CIK: 0001596901 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 4, 2020
Total Value ($000): $161,579 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 129,300 | $18,183 | 11.3% | $65.75 | +88.9% | COM | 478160104 |
| — | JPMorgan Chase | 75,969 | $7,146 | 4.4% | $58.86 | — | COM | 46625h100 |
| INTC | Intel | 84,695 | $5,067 | 3.1% | $20.38 | +161.0% | COM | 458140100 |
| PG | Procter & Gamble | 41,506 | $4,963 | 3.1% | $58.01 | +75.0% | COM | 742718109 |
| AAPL | Apple | 12,665 | $4,620 | 2.9% | $22.88 | +228.1% | COM | 037833100 |
| NSRGY | Nestle ADR | 41,497 | $4,587 | 2.8% | $77.33 | — | COM | 641069406 |
| — | Hoya Capital Housing ETF | 173,812 | $4,443 | 2.7% | $26.57 | — | COM | 26922a230 |
| PFE | Pfizer | 135,549 | $4,432 | 2.7% | $17.65 | +47.2% | COM | 717081103 |
| CLX | Clorox | 18,504 | $4,059 | 2.5% | $63.81 | +164.4% | COM | 189054109 |
| MSFT | Microsoft | 18,930 | $3,852 | 2.4% | $56.24 | +207.7% | COM | 594918104 |
| BMY | Bristol-Myers Squibb | 64,917 | $3,817 | 2.4% | $36.14 | +32.6% | COM | 110122108 |
| PEP | PepsiCo | 26,857 | $3,552 | 2.2% | $57.75 | +91.8% | COM | 713448108 |
| DIS | Disney | 29,963 | $3,342 | 2.1% | $71.78 | +50.3% | COM | 254687106 |
| ABBV | Abbvie | 32,829 | $3,223 | 2.0% | $31.21 | +125.9% | COM | 00287Y109 |
| ABT | Abbott Laboratories | 33,392 | $3,053 | 1.9% | $33.91 | +141.7% | COM | 002824100 |
| XOM | Exxon Mobil | 65,173 | $2,915 | 1.8% | $55.85 | -37.7% | COM | 30231G102 |
| — | Merck | 36,693 | $2,838 | 1.8% | $50.04 | — | COM | 58933y105 |
| HD | Home Depot | 11,027 | $2,762 | 1.7% | $84.52 | +136.3% | COM | 437076102 |
| SPGI | S&P Global | 8,022 | $2,643 | 1.6% | $106.64 | +169.1% | COM | 78409V104 |
| AMZN | Amazon | 844 | $2,329 | 1.4% | $86.54 | +39.6% | COM | 023135106 |
| MKC | McCormick | 11,955 | $2,145 | 1.3% | $27.37 | +168.5% | COM | 579780206 |
| — | Alphabet Class C | 1,376 | $1,945 | 1.2% | $914.94 | — | COM | 02079k107 |
| SNPS | Synopsys | 9,744 | $1,900 | 1.2% | $78.29 | +110.8% | COM | 871607107 |
| — | Verizon Communications | 34,059 | $1,878 | 1.2% | $51.77 | — | COM | 92343v104 |
| WM | Waste Management | 17,597 | $1,864 | 1.2% | $47.68 | +93.2% | COM | 94106L109 |
| CVX | Chevron | 19,768 | $1,764 | 1.1% | $71.37 | -2.2% | COM | 166764100 |
| IBM | International Business Machine | 14,452 | $1,745 | 1.1% | $104.43 | -12.5% | COM | 459200101 |
| AMAT | Applied Materials | 24,912 | $1,506 | 0.9% | $42.12 | +21.6% | COM | 038222105 |
| — | Zoetis | 10,950 | $1,501 | 0.9% | $74.17 | — | COM | 98978v103 |
| AMGN | Amgen | 6,273 | $1,480 | 0.9% | $97.44 | +96.7% | COM | 031162100 |
| AXP | American Express | 15,393 | $1,465 | 0.9% | $72.71 | +17.7% | COM | 025816109 |
| MCD | McDonald's Corp. | 7,825 | $1,443 | 0.9% | $70.01 | +130.0% | COM | 580135101 |
| — | IAC Interactive Corp. | 4,400 | $1,423 | 0.9% | $119.77 | — | COM | 44919P508 |
| NEM | Newmont Mining Corp. | 22,542 | $1,392 | 0.9% | $28.81 | +73.1% | COM | 651639106 |
| — | Dell | 25,000 | $1,374 | 0.9% | $55.08 | — | COM | 24703l103 |
| — | Zimmer Biomet | 10,494 | $1,253 | 0.8% | $101.28 | — | COM | 98956p102 |
| DIOD | Diodes | 24,035 | $1,219 | 0.8% | $28.45 | +68.2% | COM | 254543101 |
| SCHW | Schwab, Charles | 36,063 | $1,217 | 0.8% | $34.51 | -3.8% | COM | 808513105 |
| NVDA | Nvidia Corp. | 2,948 | $1,120 | 0.7% | $4.52 | +78.4% | COM | 67066G104 |
| ICLR | Icon PLC | 6,501 | $1,095 | 0.7% | $106.42 | +48.1% | COM | G4705A100 |
| HUM | Humana | 2,820 | $1,093 | 0.7% | $237.50 | +49.8% | COM | 444859102 |
| ROK | Rockwell Automation | 4,975 | $1,060 | 0.7% | $144.03 | +21.9% | COM | 773903109 |
| DD | Du Pont (E.I) de Nemours | 19,475 | $1,035 | 0.6% | $27.24 | -36.0% | COM | 26614N102 |
| UNH | United Health Group | 3,390 | $1,000 | 0.6% | $133.80 | +95.1% | COM | 91324P102 |
| MAA | Mid America Apartment Communit | 8,469 | $971 | 0.6% | $79.97 | +16.3% | COM | 59522J103 |
| WMT | Wal-Mart Stores | 8,042 | $963 | 0.6% | $20.33 | +87.3% | COM | 931142103 |
| BDX | Becton Dickinson | 3,929 | $940 | 0.6% | $195.10 | +12.9% | COM | 075887109 |
| UNP | Union Pacific | 5,525 | $934 | 0.6% | $72.00 | +96.5% | COM | 907818108 |
| EMR | Emerson Electric | 15,004 | $931 | 0.6% | $48.20 | +4.3% | COM | 291011104 |
| RS | Reliance Steel & Aluminum | 9,781 | $929 | 0.6% | $77.77 | +17.3% | COM | 759509102 |
| NDAQ | Nasdaq | 7,655 | $915 | 0.6% | $21.93 | +56.9% | COM | 631103108 |
| — | 3M | 5,830 | $909 | 0.6% | $142.38 | — | COM | 88579y101 |
| CMS | CMS Energy | 15,368 | $898 | 0.6% | $36.62 | +33.4% | COM | 125896100 |
| — | Varian Medical Systems | 6,855 | $840 | 0.5% | $101.50 | — | COM | 92220P105 |
| PWR | Quanta Services | 20,956 | $822 | 0.5% | $34.50 | +2.1% | COM | 74762E102 |
| — | National Health Investors | 13,000 | $789 | 0.5% | $78.56 | — | COM | 63633d104 |
| DOW | Dow | 19,225 | $784 | 0.5% | $36.37 | -26.2% | COM | 260557103 |
| — | Store Cap Corp | 32,250 | $768 | 0.5% | $25.69 | — | COM | 862121100 |
| DLB | Dolby Class A | 11,090 | $730 | 0.5% | $47.41 | +16.1% | COM | 25659T107 |
| DOV | Dover Corp. | 7,318 | $707 | 0.4% | $61.59 | +39.0% | COM | 260003108 |
| HII | Huntington Ingalls Ind. | 4,005 | $699 | 0.4% | $182.05 | -10.3% | COM | 446413106 |
| AWK | American Water Works | 5,405 | $695 | 0.4% | $70.71 | +58.3% | COM | 030420103 |
| CTSH | Cognizant Technology Solutions | 12,000 | $682 | 0.4% | $67.32 | -26.7% | COM | 192446102 |
| INTU | Intuit | 2,300 | $681 | 0.4% | $249.70 | +6.1% | COM | 461202103 |
| JKHY | Jack Henry & Assoc. | 3,650 | $672 | 0.4% | $132.90 | +22.5% | COM | 426281101 |
| VAC | Marriott Vacations Worldwide | 7,988 | $657 | 0.4% | $116.83 | -30.3% | COM | 57164Y107 |
| — | General Electric | 93,570 | $639 | 0.4% | $27.51 | — | COM | 369604103 |
| QCOM | Qualcomm | 6,881 | $628 | 0.4% | $59.93 | +18.4% | COM | 747525103 |
| MAS | Masco Corp. | 11,279 | $566 | 0.4% | $33.43 | +17.8% | COM | 574599106 |
| UPS | United Parcel Service 'B' | 4,920 | $547 | 0.3% | $77.51 | +2.9% | COM | 911312106 |
| KR | Kroger | 15,500 | $525 | 0.3% | $25.42 | +13.2% | COM | 501044101 |
| CVS | CVS/Caremark | 7,955 | $517 | 0.3% | $44.92 | +17.1% | COM | 126650100 |
| — | Truist Financial | 13,199 | $496 | 0.3% | $56.30 | — | COM | 89832q109 |
| — | Corteva | 18,253 | $489 | 0.3% | $29.60 | — | COM | 22052l104 |
| DHI | D R Horton | 8,700 | $482 | 0.3% | $45.81 | 0.0% | COM | 23331A109 |
| — | Cisco Systems | 10,338 | $482 | 0.3% | $24.88 | — | COM | 17275R952 |
| UHS | Universal Health Svcs | 5,145 | $478 | 0.3% | $118.69 | -17.9% | COM | 913903100 |
| AMN | AMN Healthcare Svcs. | 10,500 | $475 | 0.3% | $62.88 | -23.9% | COM | 001744101 |
| — | AT&T | 15,254 | $461 | 0.3% | $34.94 | — | COM | 030177109 |
| NSC | Norfolk Southern | 2,619 | $460 | 0.3% | $65.71 | +129.8% | COM | 655844108 |
| ORI | Old Republic | 27,000 | $440 | 0.3% | $12.05 | -18.7% | COM | 680223104 |
| — | First American Financial | 9,150 | $439 | 0.3% | $50.94 | — | COM | 31847r102 |
| KMB | Kimberly Clark | 2,942 | $416 | 0.3% | $66.36 | +69.8% | COM | 494368103 |
| HUBB | Hubbell | 3,300 | $414 | 0.3% | $110.23 | 0.0% | COM | 443510607 |
| BK | Bank of New York Mellon | 10,560 | $408 | 0.3% | $24.30 | +27.9% | COM | 064058100 |
| EIX | Edison International | 7,506 | $408 | 0.3% | $54.64 | -18.4% | COM | 281020107 |
| LEA | Lear Corp. | 3,700 | $403 | 0.2% | $88.93 | 0.0% | COM | 521865204 |
| — | Terreno Realty Corp. | 7,200 | $379 | 0.2% | $52.64 | — | COM | 88146m101 |
| — | Flir Systems | 9,346 | $379 | 0.2% | $39.65 | — | COM | 302445101 |
| BYD | Boyd Gaming | 18,000 | $376 | 0.2% | $26.95 | -35.1% | COM | 103304101 |
| DLR | Digital Realty Trust | 2,605 | $370 | 0.2% | $91.19 | +27.6% | COM | 253868103 |
| WLK | Westlake Chemical Corp. | 6,711 | $360 | 0.2% | $66.78 | -37.0% | COM | 960413102 |
| AMP | Ameriprise Financial | 2,400 | $360 | 0.2% | $78.85 | +48.1% | COM | 03076C106 |
| FIS | Fidelity National Info. | 2,666 | $357 | 0.2% | $40.05 | +191.5% | COM | 31620M106 |
| EFX | Equifax | 1,971 | $339 | 0.2% | $77.84 | +82.5% | COM | 294429105 |
| — | Wyndham Hotels & Resorts | 7,408 | $316 | 0.2% | $58.82 | — | COM | 98311a105 |
| URI | United Rentals | 2,100 | $313 | 0.2% | $137.74 | -10.8% | COM | 911363109 |
| YUM | Yum! Brands | 3,537 | $307 | 0.2% | $40.89 | +87.9% | COM | 988498101 |
| POST | Post Holdings | 3,430 | $301 | 0.2% | $60.24 | -3.4% | COM | 737446104 |
| KO | Coca-Cola | 6,650 | $297 | 0.2% | $26.95 | +43.7% | COM | 191216100 |
| — | Cigna | 1,545 | $290 | 0.2% | $189.89 | — | COM | 125509109 |
| MCO | Moody's Corp. | 946 | $260 | 0.2% | $154.93 | +56.5% | COM | 615369105 |
| TGT | Target | 2,100 | $252 | 0.2% | $98.18 | 0.0% | COM | 87612E106 |
| — | Allete | 4,300 | $235 | 0.1% | $87.33 | — | COM | 018522300 |
| KWR | Quaker Chemical | 1,250 | $232 | 0.1% | $156.97 | 0.0% | COM | 747316107 |
| CBRE | CBRE Group | 4,745 | $215 | 0.1% | $43.13 | 0.0% | COM | 12504L109 |
| — | Alphabet Class A | 146 | $207 | 0.1% | $1417.81 | — | COM | 02079k305 |
| — | Verisign | 1,000 | $207 | 0.1% | $207.00 | — | COM | 92343e102 |
| MDLZ | Mondelez | 3,971 | $203 | 0.1% | $44.56 | 0.0% | COM | 609207105 |
| SLB | Schlumberger | 10,463 | $192 | 0.1% | $65.00 | -76.2% | COM | 806857108 |