Location: Irving, TX
CIK: 0000908758 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Nov 16, 2018
Total Value: $9.35M (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 | $279K | 3.0% | $91.99 * | $53.95 | +10.6% | COM | 91913Y100 |
| BA | BOEING CO/THE | 782 | $231K | 2.5% | $295.40 * | $158.76 | +62.1% | COM | 097023105 |
| AAPL | APPLE INC | 1,254 | $212K | 2.3% | $169.06 * | $32.54 | +20.1% | COM | 037833100 |
| LYB | LYONDELLBASELL INDU CL A | 1,863 | $206K | 2.2% | $110.57 * | $54.22 | +17.1% | SHS -A- | N53745100 |
| — | EXPRESS SCRIPTS HOLDING CO | 2,751 | $205K | 2.2% | $74.52 | $33386.30 | — | COM | 30219G108 |
| CSCO | CISCO SYSTEMS INC | 5,145 | $197K | 2.1% | $38.29 * | $24.73 | +13.1% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 610 | $196K | 2.1% | $321.31 * | $245.09 | +3.5% | COM | 539830109 |
| PFE | PFIZER INC | 5,386 | $195K | 2.1% | $36.20 * | $22.11 | +7.6% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 2,671 | $191K | 2.0% | $71.51 * | $53.37 | +4.7% | COM | 375558103 |
| FFIV | F5 NETWORKS INC | 1,454 | $191K | 2.0% | $131.36 * | $137.31 | -9.5% | COM | 315616102 |
| XOM | EXXON MOBIL CORP | 2,271 | $190K | 2.0% | $83.66 * | $55.22 | +3.4% | COM | 30231G102 |
| AMGN | AMGEN INC | 1,090 | $190K | 2.0% | $174.31 * | $131.66 | +5.0% | COM | 031162100 |
| CNC | CENTENE CORP | 1,372 | $138K | 1.5% | $100.58 * | $33.47 | +44.7% | COM | 15135B101 |
| NTAP | NETAPP INC | 2,476 | $137K | 1.5% | $55.33 * | $31.40 | +29.1% | COM | 64110D104 |
| WMT | WALMART INC | 1,366 | $135K | 1.4% | $98.83 * | $19.78 | +35.6% | COM | 931142103 |
| MA | MASTERCARD INC A | 888 | $134K | 1.4% | $150.90 * | $104.26 | +36.4% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 790 | $134K | 1.4% | $169.62 * | $114.76 | +32.4% | COM | 78409V104 |
| AVY | AVERY DENNISON CORP | 1,151 | $132K | 1.4% | $114.68 * | $66.26 | +41.2% | COM | 053611109 |
| FCX | FREEPORT-MCMORAN INC | 6,898 | $131K | 1.4% | $18.99 * | $13.68 | 0.0% | CL B | 35671D857 |
| HPQ | HP INC | 6,251 | $131K | 1.4% | $20.96 * | $12.10 | +34.2% | COM | 40434L105 |
| TXN | TEXAS INSTRUMENTS INC | 1,248 | $130K | 1.4% | $104.17 * | $60.64 | +28.1% | COM | 882508104 |
| — | CIGNA CORP | 635 | $129K | 1.4% | $203.15 | $146489.20 | — | COM | 125509109 |
| MCO | MOODY S CORP | 866 | $128K | 1.4% | $147.81 * | $98.85 | +37.9% | COM | 615369105 |
| INTU | INTUIT INC | 794 | $125K | 1.3% | $157.43 * | $112.43 | +28.2% | COM | 461202103 |
| TDC | TERADATA CORP | 3,258 | $125K | 1.3% | $38.37 * | $30.21 | +18.3% | COM | 88076W103 |
| VRSN | VERISIGN INC | 1,084 | $124K | 1.3% | $114.39 * | $90.39 | +22.4% | COM | 92343E102 |
| COR | AMERISOURCEBERGEN CORP | 1,345 | $123K | 1.3% | $91.45 * | $66.18 | -4.2% | COM | 03073E105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,883 | $122K | 1.3% | $64.79 * | $49.63 | +11.7% | COM | 302130109 |
| HUM | HUMANA INC | 491 | $122K | 1.3% | $248.47 * | $230.51 | 0.0% | COM | 444859102 |
| — | JUNIPER NETWORKS INC | 4,250 | $121K | 1.3% | $28.47 | $28.00 | — | COM | 48203R104 |
| KLAC | KLA TENCOR CORP | 1,147 | $121K | 1.3% | $105.49 * | $84.64 | +9.8% | COM | 482480100 |
| SYY | SYSCO CORP | 1,990 | $121K | 1.3% | $60.80 * | $42.54 | +7.7% | COM | 871829107 |
| CHD | CHURCH & DWIGHT CO INC | 2,420 | $121K | 1.3% | $50.00 * | $45.11 | -6.2% | COM | 171340102 |
| — | CELGENE CORP | 1,146 | $120K | 1.3% | $104.71 | $104.71 | — | COM | 151020104 |
| V | VISA INC CLASS A SHARES | 1,053 | $120K | 1.3% | $113.96 * | $88.05 | +18.6% | COM CL A | 92826C839 |
| ALK | ALASKA AIR GROUP INC | 1,636 | $120K | 1.3% | $73.35 * | $75.51 | -10.4% | COM | 011659109 |
| COST | COSTCO WHOLESALE CORP | 645 | $120K | 1.3% | $186.05 * | $154.45 | 0.0% | COM | 22160K105 |
| FLR | FLUOR CORP | 2,327 | $120K | 1.3% | $51.57 * | $43.82 | 0.0% | COM | 343412102 |
| LUV | SOUTHWEST AIRLINES CO | 1,825 | $119K | 1.3% | $65.21 * | $48.27 | +10.0% | COM | 844741108 |
| — | JACOBS ENGINEERING GROUP INC | 1,805 | $119K | 1.3% | $65.93 | $51089.21 | — | COM | 469814107 |
| NEM | NEWMONT MINING CORP | 3,152 | $118K | 1.3% | $37.44 * | $27.73 | +5.0% | COM | 651639106 |
| MCK | MCKESSON CORP | 750 | $117K | 1.3% | $156.00 * | $136.76 | +1.6% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 1,616 | $117K | 1.3% | $72.40 * | $59.50 | -5.5% | COM | 126650100 |
| — | DUN & BRADSTREET CORP | 984 | $117K | 1.3% | $118.90 | $85586.64 | — | COM | 26483E100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,615 | $117K | 1.3% | $72.45 | $76.70 | — | COM | 931427108 |
| WDC | WESTERN DIGITAL CORP | 1,459 | $116K | 1.2% | $79.51 * | $51.88 | +12.7% | COM | 958102105 |
| MPC | MARATHON PETROLEUM CORP | 1,764 | $116K | 1.2% | $65.76 * | $47.48 | 0.0% | COM | 56585A102 |
| HAS | HASBRO INC | 1,265 | $115K | 1.2% | $90.91 * | $74.80 | -6.0% | COM | 418056107 |
| META | FACEBOOK INC A | 651 | $115K | 1.2% | $176.65 | $148.98 | +17.8% | CL A | 30303M102 |
| BIIB | BIOGEN INC | 361 | $115K | 1.2% | $318.56 | $298.92 | +7.3% | COM | 09062X103 |
| GOOGL | ALPHABET INC CL A | 109 | $115K | 1.2% | $1055.05 * | $47.00 | +9.0% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATERIALS INC | 2,225 | $114K | 1.2% | $51.24 * | $41.45 | +19.2% | COM | 038222105 |
| CLX | CLOROX COMPANY | 768 | $114K | 1.2% | $148.44 * | $100.47 | +7.0% | COM | 189054109 |
| CAG | CONAGRA BRANDS INC | 3,025 | $114K | 1.2% | $37.69 * | $27.52 | -5.2% | COM | 205887102 |
| QCOM | QUALCOMM INC | 1,317 | $84,000 | 0.9% | $63.78 * | $45.82 | +6.9% | COM | 747525103 |
| IFF | INTL FLAVORS & FRAGRANCES | 525 | $80,000 | 0.9% | $152.38 * | $98.23 | +24.1% | COM | 459506101 |
| MO | ALTRIA GROUP INC | 1,094 | $78,000 | 0.8% | $71.30 * | $38.56 | -5.0% | COM | 02209S103 |
| EMR | EMERSON ELECTRIC CO | 1,100 | $77,000 | 0.8% | $70.00 * | $47.93 | +11.1% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,457 | $77,000 | 0.8% | $52.85 * | $31.10 | +2.8% | COM | 92343V104 |
| GIS | GENERAL MILLS INC | 1,293 | $77,000 | 0.8% | $59.55 * | $40.54 | 0.0% | COM | 370334104 |
| TGT | TARGET CORP | 1,176 | $77,000 | 0.8% | $65.48 * | $47.31 | +1.6% | COM | 87612E106 |
| CMI | CUMMINS INC | 429 | $76,000 | 0.8% | $177.16 * | $138.21 | 0.0% | COM | 231021106 |
| AEP | AMERICAN ELECTRIC POWER | 1,029 | $76,000 | 0.8% | $73.86 * | $56.07 | 0.0% | COM | 025537101 |
| — | PRAXAIR INC | 483 | $75,000 | 0.8% | $155.28 | $155.28 | — | COM | 74005P104 |
| SO | SOUTHERN CO/THE | 1,544 | $74,000 | 0.8% | $47.93 * | $34.59 | +5.4% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE CL B | 617 | $74,000 | 0.8% | $119.94 * | $86.27 | 0.0% | CL B | 911312106 |
| KMB | KIMBERLY CLARK CORP | 615 | $74,000 | 0.8% | $120.33 * | $92.00 | -4.8% | COM | 494368103 |
| T | AT&T INC | 1,913 | $74,000 | 0.8% | $38.68 * | $16.38 | -6.9% | COM | 00206R102 |
| CAH | CARDINAL HEALTH INC | 1,205 | $74,000 | 0.8% | $61.41 * | $48.46 | 0.0% | COM | 14149Y108 |
| KO | COCA COLA CO/THE | 1,592 | $73,000 | 0.8% | $45.85 * | $31.78 | +12.1% | COM | 191216100 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,424 | $73,000 | 0.8% | $51.26 * | $32.56 | +17.4% | COM | 744573106 |
| — | PEOPLES UNITED FINANCIAL INC | 3,910 | $73,000 | 0.8% | $18.67 | $18.67 | — | COM | 712704105 |
| IBM | INTL BUSINESS MACHINES CORP | 473 | $73,000 | 0.8% | $154.33 * | $111.79 | -8.7% | COM | 459200101 |
| KIM | KIMCO REALTY CORP | 3,953 | $72,000 | 0.8% | $18.21 * | $14.33 | -13.1% | COM | 49446R109 |
| OMC | OMNICOM GROUP INC | 987 | $72,000 | 0.8% | $72.95 * | $53.58 | 0.0% | COM | 681919106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 432 | $71,000 | 0.8% | $164.35 * | $113.13 | +15.2% | COM | 009158106 |
| AVB | AVALONBAY COMMUNITIES INC | 400 | $71,000 | 0.8% | $177.50 * | $136.97 | 0.0% | COM | 053484101 |