CIK: 0001596901 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 2, 2017
Total Value ($000): $154,785 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 145,012 | $18,853 | 12.2% | $65.75 | +59.6% | COM | 478160104 |
| — | JPMorgan Chase | 99,001 | $9,456 | 6.1% | $58.86 | — | COM | 46625h100 |
| XOM | Exxon Mobil | 69,552 | $5,702 | 3.7% | $55.85 | -2.7% | COM | 30231G102 |
| PFE | Pfizer | 147,623 | $5,270 | 3.4% | $17.65 | +26.0% | COM | 717081103 |
| — | DowDuPont | 67,288 | $4,658 | 3.0% | $69.22 | — | COM | 26078j100 |
| PG | Procter & Gamble | 45,769 | $4,164 | 2.7% | $58.01 | +25.9% | COM | 742718109 |
| BMY | Bristol-Myers Squibb | 58,847 | $3,751 | 2.4% | $34.56 | +24.8% | COM | 110122108 |
| PEP | PepsiCo | 32,090 | $3,576 | 2.3% | $57.75 | +54.8% | COM | 713448108 |
| NSRGY | Nestle ADR | 41,700 | $3,495 | 2.3% | $74.13 | — | COM | 641069406 |
| INTC | Intel | 79,487 | $3,027 | 2.0% | $18.13 | +63.2% | COM | 458140100 |
| — | General Electric | 120,854 | $2,922 | 1.9% | $27.94 | — | COM | 369604103 |
| DIS | Disney | 29,160 | $2,874 | 1.9% | $64.51 | +50.3% | COM | 254687106 |
| ABBV | Abbvie | 32,160 | $2,858 | 1.8% | $30.59 | +75.4% | COM | 00287Y109 |
| CVX | Chevron | 23,424 | $2,752 | 1.8% | $70.89 | +7.5% | COM | 166764100 |
| CLX | Clorox | 20,000 | $2,638 | 1.7% | $63.81 | +65.4% | COM | 189054109 |
| — | Merck | 38,059 | $2,437 | 1.6% | $50.04 | — | COM | 58933y105 |
| AAPL | Apple | 15,440 | $2,380 | 1.5% | $22.48 | +60.8% | COM | 037833100 |
| AMAT | Applied Materials | 40,812 | $2,126 | 1.4% | $41.17 | 0.0% | COM | 038222105 |
| ABT | Abbott Laboratories | 35,935 | $1,917 | 1.2% | $29.33 | +47.8% | COM | 002824100 |
| — | Celgene | 12,711 | $1,854 | 1.2% | $126.45 | — | COM | 151020104 |
| IBM | International Business Machine | 11,770 | $1,708 | 1.1% | $106.40 | -9.0% | COM | 459200101 |
| MKC | McCormick | 15,848 | $1,627 | 1.1% | $27.37 | +50.1% | COM | 579780206 |
| HD | Home Depot | 9,727 | $1,591 | 1.0% | $72.26 | +73.2% | COM | 437076102 |
| SCHW | Schwab, Charles | 36,213 | $1,584 | 1.0% | $33.67 | +10.4% | COM | 808513105 |
| — | Verizon Communications | 29,294 | $1,450 | 0.9% | $50.52 | — | COM | 92343v104 |
| MCD | McDonald's Corp. | 8,825 | $1,383 | 0.9% | $70.01 | +83.8% | COM | 580135101 |
| — | 3M | 6,560 | $1,377 | 0.9% | $140.23 | — | COM | 88579y101 |
| SPGI | S&P Global | 8,749 | $1,368 | 0.9% | $96.34 | +46.5% | COM | 78409V104 |
| AXP | American Express | 15,000 | $1,357 | 0.9% | $69.27 | +10.6% | COM | 025816109 |
| WM | Waste Management | 16,396 | $1,283 | 0.8% | $37.10 | +76.9% | COM | 94106L109 |
| MSFT | Microsoft | 16,209 | $1,208 | 0.8% | $35.32 | +88.8% | COM | 594918104 |
| SLB | Schlumberger | 16,915 | $1,180 | 0.8% | $65.00 | -20.2% | COM | 806857108 |
| — | IAC Interactive Corp. | 9,782 | $1,150 | 0.7% | $117.56 | — | COM | 44919P508 |
| EMR | Emerson Electric | 17,486 | $1,098 | 0.7% | $48.20 | +2.1% | COM | 291011104 |
| OC | Owens Corning | 13,838 | $1,070 | 0.7% | $69.95 | 0.0% | COM | 690742101 |
| ICLR | Icon PLC | 9,286 | $1,057 | 0.7% | $106.27 | 0.0% | COM | G4705A100 |
| — | Alphabet Class C | 1,080 | $1,036 | 0.7% | $784.74 | — | COM | 02079k107 |
| VAC | Marriott Vacations Worldwide | 7,988 | $995 | 0.6% | $115.11 | 0.0% | COM | 57164Y107 |
| LEA | Lear Corp. | 5,668 | $981 | 0.6% | $128.24 | 0.0% | COM | 521865204 |
| HII | Huntington Ingalls Ind. | 4,305 | $975 | 0.6% | $175.96 | 0.0% | COM | 446413106 |
| WLK | Westlake Chemical Corp. | 11,711 | $973 | 0.6% | $64.66 | 0.0% | COM | 960413102 |
| AMGN | Amgen | 5,168 | $964 | 0.6% | $84.70 | +62.3% | COM | 031162100 |
| — | Zimmer Biomet | 7,900 | $925 | 0.6% | $93.20 | — | COM | 98956p102 |
| — | Dell Technologies Class V | 11,984 | $925 | 0.6% | $77.19 | — | COM | 24703L103 |
| SNPS | Synopsys | 11,244 | $905 | 0.6% | $77.58 | 0.0% | COM | 871607107 |
| — | Monsanto | 7,492 | $898 | 0.6% | $114.25 | — | COM | 61166w101 |
| ROK | Rockwell Automation | 4,975 | $887 | 0.6% | $142.51 | 0.0% | COM | 773903109 |
| — | Suntrust Banks | 14,558 | $870 | 0.6% | $59.76 | — | COM | 867914103 |
| EQIX | Equinix | 1,905 | $850 | 0.5% | $381.51 | 0.0% | COM | 29444U700 |
| NEM | Newmont Mining Corp. | 22,542 | $846 | 0.5% | $28.70 | 0.0% | COM | 651639106 |
| CDNS | Cadence Design System | 20,368 | $804 | 0.5% | $36.84 | 0.0% | COM | 127387108 |
| DLB | Dolby Class A | 13,865 | $798 | 0.5% | $46.70 | 0.0% | COM | 25659T107 |
| CBT | Cabot Corp. | 14,129 | $788 | 0.5% | $43.46 | 0.0% | COM | 127055101 |
| PWR | Quanta Services | 20,956 | $783 | 0.5% | $34.40 | 0.0% | COM | 74762E102 |
| — | Wyndham Worldwide Corp. | 7,408 | $781 | 0.5% | $105.43 | — | COM | 98310W108 |
| — | C R Bard | 2,427 | $778 | 0.5% | $320.56 | — | COM | 067383109 |
| MAA | Mid America Apartment Communit | 6,876 | $735 | 0.5% | $78.62 | 0.0% | COM | 59522J103 |
| MAS | Masco Corp. | 18,799 | $733 | 0.5% | $33.12 | 0.0% | COM | 574599106 |
| — | Flir Systems | 18,346 | $714 | 0.5% | $38.92 | — | COM | 302445101 |
| RES | RPC Inc. | 27,909 | $692 | 0.4% | $18.11 | 0.0% | COM | 749660106 |
| WMT | Wal-Mart Stores | 8,842 | $691 | 0.4% | $20.33 | +12.7% | COM | 931142103 |
| — | Liberty Interactive Corp. | 11,939 | $687 | 0.4% | $57.54 | — | COM | 53071M856 |
| — | Varian Medical Systems | 6,855 | $686 | 0.4% | $100.07 | — | COM | 92220P105 |
| — | South Street Corp. | 7,533 | $678 | 0.4% | $90.00 | — | COM | 840441109 |
| EG | Everest RE Group | 2,942 | $672 | 0.4% | $211.82 | 0.0% | COM | G3223R108 |
| DOV | Dover Corp. | 7,318 | $669 | 0.4% | $60.83 | 0.0% | COM | 260003108 |
| RGA | Reinsurance Group of America | 4,766 | $665 | 0.4% | $135.28 | 0.0% | COM | 759351604 |
| RS | Reliance Steel & Aluminum | 8,646 | $659 | 0.4% | $73.06 | 0.0% | COM | 759509102 |
| UNP | Union Pacific | 5,550 | $644 | 0.4% | $68.37 | +30.3% | COM | 907818108 |
| — | Store Cap Corp | 25,800 | $642 | 0.4% | $24.88 | — | COM | 862121100 |
| DHI | D R Horton | 16,051 | $641 | 0.4% | $33.25 | 0.0% | COM | 23331A109 |
| PII | Polaris Ind. | 6,000 | $628 | 0.4% | $94.74 | 0.0% | COM | 731068102 |
| DIOD | Diodes | 20,900 | $626 | 0.4% | $26.90 | 0.0% | COM | 254543101 |
| — | Spectrum Brands Holdings | 5,805 | $615 | 0.4% | $105.94 | — | COM | 84763R101 |
| — | AT&T | 15,618 | $612 | 0.4% | $35.14 | — | COM | 030177109 |
| NDAQ | Nasdaq | 7,655 | $594 | 0.4% | $21.78 | 0.0% | COM | 631103108 |
| — | American Campus Comm. | 13,434 | $593 | 0.4% | $44.14 | — | COM | 024835100 |
| DTE | DTE Energy | 5,417 | $582 | 0.4% | $69.96 | 0.0% | COM | 233331107 |
| — | FedEx | 2,575 | $581 | 0.4% | $217.80 | — | COM | 31428x106 |
| EIX | Edison International | 7,506 | $579 | 0.4% | $55.33 | 0.0% | COM | 281020107 |
| UNH | United Healthcare | 2,950 | $578 | 0.4% | $106.93 | +58.0% | COM | 91324P102 |
| PBH | Prestige Brands Holdings | 11,218 | $562 | 0.4% | $51.09 | 0.0% | COM | 74112D101 |
| CMS | CMS Energy | 12,118 | $561 | 0.4% | $36.87 | 0.0% | COM | 125896100 |
| BK | Bank of New York Mellon | 10,560 | $560 | 0.4% | $24.30 | +72.2% | COM | 064058100 |
| KMB | Kimberly Clark | 4,663 | $549 | 0.4% | $66.36 | +37.1% | COM | 494368103 |
| — | Express Scripts | 8,618 | $546 | 0.4% | $70.45 | — | COM | 30219g108 |
| FITB | Fifth 3rd Bancorp | 18,700 | $523 | 0.3% | $19.45 | 0.0% | COM | 316773100 |
| NVDA | Nvidia Corp. | 2,908 | $520 | 0.3% | $4.11 | 0.0% | COM | 67066G104 |
| — | Retail Opportunity Investments | 26,034 | $495 | 0.3% | $19.01 | — | COM | 76131N101 |
| — | Realogy Holdings | 14,775 | $487 | 0.3% | $32.96 | — | COM | 75605y106 |
| FIS | Fidelity National Info. | 5,020 | $469 | 0.3% | $40.05 | +95.3% | COM | 31620M106 |
| NSC | Norfolk Southern | 3,476 | $460 | 0.3% | $65.71 | +56.3% | COM | 655844108 |
| — | First American Financial | 9,100 | $455 | 0.3% | $50.00 | — | COM | 31847r102 |
| AMP | Ameriprise Financial | 3,000 | $446 | 0.3% | $78.85 | +50.5% | COM | 03076C106 |
| HOLX | Hologic | 12,000 | $440 | 0.3% | $40.36 | 0.0% | COM | 436440101 |
| — | Anadarko Petroleum | 8,200 | $401 | 0.3% | $48.90 | — | COM | 032511107 |
| — | Cisco Systems | 11,838 | $398 | 0.3% | $24.53 | — | COM | 17275R952 |
| BKR | Baker Hughes A GE | 10,797 | $395 | 0.3% | $28.18 | 0.0% | COM | 05722G100 |
| RIG | Transocean Ltd | 34,499 | $371 | 0.2% | $8.61 | 0.0% | COM | H8817H100 |
| — | Zoetis | 5,525 | $352 | 0.2% | $48.94 | — | COM | 98978v103 |
| KO | Coca-Cola | 7,750 | $349 | 0.2% | $26.95 | +29.7% | COM | 191216100 |
| AWK | American Water Works | 4,305 | $348 | 0.2% | $69.04 | 0.0% | COM | 030420103 |
| URI | United Rentals | 2,225 | $309 | 0.2% | $115.71 | 0.0% | COM | 911363109 |
| YUM | Yum! Brands | 4,160 | $306 | 0.2% | $40.89 | +58.3% | COM | 988498101 |
| CAT | Caterpillar | 2,332 | $291 | 0.2% | $66.01 | +45.5% | COM | 149123101 |
| UPS | United Parcel Service 'B' | 2,400 | $288 | 0.2% | $65.53 | +26.4% | COM | 911312106 |
| KWR | Quaker Chemical | 1,800 | $266 | 0.2% | $97.60 | +45.7% | COM | 747316107 |
| EFX | Equifax | 2,368 | $251 | 0.2% | $77.84 | +57.4% | COM | 294429105 |
| PM | Philip Morris | 2,243 | $249 | 0.2% | $48.32 | +55.7% | COM | 718172109 |
| CVS | CVS/Caremark | 2,625 | $213 | 0.1% | $60.59 | +0.4% | COM | 126650100 |
| — | Dr. Pepper Snapple | 2,400 | $212 | 0.1% | $64.39 | — | COM | 26138E109 |
| HUM | Humana | 850 | $207 | 0.1% | $228.34 | 0.0% | COM | 444859102 |
| TRV | Travelers | 1,675 | $205 | 0.1% | $93.44 | +11.3% | COM | 89417E109 |
| F | Ford Motor | 11,900 | $142 | 0.1% | $9.00 | -19.4% | COM | 345370860 |