CIK: 0001596901 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value ($000): $141,046 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 133,959 | $17,287 | 12.3% | $65.75 | +73.6% | COM | 478160104 |
| — | JPMorgan Chase | 84,040 | $8,204 | 5.8% | $58.86 | — | COM | 46625h100 |
| PFE | Pfizer | 136,546 | $5,960 | 4.2% | $17.65 | +70.1% | COM | 717081103 |
| XOM | Exxon Mobil | 66,421 | $4,529 | 3.2% | $55.85 | +1.0% | COM | 30231G102 |
| PG | Procter & Gamble | 43,091 | $3,961 | 2.8% | $58.01 | +28.9% | COM | 742718109 |
| INTC | Intel | 82,095 | $3,852 | 2.7% | $18.86 | +113.1% | COM | 458140100 |
| PEP | PepsiCo | 31,115 | $3,438 | 2.4% | $57.75 | +57.0% | COM | 713448108 |
| — | DowDuPont | 61,683 | $3,299 | 2.3% | $69.27 | — | COM | 26078j100 |
| NSRGY | Nestle ADR | 37,287 | $3,018 | 2.1% | $74.13 | — | COM | 641069406 |
| ABBV | Abbvie | 32,160 | $2,965 | 2.1% | $30.59 | +111.8% | COM | 00287Y109 |
| BMY | Bristol-Myers Squibb | 56,547 | $2,940 | 2.1% | $34.56 | +18.6% | COM | 110122108 |
| DIS | Disney | 26,758 | $2,934 | 2.1% | $65.29 | +67.1% | COM | 254687106 |
| CLX | Clorox | 18,954 | $2,922 | 2.1% | $63.81 | +98.3% | COM | 189054109 |
| — | Merck | 37,515 | $2,866 | 2.0% | $50.04 | — | COM | 58933y105 |
| CVX | Chevron | 21,704 | $2,361 | 1.7% | $71.37 | +18.7% | COM | 166764100 |
| ABT | Abbott Laboratories | 31,409 | $2,272 | 1.6% | $29.33 | +111.9% | COM | 002824100 |
| AAPL | Apple | 13,110 | $2,068 | 1.5% | $22.88 | +101.1% | COM | 037833100 |
| MKC | McCormick | 14,528 | $2,023 | 1.4% | $27.37 | +128.6% | COM | 579780206 |
| HD | Home Depot | 10,093 | $1,734 | 1.2% | $77.50 | +94.1% | COM | 437076102 |
| — | IAC Interactive Corp. | 8,995 | $1,646 | 1.2% | $119.77 | — | COM | 44919P508 |
| — | Verizon Communications | 28,489 | $1,602 | 1.1% | $50.46 | — | COM | 92343v104 |
| MSFT | Microsoft | 15,660 | $1,591 | 1.1% | $36.01 | +177.7% | COM | 594918104 |
| SCHW | Schwab, Charles | 37,128 | $1,542 | 1.1% | $34.31 | +19.2% | COM | 808513105 |
| IBM | International Business Machine | 12,852 | $1,461 | 1.0% | $105.92 | -17.0% | COM | 459200101 |
| WM | Waste Management | 16,006 | $1,424 | 1.0% | $40.01 | +99.1% | COM | 94106L109 |
| SPGI | S&P Global | 8,292 | $1,409 | 1.0% | $96.34 | +74.8% | COM | 78409V104 |
| MCD | McDonald's Corp. | 7,825 | $1,389 | 1.0% | $70.01 | +114.4% | COM | 580135101 |
| HUM | Humana | 4,360 | $1,249 | 0.9% | $237.50 | +25.4% | COM | 444859102 |
| AXP | American Express | 12,153 | $1,158 | 0.8% | $69.27 | +37.2% | COM | 025816109 |
| — | Dell | 23,302 | $1,139 | 0.8% | $48.88 | — | COM | 14703l103 |
| — | 3M | 5,830 | $1,111 | 0.8% | $142.38 | — | COM | 88579y101 |
| — | Alphabet Class C | 1,070 | $1,108 | 0.8% | $808.51 | — | COM | 02079k107 |
| EMR | Emerson Electric | 17,156 | $1,025 | 0.7% | $48.20 | +18.3% | COM | 291011104 |
| SNPS | Synopsys | 12,113 | $1,020 | 0.7% | $78.29 | +13.5% | COM | 871607107 |
| AMGN | Amgen | 4,973 | $968 | 0.7% | $84.70 | +85.2% | COM | 031162100 |
| AMAT | Applied Materials | 29,190 | $955 | 0.7% | $42.12 | -24.7% | COM | 038222105 |
| BDX | Becton Dickinson | 4,142 | $933 | 0.7% | $195.10 | +6.7% | COM | 075887109 |
| DLB | Dolby Class A | 14,925 | $923 | 0.7% | $47.41 | +28.2% | COM | 25659T107 |
| ICLR | Icon PLC | 6,999 | $904 | 0.6% | $106.42 | +29.8% | COM | G4705A100 |
| — | Store Cap Corp | 30,945 | $876 | 0.6% | $25.08 | — | COM | 862121100 |
| — | Genesee & Wyoming | 11,763 | $871 | 0.6% | $77.59 | — | COM | 371559105 |
| — | Flir Systems | 19,749 | $860 | 0.6% | $39.65 | — | COM | 302445101 |
| — | Varian Medical Systems | 7,384 | $837 | 0.6% | $101.50 | — | COM | 92220P105 |
| DIOD | Diodes | 25,944 | $837 | 0.6% | $28.45 | +12.3% | COM | 254543101 |
| NEM | Newmont Mining Corp. | 24,134 | $836 | 0.6% | $28.81 | -9.6% | COM | 651639106 |
| WLK | Westlake Chemical Corp. | 12,604 | $834 | 0.6% | $66.78 | -3.6% | COM | 960413102 |
| CMS | CMS Energy | 16,634 | $826 | 0.6% | $36.62 | +11.9% | COM | 125896100 |
| — | Zoetis | 9,620 | $823 | 0.6% | $65.48 | — | COM | 98978v103 |
| ROK | Rockwell Automation | 5,356 | $806 | 0.6% | $144.03 | +1.6% | COM | 773903109 |
| — | Zimmer Biomet | 7,748 | $804 | 0.6% | $93.60 | — | COM | 98956p102 |
| MAA | Mid America Apartment Communit | 8,352 | $799 | 0.6% | $77.38 | +0.6% | COM | 59522J103 |
| — | General Electric | 104,729 | $793 | 0.6% | $27.51 | — | COM | 369604103 |
| — | Suntrust Banks | 15,669 | $790 | 0.6% | $60.29 | — | COM | 867914103 |
| WMT | Wal-Mart Stores | 8,342 | $777 | 0.6% | $20.33 | +41.5% | COM | 931142103 |
| UNP | Union Pacific | 5,550 | $767 | 0.5% | $72.00 | +75.6% | COM | 907818108 |
| RS | Reliance Steel & Aluminum | 10,592 | $754 | 0.5% | $77.77 | +1.5% | COM | 759509102 |
| KR | Kroger | 27,185 | $748 | 0.5% | $25.42 | -2.1% | COM | 501044101 |
| CBT | Cabot Corp. | 16,932 | $727 | 0.5% | $44.51 | -6.5% | COM | 127055101 |
| HII | Huntington Ingalls Ind. | 3,700 | $704 | 0.5% | $178.23 | +4.5% | COM | 446413106 |
| UNH | United Health Group | 2,770 | $690 | 0.5% | $111.24 | +111.3% | COM | 91324P102 |
| NDAQ | Nasdaq | 8,354 | $681 | 0.5% | $21.93 | +16.7% | COM | 631103108 |
| PWR | Quanta Services | 22,555 | $679 | 0.5% | $34.50 | -8.1% | COM | 74762E102 |
| POST | Post Holdings | 7,355 | $656 | 0.5% | $60.24 | 0.0% | COM | 737446104 |
| CTSH | Cognizant Technology Solutions | 10,180 | $646 | 0.5% | $70.61 | -11.3% | COM | 192446102 |
| UHS | Universal Health Svcs | 5,530 | $645 | 0.5% | $118.69 | +2.5% | COM | 913903100 |
| AMN | AMN Healthcare Svcs. | 11,115 | $630 | 0.4% | $59.68 | -6.0% | COM | 001744101 |
| VAC | Marriott Vacations Worldwide | 8,605 | $607 | 0.4% | $116.83 | -28.7% | COM | 57164Y107 |
| AMCX | AMC Networks | 10,867 | $596 | 0.4% | $58.08 | +0.7% | COM | 00164V103 |
| — | Mylan N V | 21,670 | $594 | 0.4% | $41.69 | — | COM | N59465109 |
| ORI | Old Republic | 28,350 | $583 | 0.4% | $12.01 | +0.1% | COM | 680223104 |
| — | Nordstrom | 12,369 | $577 | 0.4% | $59.83 | — | COM | 655664100 |
| — | Anadarko Petroleum | 13,165 | $577 | 0.4% | $51.04 | — | COM | 032511107 |
| KEY | Keycorp | 38,740 | $573 | 0.4% | $14.64 | -14.5% | COM | 493267108 |
| SLB | Schlumberger | 15,845 | $571 | 0.4% | $65.00 | -38.2% | COM | 806857108 |
| — | Celgene | 8,816 | $565 | 0.4% | $126.45 | — | COM | 151020104 |
| DOV | Dover Corp. | 7,876 | $559 | 0.4% | $61.59 | +19.2% | COM | 260003108 |
| KMB | Kimberly Clark | 4,663 | $531 | 0.4% | $66.36 | +30.2% | COM | 494368103 |
| AWK | American Water Works | 5,812 | $528 | 0.4% | $70.71 | +13.0% | COM | 030420103 |
| FIS | Fidelity National Info. | 5,020 | $515 | 0.4% | $40.05 | +127.4% | COM | 31620M106 |
| BK | Bank of New York Mellon | 10,560 | $497 | 0.4% | $24.30 | +63.2% | COM | 064058100 |
| — | American Equity Inv. Life Hold | 17,350 | $485 | 0.3% | $29.34 | — | COM | 025676206 |
| PII | Polaris Ind. | 6,305 | $483 | 0.3% | $95.98 | -6.4% | COM | 731068102 |
| NSC | Norfolk Southern | 3,226 | $482 | 0.3% | $65.71 | +116.6% | COM | 655844108 |
| EIX | Edison International | 8,173 | $464 | 0.3% | $54.64 | -16.8% | COM | 281020107 |
| AMZN | Amazon | 309 | $464 | 0.3% | $75.91 | +9.5% | COM | 023135106 |
| — | FedEx | 2,815 | $454 | 0.3% | $222.33 | — | COM | 31428x106 |
| — | Cisco Systems | 10,213 | $443 | 0.3% | $24.53 | — | COM | 17275R952 |
| — | AT&T | 15,196 | $434 | 0.3% | $34.94 | — | COM | 030177109 |
| — | First American Financial | 9,724 | $434 | 0.3% | $50.94 | — | COM | 31847r102 |
| — | Grand Canyon Ed | 4,457 | $428 | 0.3% | $96.03 | — | COM | 38526m106 |
| BKR | Baker Hughes A GE | 18,772 | $404 | 0.3% | $26.62 | -21.9% | COM | 05722G100 |
| MAS | Masco Corp. | 12,731 | $372 | 0.3% | $33.43 | -17.2% | COM | 574599106 |
| FITB | Fifth 3rd Bancorp | 15,605 | $367 | 0.3% | $21.02 | -5.6% | COM | 316773100 |
| — | Wyndham Hotels & Resorts | 7,974 | $362 | 0.3% | $58.82 | — | COM | 98311a105 |
| — | Cigna | 1,780 | $338 | 0.2% | $189.89 | — | COM | 125509109 |
| YUM | Yum! Brands | 3,537 | $325 | 0.2% | $40.89 | +91.7% | COM | 988498101 |
| KO | Coca-Cola | 6,650 | $315 | 0.2% | $26.95 | +42.5% | COM | 191216100 |
| — | Wyndham Destinations | 7,974 | $286 | 0.2% | $44.27 | — | COM | 98310w108 |
| NVDA | Nvidia Corp. | 2,129 | $284 | 0.2% | $4.19 | +13.1% | COM | 67066G104 |
| CAT | Caterpillar | 2,207 | $280 | 0.2% | $66.01 | +68.9% | COM | 149123101 |
| KWR | Quaker Chemical | 1,550 | $275 | 0.2% | $97.60 | +97.5% | COM | 747316107 |
| AMP | Ameriprise Financial | 2,400 | $250 | 0.2% | $78.85 | +39.4% | COM | 03076C106 |
| UPS | United Parcel Service 'B' | 2,350 | $229 | 0.2% | $65.53 | +25.2% | COM | 911312106 |
| EFX | Equifax | 2,368 | $221 | 0.2% | $77.84 | +28.7% | COM | 294429105 |
| QCOM | Qualcomm | 3,621 | $206 | 0.1% | $49.00 | +3.8% | COM | 747525103 |
| DLR | Digital Realty Trust | 1,900 | $202 | 0.1% | $88.57 | -2.7% | COM | 253868103 |