CIK: 0001596901 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value ($000): $157,483 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 130,474 | $18,173 | 11.5% | $65.75 | +74.5% | COM | 478160104 |
| — | JPMorgan Chase | 76,797 | $8,586 | 5.5% | $58.86 | — | COM | 46625h100 |
| PFE | Pfizer | 135,949 | $5,889 | 3.7% | $17.65 | +65.5% | COM | 717081103 |
| XOM | Exxon Mobil | 66,010 | $5,058 | 3.2% | $55.85 | +1.9% | COM | 30231G102 |
| PG | Procter & Gamble | 41,848 | $4,589 | 2.9% | $58.01 | +56.0% | COM | 742718109 |
| NSRGY | Nestle ADR | 38,637 | $4,005 | 2.5% | $75.16 | — | COM | 641069406 |
| INTC | Intel | 80,695 | $3,863 | 2.5% | $18.86 | +128.5% | COM | 458140100 |
| DIS | Disney | 27,408 | $3,827 | 2.4% | $66.30 | +93.1% | COM | 254687106 |
| PEP | PepsiCo | 26,957 | $3,535 | 2.2% | $57.75 | +81.4% | COM | 713448108 |
| — | Merck | 36,927 | $3,096 | 2.0% | $50.04 | — | COM | 58933y105 |
| — | Hoya Capital Housing ETF | 110,970 | $2,932 | 1.9% | $25.62 | — | COM | 26922a230 |
| CLX | Clorox | 18,954 | $2,902 | 1.8% | $63.81 | +97.0% | COM | 189054109 |
| ABT | Abbott Laboratories | 30,378 | $2,555 | 1.6% | $29.33 | +139.4% | COM | 002824100 |
| BMY | Bristol-Myers Squibb | 55,861 | $2,534 | 1.6% | $34.56 | +4.5% | COM | 110122108 |
| CVX | Chevron | 20,184 | $2,512 | 1.6% | $71.37 | +26.4% | COM | 166764100 |
| AAPL | Apple | 12,595 | $2,493 | 1.6% | $22.88 | +103.7% | COM | 037833100 |
| ABBV | Abbvie | 32,829 | $2,387 | 1.5% | $31.21 | +90.3% | COM | 00287Y109 |
| HD | Home Depot | 10,628 | $2,210 | 1.4% | $81.40 | +108.3% | COM | 437076102 |
| MKC | McCormick | 14,055 | $2,179 | 1.4% | $27.37 | +147.7% | COM | 579780206 |
| MSFT | Microsoft | 15,717 | $2,106 | 1.3% | $37.16 | +221.7% | COM | 594918104 |
| IBM | International Business Machine | 13,427 | $1,852 | 1.2% | $105.50 | -6.5% | COM | 459200101 |
| WM | Waste Management | 15,796 | $1,822 | 1.2% | $40.01 | +143.0% | COM | 94106L109 |
| SPGI | S&P Global | 7,892 | $1,798 | 1.1% | $96.34 | +114.4% | COM | 78409V104 |
| — | Verizon Communications | 29,289 | $1,673 | 1.1% | $50.67 | — | COM | 92343v104 |
| — | IAC Interactive Corp. | 7,608 | $1,655 | 1.1% | $119.77 | — | COM | 44919P508 |
| MCD | McDonald's Corp. | 7,825 | $1,625 | 1.0% | $70.01 | +142.5% | COM | 580135101 |
| SNPS | Synopsys | 12,113 | $1,559 | 1.0% | $78.29 | +53.6% | COM | 871607107 |
| DD | Du Pont (E.I) de Nemours | 20,405 | $1,532 | 1.0% | $27.24 | 0.0% | COM | 26614N102 |
| AXP | American Express | 12,153 | $1,500 | 1.0% | $69.27 | +55.2% | COM | 025816109 |
| SCHW | Schwab, Charles | 34,278 | $1,378 | 0.9% | $34.31 | +15.7% | COM | 808513105 |
| AMAT | Applied Materials | 27,115 | $1,218 | 0.8% | $42.12 | -6.6% | COM | 038222105 |
| — | Genesee & Wyoming | 11,763 | $1,176 | 0.7% | $77.59 | — | COM | 371559105 |
| AMGN | Amgen | 6,273 | $1,156 | 0.7% | $97.44 | +50.0% | COM | 031162100 |
| — | Alphabet Class C | 1,068 | $1,155 | 0.7% | $808.51 | — | COM | 02079k107 |
| — | Dell | 21,650 | $1,100 | 0.7% | $58.67 | — | COM | 24703l103 |
| — | Zoetis | 9,620 | $1,092 | 0.7% | $65.48 | — | COM | 98978v103 |
| — | General Electric | 103,565 | $1,087 | 0.7% | $27.51 | — | COM | 369604103 |
| ICLR | Icon PLC | 6,999 | $1,078 | 0.7% | $106.42 | +31.8% | COM | G4705A100 |
| — | Flir Systems | 19,749 | $1,068 | 0.7% | $39.65 | — | COM | 302445101 |
| AMZN | Amazon | 556 | $1,053 | 0.7% | $82.52 | +12.9% | COM | 023135106 |
| — | National Health Investors | 13,465 | $1,051 | 0.7% | $78.56 | — | COM | 63633d104 |
| BDX | Becton Dickinson | 4,142 | $1,044 | 0.7% | $195.10 | +7.5% | COM | 075887109 |
| — | Store Cap Corp | 31,155 | $1,034 | 0.7% | $25.08 | — | COM | 862121100 |
| EMR | Emerson Electric | 15,278 | $1,019 | 0.6% | $48.20 | +19.2% | COM | 291011104 |
| — | 3M | 5,830 | $1,011 | 0.6% | $142.38 | — | COM | 88579y101 |
| — | Varian Medical Systems | 7,384 | $1,005 | 0.6% | $101.50 | — | COM | 92220P105 |
| RS | Reliance Steel & Aluminum | 10,592 | $1,002 | 0.6% | $77.77 | +15.1% | COM | 759509102 |
| MAA | Mid America Apartment Communit | 8,462 | $996 | 0.6% | $77.78 | +15.7% | COM | 59522J103 |
| DOW | Dow | 19,620 | $967 | 0.6% | $36.37 | 0.0% | COM | 260557103 |
| CMS | CMS Energy | 16,634 | $963 | 0.6% | $36.62 | +26.1% | COM | 125896100 |
| DIOD | Diodes | 25,944 | $944 | 0.6% | $28.45 | +24.3% | COM | 254543101 |
| UNP | Union Pacific | 5,550 | $939 | 0.6% | $72.00 | +105.2% | COM | 907818108 |
| NEM | Newmont Mining Corp. | 24,134 | $928 | 0.6% | $28.81 | -3.0% | COM | 651639106 |
| WMT | Wal-Mart Stores | 8,042 | $889 | 0.6% | $20.33 | +54.0% | COM | 931142103 |
| ROK | Rockwell Automation | 5,356 | $877 | 0.6% | $144.03 | +4.1% | COM | 773903109 |
| — | Zimmer Biomet | 7,370 | $868 | 0.6% | $93.60 | — | COM | 98956p102 |
| PWR | Quanta Services | 22,555 | $861 | 0.5% | $34.50 | +8.2% | COM | 74762E102 |
| VAC | Marriott Vacations Worldwide | 8,605 | $830 | 0.5% | $116.83 | -15.6% | COM | 57164Y107 |
| — | Celgene | 8,816 | $815 | 0.5% | $126.45 | — | COM | 151020104 |
| HUM | Humana | 3,060 | $812 | 0.5% | $237.50 | +0.7% | COM | 444859102 |
| NDAQ | Nasdaq | 8,354 | $803 | 0.5% | $21.93 | +26.7% | COM | 631103108 |
| DOV | Dover Corp. | 7,876 | $789 | 0.5% | $61.59 | +41.6% | COM | 260003108 |
| DLB | Dolby Class A | 12,150 | $785 | 0.5% | $47.41 | +22.1% | COM | 25659T107 |
| POST | Post Holdings | 7,355 | $765 | 0.5% | $60.24 | +16.7% | COM | 737446104 |
| UHS | Universal Health Svcs | 5,530 | $721 | 0.5% | $118.69 | +2.8% | COM | 913903100 |
| UNH | United Health Group | 2,945 | $719 | 0.5% | $117.85 | +82.8% | COM | 91324P102 |
| — | Suntrust Banks | 11,304 | $710 | 0.5% | $60.29 | — | COM | 867914103 |
| KEY | Keycorp | 38,740 | $688 | 0.4% | $14.64 | -16.2% | COM | 493267108 |
| AWK | American Water Works | 5,812 | $674 | 0.4% | $70.71 | +37.9% | COM | 030420103 |
| CTSH | Cognizant Technology Solutions | 10,180 | $645 | 0.4% | $70.61 | -15.9% | COM | 192446102 |
| ORI | Old Republic | 28,350 | $634 | 0.4% | $12.01 | +4.8% | COM | 680223104 |
| CBT | Cabot Corp. | 12,932 | $617 | 0.4% | $44.51 | -14.3% | COM | 127055101 |
| — | Corteva | 20,405 | $604 | 0.4% | $29.60 | — | COM | 22052l104 |
| PII | Polaris Ind. | 6,305 | $575 | 0.4% | $95.98 | -5.1% | COM | 731068102 |
| — | Cisco Systems | 10,338 | $566 | 0.4% | $24.88 | — | COM | 17275R952 |
| EIX | Edison International | 8,173 | $551 | 0.3% | $54.64 | -15.2% | COM | 281020107 |
| NSC | Norfolk Southern | 2,686 | $535 | 0.3% | $65.71 | +163.8% | COM | 655844108 |
| WLK | Westlake Chemical Corp. | 7,604 | $528 | 0.3% | $66.78 | -10.6% | COM | 960413102 |
| — | First American Financial | 9,724 | $522 | 0.3% | $50.94 | — | COM | 31847r102 |
| — | Grand Canyon Education | 4,457 | $522 | 0.3% | $96.03 | — | COM | 38526m106 |
| SLB | Schlumberger | 12,920 | $513 | 0.3% | $65.00 | -48.2% | COM | 806857108 |
| — | AT&T | 15,254 | $511 | 0.3% | $34.94 | — | COM | 030177109 |
| MAS | Masco Corp. | 12,731 | $500 | 0.3% | $33.43 | +3.5% | COM | 574599106 |
| HII | Huntington Ingalls Ind. | 2,150 | $483 | 0.3% | $178.23 | +3.8% | COM | 446413106 |
| — | American Equity Inv. Life Hold | 17,350 | $471 | 0.3% | $29.34 | — | COM | 025676206 |
| BK | Bank of New York Mellon | 10,560 | $466 | 0.3% | $24.30 | +59.7% | COM | 064058100 |
| INTU | Intuit | 1,775 | $464 | 0.3% | $243.45 | 0.0% | COM | 461202103 |
| BKR | Baker Hughes A GE | 18,772 | $462 | 0.3% | $26.62 | -25.1% | COM | 05722G100 |
| — | FedEx | 2,765 | $454 | 0.3% | $222.33 | — | COM | 31428x106 |
| — | Wyndham Hotels & Resorts | 7,974 | $444 | 0.3% | $58.82 | — | COM | 98311a105 |
| FITB | Fifth 3rd Bancorp | 15,605 | $435 | 0.3% | $21.02 | +0.2% | COM | 316773100 |
| — | Anadarko Petroleum | 6,020 | $425 | 0.3% | $51.04 | — | COM | 032511107 |
| AMCX | AMC Networks | 7,492 | $408 | 0.3% | $58.08 | -2.9% | COM | 00164V103 |
| KMB | Kimberly Clark | 3,036 | $405 | 0.3% | $66.36 | +54.0% | COM | 494368103 |
| YUM | Yum! Brands | 3,537 | $391 | 0.2% | $40.89 | +124.8% | COM | 988498101 |
| AMN | AMN Healthcare Svcs. | 7,115 | $386 | 0.2% | $59.68 | -15.0% | COM | 001744101 |
| KR | Kroger | 17,185 | $373 | 0.2% | $25.42 | -17.1% | COM | 501044101 |
| NVDA | Nvidia Corp. | 2,129 | $350 | 0.2% | $4.19 | -1.8% | COM | 67066G104 |
| — | Wyndham Destinations | 7,974 | $350 | 0.2% | $44.27 | — | COM | 98310w108 |
| AMP | Ameriprise Financial | 2,400 | $348 | 0.2% | $78.85 | +62.7% | COM | 03076C106 |
| KO | Coca-Cola | 6,650 | $339 | 0.2% | $26.95 | +48.2% | COM | 191216100 |
| FIS | Fidelity National Info. | 2,666 | $327 | 0.2% | $40.05 | +157.9% | COM | 31620M106 |
| CVS | CVS/Caremark | 5,875 | $320 | 0.2% | $43.57 | 0.0% | COM | 126650100 |
| — | Cigna | 1,774 | $279 | 0.2% | $189.89 | — | COM | 125509109 |
| QCOM | Qualcomm | 3,621 | $275 | 0.2% | $49.00 | +28.0% | COM | 747525103 |
| — | Verisign | 1,300 | $272 | 0.2% | $181.54 | — | COM | 92343e102 |
| CAT | Caterpillar | 1,957 | $267 | 0.2% | $66.01 | +73.8% | COM | 149123101 |
| EFX | Equifax | 1,971 | $267 | 0.2% | $77.84 | +52.8% | COM | 294429105 |
| UPS | United Parcel Service 'B' | 2,550 | $263 | 0.2% | $66.68 | +20.2% | COM | 911312106 |
| KWR | Quaker Chemical | 1,250 | $254 | 0.2% | $97.60 | +108.3% | COM | 747316107 |
| CBRE | CBRE Group | 4,945 | $254 | 0.2% | $46.95 | +5.9% | COM | 12504L109 |
| MCO | Moody's Corp. | 1,246 | $243 | 0.2% | $154.93 | +15.8% | COM | 615369105 |
| DLR | Digital Realty Trust | 1,990 | $234 | 0.1% | $88.42 | +6.9% | COM | 253868103 |
| BAC | Bank America | 7,571 | $220 | 0.1% | $23.89 | +2.5% | COM | 060505104 |
| MDLZ | Mondelez | 3,971 | $214 | 0.1% | $44.10 | 0.0% | COM | 609207105 |