CIK: 0001596901 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value ($000): $212,786 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 102,144 | $16,827 | 7.9% | $65.75 | +120.4% | COM | 478160104 |
| — | JPMorgan Chase | 74,492 | $11,587 | 5.4% | $58.86 | — | COM | 46625h100 |
| AAPL | Apple | 46,433 | $6,359 | 3.0% | $85.03 | +48.7% | COM | 037833100 |
| — | Hoya Capital Housing | 136,373 | $5,480 | 2.6% | $26.68 | — | COM | 26922a230 |
| PG | Procter & Gamble | 39,349 | $5,309 | 2.5% | $58.01 | +108.1% | COM | 742718109 |
| NSRGY | Nestle ADR | 42,222 | $5,263 | 2.5% | $78.17 | — | COM | 641069406 |
| PFE | Pfizer | 133,532 | $5,229 | 2.5% | $17.65 | +75.6% | COM | 717081103 |
| BMY | Bristol-Myers Squibb | 74,007 | $4,945 | 2.3% | $37.88 | +42.3% | COM | 110122108 |
| DIS | Disney | 27,268 | $4,793 | 2.3% | $71.78 | +144.8% | COM | 254687106 |
| MSFT | Microsoft | 17,558 | $4,756 | 2.2% | $63.55 | +285.1% | COM | 594918104 |
| INTC | Intel | 76,583 | $4,300 | 2.0% | $20.38 | +162.8% | COM | 458140100 |
| PEP | PepsiCo | 25,918 | $3,841 | 1.8% | $57.75 | +118.5% | COM | 713448108 |
| ABT | Abbott Laboratories | 32,905 | $3,815 | 1.8% | $33.91 | +216.4% | COM | 002824100 |
| ABBV | Abbvie | 33,490 | $3,772 | 1.8% | $32.29 | +193.5% | COM | 00287Y109 |
| XOM | Exxon Mobil | 55,323 | $3,489 | 1.6% | $55.85 | -10.4% | COM | 30231G102 |
| SPGI | S&P Global | 8,384 | $3,441 | 1.6% | $126.49 | +192.4% | COM | 78409V104 |
| — | Alphabet Class C | 1,369 | $3,431 | 1.6% | $914.94 | — | COM | 02079k107 |
| HD | Home Depot | 10,605 | $3,382 | 1.6% | $84.52 | +235.8% | COM | 437076102 |
| CLX | Clorox | 18,096 | $3,256 | 1.5% | $63.81 | +146.7% | COM | 189054109 |
| AMZN | Amazon | 839 | $2,886 | 1.4% | $87.42 | +90.1% | COM | 023135106 |
| — | Merck | 36,151 | $2,811 | 1.3% | $50.04 | — | COM | 58933y105 |
| SCHW | Schwab, Charles | 35,036 | $2,551 | 1.2% | $34.51 | +93.0% | COM | 808513105 |
| — | Dell | 25,000 | $2,492 | 1.2% | $55.08 | — | COM | 24703l103 |
| WM | Waste Management | 17,571 | $2,462 | 1.2% | $47.68 | +169.6% | COM | 94106L109 |
| AXP | American Express | 14,681 | $2,426 | 1.1% | $72.71 | +103.4% | COM | 025816109 |
| AMAT | Applied Materials | 16,912 | $2,408 | 1.1% | $42.12 | +205.8% | COM | 038222105 |
| — | Zimmer Biomet | 14,294 | $2,299 | 1.1% | $114.69 | — | COM | 98956p102 |
| IBM | International Business Machine | 15,111 | $2,215 | 1.0% | $104.00 | +9.1% | COM | 459200101 |
| — | Zoetis | 10,950 | $2,041 | 1.0% | $74.17 | — | COM | 98978v103 |
| MKC | McCormick | 22,285 | $1,968 | 0.9% | $56.09 | +43.9% | COM | 579780206 |
| HUM | Humana | 4,405 | $1,950 | 0.9% | $298.71 | +39.9% | COM | 444859102 |
| — | Verizon Communications | 34,565 | $1,937 | 0.9% | $52.01 | — | COM | 92343v104 |
| DHI | D R Horton | 21,425 | $1,936 | 0.9% | $63.56 | +41.0% | COM | 23331A109 |
| DIOD | Diodes | 24,035 | $1,917 | 0.9% | $33.05 | +132.5% | COM | 254543101 |
| CVX | Chevron | 18,159 | $1,902 | 0.9% | $71.37 | +22.0% | COM | 166764100 |
| PWR | Quanta Services | 20,956 | $1,898 | 0.9% | $34.50 | +170.0% | COM | 74762E102 |
| SNPS | Synopsys | 6,852 | $1,890 | 0.9% | $78.29 | +224.2% | COM | 871607107 |
| — | Laboratory Corp. of America | 6,829 | $1,884 | 0.9% | $205.38 | — | COM | 50540r409 |
| NEM | Newmont Mining Corp. | 29,047 | $1,841 | 0.9% | $33.95 | +70.6% | COM | 651639106 |
| MCD | McDonald's Corp. | 7,666 | $1,771 | 0.8% | $70.01 | +199.0% | COM | 580135101 |
| DOV | Dover Corp. | 11,173 | $1,683 | 0.8% | $85.71 | +62.3% | COM | 260003108 |
| ICLR | Icon PLC | 7,701 | $1,592 | 0.7% | $120.60 | +78.9% | COM | G4705A100 |
| NDAQ | Nasdaq | 9,005 | $1,583 | 0.7% | $25.30 | +104.1% | COM | 631103108 |
| NVDA | Nvidia Corp. | 1,925 | $1,540 | 0.7% | $5.96 | +168.4% | COM | 67066G104 |
| WMT | Wal-Mart Stores | 10,732 | $1,513 | 0.7% | $26.14 | +67.6% | COM | 931142103 |
| DD | Du Pont (E.I) de Nemours | 19,475 | $1,508 | 0.7% | $27.24 | +12.3% | COM | 26614N102 |
| RS | Reliance Steel & Aluminum | 9,781 | $1,476 | 0.7% | $77.77 | +108.9% | COM | 759509102 |
| MAA | Mid America Apartment Communit | 8,469 | $1,426 | 0.7% | $79.97 | +69.8% | COM | 59522J103 |
| ROK | Rockwell Automation | 4,975 | $1,423 | 0.7% | $144.03 | +73.0% | COM | 773903109 |
| UNP | Union Pacific | 6,275 | $1,380 | 0.6% | $90.84 | +120.6% | COM | 907818108 |
| UNH | United Health Group | 3,440 | $1,378 | 0.6% | $136.34 | +170.7% | COM | 91324P102 |
| AMGN | Amgen | 5,607 | $1,367 | 0.6% | $97.44 | +118.1% | COM | 031162100 |
| EMR | Emerson Electric | 13,704 | $1,319 | 0.6% | $48.20 | +77.4% | COM | 291011104 |
| — | Match Group | 7,996 | $1,289 | 0.6% | $110.68 | — | COM | 57665r106 |
| VAC | Marriott Vacations Worldwide | 7,988 | $1,272 | 0.6% | $116.83 | +46.5% | COM | 57164Y107 |
| HII | Huntington Ingalls Ind. | 5,980 | $1,260 | 0.6% | $185.25 | +3.5% | COM | 446413106 |
| — | General Electric | 91,726 | $1,235 | 0.6% | $27.51 | — | COM | 369604103 |
| BDX | Becton Dickinson | 4,859 | $1,182 | 0.6% | $200.90 | +10.6% | COM | 075887109 |
| LEA | Lear Corp. | 6,700 | $1,174 | 0.6% | $95.05 | +74.4% | COM | 521865204 |
| — | 3M | 5,896 | $1,171 | 0.6% | $142.94 | — | COM | 88579y101 |
| INTU | Intuit | 2,300 | $1,127 | 0.5% | $249.70 | +68.8% | COM | 461202103 |
| DOW | Dow | 17,754 | $1,123 | 0.5% | $36.37 | +40.4% | COM | 260557103 |
| — | Store Cap Corp | 32,250 | $1,113 | 0.5% | $25.69 | — | COM | 862121100 |
| DLB | Dolby Class A | 11,090 | $1,090 | 0.5% | $47.41 | +93.8% | COM | 25659T107 |
| — | First American Financial | 17,425 | $1,086 | 0.5% | $56.35 | — | COM | 31847r102 |
| AMN | AMN Healthcare Svcs. | 10,500 | $1,018 | 0.5% | $62.88 | +38.0% | COM | 001744101 |
| UPS | United Parcel Service 'B' | 4,790 | $996 | 0.5% | $77.51 | +111.8% | COM | 911312106 |
| CVS | CVS/Caremark | 11,705 | $977 | 0.5% | $52.13 | +35.2% | COM | 126650100 |
| QCOM | Qualcomm | 6,581 | $941 | 0.4% | $59.93 | +103.8% | COM | 747525103 |
| CMS | CMS Energy | 15,368 | $908 | 0.4% | $36.62 | +47.4% | COM | 125896100 |
| JKHY | Jack Henry & Assoc. | 5,350 | $875 | 0.4% | $139.26 | +8.3% | COM | 426281101 |
| — | National Health Investors | 13,000 | $872 | 0.4% | $78.56 | — | COM | 63633d104 |
| HUBB | Hubbell | 4,520 | $845 | 0.4% | $123.52 | +41.7% | COM | 443510607 |
| AWK | American Water Works | 5,405 | $833 | 0.4% | $70.71 | +100.9% | COM | 030420103 |
| CTSH | Cognizant Technology Solutions | 12,000 | $831 | 0.4% | $67.32 | +2.9% | COM | 192446102 |
| LOW | Lowes | 4,206 | $816 | 0.4% | $147.34 | +21.8% | COM | 548661107 |
| — | American Tower Corp. | 2,857 | $772 | 0.4% | $233.75 | — | COM | 998311450 |
| UHS | Universal Health Svcs | 5,145 | $753 | 0.4% | $118.69 | +24.3% | COM | 913903100 |
| — | Truist Financial | 13,199 | $733 | 0.3% | $56.30 | — | COM | 89832q109 |
| GS | Goldman Sachs | 1,905 | $723 | 0.3% | $233.78 | +36.6% | COM | 38141G104 |
| — | FedEx | 2,345 | $700 | 0.3% | $271.13 | — | COM | 31428x106 |
| NSC | Norfolk Southern | 2,594 | $688 | 0.3% | $65.71 | +280.9% | COM | 655844108 |
| ORI | Old Republic | 27,000 | $673 | 0.3% | $12.05 | +42.7% | COM | 680223104 |
| URI | United Rentals | 2,100 | $670 | 0.3% | $137.74 | +127.0% | COM | 911363109 |
| — | Terreno Realty Corp. | 10,350 | $668 | 0.3% | $54.20 | — | COM | 88146m101 |
| MAS | Masco Corp. | 11,279 | $664 | 0.3% | $33.43 | +69.1% | COM | 574599106 |
| WLK | Westlake Chemical Corp. | 6,711 | $605 | 0.3% | $66.78 | +35.0% | COM | 960413102 |
| AMP | Ameriprise Financial | 2,400 | $597 | 0.3% | $78.85 | +198.3% | COM | 03076C106 |
| KR | Kroger | 15,500 | $594 | 0.3% | $25.42 | +34.2% | COM | 501044101 |
| — | Corteva | 13,112 | $582 | 0.3% | $29.60 | — | COM | 22052l104 |
| — | Cisco Systems | 10,738 | $569 | 0.3% | $25.62 | — | COM | 17275R952 |
| TGT | Target | 2,300 | $556 | 0.3% | $103.84 | +84.4% | COM | 87612E106 |
| BK | Bank of New York Mellon | 10,560 | $541 | 0.3% | $24.30 | +80.5% | COM | 064058100 |
| — | Wyndham Hotels & Resorts | 7,408 | $536 | 0.3% | $58.82 | — | COM | 98311a105 |
| EFX | Equifax | 1,971 | $472 | 0.2% | $77.84 | +177.9% | COM | 294429105 |
| EIX | Edison International | 7,506 | $434 | 0.2% | $54.64 | -13.7% | COM | 281020107 |
| — | Discover Financial Services | 3,450 | $408 | 0.2% | $90.43 | — | COM | 254709108 |
| KMB | Kimberly Clark | 2,992 | $400 | 0.2% | $67.99 | +65.3% | COM | 494368103 |
| DLR | Digital Realty Trust | 2,605 | $392 | 0.2% | $91.19 | +40.8% | COM | 253868103 |
| FIS | Fidelity National Info. | 2,666 | $378 | 0.2% | $40.05 | +233.0% | COM | 31620M106 |
| KO | Coca-Cola | 6,900 | $373 | 0.2% | $27.54 | +71.6% | COM | 191216100 |
| POST | Post Holdings | 3,430 | $372 | 0.2% | $60.24 | +22.4% | COM | 737446104 |
| YUM | Yum! Brands | 3,145 | $362 | 0.2% | $40.89 | +164.3% | COM | 988498101 |
| MCO | Moody's Corp. | 946 | $343 | 0.2% | $154.93 | +106.7% | COM | 615369105 |
| — | Cigna | 1,402 | $332 | 0.2% | $189.89 | — | COM | 125509109 |
| — | AT&T | 11,503 | $331 | 0.2% | $34.62 | — | COM | 030177109 |
| BAC | Bank America | 7,571 | $312 | 0.1% | $23.66 | +54.5% | COM | 060505104 |
| — | Allete | 4,300 | $301 | 0.1% | $87.33 | — | COM | 018522300 |
| KWR | Quaker Chemical | 1,250 | $296 | 0.1% | $156.97 | +52.4% | COM | 747316107 |
| — | Teledyne Technologies | 671 | $281 | 0.1% | $418.78 | — | COM | 879360106 |
| — | Anheuser-Busch | 3,878 | $279 | 0.1% | $62.92 | — | COM | 03524a108 |
| LLY | Eli Lilly | 1,200 | $275 | 0.1% | $186.06 | +3.1% | COM | 532457108 |
| SLB | Schlumberger | 8,465 | $271 | 0.1% | $23.71 | +17.1% | COM | 806857108 |
| — | Alphabet Class A | 110 | $269 | 0.1% | $1417.81 | — | COM | 02079k305 |
| PKG | Packaging Corp. | 1,895 | $257 | 0.1% | $86.90 | +43.8% | COM | 695156109 |
| PAYX | Paychex | 2,375 | $255 | 0.1% | $76.93 | +14.8% | COM | 704326107 |
| MDLZ | Mondelez | 3,971 | $248 | 0.1% | $44.56 | +22.6% | COM | 609207105 |
| — | Prologis | 1,951 | $233 | 0.1% | $106.10 | — | COM | 888192887 |
| — | Viatris | 15,911 | $228 | 0.1% | $18.73 | — | COM | 92556v106 |
| — | Verisign | 1,000 | $228 | 0.1% | $228.00 | — | COM | 92343e102 |
| — | Blackstone Group | 2,265 | $220 | 0.1% | $97.13 | — | COM | 09253u108 |
| — | Jacobs Engineering | 1,605 | $214 | 0.1% | $128.97 | — | COM | 469814107 |
| — | Yum China Holdings | 3,145 | $208 | 0.1% | $57.11 | — | COM | 98850p109 |
| HON | Honeywell | 950 | $208 | 0.1% | $163.73 | +17.4% | COM | 438516106 |