CIK: 0001596901 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 15, 2018
Total Value ($000): $158,669 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 144,647 | $17,551 | 11.1% | $65.75 | +53.2% | COM | 478160104 |
| — | JPMorgan Chase | 98,476 | $10,261 | 6.5% | $58.86 | — | COM | 46625h100 |
| XOM | Exxon Mobil | 69,177 | $5,723 | 3.6% | $55.85 | +0.5% | COM | 30231G102 |
| PFE | Pfizer | 147,623 | $5,356 | 3.4% | $17.65 | +37.7% | COM | 717081103 |
| — | DowDuPont | 69,145 | $4,558 | 2.9% | $69.27 | — | COM | 26078j100 |
| INTC | Intel | 83,012 | $4,127 | 2.6% | $18.86 | +138.8% | COM | 458140100 |
| PG | Procter & Gamble | 45,211 | $3,529 | 2.2% | $58.01 | +6.5% | COM | 742718109 |
| PEP | PepsiCo | 31,790 | $3,461 | 2.2% | $57.75 | +41.5% | COM | 713448108 |
| BMY | Bristol-Myers Squibb | 57,647 | $3,190 | 2.0% | $34.56 | +17.6% | COM | 110122108 |
| NSRGY | Nestle ADR | 40,493 | $3,136 | 2.0% | $74.13 | — | COM | 641069406 |
| DIS | Disney | 29,825 | $3,126 | 2.0% | $65.29 | +48.8% | COM | 254687106 |
| CVX | Chevron | 24,124 | $3,050 | 1.9% | $71.37 | +24.9% | COM | 166764100 |
| ABBV | Abbvie | 32,160 | $2,980 | 1.9% | $30.59 | +130.5% | COM | 00287Y109 |
| AAPL | Apple | 15,085 | $2,793 | 1.8% | $22.88 | +86.8% | COM | 037833100 |
| CLX | Clorox | 20,000 | $2,705 | 1.7% | $63.81 | +55.0% | COM | 189054109 |
| — | Merck | 38,059 | $2,310 | 1.5% | $50.04 | — | COM | 58933y105 |
| AMAT | Applied Materials | 45,815 | $2,116 | 1.3% | $42.12 | +12.1% | COM | 038222105 |
| ABT | Abbott Laboratories | 33,435 | $2,039 | 1.3% | $29.33 | +81.2% | COM | 002824100 |
| HD | Home Depot | 10,387 | $2,027 | 1.3% | $77.50 | +100.0% | COM | 437076102 |
| SCHW | Schwab, Charles | 36,528 | $1,867 | 1.2% | $33.67 | +48.1% | COM | 808513105 |
| SPGI | S&P Global | 8,592 | $1,752 | 1.1% | $96.34 | +91.9% | COM | 78409V104 |
| MKC | McCormick | 14,768 | $1,714 | 1.1% | $27.37 | +65.9% | COM | 579780206 |
| IBM | International Business Machine | 12,250 | $1,711 | 1.1% | $106.43 | -6.1% | COM | 459200101 |
| — | IAC Interactive Corp. | 10,530 | $1,606 | 1.0% | $119.77 | — | COM | 44919P508 |
| — | General Electric | 114,614 | $1,560 | 1.0% | $27.94 | — | COM | 369604103 |
| MSFT | Microsoft | 15,609 | $1,539 | 1.0% | $35.32 | +154.1% | COM | 594918104 |
| — | Verizon Communications | 29,994 | $1,509 | 1.0% | $50.46 | — | COM | 92343v104 |
| AXP | American Express | 15,000 | $1,470 | 0.9% | $69.27 | +27.9% | COM | 025816109 |
| WM | Waste Management | 17,856 | $1,452 | 0.9% | $40.01 | +81.7% | COM | 94106L109 |
| WLK | Westlake Chemical Corp. | 12,604 | $1,357 | 0.9% | $66.78 | +48.8% | COM | 960413102 |
| — | Alphabet Class C | 1,195 | $1,333 | 0.8% | $808.51 | — | COM | 02079k107 |
| HUM | Humana | 4,360 | $1,298 | 0.8% | $237.50 | +15.5% | COM | 444859102 |
| MCD | McDonald's Corp. | 8,125 | $1,273 | 0.8% | $70.01 | +93.6% | COM | 580135101 |
| — | 3M | 6,360 | $1,251 | 0.8% | $140.23 | — | COM | 88579y101 |
| EMR | Emerson Electric | 17,486 | $1,209 | 0.8% | $48.20 | +21.7% | COM | 291011104 |
| LEA | Lear Corp. | 6,100 | $1,133 | 0.7% | $130.35 | +28.5% | COM | 521865204 |
| — | Dell Technologies Class V | 12,898 | $1,091 | 0.7% | $77.03 | — | COM | 24703L103 |
| RS | Reliance Steel & Aluminum | 12,307 | $1,077 | 0.7% | $77.77 | +16.9% | COM | 759509102 |
| SLB | Schlumberger | 15,945 | $1,068 | 0.7% | $65.00 | -15.3% | COM | 806857108 |
| CBT | Cabot Corp. | 16,932 | $1,046 | 0.7% | $44.51 | +10.0% | COM | 127055101 |
| SNPS | Synopsys | 12,113 | $1,037 | 0.7% | $78.29 | +11.3% | COM | 871607107 |
| — | Suntrust Banks | 15,669 | $1,034 | 0.7% | $60.29 | — | COM | 867914103 |
| — | Flir Systems | 19,749 | $1,026 | 0.6% | $39.65 | — | COM | 302445101 |
| BDX | Becton Dickinson | 4,144 | $993 | 0.6% | $195.10 | +1.7% | COM | 075887109 |
| — | Celgene | 12,316 | $978 | 0.6% | $126.45 | — | COM | 151020104 |
| VAC | Marriott Vacations Worldwide | 8,605 | $972 | 0.6% | $116.83 | +5.8% | COM | 57164Y107 |
| — | Anadarko Petroleum | 13,165 | $964 | 0.6% | $51.04 | — | COM | 032511107 |
| — | Genesee & Wyoming | 11,763 | $957 | 0.6% | $77.59 | — | COM | 371559105 |
| AMGN | Amgen | 5,168 | $954 | 0.6% | $84.70 | +65.6% | COM | 031162100 |
| ICLR | Icon PLC | 6,999 | $928 | 0.6% | $106.42 | +17.1% | COM | G4705A100 |
| DLB | Dolby Class A | 14,925 | $921 | 0.6% | $47.41 | +20.5% | COM | 25659T107 |
| NEM | Newmont Mining Corp. | 24,134 | $910 | 0.6% | $28.81 | +8.8% | COM | 651639106 |
| ROK | Rockwell Automation | 5,356 | $890 | 0.6% | $144.03 | +4.7% | COM | 773903109 |
| — | Zimmer Biomet | 7,900 | $881 | 0.6% | $93.60 | — | COM | 98956p102 |
| — | Store Cap Corp | 30,945 | $848 | 0.5% | $25.08 | — | COM | 862121100 |
| MAA | Mid America Apartment Communit | 8,352 | $841 | 0.5% | $77.38 | -7.1% | COM | 59522J103 |
| — | Varian Medical Systems | 7,384 | $840 | 0.5% | $101.50 | — | COM | 92220P105 |
| UNP | Union Pacific | 5,750 | $815 | 0.5% | $72.00 | +63.5% | COM | 907818108 |
| FITB | Fifth 3rd Bancorp | 28,405 | $815 | 0.5% | $21.02 | +12.5% | COM | 316773100 |
| CTSH | Cognizant Technology Solutions | 10,180 | $804 | 0.5% | $70.61 | -0.3% | COM | 192446102 |
| HII | Huntington Ingalls Ind. | 3,700 | $802 | 0.5% | $178.23 | +10.9% | COM | 446413106 |
| CMS | CMS Energy | 16,634 | $786 | 0.5% | $36.62 | -1.5% | COM | 125896100 |
| DIOD | Diodes | 22,743 | $784 | 0.5% | $27.37 | +20.2% | COM | 254543101 |
| — | National Oilwell Varco | 18,067 | $784 | 0.5% | $43.39 | — | COM | 637071101 |
| — | Mylan N V | 21,670 | $783 | 0.5% | $41.69 | — | COM | N59465109 |
| PII | Polaris Ind. | 6,305 | $770 | 0.5% | $95.98 | +21.9% | COM | 731068102 |
| UNH | United Health Group | 3,120 | $765 | 0.5% | $111.24 | +90.7% | COM | 91324P102 |
| NDAQ | Nasdaq | 8,354 | $762 | 0.5% | $21.93 | +21.9% | COM | 631103108 |
| MAS | Masco Corp. | 20,251 | $758 | 0.5% | $33.43 | +2.0% | COM | 574599106 |
| WMT | Wal-Mart Stores | 8,842 | $757 | 0.5% | $20.33 | +24.2% | COM | 931142103 |
| PWR | Quanta Services | 22,555 | $753 | 0.5% | $34.50 | -0.5% | COM | 74762E102 |
| NVDA | Nvidia Corp. | 3,107 | $736 | 0.5% | $4.19 | +43.5% | COM | 67066G104 |
| — | South Street Corp. | 7,976 | $688 | 0.4% | $89.74 | — | COM | 840441109 |
| RGA | Reinsurance Group of America | 5,130 | $685 | 0.4% | $136.74 | +9.1% | COM | 759351604 |
| — | Express Scripts | 8,491 | $656 | 0.4% | $70.45 | — | COM | 30219g108 |
| AMN | AMN Healthcare Svcs. | 11,115 | $651 | 0.4% | $59.68 | 0.0% | COM | 001744101 |
| RIG | Transocean Ltd | 48,127 | $647 | 0.4% | $9.11 | +35.1% | COM | H8817H100 |
| — | American Equity Inv. Life Hold | 17,350 | $625 | 0.4% | $29.34 | — | COM | 025676206 |
| BKR | Baker Hughes A GE | 18,897 | $624 | 0.4% | $26.62 | +2.7% | COM | 05722G100 |
| — | FedEx | 2,665 | $605 | 0.4% | $218.88 | — | COM | 31428x106 |
| DOV | Dover Corp. | 7,876 | $577 | 0.4% | $61.59 | +10.4% | COM | 260003108 |
| BK | Bank of New York Mellon | 10,560 | $570 | 0.4% | $24.30 | +83.4% | COM | 064058100 |
| AMCX | AMC Networks | 8,752 | $544 | 0.3% | $57.05 | 0.0% | COM | 00164V103 |
| FIS | Fidelity National Info. | 5,020 | $532 | 0.3% | $40.05 | +120.8% | COM | 31620M106 |
| OC | Owens Corning | 8,347 | $529 | 0.3% | $70.21 | -1.6% | COM | 690742101 |
| — | Cisco Systems | 11,838 | $509 | 0.3% | $24.53 | — | COM | 17275R952 |
| EIX | Edison International | 8,023 | $508 | 0.3% | $54.75 | -18.2% | COM | 281020107 |
| — | AT&T | 15,756 | $506 | 0.3% | $35.09 | — | COM | 030177109 |
| KMB | Kimberly Clark | 4,663 | $491 | 0.3% | $66.36 | +19.7% | COM | 494368103 |
| NSC | Norfolk Southern | 3,226 | $487 | 0.3% | $65.71 | +90.7% | COM | 655844108 |
| — | Wyndham Hotels & Resorts | 7,974 | $469 | 0.3% | $58.82 | — | COM | 98311a105 |
| — | Zoetis | 5,375 | $458 | 0.3% | $48.94 | — | COM | 98978v103 |
| SJM | J M Smucker | 4,122 | $443 | 0.3% | $97.06 | -9.5% | COM | 832696405 |
| NWL | Newell Rubbermaid | 16,430 | $424 | 0.3% | $18.22 | 0.0% | COM | 651229106 |
| AMP | Ameriprise Financial | 3,000 | $420 | 0.3% | $78.85 | +55.3% | COM | 03076C106 |
| AWK | American Water Works | 4,637 | $396 | 0.2% | $69.22 | +3.4% | COM | 030420103 |
| — | Wyndham Destinations | 7,974 | $353 | 0.2% | $44.27 | — | COM | 98310w108 |
| KO | Coca-Cola | 7,750 | $340 | 0.2% | $26.95 | +26.2% | COM | 191216100 |
| — | First American Financial | 6,524 | $337 | 0.2% | $50.61 | — | COM | 31847r102 |
| AMZN | Amazon | 192 | $326 | 0.2% | $71.51 | +11.0% | COM | 023135106 |
| YUM | Yum! Brands | 4,160 | $325 | 0.2% | $40.89 | +77.5% | COM | 988498101 |
| CAT | Caterpillar | 2,332 | $316 | 0.2% | $66.01 | +91.7% | COM | 149123101 |
| EFX | Equifax | 2,368 | $296 | 0.2% | $77.84 | +42.4% | COM | 294429105 |
| — | Dr. Pepper Snapple | 2,400 | $293 | 0.2% | $64.39 | — | COM | 26138E109 |
| KWR | Quaker Chemical | 1,800 | $279 | 0.2% | $97.60 | +57.6% | COM | 747316107 |
| UPS | United Parcel Service 'B' | 2,400 | $255 | 0.2% | $65.53 | +27.8% | COM | 911312106 |
| CBRE | CBRE Group | 5,095 | $243 | 0.2% | $41.51 | +13.9% | COM | 12504L109 |
| BAC | Bank America | 7,821 | $220 | 0.1% | $22.78 | +9.1% | COM | 060505104 |
| MCO | Moody's Corp. | 1,246 | $213 | 0.1% | $151.00 | +4.8% | COM | 615369105 |
| DLR | Digital Realty Trust | 1,900 | $212 | 0.1% | $88.57 | -8.2% | COM | 253868103 |
| QCOM | Qualcomm | 3,721 | $209 | 0.1% | $49.00 | -6.3% | COM | 747525103 |
| TRV | Travelers | 1,675 | $205 | 0.1% | $93.44 | +18.7% | COM | 89417E109 |
| MDLZ | Mondelez | 4,911 | $201 | 0.1% | $34.48 | -3.3% | COM | 609207105 |