | COM | 478160104 |
| EMR | EMERSON ELECTRIC CO | 1,100 | $69,000 | 0.8% | $62.73 * | $47.93 | +2.7% | COM | 291011104 |
| KIM | KIMCO REALTY CORP | 3,486 | $68,000 | 0.8% | $19.51 * | $14.58 | -11.7% | COM | 49446R109 |
| ED | CONSOLIDATED EDISON INC | 843 | $68,000 | 0.8% | $80.66 * | $54.67 | +12.1% | COM | 209115104 |
| KO | COCA COLA CO/THE | 1,492 | $67,000 | 0.8% | $44.91 * | $31.52 | +10.9% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO/THE | 733 | $67,000 | 0.8% | $91.41 * | $70.03 | +4.3% | COM | 742718109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,424 | $66,000 | 0.8% | $46.35 * | $32.56 | +4.6% | COM | 744573106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 432 | $65,000 | 0.8% | $150.46 * | $113.13 | +5.3% | COM | 009158106 |
| CVX | CHEVRON CORP | 543 | $64,000 | 0.8% | $117.86 * | $76.76 | -0.7% | COM | 166764100 |
| KMB | KIMBERLY CLARK CORP | 541 | $64,000 | 0.8% | $118.30 * | $92.60 | -1.7% | COM | 494368103 |
| SO | SOUTHERN CO/THE | 1,252 | $62,000 | 0.7% | $49.52 * | $34.16 | +0.4% | COM | 842587107 |
| WFC | WELLS FARGO & CO | 1,112 | $61,000 | 0.7% | $54.86 * | $44.36 | -5.0% | COM | 949746101 |
| PSA | PUBLIC STORAGE | 277 | $59,000 | 0.7% | $213.00 * | $154.24 | -4.9% | COM | 74460D109 |
| TGT | TARGET CORP | 996 | $59,000 | 0.7% | $59.24 * | $47.18 | -6.5% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 1,126 | $58,000 | 0.7% | $51.51 * | $45.28 | -6.6% | COM | 747525103 |
| T | AT&T INC | 1,455 | $57,000 | 0.7% | $39.18 * | $16.73 | -6.8% | COM | 00206R102 |
| IBM | INTL BUSINESS MACHINES CORP | 373 | $54,000 | 0.6% | $144.77 * | $114.39 | -15.3% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 2,158 | $52,000 | 0.6% | $24.10 | $27040.49 | — | COM | 369604103 |