CIK: 0001596901 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value ($000): $138,887 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 129,000 | $16,916 | 12.2% | $65.75 | +82.7% | COM | 478160104 |
| — | JPMorgan Chase | 75,744 | $6,819 | 4.9% | $58.86 | — | COM | 46625h100 |
| PG | Procter & Gamble | 41,556 | $4,571 | 3.3% | $58.01 | +79.0% | COM | 742718109 |
| INTC | Intel | 83,795 | $4,535 | 3.3% | $20.03 | +161.2% | COM | 458140100 |
| PFE | Pfizer | 135,549 | $4,425 | 3.2% | $17.65 | +46.3% | COM | 717081103 |
| NSRGY | Nestle ADR | 41,497 | $4,265 | 3.1% | $77.33 | — | COM | 641069406 |
| BMY | Bristol-Myers Squibb | 64,917 | $3,618 | 2.6% | $36.14 | +34.4% | COM | 110122108 |
| CLX | Clorox | 18,954 | $3,284 | 2.4% | $63.81 | +117.3% | COM | 189054109 |
| — | Hoya Capital Housing ETF | 172,077 | $3,269 | 2.4% | $26.58 | — | COM | 26922a230 |
| PEP | PepsiCo | 26,957 | $3,238 | 2.3% | $57.75 | +95.2% | COM | 713448108 |
| AAPL | Apple | 12,680 | $3,224 | 2.3% | $22.88 | +210.6% | COM | 037833100 |
| DIS | Disney | 29,963 | $2,895 | 2.1% | $71.78 | +72.1% | COM | 254687106 |
| MSFT | Microsoft | 18,195 | $2,870 | 2.1% | $51.52 | +203.4% | COM | 594918104 |
| — | Merck | 36,693 | $2,824 | 2.0% | $50.04 | — | COM | 58933y105 |
| ABT | Abbott Laboratories | 32,867 | $2,594 | 1.9% | $33.14 | +127.3% | COM | 002824100 |
| ABBV | Abbvie | 32,829 | $2,501 | 1.8% | $31.21 | +115.3% | COM | 00287Y109 |
| XOM | Exxon Mobil | 65,223 | $2,477 | 1.8% | $55.85 | -24.6% | COM | 30231G102 |
| HD | Home Depot | 11,027 | $2,059 | 1.5% | $84.52 | +125.0% | COM | 437076102 |
| SPGI | S&P Global | 8,042 | $1,971 | 1.4% | $106.64 | +144.9% | COM | 78409V104 |
| MKC | McCormick | 13,155 | $1,858 | 1.3% | $27.37 | +152.0% | COM | 579780206 |
| — | Verizon Communications | 34,059 | $1,830 | 1.3% | $51.77 | — | COM | 92343v104 |
| AMZN | Amazon | 841 | $1,639 | 1.2% | $86.54 | +11.8% | COM | 023135106 |
| WM | Waste Management | 17,121 | $1,585 | 1.1% | $46.45 | +124.3% | COM | 94106L109 |
| SNPS | Synopsys | 12,063 | $1,554 | 1.1% | $78.29 | +81.7% | COM | 871607107 |
| — | Alphabet Class C | 1,331 | $1,548 | 1.1% | $898.08 | — | COM | 02079k107 |
| IBM | International Business Machine | 13,627 | $1,512 | 1.1% | $105.22 | -6.6% | COM | 459200101 |
| CVX | Chevron | 19,818 | $1,436 | 1.0% | $71.37 | +6.5% | COM | 166764100 |
| MCD | McDonald's Corp. | 7,825 | $1,294 | 0.9% | $70.01 | +145.5% | COM | 580135101 |
| AMGN | Amgen | 6,273 | $1,272 | 0.9% | $97.44 | +87.0% | COM | 031162100 |
| AMAT | Applied Materials | 26,665 | $1,222 | 0.9% | $42.12 | +29.0% | COM | 038222105 |
| SCHW | Schwab, Charles | 36,213 | $1,217 | 0.9% | $34.51 | +12.1% | COM | 808513105 |
| — | IAC Interactive Corp. | 6,537 | $1,172 | 0.8% | $119.77 | — | COM | 44919P508 |
| — | Zoetis | 9,620 | $1,132 | 0.8% | $65.48 | — | COM | 98978v103 |
| NEM | Newmont Mining Corp. | 24,134 | $1,093 | 0.8% | $28.81 | +31.5% | COM | 651639106 |
| DIOD | Diodes | 25,944 | $1,054 | 0.8% | $28.45 | +68.6% | COM | 254543101 |
| — | Dell | 26,650 | $1,054 | 0.8% | $55.08 | — | COM | 24703l103 |
| AXP | American Express | 12,153 | $1,040 | 0.7% | $69.27 | +55.3% | COM | 025816109 |
| CMS | CMS Energy | 16,584 | $974 | 0.7% | $36.62 | +46.5% | COM | 125896100 |
| HUM | Humana | 3,060 | $961 | 0.7% | $237.50 | +34.7% | COM | 444859102 |
| ICLR | Icon PLC | 6,999 | $952 | 0.7% | $106.42 | +50.4% | COM | G4705A100 |
| BDX | Becton Dickinson | 4,142 | $952 | 0.7% | $195.10 | +15.3% | COM | 075887109 |
| RS | Reliance Steel & Aluminum | 10,592 | $928 | 0.7% | $77.77 | +37.2% | COM | 759509102 |
| MAA | Mid America Apartment Communit | 8,990 | $926 | 0.7% | $79.97 | +33.0% | COM | 59522J103 |
| WMT | Wal-Mart Stores | 8,042 | $914 | 0.7% | $20.33 | +74.0% | COM | 931142103 |
| NVDA | Nvidia Corp. | 3,184 | $839 | 0.6% | $4.52 | +39.1% | COM | 67066G104 |
| ROK | Rockwell Automation | 5,356 | $808 | 0.6% | $144.03 | +16.1% | COM | 773903109 |
| UNH | United Health Group | 3,220 | $803 | 0.6% | $127.08 | +96.5% | COM | 91324P102 |
| — | 3M | 5,830 | $796 | 0.6% | $142.38 | — | COM | 88579y101 |
| NDAQ | Nasdaq | 8,354 | $793 | 0.6% | $21.93 | +48.5% | COM | 631103108 |
| UNP | Union Pacific | 5,525 | $779 | 0.6% | $72.00 | +101.4% | COM | 907818108 |
| — | General Electric | 95,770 | $761 | 0.5% | $27.51 | — | COM | 369604103 |
| — | Varian Medical Systems | 7,384 | $758 | 0.5% | $101.50 | — | COM | 92220P105 |
| — | Zimmer Biomet | 7,370 | $745 | 0.5% | $93.60 | — | COM | 98956p102 |
| PWR | Quanta Services | 22,555 | $716 | 0.5% | $34.50 | +6.3% | COM | 74762E102 |
| EMR | Emerson Electric | 15,004 | $715 | 0.5% | $48.20 | +19.8% | COM | 291011104 |
| AWK | American Water Works | 5,812 | $695 | 0.5% | $70.71 | +63.3% | COM | 030420103 |
| — | National Health Investors | 13,465 | $667 | 0.5% | $78.56 | — | COM | 63633d104 |
| DD | Du Pont (E.I) de Nemours | 19,541 | $666 | 0.5% | $27.24 | -33.4% | COM | 26614N102 |
| DOV | Dover Corp. | 7,876 | $661 | 0.5% | $61.59 | +58.8% | COM | 260003108 |
| DLB | Dolby Class A | 12,150 | $659 | 0.5% | $47.41 | +26.7% | COM | 25659T107 |
| AMN | AMN Healthcare Svcs. | 11,200 | $647 | 0.5% | $62.88 | +8.8% | COM | 001744101 |
| JKHY | Jack Henry & Assoc. | 3,938 | $611 | 0.4% | $132.90 | +8.8% | COM | 426281101 |
| — | Store Cap Corp | 32,745 | $593 | 0.4% | $25.69 | — | COM | 862121100 |
| CTSH | Cognizant Technology Solutions | 12,740 | $592 | 0.4% | $67.32 | -19.0% | COM | 192446102 |
| INTU | Intuit | 2,550 | $587 | 0.4% | $249.70 | +4.5% | COM | 461202103 |
| HII | Huntington Ingalls Ind. | 3,150 | $574 | 0.4% | $187.16 | +8.8% | COM | 446413106 |
| DOW | Dow | 19,291 | $564 | 0.4% | $36.37 | -15.9% | COM | 260557103 |
| UHS | Universal Health Svcs | 5,530 | $548 | 0.4% | $118.69 | +3.8% | COM | 913903100 |
| KR | Kroger | 17,045 | $513 | 0.4% | $25.42 | +1.9% | COM | 501044101 |
| VAC | Marriott Vacations Worldwide | 8,605 | $478 | 0.3% | $116.83 | -11.1% | COM | 57164Y107 |
| DAL | Delta | 16,670 | $476 | 0.3% | $48.02 | 0.0% | COM | 247361702 |
| CVS | CVS/Caremark | 7,955 | $472 | 0.3% | $44.92 | +23.1% | COM | 126650100 |
| QCOM | Qualcomm | 6,881 | $465 | 0.3% | $59.93 | +20.0% | COM | 747525103 |
| — | Corteva | 19,539 | $459 | 0.3% | $29.60 | — | COM | 22052l104 |
| — | Truist Financial | 14,636 | $451 | 0.3% | $56.30 | — | COM | 89832q109 |
| ORI | Old Republic | 29,150 | $445 | 0.3% | $12.05 | +4.6% | COM | 680223104 |
| — | AT&T | 15,254 | $445 | 0.3% | $34.94 | — | COM | 030177109 |
| MAS | Masco Corp. | 12,731 | $440 | 0.3% | $33.43 | +18.3% | COM | 574599106 |
| EIX | Edison International | 7,992 | $438 | 0.3% | $54.64 | -2.8% | COM | 281020107 |
| — | First American Financial | 9,724 | $412 | 0.3% | $50.94 | — | COM | 31847r102 |
| — | Cisco Systems | 10,338 | $406 | 0.3% | $24.88 | — | COM | 17275R952 |
| KEY | Keycorp | 38,740 | $402 | 0.3% | $14.64 | -15.0% | COM | 493267108 |
| UPS | United Parcel Service 'B' | 4,200 | $392 | 0.3% | $77.13 | +6.2% | COM | 911312106 |
| NSC | Norfolk Southern | 2,619 | $382 | 0.3% | $65.71 | +149.0% | COM | 655844108 |
| KMB | Kimberly Clark | 2,942 | $376 | 0.3% | $66.36 | +68.9% | COM | 494368103 |
| DLR | Digital Realty Trust | 2,605 | $362 | 0.3% | $91.19 | +13.7% | COM | 253868103 |
| BK | Bank of New York Mellon | 10,560 | $356 | 0.3% | $24.30 | +45.6% | COM | 064058100 |
| — | Flir Systems | 10,749 | $343 | 0.2% | $39.65 | — | COM | 302445101 |
| FIS | Fidelity National Info. | 2,666 | $324 | 0.2% | $40.05 | +207.4% | COM | 31620M106 |
| POST | Post Holdings | 3,855 | $320 | 0.2% | $60.24 | +7.9% | COM | 737446104 |
| PII | Polaris Ind. | 6,305 | $304 | 0.2% | $95.98 | -14.5% | COM | 731068102 |
| KO | Coca-Cola | 6,650 | $294 | 0.2% | $26.95 | +67.0% | COM | 191216100 |
| WLK | Westlake Chemical Corp. | 7,604 | $290 | 0.2% | $66.78 | -23.5% | COM | 960413102 |
| — | Allete | 4,672 | $283 | 0.2% | $87.33 | — | COM | 018522300 |
| — | Cigna | 1,545 | $274 | 0.2% | $189.89 | — | COM | 125509109 |
| BYD | Boyd Gaming | 19,000 | $274 | 0.2% | $26.95 | -8.8% | COM | 103304101 |
| — | Wyndham Hotels & Resorts | 7,974 | $251 | 0.2% | $58.82 | — | COM | 98311a105 |
| AMP | Ameriprise Financial | 2,400 | $246 | 0.2% | $78.85 | +69.9% | COM | 03076C106 |
| YUM | Yum! Brands | 3,537 | $242 | 0.2% | $40.89 | +104.4% | COM | 988498101 |
| EFX | Equifax | 1,971 | $235 | 0.2% | $77.84 | +78.7% | COM | 294429105 |
| FITB | Fifth 3rd Bancorp | 15,605 | $232 | 0.2% | $21.02 | -6.5% | COM | 316773100 |
| URI | United Rentals | 2,100 | $216 | 0.2% | $137.74 | -6.8% | COM | 911363109 |
| MCO | Moody's Corp. | 946 | $200 | 0.1% | $154.93 | +49.3% | COM | 615369105 |
| — | Baker Hughes | 18,647 | $196 | 0.1% | $25.63 | — | COM | 05722g100 |
| SLB | Schlumberger | 10,513 | $142 | 0.1% | $65.00 | -61.1% | COM | 806857108 |