CIK: 0001596901 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value ($000): $159,275 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 129,100 | $16,703 | 10.5% | $65.75 | +67.3% | COM | 478160104 |
| — | JPMorgan Chase | 75,969 | $8,941 | 5.6% | $58.86 | — | COM | 46625h100 |
| PG | Procter & Gamble | 41,706 | $5,187 | 3.3% | $58.01 | +74.1% | COM | 742718109 |
| PFE | Pfizer | 135,949 | $4,885 | 3.1% | $17.65 | +53.0% | COM | 717081103 |
| XOM | Exxon Mobil | 65,706 | $4,639 | 2.9% | $55.85 | -3.7% | COM | 30231G102 |
| NSRGY | Nestle ADR | 39,537 | $4,293 | 2.7% | $75.92 | — | COM | 641069406 |
| INTC | Intel | 80,695 | $4,158 | 2.6% | $18.86 | +128.1% | COM | 458140100 |
| — | Hoya Capital Housing ETF | 140,730 | $4,003 | 2.5% | $26.22 | — | COM | 26922a230 |
| PEP | PepsiCo | 26,957 | $3,696 | 2.3% | $57.75 | +89.3% | COM | 713448108 |
| DIS | Disney | 27,408 | $3,572 | 2.2% | $66.30 | +102.5% | COM | 254687106 |
| — | Merck | 36,843 | $3,101 | 1.9% | $50.04 | — | COM | 58933y105 |
| CLX | Clorox | 18,954 | $2,879 | 1.8% | $63.81 | +105.0% | COM | 189054109 |
| AAPL | Apple | 12,595 | $2,821 | 1.8% | $22.88 | +119.5% | COM | 037833100 |
| BMY | Bristol-Myers Squibb | 55,576 | $2,818 | 1.8% | $34.56 | +6.4% | COM | 110122108 |
| ABT | Abbott Laboratories | 30,145 | $2,522 | 1.6% | $29.33 | +159.4% | COM | 002824100 |
| ABBV | Abbvie | 32,829 | $2,486 | 1.6% | $31.21 | +68.5% | COM | 00287Y109 |
| HD | Home Depot | 10,627 | $2,466 | 1.5% | $81.40 | +129.8% | COM | 437076102 |
| CVX | Chevron | 20,106 | $2,385 | 1.5% | $71.37 | +28.3% | COM | 166764100 |
| MSFT | Microsoft | 16,417 | $2,283 | 1.4% | $41.11 | +216.0% | COM | 594918104 |
| MKC | McCormick | 14,055 | $2,197 | 1.4% | $27.37 | +159.0% | COM | 579780206 |
| IBM | International Business Machine | 13,427 | $1,953 | 1.2% | $105.50 | -2.9% | COM | 459200101 |
| SPGI | S&P Global | 7,492 | $1,835 | 1.2% | $96.34 | +146.0% | COM | 78409V104 |
| — | Verizon Communications | 30,009 | $1,811 | 1.1% | $50.90 | — | COM | 92343v104 |
| WM | Waste Management | 15,346 | $1,765 | 1.1% | $40.01 | +162.7% | COM | 94106L109 |
| MCD | McDonald's Corp. | 7,825 | $1,680 | 1.1% | $70.01 | +163.9% | COM | 580135101 |
| SNPS | Synopsys | 12,113 | $1,663 | 1.0% | $78.29 | +72.7% | COM | 871607107 |
| — | IAC Interactive Corp. | 7,573 | $1,651 | 1.0% | $119.77 | — | COM | 44919P508 |
| SCHW | Schwab, Charles | 35,378 | $1,480 | 0.9% | $34.39 | +7.3% | COM | 808513105 |
| DD | Du Pont (E.I) de Nemours | 20,173 | $1,439 | 0.9% | $27.24 | -4.9% | COM | 26614N102 |
| AXP | American Express | 12,153 | $1,437 | 0.9% | $69.27 | +62.5% | COM | 025816109 |
| — | Alphabet Class C | 1,128 | $1,375 | 0.9% | $830.35 | — | COM | 02079k107 |
| AMAT | Applied Materials | 27,115 | $1,353 | 0.8% | $42.12 | +7.6% | COM | 038222105 |
| — | Genesee & Wyoming | 11,763 | $1,300 | 0.8% | $77.59 | — | COM | 371559105 |
| AMGN | Amgen | 6,273 | $1,214 | 0.8% | $97.44 | +62.2% | COM | 031162100 |
| — | Zoetis | 9,620 | $1,199 | 0.8% | $65.48 | — | COM | 98978v103 |
| — | Store Cap Corp | 31,085 | $1,163 | 0.7% | $25.08 | — | COM | 862121100 |
| — | Dell | 21,650 | $1,123 | 0.7% | $58.67 | — | COM | 24703l103 |
| — | National Health Investors | 13,465 | $1,109 | 0.7% | $78.56 | — | COM | 63633d104 |
| MAA | Mid America Apartment Communit | 8,352 | $1,086 | 0.7% | $77.78 | +28.8% | COM | 59522J103 |
| CMS | CMS Energy | 16,634 | $1,064 | 0.7% | $36.62 | +37.4% | COM | 125896100 |
| RS | Reliance Steel & Aluminum | 10,592 | $1,056 | 0.7% | $77.77 | +25.6% | COM | 759509102 |
| BDX | Becton Dickinson | 4,142 | $1,048 | 0.7% | $195.10 | +14.6% | COM | 075887109 |
| DIOD | Diodes | 25,944 | $1,042 | 0.7% | $28.45 | +35.9% | COM | 254543101 |
| — | Flir Systems | 19,749 | $1,039 | 0.7% | $39.65 | — | COM | 302445101 |
| ICLR | Icon PLC | 6,999 | $1,031 | 0.6% | $106.42 | +44.3% | COM | G4705A100 |
| AMZN | Amazon | 591 | $1,026 | 0.6% | $83.12 | +11.6% | COM | 023135106 |
| — | Zimmer Biomet | 7,370 | $1,012 | 0.6% | $93.60 | — | COM | 98956p102 |
| EMR | Emerson Electric | 15,004 | $1,004 | 0.6% | $48.20 | +12.8% | COM | 291011104 |
| — | 3M | 5,830 | $958 | 0.6% | $142.38 | — | COM | 88579y101 |
| WMT | Wal-Mart Stores | 8,042 | $954 | 0.6% | $20.33 | +69.5% | COM | 931142103 |
| DOW | Dow | 19,457 | $927 | 0.6% | $36.37 | -10.0% | COM | 260557103 |
| — | General Electric | 102,773 | $918 | 0.6% | $27.51 | — | COM | 369604103 |
| NEM | Newmont Mining Corp. | 24,134 | $915 | 0.6% | $28.81 | +12.4% | COM | 651639106 |
| UNP | Union Pacific | 5,550 | $899 | 0.6% | $72.00 | +102.5% | COM | 907818108 |
| VAC | Marriott Vacations Worldwide | 8,605 | $892 | 0.6% | $116.83 | -15.8% | COM | 57164Y107 |
| ROK | Rockwell Automation | 5,356 | $883 | 0.6% | $144.03 | -2.1% | COM | 773903109 |
| — | Varian Medical Systems | 7,384 | $879 | 0.6% | $101.50 | — | COM | 92220P105 |
| — | Celgene | 8,816 | $875 | 0.5% | $126.45 | — | COM | 151020104 |
| PWR | Quanta Services | 22,555 | $853 | 0.5% | $34.50 | +3.0% | COM | 74762E102 |
| NDAQ | Nasdaq | 8,354 | $830 | 0.5% | $21.93 | +38.2% | COM | 631103108 |
| UHS | Universal Health Svcs | 5,530 | $823 | 0.5% | $118.69 | +17.4% | COM | 913903100 |
| DLB | Dolby Class A | 12,150 | $785 | 0.5% | $47.41 | +20.8% | COM | 25659T107 |
| DOV | Dover Corp. | 7,876 | $784 | 0.5% | $61.59 | +42.3% | COM | 260003108 |
| HUM | Humana | 3,060 | $782 | 0.5% | $237.50 | +11.6% | COM | 444859102 |
| POST | Post Holdings | 7,355 | $778 | 0.5% | $60.24 | +13.1% | COM | 737446104 |
| — | Suntrust Banks | 11,304 | $778 | 0.5% | $60.29 | — | COM | 867914103 |
| AWK | American Water Works | 5,812 | $722 | 0.5% | $70.71 | +51.4% | COM | 030420103 |
| KEY | Keycorp | 38,740 | $691 | 0.4% | $14.64 | -13.4% | COM | 493267108 |
| ORI | Old Republic | 29,150 | $687 | 0.4% | $12.05 | +10.7% | COM | 680223104 |
| INTU | Intuit | 2,550 | $678 | 0.4% | $249.70 | +5.7% | COM | 461202103 |
| UNH | United Health Group | 3,095 | $673 | 0.4% | $122.66 | +77.0% | COM | 91324P102 |
| EIX | Edison International | 8,173 | $616 | 0.4% | $54.64 | -0.8% | COM | 281020107 |
| CTSH | Cognizant Technology Solutions | 10,180 | $613 | 0.4% | $70.61 | -18.7% | COM | 192446102 |
| — | AT&T | 15,254 | $577 | 0.4% | $34.94 | — | COM | 030177109 |
| — | First American Financial | 9,724 | $574 | 0.4% | $50.94 | — | COM | 31847r102 |
| — | Corteva | 20,155 | $564 | 0.4% | $29.60 | — | COM | 22052l104 |
| PII | Polaris Ind. | 6,305 | $555 | 0.3% | $95.98 | -9.6% | COM | 731068102 |
| MAS | Masco Corp. | 12,731 | $531 | 0.3% | $33.43 | +8.0% | COM | 574599106 |
| — | Cisco Systems | 10,338 | $511 | 0.3% | $24.88 | — | COM | 17275R952 |
| WLK | Westlake Chemical Corp. | 7,604 | $498 | 0.3% | $66.78 | -13.2% | COM | 960413102 |
| CVS | CVS/Caremark | 7,875 | $497 | 0.3% | $44.79 | +8.0% | COM | 126650100 |
| BK | Bank of New York Mellon | 10,560 | $477 | 0.3% | $24.30 | +52.3% | COM | 064058100 |
| NSC | Norfolk Southern | 2,619 | $471 | 0.3% | $65.71 | +145.8% | COM | 655844108 |
| HII | Huntington Ingalls Ind. | 2,150 | $455 | 0.3% | $178.23 | +6.0% | COM | 446413106 |
| KR | Kroger | 17,185 | $443 | 0.3% | $25.42 | -20.2% | COM | 501044101 |
| — | Grand Canyon Education | 4,457 | $438 | 0.3% | $96.03 | — | COM | 38526m106 |
| BKR | Baker Hughes A GE | 18,772 | $436 | 0.3% | $26.62 | -26.5% | COM | 05722G100 |
| FITB | Fifth 3rd Bancorp | 15,605 | $427 | 0.3% | $21.02 | +1.1% | COM | 316773100 |
| KMB | Kimberly Clark | 2,942 | $418 | 0.3% | $66.36 | +65.3% | COM | 494368103 |
| — | Wyndham Hotels & Resorts | 7,974 | $413 | 0.3% | $58.82 | — | COM | 98311a105 |
| AMN | AMN Healthcare Svcs. | 7,115 | $410 | 0.3% | $59.68 | -7.3% | COM | 001744101 |
| — | Allete | 4,672 | $408 | 0.3% | $87.33 | — | COM | 018522300 |
| — | FedEx | 2,765 | $403 | 0.3% | $222.33 | — | COM | 31428x106 |
| YUM | Yum! Brands | 3,537 | $401 | 0.3% | $40.89 | +148.2% | COM | 988498101 |
| SLB | Schlumberger | 11,313 | $387 | 0.2% | $65.00 | -52.4% | COM | 806857108 |
| NVDA | Nvidia Corp. | 2,129 | $371 | 0.2% | $4.19 | -0.2% | COM | 67066G104 |
| AMCX | AMC Networks | 7,492 | $368 | 0.2% | $58.08 | -11.2% | COM | 00164V103 |
| — | Wyndham Destinations | 7,974 | $367 | 0.2% | $44.27 | — | COM | 98310w108 |
| UPS | United Parcel Service 'B' | 3,050 | $365 | 0.2% | $70.33 | +26.5% | COM | 911312106 |
| KO | Coca-Cola | 6,650 | $362 | 0.2% | $26.95 | +63.1% | COM | 191216100 |
| JKHY | Jack Henry & Assoc. | 2,438 | $356 | 0.2% | $131.22 | 0.0% | COM | 426281101 |
| FIS | Fidelity National Info. | 2,666 | $354 | 0.2% | $40.05 | +192.5% | COM | 31620M106 |
| AMP | Ameriprise Financial | 2,400 | $353 | 0.2% | $78.85 | +58.8% | COM | 03076C106 |
| EFX | Equifax | 1,971 | $277 | 0.2% | $77.84 | +72.2% | COM | 294429105 |
| QCOM | Qualcomm | 3,621 | $276 | 0.2% | $49.00 | +32.6% | COM | 747525103 |
| CBRE | CBRE Group | 4,945 | $262 | 0.2% | $46.95 | +12.0% | COM | 12504L109 |
| MCO | Moody's Corp. | 1,246 | $255 | 0.2% | $154.93 | +28.3% | COM | 615369105 |
| DLR | Digital Realty Trust | 1,950 | $253 | 0.2% | $88.42 | +10.3% | COM | 253868103 |
| — | Verisign | 1,300 | $245 | 0.2% | $181.54 | — | COM | 92343e102 |
| — | Cigna | 1,545 | $235 | 0.1% | $189.89 | — | COM | 125509109 |
| TGT | Target | 2,100 | $225 | 0.1% | $80.37 | 0.0% | COM | 87612E106 |
| BAC | Bank America | 7,571 | $221 | 0.1% | $23.89 | +2.8% | COM | 060505104 |
| MDLZ | Mondelez | 3,971 | $220 | 0.1% | $44.10 | +5.9% | COM | 609207105 |
| CAT | Caterpillar | 1,707 | $216 | 0.1% | $66.01 | +68.3% | COM | 149123101 |
| PKG | Packaging Corp. | 2,015 | $214 | 0.1% | $83.39 | 0.0% | COM | 695156109 |