CIK: 0001596901 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $172,871 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 129,300 | $19,250 | 11.1% | $65.75 | +93.2% | COM | 478160104 |
| — | JPMorgan Chase | 75,569 | $7,275 | 4.2% | $58.86 | — | COM | 46625h100 |
| AAPL | Apple | 50,260 | $5,821 | 3.4% | $85.03 | +24.6% | COM | 037833100 |
| PG | Procter & Gamble | 41,406 | $5,755 | 3.3% | $58.01 | +100.5% | COM | 742718109 |
| — | Hoya Capital Housing ETF | 175,547 | $5,131 | 3.0% | $26.57 | — | COM | 26922a230 |
| PFE | Pfizer | 135,415 | $4,970 | 2.9% | $17.65 | +53.6% | COM | 717081103 |
| NSRGY | Nestle ADR | 41,497 | $4,939 | 2.9% | $77.33 | — | COM | 641069406 |
| INTC | Intel | 84,695 | $4,385 | 2.5% | $20.38 | +128.2% | COM | 458140100 |
| MSFT | Microsoft | 19,630 | $4,128 | 2.4% | $61.40 | +227.0% | COM | 594918104 |
| BMY | Bristol-Myers Squibb | 67,812 | $4,089 | 2.4% | $36.67 | +32.5% | COM | 110122108 |
| CLX | Clorox | 18,504 | $3,889 | 2.2% | $63.81 | +196.1% | COM | 189054109 |
| PEP | PepsiCo | 26,857 | $3,723 | 2.2% | $57.75 | +99.4% | COM | 713448108 |
| DIS | Disney | 29,963 | $3,718 | 2.2% | $71.78 | +70.1% | COM | 254687106 |
| ABT | Abbott Laboratories | 33,392 | $3,634 | 2.1% | $33.91 | +172.3% | COM | 002824100 |
| HD | Home Depot | 11,027 | $3,062 | 1.8% | $84.52 | +181.2% | COM | 437076102 |
| — | Merck | 36,693 | $3,044 | 1.8% | $50.04 | — | COM | 58933y105 |
| ABBV | Abbvie | 33,112 | $2,900 | 1.7% | $31.21 | +144.5% | COM | 00287Y109 |
| SPGI | S&P Global | 7,682 | $2,770 | 1.6% | $106.64 | +216.4% | COM | 78409V104 |
| AMZN | Amazon | 824 | $2,594 | 1.5% | $86.54 | +82.2% | COM | 023135106 |
| MKC | McCormick | 11,435 | $2,220 | 1.3% | $27.37 | +220.2% | COM | 579780206 |
| — | Verizon Communications | 35,142 | $2,091 | 1.2% | $52.01 | — | COM | 92343v104 |
| XOM | Exxon Mobil | 59,889 | $2,056 | 1.2% | $55.85 | -42.1% | COM | 30231G102 |
| — | Alphabet Class C | 1,376 | $2,022 | 1.2% | $914.94 | — | COM | 02079k107 |
| WM | Waste Management | 17,521 | $1,983 | 1.1% | $47.68 | +112.5% | COM | 94106L109 |
| — | Zoetis | 10,950 | $1,811 | 1.0% | $74.17 | — | COM | 98978v103 |
| IBM | International Business Machine | 14,518 | $1,766 | 1.0% | $104.43 | -10.1% | COM | 459200101 |
| MCD | McDonald's Corp. | 7,825 | $1,718 | 1.0% | $70.01 | +159.1% | COM | 580135101 |
| — | Dell | 25,000 | $1,692 | 1.0% | $55.08 | — | COM | 24703l103 |
| SNPS | Synopsys | 7,852 | $1,680 | 1.0% | $78.29 | +160.0% | COM | 871607107 |
| — | Zimmer Biomet | 11,894 | $1,619 | 0.9% | $105.38 | — | COM | 98956p102 |
| AMGN | Amgen | 6,273 | $1,594 | 0.9% | $97.44 | +115.0% | COM | 031162100 |
| AXP | American Express | 15,393 | $1,543 | 0.9% | $72.71 | +26.4% | COM | 025816109 |
| AMAT | Applied Materials | 24,912 | $1,481 | 0.9% | $42.12 | +39.8% | COM | 038222105 |
| NEM | Newmont Mining Corp. | 22,542 | $1,430 | 0.8% | $28.81 | +91.4% | COM | 651639106 |
| DIOD | Diodes | 24,035 | $1,357 | 0.8% | $28.45 | +78.0% | COM | 254543101 |
| CVX | Chevron | 18,284 | $1,316 | 0.8% | $71.37 | -6.8% | COM | 166764100 |
| SCHW | Schwab, Charles | 36,063 | $1,307 | 0.8% | $34.51 | -6.1% | COM | 808513105 |
| ICLR | Icon PLC | 6,501 | $1,242 | 0.7% | $106.42 | +72.7% | COM | G4705A100 |
| HUM | Humana | 2,820 | $1,167 | 0.7% | $237.50 | +61.3% | COM | 444859102 |
| WMT | Wal-Mart Stores | 8,042 | $1,125 | 0.7% | $20.33 | +103.2% | COM | 931142103 |
| PWR | Quanta Services | 20,956 | $1,108 | 0.6% | $34.50 | +33.4% | COM | 74762E102 |
| ROK | Rockwell Automation | 4,975 | $1,098 | 0.6% | $144.03 | +41.4% | COM | 773903109 |
| DD | Du Pont (E.I) de Nemours | 19,475 | $1,080 | 0.6% | $27.24 | -22.6% | COM | 26614N102 |
| UNP | Union Pacific | 5,450 | $1,073 | 0.6% | $72.00 | +129.0% | COM | 907818108 |
| UNH | United Health Group | 3,390 | $1,057 | 0.6% | $133.80 | +110.2% | COM | 91324P102 |
| NVDA | Nvidia Corp. | 1,948 | $1,054 | 0.6% | $4.52 | +156.7% | COM | 67066G104 |
| — | Match Group | 9,496 | $1,051 | 0.6% | $110.68 | — | COM | 57665r106 |
| RS | Reliance Steel & Aluminum | 9,781 | $998 | 0.6% | $77.77 | +30.9% | COM | 759509102 |
| EMR | Emerson Electric | 15,004 | $983 | 0.6% | $48.20 | +22.0% | COM | 291011104 |
| MAA | Mid America Apartment Communit | 8,469 | $982 | 0.6% | $79.97 | +20.0% | COM | 59522J103 |
| CMS | CMS Energy | 15,368 | $944 | 0.5% | $36.62 | +42.1% | COM | 125896100 |
| NDAQ | Nasdaq | 7,655 | $939 | 0.5% | $21.93 | +80.4% | COM | 631103108 |
| — | 3M | 5,830 | $934 | 0.5% | $142.38 | — | COM | 88579y101 |
| BDX | Becton Dickinson | 3,929 | $914 | 0.5% | $195.10 | +15.5% | COM | 075887109 |
| DOW | Dow | 19,225 | $905 | 0.5% | $36.37 | -7.9% | COM | 260557103 |
| — | Laboratory Corp. of America | 4,795 | $903 | 0.5% | $188.32 | — | COM | 50540r409 |
| — | Store Cap Corp | 32,250 | $885 | 0.5% | $25.69 | — | COM | 862121100 |
| DHI | D R Horton | 11,500 | $870 | 0.5% | $50.41 | +28.4% | COM | 23331A109 |
| CTSH | Cognizant Technology Solutions | 12,000 | $833 | 0.5% | $67.32 | -10.9% | COM | 192446102 |
| QCOM | Qualcomm | 6,881 | $810 | 0.5% | $59.93 | +58.8% | COM | 747525103 |
| UPS | United Parcel Service 'B' | 4,820 | $803 | 0.5% | $77.51 | +51.4% | COM | 911312106 |
| DOV | Dover Corp. | 7,318 | $793 | 0.5% | $61.59 | +61.9% | COM | 260003108 |
| — | National Health Investors | 13,000 | $784 | 0.5% | $78.56 | — | COM | 63633d104 |
| AWK | American Water Works | 5,405 | $783 | 0.5% | $70.71 | +80.8% | COM | 030420103 |
| INTU | Intuit | 2,300 | $750 | 0.4% | $249.70 | +21.2% | COM | 461202103 |
| DLB | Dolby Class A | 11,090 | $735 | 0.4% | $47.41 | +31.8% | COM | 25659T107 |
| VAC | Marriott Vacations Worldwide | 7,988 | $725 | 0.4% | $116.83 | -22.3% | COM | 57164Y107 |
| LEA | Lear Corp. | 6,600 | $720 | 0.4% | $94.58 | +7.6% | COM | 521865204 |
| MAS | Masco Corp. | 11,279 | $622 | 0.4% | $33.43 | +52.6% | COM | 574599106 |
| AMN | AMN Healthcare Svcs. | 10,500 | $614 | 0.4% | $62.88 | -16.3% | COM | 001744101 |
| — | General Electric | 93,570 | $582 | 0.3% | $27.51 | — | COM | 369604103 |
| HII | Huntington Ingalls Ind. | 4,005 | $564 | 0.3% | $182.05 | -21.9% | COM | 446413106 |
| NSC | Norfolk Southern | 2,619 | $560 | 0.3% | $65.71 | +173.8% | COM | 655844108 |
| BYD | Boyd Gaming | 18,000 | $552 | 0.3% | $26.95 | -10.6% | COM | 103304101 |
| UHS | Universal Health Svcs | 5,145 | $551 | 0.3% | $118.69 | -12.2% | COM | 913903100 |
| — | IAC Interactive Corp. | 4,400 | $527 | 0.3% | $119.77 | — | COM | 44919P508 |
| KR | Kroger | 15,500 | $526 | 0.3% | $25.42 | +21.2% | COM | 501044101 |
| — | Truist Financial | 13,199 | $502 | 0.3% | $56.30 | — | COM | 89832q109 |
| — | Corteva | 16,286 | $470 | 0.3% | $29.60 | — | COM | 22052l104 |
| — | First American Financial | 9,150 | $466 | 0.3% | $50.94 | — | COM | 31847r102 |
| CVS | CVS/Caremark | 7,955 | $465 | 0.3% | $44.92 | +16.6% | COM | 126650100 |
| — | AT&T | 16,070 | $458 | 0.3% | $34.62 | — | COM | 030177109 |
| HUBB | Hubbell | 3,300 | $452 | 0.3% | $110.23 | +13.8% | COM | 443510607 |
| KMB | Kimberly Clark | 2,942 | $434 | 0.3% | $66.36 | +86.1% | COM | 494368103 |
| WLK | Westlake Chemical Corp. | 6,711 | $424 | 0.2% | $66.78 | -18.8% | COM | 960413102 |
| — | Cisco Systems | 10,338 | $407 | 0.2% | $24.88 | — | COM | 17275R952 |
| ORI | Old Republic | 27,000 | $398 | 0.2% | $12.05 | -16.7% | COM | 680223104 |
| — | Terreno Realty Corp. | 7,200 | $394 | 0.2% | $52.64 | — | COM | 88146m101 |
| FIS | Fidelity National Info. | 2,666 | $392 | 0.2% | $40.05 | +221.7% | COM | 31620M106 |
| DLR | Digital Realty Trust | 2,605 | $382 | 0.2% | $91.19 | +36.2% | COM | 253868103 |
| EIX | Edison International | 7,506 | $382 | 0.2% | $54.64 | -23.6% | COM | 281020107 |
| — | Wyndham Hotels & Resorts | 7,408 | $374 | 0.2% | $58.82 | — | COM | 98311a105 |
| AMP | Ameriprise Financial | 2,400 | $370 | 0.2% | $78.85 | +79.3% | COM | 03076C106 |
| URI | United Rentals | 2,100 | $366 | 0.2% | $137.74 | +18.2% | COM | 911363109 |
| BK | Bank of New York Mellon | 10,560 | $363 | 0.2% | $24.30 | +28.3% | COM | 064058100 |
| JKHY | Jack Henry & Assoc. | 2,150 | $350 | 0.2% | $132.90 | +22.2% | COM | 426281101 |
| LOW | Lowes | 2,090 | $347 | 0.2% | $139.87 | 0.0% | COM | 548661107 |
| — | Flir Systems | 9,346 | $335 | 0.2% | $39.65 | — | COM | 302445101 |
| TGT | Target | 2,100 | $331 | 0.2% | $98.18 | +20.9% | COM | 87612E106 |
| KO | Coca-Cola | 6,650 | $328 | 0.2% | $26.95 | +51.4% | COM | 191216100 |
| YUM | Yum! Brands | 3,537 | $323 | 0.2% | $40.89 | +103.9% | COM | 988498101 |
| EFX | Equifax | 1,971 | $309 | 0.2% | $77.84 | +102.3% | COM | 294429105 |
| POST | Post Holdings | 3,430 | $295 | 0.2% | $60.24 | -5.3% | COM | 737446104 |
| MCO | Moody's Corp. | 946 | $274 | 0.2% | $154.93 | +76.1% | COM | 615369105 |
| — | Cigna | 1,545 | $262 | 0.2% | $189.89 | — | COM | 125509109 |
| — | FedEx | 915 | $230 | 0.1% | $251.37 | — | COM | 31428x106 |
| MDLZ | Mondelez | 3,971 | $228 | 0.1% | $44.56 | +9.0% | COM | 609207105 |
| KWR | Quaker Chemical | 1,250 | $225 | 0.1% | $156.97 | +22.3% | COM | 747316107 |
| — | Allete | 4,300 | $222 | 0.1% | $87.33 | — | COM | 018522300 |
| — | Alphabet Class A | 146 | $214 | 0.1% | $1417.81 | — | COM | 02079k305 |
| CAT | Caterpillar | 1,408 | $210 | 0.1% | $126.81 | 0.0% | COM | 149123101 |
| PKG | Packaging Corp. | 1,895 | $207 | 0.1% | $86.90 | 0.0% | COM | 695156109 |
| — | Verisign | 1,000 | $205 | 0.1% | $207.00 | — | COM | 92343e102 |
| — | Prologis | 2,021 | $203 | 0.1% | $100.45 | — | COM | 888192887 |
| ITW | Illinois Tool Works | 1,044 | $202 | 0.1% | $167.30 | 0.0% | COM | 452308109 |
| SLB | Schlumberger | 10,463 | $163 | 0.1% | $65.00 | -74.6% | COM | 806857108 |