CIK: 0001596901 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value ($000): $188,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 103,602 | $16,305 | 8.6% | $65.75 | +93.9% | COM | 478160104 |
| — | JPMorgan Chase | 75,552 | $9,601 | 5.1% | $58.86 | — | COM | 46625h100 |
| AAPL | Apple | 50,530 | $6,705 | 3.6% | $85.03 | +37.6% | COM | 037833100 |
| — | Hoya Capital Housing ETF | 179,022 | $5,787 | 3.1% | $26.68 | — | COM | 26922a230 |
| PG | Procter & Gamble | 41,231 | $5,737 | 3.0% | $58.01 | +112.3% | COM | 742718109 |
| DIS | Disney | 29,963 | $5,428 | 2.9% | $71.78 | +95.4% | COM | 254687106 |
| NSRGY | Nestle ADR | 42,372 | $4,998 | 2.6% | $78.17 | — | COM | 641069406 |
| PFE | Pfizer | 135,715 | $4,995 | 2.6% | $17.65 | +62.2% | COM | 717081103 |
| MSFT | Microsoft | 19,927 | $4,433 | 2.3% | $63.55 | +224.2% | COM | 594918104 |
| BMY | Bristol-Myers Squibb | 70,332 | $4,363 | 2.3% | $37.15 | +34.7% | COM | 110122108 |
| INTC | Intel | 84,395 | $4,204 | 2.2% | $20.38 | +116.0% | COM | 458140100 |
| PEP | PepsiCo | 26,857 | $3,983 | 2.1% | $57.75 | +109.9% | COM | 713448108 |
| CLX | Clorox | 18,504 | $3,736 | 2.0% | $63.81 | +176.4% | COM | 189054109 |
| ABT | Abbott Laboratories | 33,392 | $3,656 | 1.9% | $33.91 | +192.7% | COM | 002824100 |
| ABBV | Abbvie | 33,877 | $3,630 | 1.9% | $32.29 | +144.5% | COM | 00287Y109 |
| — | Merck | 36,643 | $2,997 | 1.6% | $50.04 | — | COM | 58933y105 |
| HD | Home Depot | 11,027 | $2,929 | 1.6% | $84.52 | +186.9% | COM | 437076102 |
| AMZN | Amazon | 834 | $2,717 | 1.4% | $87.42 | +82.5% | COM | 023135106 |
| SPGI | S&P Global | 7,732 | $2,542 | 1.3% | $106.64 | +203.1% | COM | 78409V104 |
| — | Alphabet Class C | 1,374 | $2,407 | 1.3% | $914.94 | — | COM | 02079k107 |
| XOM | Exxon Mobil | 55,945 | $2,306 | 1.2% | $55.85 | -45.6% | COM | 30231G102 |
| MKC | McCormick | 22,870 | $2,186 | 1.2% | $56.09 | +51.2% | COM | 579780206 |
| AMAT | Applied Materials | 24,912 | $2,150 | 1.1% | $42.12 | +67.8% | COM | 038222105 |
| WM | Waste Management | 17,521 | $2,066 | 1.1% | $47.68 | +125.3% | COM | 94106L109 |
| — | Verizon Communications | 35,142 | $2,065 | 1.1% | $52.01 | — | COM | 92343v104 |
| SNPS | Synopsys | 7,852 | $2,036 | 1.1% | $78.29 | +194.6% | COM | 871607107 |
| SCHW | Schwab, Charles | 36,063 | $1,913 | 1.0% | $34.51 | +22.7% | COM | 808513105 |
| IBM | International Business Machine | 15,103 | $1,901 | 1.0% | $104.00 | -10.2% | COM | 459200101 |
| AXP | American Express | 15,393 | $1,861 | 1.0% | $72.71 | +42.8% | COM | 025816109 |
| — | Zimmer Biomet | 11,894 | $1,833 | 1.0% | $105.38 | — | COM | 98956p102 |
| — | Dell | 25,000 | $1,832 | 1.0% | $55.08 | — | COM | 24703l103 |
| — | Zoetis | 10,950 | $1,812 | 1.0% | $74.17 | — | COM | 98978v103 |
| DIOD | Diodes | 24,035 | $1,694 | 0.9% | $28.45 | +126.7% | COM | 254543101 |
| MCD | McDonald's Corp. | 7,825 | $1,679 | 0.9% | $70.01 | +176.0% | COM | 580135101 |
| CVX | Chevron | 18,284 | $1,544 | 0.8% | $71.37 | -8.9% | COM | 166764100 |
| NEM | Newmont Mining Corp. | 25,622 | $1,535 | 0.8% | $31.64 | +65.5% | COM | 651639106 |
| PWR | Quanta Services | 20,956 | $1,509 | 0.8% | $34.50 | +89.3% | COM | 74762E102 |
| AMGN | Amgen | 6,273 | $1,442 | 0.8% | $97.44 | +101.5% | COM | 031162100 |
| — | Match Group | 9,496 | $1,436 | 0.8% | $110.68 | — | COM | 57665r106 |
| DD | Du Pont (E.I) de Nemours | 19,475 | $1,385 | 0.7% | $27.24 | -12.9% | COM | 26614N102 |
| ICLR | Icon PLC | 6,501 | $1,268 | 0.7% | $106.42 | +83.7% | COM | G4705A100 |
| ROK | Rockwell Automation | 4,975 | $1,248 | 0.7% | $144.03 | +55.5% | COM | 773903109 |
| UNH | United Health Group | 3,440 | $1,206 | 0.6% | $136.34 | +126.1% | COM | 91324P102 |
| RS | Reliance Steel & Aluminum | 9,781 | $1,171 | 0.6% | $77.77 | +48.6% | COM | 759509102 |
| WMT | Wal-Mart Stores | 8,042 | $1,159 | 0.6% | $20.33 | +122.6% | COM | 931142103 |
| HUM | Humana | 2,820 | $1,157 | 0.6% | $237.50 | +67.0% | COM | 444859102 |
| EMR | Emerson Electric | 13,804 | $1,110 | 0.6% | $48.20 | +38.6% | COM | 291011104 |
| UNP | Union Pacific | 5,275 | $1,098 | 0.6% | $72.00 | +147.3% | COM | 907818108 |
| — | Store Cap Corp | 32,250 | $1,096 | 0.6% | $25.69 | — | COM | 862121100 |
| VAC | Marriott Vacations Worldwide | 7,988 | $1,096 | 0.6% | $116.83 | +0.9% | COM | 57164Y107 |
| DLB | Dolby Class A | 11,090 | $1,077 | 0.6% | $47.41 | +61.2% | COM | 25659T107 |
| MAA | Mid America Apartment Communit | 8,469 | $1,073 | 0.6% | $79.97 | +29.6% | COM | 59522J103 |
| LEA | Lear Corp. | 6,700 | $1,066 | 0.6% | $95.05 | +32.2% | COM | 521865204 |
| — | Laboratory Corp. of America | 5,169 | $1,052 | 0.6% | $189.42 | — | COM | 50540r409 |
| QCOM | Qualcomm | 6,881 | $1,048 | 0.6% | $59.93 | +108.1% | COM | 747525103 |
| — | 3M | 5,830 | $1,019 | 0.5% | $142.38 | — | COM | 88579y101 |
| NVDA | Nvidia Corp. | 1,948 | $1,017 | 0.5% | $4.52 | +195.5% | COM | 67066G104 |
| NDAQ | Nasdaq | 7,655 | $1,016 | 0.5% | $21.93 | +79.9% | COM | 631103108 |
| — | General Electric | 92,570 | $1,000 | 0.5% | $27.51 | — | COM | 369604103 |
| DOW | Dow | 17,754 | $985 | 0.5% | $36.37 | +7.3% | COM | 260557103 |
| CTSH | Cognizant Technology Solutions | 12,000 | $983 | 0.5% | $67.32 | +4.5% | COM | 192446102 |
| BDX | Becton Dickinson | 3,929 | $983 | 0.5% | $195.10 | +10.0% | COM | 075887109 |
| CMS | CMS Energy | 15,368 | $938 | 0.5% | $36.62 | +46.0% | COM | 125896100 |
| DOV | Dover Corp. | 7,318 | $924 | 0.5% | $61.59 | +80.4% | COM | 260003108 |
| — | National Health Investors | 13,000 | $899 | 0.5% | $78.56 | — | COM | 63633d104 |
| DHI | D R Horton | 12,955 | $893 | 0.5% | $52.53 | +31.8% | COM | 23331A109 |
| INTU | Intuit | 2,300 | $874 | 0.5% | $249.70 | +36.3% | COM | 461202103 |
| AWK | American Water Works | 5,405 | $830 | 0.4% | $70.71 | +97.1% | COM | 030420103 |
| UPS | United Parcel Service 'B' | 4,820 | $812 | 0.4% | $77.51 | +76.6% | COM | 911312106 |
| BYD | Boyd Gaming | 18,000 | $773 | 0.4% | $26.95 | +30.9% | COM | 103304101 |
| AMN | AMN Healthcare Svcs. | 10,500 | $717 | 0.4% | $62.88 | +3.7% | COM | 001744101 |
| UHS | Universal Health Svcs | 5,145 | $707 | 0.4% | $118.69 | +2.1% | COM | 913903100 |
| HII | Huntington Ingalls Ind. | 4,005 | $683 | 0.4% | $182.05 | -22.3% | COM | 446413106 |
| — | Truist Financial | 13,199 | $633 | 0.3% | $56.30 | — | COM | 89832q109 |
| — | Corteva | 16,286 | $631 | 0.3% | $29.60 | — | COM | 22052l104 |
| NSC | Norfolk Southern | 2,619 | $622 | 0.3% | $65.71 | +211.6% | COM | 655844108 |
| MAS | Masco Corp. | 11,279 | $620 | 0.3% | $33.43 | +50.5% | COM | 574599106 |
| CVS | CVS/Caremark | 8,705 | $595 | 0.3% | $45.81 | +20.5% | COM | 126650100 |
| WLK | Westlake Chemical Corp. | 6,711 | $548 | 0.3% | $66.78 | +3.2% | COM | 960413102 |
| ORI | Old Republic | 27,000 | $532 | 0.3% | $12.05 | -7.2% | COM | 680223104 |
| HUBB | Hubbell | 3,300 | $517 | 0.3% | $110.23 | +27.5% | COM | 443510607 |
| KR | Kroger | 15,500 | $492 | 0.3% | $25.42 | +14.3% | COM | 501044101 |
| URI | United Rentals | 2,100 | $487 | 0.3% | $137.74 | +48.5% | COM | 911363109 |
| — | Cisco Systems | 10,738 | $480 | 0.3% | $25.62 | — | COM | 17275R952 |
| — | First American Financial | 9,150 | $472 | 0.3% | $50.94 | — | COM | 31847r102 |
| EIX | Edison International | 7,506 | $472 | 0.3% | $54.64 | -12.5% | COM | 281020107 |
| AMP | Ameriprise Financial | 2,400 | $466 | 0.2% | $78.85 | +109.8% | COM | 03076C106 |
| BK | Bank of New York Mellon | 10,560 | $448 | 0.2% | $24.30 | +36.5% | COM | 064058100 |
| — | Wyndham Hotels & Resorts | 7,408 | $440 | 0.2% | $58.82 | — | COM | 98311a105 |
| — | Terreno Realty Corp. | 7,200 | $421 | 0.2% | $52.64 | — | COM | 88146m101 |
| LOW | Lowes | 2,626 | $421 | 0.2% | $141.54 | +4.6% | COM | 548661107 |
| — | Flir Systems | 9,346 | $410 | 0.2% | $39.65 | — | COM | 302445101 |
| KMB | Kimberly Clark | 3,042 | $410 | 0.2% | $67.99 | +70.6% | COM | 494368103 |
| YUM | Yum! Brands | 3,537 | $384 | 0.2% | $40.89 | +126.8% | COM | 988498101 |
| EFX | Equifax | 1,971 | $380 | 0.2% | $77.84 | +108.1% | COM | 294429105 |
| FIS | Fidelity National Info. | 2,666 | $377 | 0.2% | $40.05 | +218.3% | COM | 31620M106 |
| TGT | Target | 2,100 | $371 | 0.2% | $98.18 | +47.6% | COM | 87612E106 |
| KO | Coca-Cola | 6,650 | $365 | 0.2% | $26.95 | +64.3% | COM | 191216100 |
| DLR | Digital Realty Trust | 2,605 | $363 | 0.2% | $91.19 | +31.0% | COM | 253868103 |
| — | AT&T | 12,360 | $355 | 0.2% | $34.62 | — | COM | 030177109 |
| JKHY | Jack Henry & Assoc. | 2,150 | $348 | 0.2% | $132.90 | +12.1% | COM | 426281101 |
| POST | Post Holdings | 3,430 | $346 | 0.2% | $60.24 | +2.5% | COM | 737446104 |
| — | Cigna | 1,545 | $322 | 0.2% | $189.89 | — | COM | 125509109 |
| KWR | Quaker Chemical | 1,250 | $317 | 0.2% | $156.97 | +43.9% | COM | 747316107 |
| — | Viatris | 16,821 | $315 | 0.2% | $18.73 | — | COM | 92556v106 |
| — | Discover Financial Services | 3,450 | $312 | 0.2% | $90.43 | — | COM | 254709108 |
| GS | Goldman Sachs | 1,100 | $290 | 0.2% | $197.01 | 0.0% | COM | 38141G104 |
| — | FedEx | 1,095 | $284 | 0.2% | $252.68 | — | COM | 31428x106 |
| MCO | Moody's Corp. | 946 | $275 | 0.1% | $154.93 | +72.9% | COM | 615369105 |
| — | Allete | 4,300 | $266 | 0.1% | $87.33 | — | COM | 018522300 |
| — | American Tower Corp. | 1,167 | $262 | 0.1% | $224.51 | — | COM | 998311450 |
| PKG | Packaging Corp. | 1,895 | $261 | 0.1% | $86.90 | +24.1% | COM | 695156109 |
| CAT | Caterpillar | 1,408 | $256 | 0.1% | $126.81 | +21.4% | COM | 149123101 |
| — | Alphabet Class A | 146 | $256 | 0.1% | $1417.81 | — | COM | 02079k305 |
| MDLZ | Mondelez | 3,971 | $232 | 0.1% | $44.56 | +12.5% | COM | 609207105 |
| BAC | Bank America | 7,571 | $229 | 0.1% | $23.66 | 0.0% | COM | 060505104 |
| PAYX | Paychex | 2,375 | $221 | 0.1% | $76.93 | 0.0% | COM | 704326107 |
| — | Verisign | 1,000 | $216 | 0.1% | $207.00 | — | COM | 92343e102 |
| ITW | Illinois Tool Works | 1,044 | $213 | 0.1% | $167.30 | +8.2% | COM | 452308109 |
| HON | Honeywell | 1,000 | $213 | 0.1% | $163.73 | 0.0% | COM | 438516106 |
| — | Yum China Holdings | 3,537 | $202 | 0.1% | $57.11 | — | COM | 98850p109 |