CIK: 0001596901 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value ($000): $164,794 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 145,012 | $20,261 | 12.3% | $65.75 | +68.8% | COM | 478160104 |
| — | JPMorgan Chase | 98,926 | $10,579 | 6.4% | $58.86 | — | COM | 46625h100 |
| XOM | Exxon Mobil | 69,277 | $5,795 | 3.5% | $55.85 | +2.3% | COM | 30231G102 |
| PFE | Pfizer | 147,623 | $5,347 | 3.2% | $17.65 | +34.8% | COM | 717081103 |
| — | DowDuPont | 68,873 | $4,905 | 3.0% | $69.27 | — | COM | 26078j100 |
| PG | Procter & Gamble | 45,769 | $4,205 | 2.6% | $58.01 | +25.2% | COM | 742718109 |
| PEP | PepsiCo | 32,090 | $3,848 | 2.3% | $57.75 | +54.1% | COM | 713448108 |
| INTC | Intel | 82,787 | $3,822 | 2.3% | $18.86 | +93.8% | COM | 458140100 |
| BMY | Bristol-Myers Squibb | 58,747 | $3,600 | 2.2% | $34.56 | +34.4% | COM | 110122108 |
| NSRGY | Nestle ADR | 41,700 | $3,586 | 2.2% | $74.13 | — | COM | 641069406 |
| DIS | Disney | 29,535 | $3,175 | 1.9% | $64.93 | +49.9% | COM | 254687106 |
| ABBV | Abbvie | 32,160 | $3,110 | 1.9% | $30.59 | +118.6% | COM | 00287Y109 |
| CVX | Chevron | 23,774 | $2,976 | 1.8% | $71.08 | +17.5% | COM | 166764100 |
| CLX | Clorox | 20,000 | $2,975 | 1.8% | $63.81 | +68.5% | COM | 189054109 |
| AAPL | Apple | 15,640 | $2,646 | 1.6% | $22.69 | +72.3% | COM | 037833100 |
| AMAT | Applied Materials | 44,165 | $2,257 | 1.4% | $41.80 | +18.2% | COM | 038222105 |
| — | Merck | 38,059 | $2,141 | 1.3% | $50.04 | — | COM | 58933y105 |
| ABT | Abbott Laboratories | 35,935 | $2,051 | 1.2% | $29.33 | +64.0% | COM | 002824100 |
| — | General Electric | 115,114 | $2,009 | 1.2% | $27.94 | — | COM | 369604103 |
| SCHW | Schwab, Charles | 36,528 | $1,876 | 1.1% | $33.67 | +25.1% | COM | 808513105 |
| HD | Home Depot | 9,727 | $1,844 | 1.1% | $72.26 | +96.1% | COM | 437076102 |
| IBM | International Business Machine | 11,720 | $1,798 | 1.1% | $106.40 | -4.0% | COM | 459200101 |
| MKC | McCormick | 15,798 | $1,610 | 1.0% | $27.37 | +55.9% | COM | 579780206 |
| — | Verizon Communications | 29,294 | $1,551 | 0.9% | $50.52 | — | COM | 92343v104 |
| — | 3M | 6,560 | $1,544 | 0.9% | $140.23 | — | COM | 88579y101 |
| MCD | McDonald's Corp. | 8,825 | $1,518 | 0.9% | $70.01 | +98.1% | COM | 580135101 |
| AXP | American Express | 15,000 | $1,490 | 0.9% | $69.27 | +23.1% | COM | 025816109 |
| SPGI | S&P Global | 8,749 | $1,482 | 0.9% | $96.34 | +57.7% | COM | 78409V104 |
| WM | Waste Management | 17,156 | $1,481 | 0.9% | $38.59 | +83.3% | COM | 94106L109 |
| MSFT | Microsoft | 16,209 | $1,386 | 0.8% | $35.32 | +113.1% | COM | 594918104 |
| — | Celgene | 12,586 | $1,313 | 0.8% | $126.45 | — | COM | 151020104 |
| OC | Owens Corning | 14,093 | $1,296 | 0.8% | $70.21 | +20.0% | COM | 690742101 |
| WLK | Westlake Chemical Corp. | 11,914 | $1,269 | 0.8% | $64.95 | +25.9% | COM | 960413102 |
| EMR | Emerson Electric | 17,486 | $1,218 | 0.7% | $48.20 | +10.5% | COM | 291011104 |
| — | IAC Interactive Corp. | 9,953 | $1,217 | 0.7% | $117.64 | — | COM | 44919P508 |
| — | Alphabet Class C | 1,080 | $1,131 | 0.7% | $784.74 | — | COM | 02079k107 |
| VAC | Marriott Vacations Worldwide | 8,135 | $1,100 | 0.7% | $115.42 | +14.3% | COM | 57164Y107 |
| SLB | Schlumberger | 15,945 | $1,075 | 0.7% | $65.00 | -21.2% | COM | 806857108 |
| ICLR | Icon PLC | 9,447 | $1,059 | 0.6% | $106.42 | +8.3% | COM | G4705A100 |
| HII | Huntington Ingalls Ind. | 4,380 | $1,032 | 0.6% | $176.36 | +13.2% | COM | 446413106 |
| LEA | Lear Corp. | 5,766 | $1,019 | 0.6% | $128.59 | +16.0% | COM | 521865204 |
| ROK | Rockwell Automation | 5,062 | $994 | 0.6% | $142.88 | +14.8% | COM | 773903109 |
| — | Dell Technologies Class V | 12,192 | $991 | 0.6% | $77.26 | — | COM | 24703L103 |
| SNPS | Synopsys | 11,451 | $976 | 0.6% | $77.74 | +11.3% | COM | 871607107 |
| — | Suntrust Banks | 14,812 | $957 | 0.6% | $59.84 | — | COM | 867914103 |
| — | Zimmer Biomet | 7,900 | $954 | 0.6% | $93.20 | — | COM | 98956p102 |
| AMGN | Amgen | 5,168 | $899 | 0.5% | $84.70 | +63.2% | COM | 031162100 |
| CBT | Cabot Corp. | 14,290 | $880 | 0.5% | $43.52 | +13.0% | COM | 127055101 |
| EQIX | Equinix | 1,940 | $879 | 0.5% | $381.77 | +3.7% | COM | 29444U700 |
| DLB | Dolby Class A | 14,107 | $875 | 0.5% | $46.82 | +15.3% | COM | 25659T107 |
| WMT | Wal-Mart Stores | 8,842 | $873 | 0.5% | $20.33 | +31.9% | COM | 931142103 |
| — | Wyndham Worldwide Corp. | 7,537 | $873 | 0.5% | $105.60 | — | COM | 98310W108 |
| — | Flir Systems | 18,666 | $870 | 0.5% | $39.05 | — | COM | 302445101 |
| CDNS | Cadence Design System | 20,723 | $867 | 0.5% | $36.95 | +16.3% | COM | 127387108 |
| — | Monsanto | 7,392 | $864 | 0.5% | $114.25 | — | COM | 61166w101 |
| NEM | Newmont Mining Corp. | 22,928 | $860 | 0.5% | $28.71 | +1.4% | COM | 651639106 |
| MAS | Masco Corp. | 19,144 | $841 | 0.5% | $33.17 | +7.9% | COM | 574599106 |
| UNP | Union Pacific | 6,250 | $839 | 0.5% | $72.00 | +40.0% | COM | 907818108 |
| PWR | Quanta Services | 21,322 | $834 | 0.5% | $34.44 | +6.9% | COM | 74762E102 |
| DHI | D R Horton | 16,320 | $833 | 0.5% | $33.41 | +27.5% | COM | 23331A109 |
| — | C R Bard | 2,494 | $826 | 0.5% | $320.85 | — | COM | 067383109 |
| — | Store Cap Corp | 30,945 | $806 | 0.5% | $25.08 | — | COM | 862121100 |
| — | Varian Medical Systems | 6,981 | $776 | 0.5% | $100.27 | — | COM | 92220P105 |
| RGA | Reinsurance Group of America | 4,849 | $756 | 0.5% | $135.55 | +11.7% | COM | 759351604 |
| RS | Reliance Steel & Aluminum | 8,797 | $755 | 0.5% | $73.16 | +7.6% | COM | 759509102 |
| DOV | Dover Corp. | 7,445 | $752 | 0.5% | $60.96 | +11.8% | COM | 260003108 |
| PII | Polaris Ind. | 6,000 | $744 | 0.5% | $94.74 | +25.3% | COM | 731068102 |
| HUM | Humana | 2,930 | $727 | 0.4% | $229.88 | +0.3% | COM | 444859102 |
| RES | RPC Inc. | 28,395 | $725 | 0.4% | $18.16 | +16.1% | COM | 749660106 |
| MAA | Mid America Apartment Communit | 6,995 | $703 | 0.4% | $78.62 | -0.3% | COM | 59522J103 |
| UNH | United Health Group | 3,120 | $688 | 0.4% | $111.24 | +67.3% | COM | 91324P102 |
| — | Anadarko Petroleum | 12,500 | $671 | 0.4% | $50.55 | — | COM | 032511107 |
| — | FedEx | 2,665 | $665 | 0.4% | $218.88 | — | COM | 31428x106 |
| — | South Street Corp. | 7,533 | $657 | 0.4% | $90.00 | — | COM | 840441109 |
| — | Express Scripts | 8,491 | $634 | 0.4% | $70.45 | — | COM | 30219g108 |
| DIOD | Diodes | 21,175 | $607 | 0.4% | $26.96 | +15.2% | COM | 254543101 |
| — | AT&T | 15,618 | $607 | 0.4% | $35.14 | — | COM | 030177109 |
| DTE | DTE Energy | 5,511 | $603 | 0.4% | $70.00 | +3.3% | COM | 233331107 |
| NDAQ | Nasdaq | 7,788 | $598 | 0.4% | $21.79 | +2.0% | COM | 631103108 |
| CMS | CMS Energy | 12,329 | $583 | 0.4% | $36.89 | +3.3% | COM | 125896100 |
| FITB | Fifth 3rd Bancorp | 19,150 | $581 | 0.4% | $19.49 | +10.3% | COM | 316773100 |
| NVDA | Nvidia Corp. | 2,992 | $579 | 0.4% | $4.13 | +18.9% | COM | 67066G104 |
| BK | Bank of New York Mellon | 10,560 | $569 | 0.3% | $24.30 | +75.5% | COM | 064058100 |
| KMB | Kimberly Clark | 4,663 | $563 | 0.3% | $66.36 | +32.0% | COM | 494368103 |
| — | Genesee & Wyoming | 6,776 | $533 | 0.3% | $78.66 | — | COM | 371559105 |
| — | Retail Opportunity Investments | 26,488 | $528 | 0.3% | $19.03 | — | COM | 76131N101 |
| HOLX | Hologic | 12,106 | $518 | 0.3% | $40.36 | -1.2% | COM | 436440101 |
| — | First American Financial | 9,100 | $510 | 0.3% | $50.00 | — | COM | 31847r102 |
| AMP | Ameriprise Financial | 3,000 | $508 | 0.3% | $78.85 | +73.6% | COM | 03076C106 |
| NSC | Norfolk Southern | 3,476 | $504 | 0.3% | $65.71 | +73.5% | COM | 655844108 |
| RIG | Transocean Ltd | 45,836 | $490 | 0.3% | $9.05 | +14.7% | COM | H8817H100 |
| EIX | Edison International | 7,637 | $483 | 0.3% | $55.31 | -2.9% | COM | 281020107 |
| FIS | Fidelity National Info. | 5,020 | $472 | 0.3% | $40.05 | +102.7% | COM | 31620M106 |
| — | Spectrum Brands Holdings | 4,146 | $466 | 0.3% | $105.94 | — | COM | 84763R101 |
| — | Cisco Systems | 11,838 | $453 | 0.3% | $24.53 | — | COM | 17275R952 |
| — | Mylan N V | 10,000 | $423 | 0.3% | $42.30 | — | COM | N59465109 |
| EG | Everest RE Group | 1,857 | $411 | 0.2% | $211.82 | -10.0% | COM | G3223R108 |
| AWK | American Water Works | 4,384 | $401 | 0.2% | $69.16 | +9.5% | COM | 030420103 |
| — | Liberty Ventures | 7,401 | $401 | 0.2% | $57.54 | — | COM | 53071M856 |
| — | Zoetis | 5,525 | $398 | 0.2% | $48.94 | — | COM | 98978v103 |
| URI | United Rentals | 2,200 | $378 | 0.2% | $115.71 | +27.4% | COM | 911363109 |
| CAT | Caterpillar | 2,332 | $367 | 0.2% | $66.01 | +76.2% | COM | 149123101 |
| KO | Coca-Cola | 7,750 | $356 | 0.2% | $26.95 | +32.2% | COM | 191216100 |
| BKR | Baker Hughes A GE | 10,985 | $348 | 0.2% | $28.14 | -9.1% | COM | 05722G100 |
| YUM | Yum! Brands | 4,160 | $339 | 0.2% | $40.89 | +66.8% | COM | 988498101 |
| UPS | United Parcel Service 'B' | 2,400 | $286 | 0.2% | $65.53 | +31.6% | COM | 911312106 |
| EFX | Equifax | 2,368 | $279 | 0.2% | $77.84 | +34.2% | COM | 294429105 |
| KWR | Quaker Chemical | 1,800 | $271 | 0.2% | $97.60 | +58.5% | COM | 747316107 |
| QCOM | Qualcomm | 3,721 | $238 | 0.1% | $49.00 | 0.0% | COM | 747525103 |
| PM | Philip Morris | 2,243 | $237 | 0.1% | $48.32 | +44.0% | COM | 718172109 |
| — | Dr. Pepper Snapple | 2,400 | $233 | 0.1% | $64.39 | — | COM | 26138E109 |
| BAC | Bank America | 7,821 | $231 | 0.1% | $22.78 | 0.0% | COM | 060505104 |
| TRV | Travelers | 1,675 | $227 | 0.1% | $93.44 | +18.3% | COM | 89417E109 |
| CBRE | CBRE Group | 5,025 | $218 | 0.1% | $41.45 | 0.0% | COM | 12504L109 |
| DLR | Digital Realty Trust | 1,900 | $216 | 0.1% | $88.57 | 0.0% | COM | 253868103 |
| MDLZ | Mondelez | 4,911 | $210 | 0.1% | $34.48 | 0.0% | COM | 609207105 |
| F | Ford Motor | 10,400 | $130 | 0.1% | $9.00 | -11.0% | COM | 345370860 |