CIK: 0001596901 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value ($000): $207,092 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 103,734 | $17,048 | 8.2% | $65.75 | +114.1% | COM | 478160104 |
| — | JPMorgan Chase | 75,452 | $11,486 | 5.5% | $58.86 | — | COM | 46625h100 |
| — | Hoya Capital Housing | 176,222 | $6,688 | 3.2% | $26.68 | — | COM | 26922a230 |
| AAPL | Apple | 49,933 | $6,099 | 2.9% | $85.03 | +47.1% | COM | 037833100 |
| PG | Procter & Gamble | 41,131 | $5,570 | 2.7% | $58.01 | +99.4% | COM | 742718109 |
| INTC | Intel | 84,395 | $5,401 | 2.6% | $20.38 | +165.4% | COM | 458140100 |
| DIS | Disney | 29,263 | $5,400 | 2.6% | $71.78 | +151.0% | COM | 254687106 |
| PFE | Pfizer | 135,215 | $4,899 | 2.4% | $17.65 | +58.8% | COM | 717081103 |
| NSRGY | Nestle ADR | 42,222 | $4,726 | 2.3% | $78.17 | — | COM | 641069406 |
| MSFT | Microsoft | 19,602 | $4,621 | 2.2% | $63.55 | +250.7% | COM | 594918104 |
| BMY | Bristol-Myers Squibb | 73,107 | $4,615 | 2.2% | $37.68 | +35.4% | COM | 110122108 |
| ABT | Abbott Laboratories | 33,392 | $4,002 | 1.9% | $33.91 | +220.4% | COM | 002824100 |
| PEP | PepsiCo | 26,932 | $3,809 | 1.8% | $57.75 | +104.2% | COM | 713448108 |
| ABBV | Abbvie | 33,977 | $3,677 | 1.8% | $32.29 | +175.4% | COM | 00287Y109 |
| CLX | Clorox | 18,504 | $3,569 | 1.7% | $63.81 | +158.6% | COM | 189054109 |
| HD | Home Depot | 10,942 | $3,340 | 1.6% | $84.52 | +189.2% | COM | 437076102 |
| AMAT | Applied Materials | 24,912 | $3,328 | 1.6% | $42.12 | +150.9% | COM | 038222105 |
| XOM | Exxon Mobil | 55,820 | $3,117 | 1.5% | $55.85 | -22.4% | COM | 30231G102 |
| SPGI | S&P Global | 8,527 | $3,009 | 1.5% | $126.49 | +152.7% | COM | 78409V104 |
| — | Alphabet Class C | 1,374 | $2,842 | 1.4% | $914.94 | — | COM | 02079k107 |
| — | Merck | 36,643 | $2,825 | 1.4% | $50.04 | — | COM | 58933y105 |
| AMZN | Amazon | 839 | $2,596 | 1.3% | $87.42 | +81.3% | COM | 023135106 |
| SCHW | Schwab, Charles | 35,763 | $2,331 | 1.1% | $34.51 | +64.9% | COM | 808513105 |
| WM | Waste Management | 17,671 | $2,280 | 1.1% | $47.68 | +126.8% | COM | 94106L109 |
| — | Dell | 25,000 | $2,204 | 1.1% | $55.08 | — | COM | 24703l103 |
| DIOD | Diodes | 26,435 | $2,111 | 1.0% | $33.05 | +139.3% | COM | 254543101 |
| AXP | American Express | 14,656 | $2,073 | 1.0% | $72.71 | +71.0% | COM | 025816109 |
| MKC | McCormick | 22,660 | $2,020 | 1.0% | $56.09 | +43.0% | COM | 579780206 |
| IBM | International Business Machine | 15,111 | $2,014 | 1.0% | $104.00 | -5.7% | COM | 459200101 |
| — | Verizon Communications | 34,565 | $2,010 | 1.0% | $52.01 | — | COM | 92343v104 |
| SNPS | Synopsys | 7,852 | $1,946 | 0.9% | $78.29 | +224.4% | COM | 871607107 |
| — | Zimmer Biomet | 11,894 | $1,904 | 0.9% | $105.38 | — | COM | 98956p102 |
| CVX | Chevron | 18,159 | $1,903 | 0.9% | $71.37 | +11.5% | COM | 166764100 |
| PWR | Quanta Services | 20,956 | $1,844 | 0.9% | $34.50 | +128.7% | COM | 74762E102 |
| MCD | McDonald's Corp. | 7,825 | $1,754 | 0.8% | $70.01 | +173.2% | COM | 580135101 |
| NEM | Newmont Mining Corp. | 29,047 | $1,751 | 0.8% | $33.95 | +51.0% | COM | 651639106 |
| — | Laboratory Corp. of America | 6,829 | $1,742 | 0.8% | $205.38 | — | COM | 50540r409 |
| — | Zoetis | 10,950 | $1,724 | 0.8% | $74.17 | — | COM | 98978v103 |
| DHI | D R Horton | 18,130 | $1,616 | 0.8% | $58.82 | +26.8% | COM | 23331A109 |
| AMGN | Amgen | 6,273 | $1,561 | 0.8% | $97.44 | +110.1% | COM | 031162100 |
| ICLR | Icon PLC | 7,701 | $1,512 | 0.7% | $120.60 | +63.7% | COM | G4705A100 |
| DD | Du Pont (E.I) de Nemours | 19,475 | $1,505 | 0.7% | $27.24 | +6.7% | COM | 26614N102 |
| RS | Reliance Steel & Aluminum | 9,781 | $1,490 | 0.7% | $77.77 | +73.0% | COM | 759509102 |
| VAC | Marriott Vacations Worldwide | 7,988 | $1,391 | 0.7% | $116.83 | +33.4% | COM | 57164Y107 |
| HUM | Humana | 3,270 | $1,371 | 0.7% | $257.29 | +48.2% | COM | 444859102 |
| UNP | Union Pacific | 6,100 | $1,345 | 0.6% | $87.70 | +114.5% | COM | 907818108 |
| NDAQ | Nasdaq | 9,005 | $1,328 | 0.6% | $25.30 | +75.5% | COM | 631103108 |
| ROK | Rockwell Automation | 4,975 | $1,321 | 0.6% | $144.03 | +62.9% | COM | 773903109 |
| WMT | Wal-Mart Stores | 9,717 | $1,320 | 0.6% | $24.29 | +78.3% | COM | 931142103 |
| — | Match Group | 9,496 | $1,305 | 0.6% | $110.68 | — | COM | 57665r106 |
| UNH | United Health Group | 3,440 | $1,280 | 0.6% | $136.34 | +134.5% | COM | 91324P102 |
| NVDA | Nvidia Corp. | 2,325 | $1,241 | 0.6% | $5.96 | +125.0% | COM | 67066G104 |
| EMR | Emerson Electric | 13,704 | $1,236 | 0.6% | $48.20 | +61.4% | COM | 291011104 |
| MAA | Mid America Apartment Communit | 8,469 | $1,223 | 0.6% | $79.97 | +44.0% | COM | 59522J103 |
| — | General Electric | 92,570 | $1,215 | 0.6% | $27.51 | — | COM | 369604103 |
| LEA | Lear Corp. | 6,700 | $1,214 | 0.6% | $95.05 | +58.6% | COM | 521865204 |
| DOV | Dover Corp. | 8,818 | $1,209 | 0.6% | $71.46 | +67.4% | COM | 260003108 |
| BDX | Becton Dickinson | 4,799 | $1,167 | 0.6% | $200.64 | +12.5% | COM | 075887109 |
| — | 3M | 5,896 | $1,136 | 0.5% | $142.94 | — | COM | 88579y101 |
| DOW | Dow | 17,754 | $1,135 | 0.5% | $36.37 | +26.0% | COM | 260557103 |
| DLB | Dolby Class A | 11,090 | $1,095 | 0.5% | $47.41 | +87.1% | COM | 25659T107 |
| — | Store Cap Corp | 32,250 | $1,080 | 0.5% | $25.69 | — | COM | 862121100 |
| CMS | CMS Energy | 15,368 | $941 | 0.5% | $36.62 | +35.3% | COM | 125896100 |
| — | National Health Investors | 13,000 | $940 | 0.5% | $78.56 | — | COM | 63633d104 |
| CTSH | Cognizant Technology Solutions | 12,000 | $937 | 0.5% | $67.32 | +6.4% | COM | 192446102 |
| INTU | Intuit | 2,300 | $881 | 0.4% | $249.70 | +49.7% | COM | 461202103 |
| QCOM | Qualcomm | 6,581 | $873 | 0.4% | $59.93 | +116.4% | COM | 747525103 |
| HUBB | Hubbell | 4,520 | $845 | 0.4% | $123.52 | +29.1% | COM | 443510607 |
| HII | Huntington Ingalls Ind. | 4,005 | $824 | 0.4% | $182.05 | -12.0% | COM | 446413106 |
| UPS | United Parcel Service 'B' | 4,820 | $819 | 0.4% | $77.51 | +70.3% | COM | 911312106 |
| JKHY | Jack Henry & Assoc. | 5,350 | $812 | 0.4% | $139.26 | +3.1% | COM | 426281101 |
| AWK | American Water Works | 5,405 | $810 | 0.4% | $70.71 | +94.7% | COM | 030420103 |
| LOW | Lowes | 4,206 | $800 | 0.4% | $147.34 | +6.5% | COM | 548661107 |
| AMN | AMN Healthcare Svcs. | 10,500 | $774 | 0.4% | $62.88 | +18.2% | COM | 001744101 |
| — | Truist Financial | 13,199 | $770 | 0.4% | $56.30 | — | COM | 89832q109 |
| NSC | Norfolk Southern | 2,619 | $703 | 0.3% | $65.71 | +248.3% | COM | 655844108 |
| URI | United Rentals | 2,100 | $692 | 0.3% | $137.74 | +99.1% | COM | 911363109 |
| UHS | Universal Health Svcs | 5,145 | $686 | 0.3% | $118.69 | +8.9% | COM | 913903100 |
| MAS | Masco Corp. | 11,279 | $676 | 0.3% | $33.43 | +53.0% | COM | 574599106 |
| — | American Tower Corp. | 2,802 | $670 | 0.3% | $233.03 | — | COM | 998311450 |
| CVS | CVS/Caremark | 8,705 | $655 | 0.3% | $45.81 | +36.0% | COM | 126650100 |
| — | Corteva | 13,244 | $618 | 0.3% | $29.60 | — | COM | 22052l104 |
| — | Terreno Realty Corp. | 10,350 | $598 | 0.3% | $54.20 | — | COM | 88146m101 |
| WLK | Westlake Chemical Corp. | 6,711 | $596 | 0.3% | $66.78 | +20.3% | COM | 960413102 |
| ORI | Old Republic | 27,000 | $590 | 0.3% | $12.05 | +12.7% | COM | 680223104 |
| — | FedEx | 2,060 | $585 | 0.3% | $267.34 | — | COM | 31428x106 |
| GS | Goldman Sachs | 1,770 | $579 | 0.3% | $227.25 | +21.8% | COM | 38141G104 |
| KR | Kroger | 15,500 | $558 | 0.3% | $25.42 | +21.2% | COM | 501044101 |
| AMP | Ameriprise Financial | 2,400 | $558 | 0.3% | $78.85 | +154.7% | COM | 03076C106 |
| — | Cisco Systems | 10,738 | $555 | 0.3% | $25.62 | — | COM | 17275R952 |
| — | Flir Systems | 9,346 | $528 | 0.3% | $39.65 | — | COM | 302445101 |
| — | First American Financial | 9,150 | $518 | 0.3% | $50.94 | — | COM | 31847r102 |
| — | Wyndham Hotels & Resorts | 7,408 | $517 | 0.2% | $58.82 | — | COM | 98311a105 |
| BK | Bank of New York Mellon | 10,560 | $499 | 0.2% | $24.30 | +57.6% | COM | 064058100 |
| TGT | Target | 2,300 | $456 | 0.2% | $103.84 | +57.2% | COM | 87612E106 |
| EIX | Edison International | 7,506 | $440 | 0.2% | $54.64 | -13.8% | COM | 281020107 |
| KMB | Kimberly Clark | 3,042 | $423 | 0.2% | $67.99 | +63.1% | COM | 494368103 |
| YUM | Yum! Brands | 3,537 | $383 | 0.2% | $40.89 | +136.4% | COM | 988498101 |
| FIS | Fidelity National Info. | 2,666 | $375 | 0.2% | $40.05 | +205.4% | COM | 31620M106 |
| — | Cigna | 1,545 | $373 | 0.2% | $189.89 | — | COM | 125509109 |
| DLR | Digital Realty Trust | 2,605 | $367 | 0.2% | $91.19 | +27.7% | COM | 253868103 |
| KO | Coca-Cola | 6,900 | $364 | 0.2% | $27.54 | +57.5% | COM | 191216100 |
| POST | Post Holdings | 3,430 | $363 | 0.2% | $60.24 | +8.8% | COM | 737446104 |
| — | AT&T | 11,903 | $360 | 0.2% | $34.62 | — | COM | 030177109 |
| EFX | Equifax | 1,971 | $357 | 0.2% | $77.84 | +119.2% | COM | 294429105 |
| — | Discover Financial Services | 3,450 | $328 | 0.2% | $90.43 | — | COM | 254709108 |
| KWR | Quaker Chemical | 1,250 | $305 | 0.1% | $156.97 | +70.1% | COM | 747316107 |
| BAC | Bank America | 7,571 | $293 | 0.1% | $23.66 | +29.5% | COM | 060505104 |
| — | Allete | 4,300 | $289 | 0.1% | $87.33 | — | COM | 018522300 |
| MCO | Moody's Corp. | 946 | $282 | 0.1% | $154.93 | +74.5% | COM | 615369105 |
| PKG | Packaging Corp. | 1,895 | $255 | 0.1% | $86.90 | +35.4% | COM | 695156109 |
| — | Anheuser-Busch | 3,878 | $244 | 0.1% | $62.92 | — | COM | 03524a108 |
| PAYX | Paychex | 2,375 | $233 | 0.1% | $76.93 | +4.5% | COM | 704326107 |
| MDLZ | Mondelez | 3,971 | $232 | 0.1% | $44.56 | +11.7% | COM | 609207105 |
| ITW | Illinois Tool Works | 1,044 | $231 | 0.1% | $167.30 | +10.6% | COM | 452308109 |
| SLB | Schlumberger | 8,465 | $230 | 0.1% | $23.71 | 0.0% | COM | 806857108 |
| — | Alphabet Class A | 110 | $227 | 0.1% | $1417.81 | — | COM | 02079k305 |
| — | Viatris | 16,078 | $225 | 0.1% | $18.73 | — | COM | 92556v106 |
| LLY | Eli Lilly | 1,200 | $224 | 0.1% | $186.06 | 0.0% | COM | 532457108 |
| HON | Honeywell | 1,000 | $217 | 0.1% | $163.73 | +7.9% | COM | 438516106 |
| CAT | Caterpillar | 908 | $211 | 0.1% | $126.81 | +49.1% | COM | 149123101 |
| — | Yum China Holdings | 3,537 | $209 | 0.1% | $57.11 | — | COM | 98850p109 |
| — | Jacobs Engineering | 1,605 | $207 | 0.1% | $128.97 | — | COM | 469814107 |
| — | Prologis | 1,951 | $207 | 0.1% | $106.10 | — | COM | 888192887 |
| TRV | Travelers | 1,335 | $201 | 0.1% | $133.15 | 0.0% | COM | 89417E109 |