CIK: 0001596901 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 26, 2019
Total Value ($000): $158,499 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 133,959 | $18,726 | 11.8% | $65.75 | +67.8% | COM | 478160104 |
| — | JPMorgan Chase | 84,453 | $8,549 | 5.4% | $58.86 | — | COM | 46625h100 |
| PFE | Pfizer | 136,946 | $5,817 | 3.7% | $17.65 | +65.6% | COM | 717081103 |
| XOM | Exxon Mobil | 67,122 | $5,424 | 3.4% | $55.85 | -0.7% | COM | 30231G102 |
| PG | Procter & Gamble | 43,091 | $4,484 | 2.8% | $58.01 | +41.5% | COM | 742718109 |
| INTC | Intel | 80,095 | $4,301 | 2.7% | $18.86 | +132.3% | COM | 458140100 |
| PEP | PepsiCo | 31,265 | $3,831 | 2.4% | $57.75 | +60.1% | COM | 713448108 |
| NSRGY | Nestle ADR | 37,287 | $3,553 | 2.2% | $74.13 | — | COM | 641069406 |
| — | DowDuPont | 59,099 | $3,150 | 2.0% | $69.27 | — | COM | 26078j100 |
| — | Merck | 37,515 | $3,120 | 2.0% | $50.04 | — | COM | 58933y105 |
| DIS | Disney | 27,408 | $3,043 | 1.9% | $66.30 | +62.7% | COM | 254687106 |
| CLX | Clorox | 18,954 | $3,041 | 1.9% | $63.81 | +98.8% | COM | 189054109 |
| BMY | Bristol-Myers Squibb | 56,547 | $2,697 | 1.7% | $34.56 | +10.8% | COM | 110122108 |
| ABBV | Abbvie | 32,829 | $2,646 | 1.7% | $31.21 | +95.5% | COM | 00287Y109 |
| CVX | Chevron | 20,904 | $2,575 | 1.6% | $71.37 | +22.5% | COM | 166764100 |
| ABT | Abbott Laboratories | 30,378 | $2,428 | 1.5% | $29.33 | +125.3% | COM | 002824100 |
| AAPL | Apple | 12,695 | $2,411 | 1.5% | $22.88 | +76.7% | COM | 037833100 |
| MKC | McCormick | 14,055 | $2,117 | 1.3% | $27.37 | +115.9% | COM | 579780206 |
| — | Hoya Capital Housing ETF | 82,000 | $2,078 | 1.3% | $25.34 | — | COM | 26922a230 |
| HD | Home Depot | 10,178 | $1,953 | 1.2% | $77.50 | +99.6% | COM | 437076102 |
| — | IAC Interactive Corp. | 8,995 | $1,890 | 1.2% | $119.77 | — | COM | 44919P508 |
| MSFT | Microsoft | 15,935 | $1,879 | 1.2% | $37.16 | +175.3% | COM | 594918104 |
| IBM | International Business Machine | 13,227 | $1,866 | 1.2% | $105.60 | -10.4% | COM | 459200101 |
| — | Verizon Communications | 28,889 | $1,708 | 1.1% | $50.58 | — | COM | 92343v104 |
| SPGI | S&P Global | 7,892 | $1,662 | 1.0% | $96.34 | +89.6% | COM | 78409V104 |
| WM | Waste Management | 15,821 | $1,644 | 1.0% | $40.01 | +117.5% | COM | 94106L109 |
| SCHW | Schwab, Charles | 37,428 | $1,600 | 1.0% | $34.31 | +19.4% | COM | 808513105 |
| MCD | McDonald's Corp. | 7,825 | $1,486 | 0.9% | $70.01 | +120.8% | COM | 580135101 |
| SNPS | Synopsys | 12,113 | $1,395 | 0.9% | $78.29 | +26.6% | COM | 871607107 |
| — | Dell | 23,300 | $1,367 | 0.9% | $58.67 | — | COM | 24703l103 |
| AXP | American Express | 12,153 | $1,328 | 0.8% | $69.27 | +38.3% | COM | 025816109 |
| — | Alphabet Class C | 1,065 | $1,249 | 0.8% | $808.51 | — | COM | 02079k107 |
| — | 3M | 5,830 | $1,211 | 0.8% | $142.38 | — | COM | 88579y101 |
| HUM | Humana | 4,360 | $1,160 | 0.7% | $237.50 | +14.2% | COM | 444859102 |
| AMAT | Applied Materials | 28,015 | $1,111 | 0.7% | $42.12 | -16.1% | COM | 038222105 |
| EMR | Emerson Electric | 16,156 | $1,106 | 0.7% | $48.20 | +16.2% | COM | 291011104 |
| — | National Health Investors | 13,365 | $1,050 | 0.7% | $78.56 | — | COM | 63633d104 |
| — | Varian Medical Systems | 7,384 | $1,046 | 0.7% | $101.50 | — | COM | 92220P105 |
| — | Store Cap Corp | 31,155 | $1,044 | 0.7% | $25.08 | — | COM | 862121100 |
| — | General Electric | 103,765 | $1,036 | 0.7% | $27.51 | — | COM | 369604103 |
| BDX | Becton Dickinson | 4,142 | $1,034 | 0.7% | $195.10 | +9.0% | COM | 075887109 |
| — | Genesee & Wyoming | 11,763 | $1,025 | 0.6% | $77.59 | — | COM | 371559105 |
| MAA | Mid America Apartment Communit | 9,243 | $1,011 | 0.6% | $77.78 | +4.8% | COM | 59522J103 |
| — | Zimmer Biomet | 7,748 | $989 | 0.6% | $93.60 | — | COM | 98956p102 |
| — | Zoetis | 9,620 | $968 | 0.6% | $65.48 | — | COM | 98978v103 |
| ICLR | Icon PLC | 6,999 | $956 | 0.6% | $106.42 | +28.1% | COM | G4705A100 |
| RS | Reliance Steel & Aluminum | 10,592 | $956 | 0.6% | $77.77 | +7.2% | COM | 759509102 |
| AMGN | Amgen | 4,973 | $945 | 0.6% | $84.70 | +82.6% | COM | 031162100 |
| — | Flir Systems | 19,749 | $940 | 0.6% | $39.65 | — | COM | 302445101 |
| DLB | Dolby Class A | 14,925 | $940 | 0.6% | $47.41 | +22.0% | COM | 25659T107 |
| ROK | Rockwell Automation | 5,356 | $940 | 0.6% | $144.03 | +4.1% | COM | 773903109 |
| — | Suntrust Banks | 15,669 | $928 | 0.6% | $60.29 | — | COM | 867914103 |
| UNP | Union Pacific | 5,550 | $928 | 0.6% | $72.00 | +91.8% | COM | 907818108 |
| CMS | CMS Energy | 16,634 | $924 | 0.6% | $36.62 | +17.6% | COM | 125896100 |
| DIOD | Diodes | 25,944 | $900 | 0.6% | $28.45 | +26.0% | COM | 254543101 |
| NEM | Newmont Mining Corp. | 24,134 | $863 | 0.5% | $28.81 | -5.1% | COM | 651639106 |
| WLK | Westlake Chemical Corp. | 12,604 | $855 | 0.5% | $66.78 | -3.0% | COM | 960413102 |
| PWR | Quanta Services | 22,555 | $851 | 0.5% | $34.50 | -0.6% | COM | 74762E102 |
| — | Celgene | 8,816 | $832 | 0.5% | $126.45 | — | COM | 151020104 |
| POST | Post Holdings | 7,355 | $805 | 0.5% | $60.24 | +8.8% | COM | 737446104 |
| VAC | Marriott Vacations Worldwide | 8,605 | $805 | 0.5% | $116.83 | -23.1% | COM | 57164Y107 |
| WMT | Wal-Mart Stores | 8,042 | $784 | 0.5% | $20.33 | +43.8% | COM | 931142103 |
| UHS | Universal Health Svcs | 5,530 | $740 | 0.5% | $118.69 | +7.4% | COM | 913903100 |
| DOV | Dover Corp. | 7,876 | $739 | 0.5% | $61.59 | +26.9% | COM | 260003108 |
| CTSH | Cognizant Technology Solutions | 10,180 | $738 | 0.5% | $70.61 | -10.5% | COM | 192446102 |
| NDAQ | Nasdaq | 8,354 | $731 | 0.5% | $21.93 | +17.2% | COM | 631103108 |
| UNH | United Health Group | 2,870 | $710 | 0.4% | $115.30 | +97.4% | COM | 91324P102 |
| CBT | Cabot Corp. | 16,932 | $705 | 0.4% | $44.51 | -14.9% | COM | 127055101 |
| KR | Kroger | 27,185 | $669 | 0.4% | $25.42 | -7.1% | COM | 501044101 |
| SLB | Schlumberger | 15,162 | $661 | 0.4% | $65.00 | -45.0% | COM | 806857108 |
| AMZN | Amazon | 368 | $655 | 0.4% | $77.08 | +8.0% | COM | 023135106 |
| AMCX | AMC Networks | 10,867 | $617 | 0.4% | $58.08 | +5.8% | COM | 00164V103 |
| — | Mylan N V | 21,670 | $614 | 0.4% | $41.69 | — | COM | N59465109 |
| KEY | Keycorp | 38,740 | $610 | 0.4% | $14.64 | -18.3% | COM | 493267108 |
| AWK | American Water Works | 5,812 | $606 | 0.4% | $70.71 | +22.0% | COM | 030420103 |
| NSC | Norfolk Southern | 3,226 | $603 | 0.4% | $65.71 | +129.0% | COM | 655844108 |
| — | Anadarko Petroleum | 13,165 | $599 | 0.4% | $51.04 | — | COM | 032511107 |
| ORI | Old Republic | 28,350 | $593 | 0.4% | $12.01 | -1.9% | COM | 680223104 |
| KMB | Kimberly Clark | 4,663 | $578 | 0.4% | $66.36 | +37.6% | COM | 494368103 |
| — | Cisco Systems | 10,338 | $558 | 0.4% | $24.88 | — | COM | 17275R952 |
| FIS | Fidelity National Info. | 4,873 | $551 | 0.3% | $40.05 | +133.4% | COM | 31620M106 |
| — | Nordstrom | 12,369 | $549 | 0.3% | $59.83 | — | COM | 655664100 |
| BK | Bank of New York Mellon | 10,560 | $533 | 0.3% | $24.30 | +74.2% | COM | 064058100 |
| PII | Polaris Ind. | 6,305 | $532 | 0.3% | $95.98 | -11.6% | COM | 731068102 |
| AMN | AMN Healthcare Svcs. | 11,115 | $523 | 0.3% | $59.68 | -7.1% | COM | 001744101 |
| BKR | Baker Hughes A GE | 18,772 | $520 | 0.3% | $26.62 | -21.9% | COM | 05722G100 |
| — | FedEx | 2,815 | $511 | 0.3% | $222.33 | — | COM | 31428x106 |
| — | Grand Canyon Ed | 4,457 | $510 | 0.3% | $96.03 | — | COM | 38526m106 |
| EIX | Edison International | 8,173 | $506 | 0.3% | $54.64 | -19.2% | COM | 281020107 |
| — | First American Financial | 9,724 | $501 | 0.3% | $50.94 | — | COM | 31847r102 |
| MAS | Masco Corp. | 12,731 | $500 | 0.3% | $33.43 | -4.6% | COM | 574599106 |
| — | AT&T | 15,254 | $478 | 0.3% | $34.94 | — | COM | 030177109 |
| — | American Equity Inv. Life Hold | 17,350 | $469 | 0.3% | $29.34 | — | COM | 025676206 |
| HII | Huntington Ingalls Ind. | 2,150 | $445 | 0.3% | $178.23 | -1.0% | COM | 446413106 |
| — | Wyndham Hotels & Resorts | 7,974 | $399 | 0.3% | $58.82 | — | COM | 98311a105 |
| FITB | Fifth 3rd Bancorp | 15,605 | $394 | 0.2% | $21.02 | -3.5% | COM | 316773100 |
| NVDA | Nvidia Corp. | 2,129 | $382 | 0.2% | $4.19 | -8.1% | COM | 67066G104 |
| YUM | Yum! Brands | 3,537 | $353 | 0.2% | $40.89 | +104.1% | COM | 988498101 |
| — | Wyndham Destinations | 7,974 | $323 | 0.2% | $44.27 | — | COM | 98310w108 |
| KO | Coca-Cola | 6,650 | $312 | 0.2% | $26.95 | +40.2% | COM | 191216100 |
| KWR | Quaker Chemical | 1,550 | $311 | 0.2% | $97.60 | +103.5% | COM | 747316107 |
| AMP | Ameriprise Financial | 2,400 | $307 | 0.2% | $78.85 | +38.7% | COM | 03076C106 |
| — | Cigna | 1,774 | $285 | 0.2% | $189.89 | — | COM | 125509109 |
| EFX | Equifax | 2,368 | $281 | 0.2% | $77.84 | +29.5% | COM | 294429105 |
| DLR | Digital Realty Trust | 2,340 | $278 | 0.2% | $88.42 | -0.7% | COM | 253868103 |
| CAT | Caterpillar | 1,957 | $265 | 0.2% | $66.01 | +73.6% | COM | 149123101 |
| UPS | United Parcel Service 'B' | 2,350 | $263 | 0.2% | $65.53 | +23.6% | COM | 911312106 |
| CBRE | CBRE Group | 4,945 | $245 | 0.2% | $46.95 | 0.0% | COM | 12504L109 |
| — | Verisign | 1,300 | $236 | 0.1% | $181.54 | — | COM | 92343e102 |
| MCO | Moody's Corp. | 1,246 | $226 | 0.1% | $154.93 | 0.0% | COM | 615369105 |
| BAC | Bank America | 7,571 | $209 | 0.1% | $23.89 | 0.0% | COM | 060505104 |
| PM | Philip Morris | 2,363 | $208 | 0.1% | $56.07 | 0.0% | COM | 718172109 |
| QCOM | Qualcomm | 3,621 | $207 | 0.1% | $49.00 | -6.7% | COM | 747525103 |
| PKG | Packaging Corp. | 2,015 | $200 | 0.1% | $76.99 | 0.0% | COM | 695156109 |