CIK: 0001596901 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $175,021 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 129,100 | $18,832 | 10.8% | $65.75 | +73.5% | COM | 478160104 |
| — | JPMorgan Chase | 75,944 | $10,587 | 6.0% | $58.86 | — | COM | 46625h100 |
| PFE | Pfizer | 135,549 | $5,311 | 3.0% | $17.65 | +51.3% | COM | 717081103 |
| PG | Procter & Gamble | 41,556 | $5,190 | 3.0% | $58.01 | +81.4% | COM | 742718109 |
| INTC | Intel | 82,595 | $4,943 | 2.8% | $19.56 | +151.8% | COM | 458140100 |
| — | Hoya Capital Housing ETF | 169,778 | $4,908 | 2.8% | $26.68 | — | COM | 26922a230 |
| XOM | Exxon Mobil | 65,306 | $4,557 | 2.6% | $55.85 | -6.8% | COM | 30231G102 |
| NSRGY | Nestle ADR | 40,617 | $4,395 | 2.5% | $76.78 | — | COM | 641069406 |
| DIS | Disney | 28,878 | $4,177 | 2.4% | $69.83 | +94.3% | COM | 254687106 |
| BMY | Bristol-Myers Squibb | 63,917 | $4,103 | 2.3% | $35.95 | +25.7% | COM | 110122108 |
| AAPL | Apple | 12,580 | $3,694 | 2.1% | $22.88 | +171.0% | COM | 037833100 |
| PEP | PepsiCo | 26,957 | $3,684 | 2.1% | $57.75 | +95.3% | COM | 713448108 |
| — | Merck | 36,693 | $3,337 | 1.9% | $50.04 | — | COM | 58933y105 |
| CLX | Clorox | 18,954 | $2,910 | 1.7% | $63.81 | +95.2% | COM | 189054109 |
| ABBV | Abbvie | 32,829 | $2,907 | 1.7% | $31.21 | +107.1% | COM | 00287Y109 |
| ABT | Abbott Laboratories | 31,567 | $2,742 | 1.6% | $31.40 | +139.8% | COM | 002824100 |
| MSFT | Microsoft | 17,317 | $2,731 | 1.6% | $46.21 | +201.3% | COM | 594918104 |
| CVX | Chevron | 20,106 | $2,423 | 1.4% | $71.37 | +25.7% | COM | 166764100 |
| HD | Home Depot | 10,927 | $2,386 | 1.4% | $84.52 | +130.7% | COM | 437076102 |
| MKC | McCormick | 14,055 | $2,386 | 1.4% | $27.37 | +167.7% | COM | 579780206 |
| SPGI | S&P Global | 8,042 | $2,196 | 1.3% | $106.64 | +131.5% | COM | 78409V104 |
| — | Verizon Communications | 32,359 | $1,987 | 1.1% | $51.66 | — | COM | 92343v104 |
| WM | Waste Management | 17,121 | $1,951 | 1.1% | $46.45 | +119.8% | COM | 94106L109 |
| IBM | International Business Machine | 14,127 | $1,894 | 1.1% | $105.22 | -5.1% | COM | 459200101 |
| — | Alphabet Class C | 1,258 | $1,682 | 1.0% | $882.71 | — | COM | 02079k107 |
| SNPS | Synopsys | 12,063 | $1,679 | 1.0% | $78.29 | +75.2% | COM | 871607107 |
| SCHW | Schwab, Charles | 35,213 | $1,675 | 1.0% | $34.39 | +17.7% | COM | 808513105 |
| — | IAC Interactive Corp. | 6,537 | $1,628 | 0.9% | $119.77 | — | COM | 44919P508 |
| AMAT | Applied Materials | 26,665 | $1,628 | 0.9% | $42.12 | +25.8% | COM | 038222105 |
| MCD | McDonald's Corp. | 7,825 | $1,546 | 0.9% | $70.01 | +145.6% | COM | 580135101 |
| AXP | American Express | 12,153 | $1,513 | 0.9% | $69.27 | +59.0% | COM | 025816109 |
| AMGN | Amgen | 6,273 | $1,512 | 0.9% | $97.44 | +87.5% | COM | 031162100 |
| DIOD | Diodes | 25,944 | $1,462 | 0.8% | $28.45 | +62.6% | COM | 254543101 |
| — | Zoetis | 9,620 | $1,273 | 0.7% | $65.48 | — | COM | 98978v103 |
| RS | Reliance Steel & Aluminum | 10,592 | $1,268 | 0.7% | $77.77 | +45.5% | COM | 759509102 |
| DD | Du Pont (E.I) de Nemours | 19,541 | $1,254 | 0.7% | $27.24 | -10.0% | COM | 26614N102 |
| — | Store Cap Corp | 32,745 | $1,219 | 0.7% | $25.69 | — | COM | 862121100 |
| AMZN | Amazon | 656 | $1,212 | 0.7% | $83.65 | +5.8% | COM | 023135106 |
| ICLR | Icon PLC | 6,999 | $1,205 | 0.7% | $106.42 | +44.9% | COM | G4705A100 |
| MAA | Mid America Apartment Communit | 8,990 | $1,185 | 0.7% | $79.97 | +35.9% | COM | 59522J103 |
| EMR | Emerson Electric | 15,004 | $1,145 | 0.7% | $48.20 | +30.3% | COM | 291011104 |
| BDX | Becton Dickinson | 4,142 | $1,126 | 0.6% | $195.10 | +16.1% | COM | 075887109 |
| HUM | Humana | 3,060 | $1,122 | 0.6% | $237.50 | +26.5% | COM | 444859102 |
| — | Dell | 21,650 | $1,113 | 0.6% | $58.67 | — | COM | 24703l103 |
| VAC | Marriott Vacations Worldwide | 8,605 | $1,108 | 0.6% | $116.83 | +0.2% | COM | 57164Y107 |
| — | Zimmer Biomet | 7,370 | $1,103 | 0.6% | $93.60 | — | COM | 98956p102 |
| — | National Health Investors | 13,465 | $1,097 | 0.6% | $78.56 | — | COM | 63633d104 |
| — | General Electric | 98,170 | $1,095 | 0.6% | $27.51 | — | COM | 369604103 |
| ROK | Rockwell Automation | 5,356 | $1,086 | 0.6% | $144.03 | +15.5% | COM | 773903109 |
| DOW | Dow | 19,291 | $1,056 | 0.6% | $36.37 | +0.9% | COM | 260557103 |
| NEM | Newmont Mining Corp. | 24,134 | $1,049 | 0.6% | $28.81 | +13.6% | COM | 651639106 |
| — | Varian Medical Systems | 7,384 | $1,049 | 0.6% | $101.50 | — | COM | 92220P105 |
| CMS | CMS Energy | 16,584 | $1,042 | 0.6% | $36.62 | +41.9% | COM | 125896100 |
| — | 3M | 5,830 | $1,029 | 0.6% | $142.38 | — | COM | 88579y101 |
| — | Flir Systems | 19,749 | $1,028 | 0.6% | $39.65 | — | COM | 302445101 |
| UNP | Union Pacific | 5,525 | $999 | 0.6% | $72.00 | +107.4% | COM | 907818108 |
| WMT | Wal-Mart Stores | 8,042 | $956 | 0.5% | $20.33 | +78.9% | COM | 931142103 |
| UNH | United Health Group | 3,220 | $947 | 0.5% | $127.08 | +86.2% | COM | 91324P102 |
| PWR | Quanta Services | 22,555 | $918 | 0.5% | $34.50 | +16.5% | COM | 74762E102 |
| DOV | Dover Corp. | 7,876 | $908 | 0.5% | $61.59 | +59.7% | COM | 260003108 |
| NDAQ | Nasdaq | 8,354 | $895 | 0.5% | $21.93 | +42.3% | COM | 631103108 |
| DLB | Dolby Class A | 12,150 | $836 | 0.5% | $47.41 | +27.4% | COM | 25659T107 |
| — | Truist Financial | 14,636 | $824 | 0.5% | $56.30 | — | COM | 89832q109 |
| POST | Post Holdings | 7,355 | $802 | 0.5% | $60.24 | +13.6% | COM | 737446104 |
| UHS | Universal Health Svcs | 5,530 | $793 | 0.5% | $118.69 | +16.7% | COM | 913903100 |
| HII | Huntington Ingalls Ind. | 3,150 | $790 | 0.5% | $187.16 | +10.3% | COM | 446413106 |
| KEY | Keycorp | 38,740 | $784 | 0.4% | $14.64 | -4.5% | COM | 493267108 |
| NVDA | Nvidia Corp. | 3,184 | $749 | 0.4% | $4.52 | +14.6% | COM | 67066G104 |
| AWK | American Water Works | 5,812 | $714 | 0.4% | $70.71 | +52.8% | COM | 030420103 |
| INTU | Intuit | 2,550 | $668 | 0.4% | $249.70 | +0.7% | COM | 461202103 |
| ORI | Old Republic | 29,150 | $652 | 0.4% | $12.05 | +14.8% | COM | 680223104 |
| PII | Polaris Ind. | 6,305 | $641 | 0.4% | $95.98 | +1.1% | COM | 731068102 |
| CTSH | Cognizant Technology Solutions | 10,140 | $629 | 0.4% | $70.61 | -20.2% | COM | 192446102 |
| MAS | Masco Corp. | 12,731 | $611 | 0.3% | $33.43 | +22.8% | COM | 574599106 |
| EIX | Edison International | 7,992 | $603 | 0.3% | $54.64 | -1.7% | COM | 281020107 |
| — | AT&T | 15,254 | $596 | 0.3% | $34.94 | — | COM | 030177109 |
| CVS | CVS/Caremark | 7,955 | $591 | 0.3% | $44.92 | +28.6% | COM | 126650100 |
| — | Corteva | 19,539 | $578 | 0.3% | $29.60 | — | COM | 22052l104 |
| JKHY | Jack Henry & Assoc. | 3,938 | $574 | 0.3% | $132.90 | +2.0% | COM | 426281101 |
| BYD | Boyd Gaming | 19,000 | $569 | 0.3% | $26.95 | 0.0% | COM | 103304101 |
| — | First American Financial | 9,724 | $567 | 0.3% | $50.94 | — | COM | 31847r102 |
| WLK | Westlake Chemical Corp. | 7,604 | $533 | 0.3% | $66.78 | -9.0% | COM | 960413102 |
| BK | Bank of New York Mellon | 10,560 | $531 | 0.3% | $24.30 | +64.3% | COM | 064058100 |
| UPS | United Parcel Service 'B' | 4,370 | $512 | 0.3% | $77.13 | +20.4% | COM | 911312106 |
| NSC | Norfolk Southern | 2,619 | $508 | 0.3% | $65.71 | +152.0% | COM | 655844108 |
| — | Wyndham Hotels & Resorts | 7,974 | $501 | 0.3% | $58.82 | — | COM | 98311a105 |
| — | Cisco Systems | 10,338 | $496 | 0.3% | $24.88 | — | COM | 17275R952 |
| KR | Kroger | 17,045 | $494 | 0.3% | $25.42 | -8.5% | COM | 501044101 |
| FITB | Fifth 3rd Bancorp | 15,605 | $480 | 0.3% | $21.02 | +9.0% | COM | 316773100 |
| — | Baker Hughes | 18,647 | $478 | 0.3% | $25.63 | — | COM | 05722g100 |
| AMN | AMN Healthcare Svcs. | 7,115 | $443 | 0.3% | $59.68 | -0.9% | COM | 001744101 |
| SLB | Schlumberger | 10,513 | $422 | 0.2% | $65.00 | -52.7% | COM | 806857108 |
| — | Wyndham Destinations | 7,974 | $412 | 0.2% | $44.27 | — | COM | 98310w108 |
| KMB | Kimberly Clark | 2,942 | $405 | 0.2% | $66.36 | +63.9% | COM | 494368103 |
| AMP | Ameriprise Financial | 2,400 | $400 | 0.2% | $78.85 | +76.8% | COM | 03076C106 |
| — | Allete | 4,672 | $379 | 0.2% | $87.33 | — | COM | 018522300 |
| FIS | Fidelity National Info. | 2,666 | $371 | 0.2% | $40.05 | +196.1% | COM | 31620M106 |
| KO | Coca-Cola | 6,650 | $368 | 0.2% | $26.95 | +65.2% | COM | 191216100 |
| QCOM | Qualcomm | 4,121 | $364 | 0.2% | $51.90 | +40.4% | COM | 747525103 |
| YUM | Yum! Brands | 3,537 | $356 | 0.2% | $40.89 | +125.8% | COM | 988498101 |
| — | Cigna | 1,545 | $316 | 0.2% | $189.89 | — | COM | 125509109 |
| DLR | Digital Realty Trust | 2,605 | $312 | 0.2% | $91.19 | +9.1% | COM | 253868103 |
| CBRE | CBRE Group | 4,945 | $303 | 0.2% | $46.95 | +18.0% | COM | 12504L109 |
| MCO | Moody's Corp. | 1,246 | $296 | 0.2% | $154.93 | +36.3% | COM | 615369105 |
| — | Discover Financial Services | 3,450 | $293 | 0.2% | $84.93 | — | COM | 254709108 |
| EFX | Equifax | 1,971 | $276 | 0.2% | $77.84 | +69.8% | COM | 294429105 |
| TGT | Target | 2,100 | $269 | 0.2% | $80.37 | +24.2% | COM | 87612E106 |
| BAC | Bank America | 7,571 | $267 | 0.2% | $23.89 | +16.3% | COM | 060505104 |
| URI | United Rentals | 1,600 | $267 | 0.2% | $140.67 | 0.0% | COM | 911363109 |
| CAT | Caterpillar | 1,707 | $252 | 0.1% | $66.01 | +86.4% | COM | 149123101 |
| — | Verisign | 1,300 | $250 | 0.1% | $181.54 | — | COM | 92343e102 |
| PKG | Packaging Corp. | 2,015 | $226 | 0.1% | $83.39 | +9.7% | COM | 695156109 |
| MDLZ | Mondelez | 3,971 | $219 | 0.1% | $44.10 | +4.0% | COM | 609207105 |
| KWR | Quaker Chemical | 1,250 | $206 | 0.1% | $155.07 | 0.0% | COM | 747316107 |
| PAYX | Paychex | 2,375 | $202 | 0.1% | $70.68 | 0.0% | COM | 704326107 |