CIK: 0001596901 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 2, 2018
Total Value ($000): $169,348 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 144,647 | $19,986 | 11.8% | $65.75 | +64.3% | COM | 478160104 |
| — | JPMorgan Chase | 97,800 | $11,035 | 6.5% | $58.86 | — | COM | 46625h100 |
| PFE | Pfizer | 147,623 | $6,506 | 3.8% | $17.65 | +56.7% | COM | 717081103 |
| XOM | Exxon Mobil | 69,177 | $5,882 | 3.5% | $55.85 | +4.2% | COM | 30231G102 |
| — | DowDuPont | 68,995 | $4,437 | 2.6% | $69.27 | — | COM | 26078j100 |
| INTC | Intel | 82,962 | $3,924 | 2.3% | $18.86 | +120.1% | COM | 458140100 |
| PG | Procter & Gamble | 45,111 | $3,755 | 2.2% | $58.01 | +16.9% | COM | 742718109 |
| BMY | Bristol-Myers Squibb | 57,647 | $3,579 | 2.1% | $34.56 | +30.1% | COM | 110122108 |
| PEP | PepsiCo | 31,790 | $3,554 | 2.1% | $57.75 | +56.4% | COM | 713448108 |
| DIS | Disney | 29,925 | $3,499 | 2.1% | $65.29 | +63.2% | COM | 254687106 |
| NSRGY | Nestle ADR | 40,493 | $3,392 | 2.0% | $74.13 | — | COM | 641069406 |
| AAPL | Apple | 14,610 | $3,298 | 1.9% | $22.88 | +115.3% | COM | 037833100 |
| ABBV | Abbvie | 32,160 | $3,042 | 1.8% | $30.59 | +126.1% | COM | 00287Y109 |
| CLX | Clorox | 20,000 | $3,008 | 1.8% | $63.81 | +79.6% | COM | 189054109 |
| CVX | Chevron | 24,224 | $2,962 | 1.7% | $71.37 | +23.2% | COM | 166764100 |
| — | Merck | 38,059 | $2,700 | 1.6% | $50.04 | — | COM | 58933y105 |
| ABT | Abbott Laboratories | 33,435 | $2,453 | 1.4% | $29.33 | +97.1% | COM | 002824100 |
| HD | Home Depot | 10,387 | $2,152 | 1.3% | $77.50 | +116.7% | COM | 437076102 |
| IBM | International Business Machine | 13,600 | $2,056 | 1.2% | $105.92 | -4.4% | COM | 459200101 |
| — | IAC Interactive Corp. | 8,995 | $1,949 | 1.2% | $119.77 | — | COM | 44919P508 |
| MKC | McCormick | 14,528 | $1,914 | 1.1% | $27.37 | +95.9% | COM | 579780206 |
| SCHW | Schwab, Charles | 38,528 | $1,894 | 1.1% | $34.31 | +34.2% | COM | 808513105 |
| MSFT | Microsoft | 15,776 | $1,804 | 1.1% | $36.01 | +179.9% | COM | 594918104 |
| AMAT | Applied Materials | 43,465 | $1,680 | 1.0% | $42.12 | -3.4% | COM | 038222105 |
| SPGI | S&P Global | 8,292 | $1,620 | 1.0% | $96.34 | +100.9% | COM | 78409V104 |
| WM | Waste Management | 17,856 | $1,613 | 1.0% | $40.01 | +95.6% | COM | 94106L109 |
| — | Verizon Communications | 29,994 | $1,601 | 0.9% | $50.46 | — | COM | 92343v104 |
| AXP | American Express | 15,000 | $1,597 | 0.9% | $69.27 | +35.9% | COM | 025816109 |
| HUM | Humana | 4,360 | $1,476 | 0.9% | $237.50 | +28.4% | COM | 444859102 |
| — | Alphabet Class C | 1,195 | $1,426 | 0.8% | $808.51 | — | COM | 02079k107 |
| — | 3M | 6,560 | $1,382 | 0.8% | $142.38 | — | COM | 88579y101 |
| MCD | McDonald's Corp. | 8,125 | $1,359 | 0.8% | $70.01 | +92.5% | COM | 580135101 |
| EMR | Emerson Electric | 17,406 | $1,333 | 0.8% | $48.20 | +28.5% | COM | 291011104 |
| — | General Electric | 117,614 | $1,327 | 0.8% | $27.51 | — | COM | 369604103 |
| — | Dell Technologies Class V | 12,898 | $1,253 | 0.7% | $77.03 | — | COM | 24703L103 |
| — | Flir Systems | 19,749 | $1,214 | 0.7% | $39.65 | — | COM | 302445101 |
| SNPS | Synopsys | 12,113 | $1,194 | 0.7% | $78.29 | +21.7% | COM | 871607107 |
| BDX | Becton Dickinson | 4,144 | $1,082 | 0.6% | $195.10 | +12.9% | COM | 075887109 |
| ICLR | Icon PLC | 6,999 | $1,076 | 0.6% | $106.42 | +34.7% | COM | G4705A100 |
| AMGN | Amgen | 5,168 | $1,071 | 0.6% | $84.70 | +85.8% | COM | 031162100 |
| — | Genesee & Wyoming | 11,763 | $1,070 | 0.6% | $77.59 | — | COM | 371559105 |
| CBT | Cabot Corp. | 16,932 | $1,062 | 0.6% | $44.51 | +20.1% | COM | 127055101 |
| WLK | Westlake Chemical Corp. | 12,604 | $1,048 | 0.6% | $66.78 | +30.0% | COM | 960413102 |
| — | Suntrust Banks | 15,669 | $1,047 | 0.6% | $60.29 | — | COM | 867914103 |
| DLB | Dolby Class A | 14,925 | $1,044 | 0.6% | $47.41 | +27.3% | COM | 25659T107 |
| — | Zimmer Biomet | 7,900 | $1,039 | 0.6% | $93.60 | — | COM | 98956p102 |
| ROK | Rockwell Automation | 5,356 | $1,004 | 0.6% | $144.03 | +8.5% | COM | 773903109 |
| SLB | Schlumberger | 15,945 | $972 | 0.6% | $65.00 | -20.0% | COM | 806857108 |
| VAC | Marriott Vacations Worldwide | 8,605 | $962 | 0.6% | $116.83 | +1.2% | COM | 57164Y107 |
| — | Celgene | 10,716 | $959 | 0.6% | $126.45 | — | COM | 151020104 |
| HII | Huntington Ingalls Ind. | 3,700 | $947 | 0.6% | $178.23 | +14.6% | COM | 446413106 |
| RS | Reliance Steel & Aluminum | 10,592 | $903 | 0.5% | $77.77 | +13.8% | COM | 759509102 |
| UNP | Union Pacific | 5,550 | $903 | 0.5% | $72.00 | +77.5% | COM | 907818108 |
| — | Anadarko Petroleum | 13,165 | $887 | 0.5% | $51.04 | — | COM | 032511107 |
| NVDA | Nvidia Corp. | 3,107 | $873 | 0.5% | $4.19 | +53.7% | COM | 67066G104 |
| DIOD | Diodes | 25,944 | $864 | 0.5% | $28.45 | +27.1% | COM | 254543101 |
| — | Store Cap Corp | 30,945 | $860 | 0.5% | $25.08 | — | COM | 862121100 |
| MAA | Mid America Apartment Communit | 8,352 | $837 | 0.5% | $77.38 | +1.7% | COM | 59522J103 |
| UNH | United Health Group | 3,120 | $830 | 0.5% | $111.24 | +107.3% | COM | 91324P102 |
| WMT | Wal-Mart Stores | 8,842 | $830 | 0.5% | $20.33 | +34.5% | COM | 931142103 |
| — | Varian Medical Systems | 7,384 | $826 | 0.5% | $101.50 | — | COM | 92220P105 |
| CMS | CMS Energy | 16,634 | $815 | 0.5% | $36.62 | +7.2% | COM | 125896100 |
| — | Mylan N V | 21,670 | $793 | 0.5% | $41.69 | — | COM | N59465109 |
| KR | Kroger | 27,185 | $791 | 0.5% | $25.42 | 0.0% | COM | 501044101 |
| CTSH | Cognizant Technology Solutions | 10,180 | $785 | 0.5% | $70.61 | -0.5% | COM | 192446102 |
| — | National Oilwell Varco | 18,067 | $778 | 0.5% | $43.39 | — | COM | 637071101 |
| KEY | Keycorp | 38,740 | $771 | 0.5% | $14.64 | 0.0% | COM | 493267108 |
| — | FedEx | 3,165 | $762 | 0.4% | $222.33 | — | COM | 31428x106 |
| PWR | Quanta Services | 22,555 | $753 | 0.4% | $34.50 | -3.2% | COM | 74762E102 |
| — | Express Scripts | 7,841 | $745 | 0.4% | $70.45 | — | COM | 30219g108 |
| — | Nordstrom | 12,369 | $740 | 0.4% | $59.83 | — | COM | 655664100 |
| NEM | Newmont Mining Corp. | 24,134 | $729 | 0.4% | $28.81 | -6.1% | COM | 651639106 |
| AMCX | AMC Networks | 10,867 | $721 | 0.4% | $58.08 | +7.4% | COM | 00164V103 |
| NDAQ | Nasdaq | 8,354 | $717 | 0.4% | $21.93 | +25.4% | COM | 631103108 |
| UHS | Universal Health Svcs | 5,530 | $707 | 0.4% | $118.69 | 0.0% | COM | 913903100 |
| DOV | Dover Corp. | 7,876 | $697 | 0.4% | $61.59 | +19.8% | COM | 260003108 |
| RIG | Transocean Ltd | 48,127 | $671 | 0.4% | $9.11 | +36.3% | COM | H8817H100 |
| BKR | Baker Hughes A GE | 18,897 | $639 | 0.4% | $26.62 | +0.6% | COM | 05722G100 |
| PII | Polaris Ind. | 6,305 | $636 | 0.4% | $95.98 | +16.3% | COM | 731068102 |
| ORI | Old Republic | 28,350 | $634 | 0.4% | $12.01 | 0.0% | COM | 680223104 |
| — | American Equity Inv. Life Hold | 17,350 | $613 | 0.4% | $29.34 | — | COM | 025676206 |
| AMN | AMN Healthcare Svcs. | 11,115 | $608 | 0.4% | $59.68 | -4.1% | COM | 001744101 |
| — | AT&T | 17,463 | $586 | 0.3% | $34.94 | — | COM | 030177109 |
| NSC | Norfolk Southern | 3,226 | $582 | 0.3% | $65.71 | +124.0% | COM | 655844108 |
| — | Cisco Systems | 11,838 | $576 | 0.3% | $24.53 | — | COM | 17275R952 |
| EIX | Edison International | 8,173 | $553 | 0.3% | $54.64 | -11.3% | COM | 281020107 |
| FIS | Fidelity National Info. | 5,020 | $548 | 0.3% | $40.05 | +134.5% | COM | 31620M106 |
| BK | Bank of New York Mellon | 10,560 | $538 | 0.3% | $24.30 | +75.8% | COM | 064058100 |
| KMB | Kimberly Clark | 4,663 | $530 | 0.3% | $66.36 | +30.4% | COM | 494368103 |
| AWK | American Water Works | 5,812 | $511 | 0.3% | $70.71 | +8.3% | COM | 030420103 |
| — | First American Financial | 9,724 | $502 | 0.3% | $50.94 | — | COM | 31847r102 |
| — | Zoetis | 5,275 | $483 | 0.3% | $48.94 | — | COM | 98978v103 |
| MAS | Masco Corp. | 12,731 | $466 | 0.3% | $33.43 | +2.2% | COM | 574599106 |
| FITB | Fifth 3rd Bancorp | 16,005 | $447 | 0.3% | $21.02 | +4.7% | COM | 316773100 |
| AMP | Ameriprise Financial | 3,000 | $443 | 0.3% | $78.85 | +57.8% | COM | 03076C106 |
| — | Wyndham Hotels & Resorts | 7,974 | $443 | 0.3% | $58.82 | — | COM | 98311a105 |
| SJM | J M Smucker | 4,122 | $423 | 0.2% | $97.06 | -11.4% | COM | 832696405 |
| AMZN | Amazon | 192 | $385 | 0.2% | $71.51 | +31.5% | COM | 023135106 |
| YUM | Yum! Brands | 4,160 | $378 | 0.2% | $40.89 | +78.3% | COM | 988498101 |
| KO | Coca-Cola | 7,750 | $358 | 0.2% | $26.95 | +34.7% | COM | 191216100 |
| CAT | Caterpillar | 2,332 | $356 | 0.2% | $66.01 | +82.6% | COM | 149123101 |
| — | Wyndham Destinations | 7,974 | $346 | 0.2% | $44.27 | — | COM | 98310w108 |
| KWR | Quaker Chemical | 1,600 | $324 | 0.2% | $97.60 | +79.0% | COM | 747316107 |
| EFX | Equifax | 2,368 | $309 | 0.2% | $77.84 | +57.1% | COM | 294429105 |
| UPS | United Parcel Service 'B' | 2,400 | $280 | 0.2% | $65.53 | +35.0% | COM | 911312106 |
| QCOM | Qualcomm | 3,721 | $268 | 0.2% | $49.00 | +11.5% | COM | 747525103 |
| PKG | Packaging Corp. | 2,215 | $243 | 0.1% | $89.95 | 0.0% | COM | 695156109 |
| BAC | Bank America | 7,821 | $230 | 0.1% | $22.78 | +11.8% | COM | 060505104 |
| CBRE | CBRE Group | 5,095 | $225 | 0.1% | $41.51 | +14.9% | COM | 12504L109 |
| TRV | Travelers | 1,675 | $217 | 0.1% | $93.44 | +17.6% | COM | 89417E109 |
| DLR | Digital Realty Trust | 1,900 | $214 | 0.1% | $88.57 | +4.5% | COM | 253868103 |
| CVS | CVS/Caremark | 2,675 | $211 | 0.1% | $56.49 | 0.0% | COM | 126650100 |
| MCO | Moody's Corp. | 1,246 | $208 | 0.1% | $151.00 | +9.2% | COM | 615369105 |
| — | Verisign | 1,300 | $208 | 0.1% | $160.00 | — | COM | 92343e102 |