CIK: 0001596901 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value ($000): $214,774 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 102,094 | $16,488 | 7.7% | $65.75 | +128.5% | COM | 478160104 |
| — | JPMorgan Chase | 74,525 | $12,199 | 5.7% | $58.86 | — | COM | 46625h100 |
| — | Hoya Capital Housing | 187,483 | $7,439 | 3.5% | $30.22 | — | COM | 26922a230 |
| AAPL | Apple | 44,063 | $6,235 | 2.9% | $85.03 | +69.2% | COM | 037833100 |
| PFE | Pfizer | 133,363 | $5,736 | 2.7% | $17.65 | +102.1% | COM | 717081103 |
| PG | Procter & Gamble | 39,307 | $5,495 | 2.6% | $58.01 | +119.4% | COM | 742718109 |
| NSRGY | Nestle ADR | 42,982 | $5,193 | 2.4% | $78.92 | — | COM | 641069406 |
| MSFT | Microsoft | 17,038 | $4,803 | 2.2% | $63.55 | +341.7% | COM | 594918104 |
| DIS | Disney | 27,658 | $4,679 | 2.2% | $73.22 | +137.8% | COM | 254687106 |
| BMY | Bristol-Myers Squibb | 73,887 | $4,372 | 2.0% | $37.88 | +44.8% | COM | 110122108 |
| ABT | Abbott Laboratories | 32,965 | $3,894 | 1.8% | $33.91 | +234.6% | COM | 002824100 |
| PEP | PepsiCo | 25,636 | $3,856 | 1.8% | $57.75 | +133.7% | COM | 713448108 |
| INTC | Intel | 70,418 | $3,752 | 1.7% | $20.38 | +144.3% | COM | 458140100 |
| ABBV | Abbvie | 33,490 | $3,613 | 1.7% | $32.29 | +201.1% | COM | 00287Y109 |
| SPGI | S&P Global | 8,369 | $3,556 | 1.7% | $126.49 | +230.3% | COM | 78409V104 |
| — | Alphabet Class C | 1,283 | $3,420 | 1.6% | $914.94 | — | COM | 02079k107 |
| HD | Home Depot | 10,205 | $3,350 | 1.6% | $84.52 | +248.5% | COM | 437076102 |
| XOM | Exxon Mobil | 55,273 | $3,251 | 1.5% | $55.85 | -13.2% | COM | 30231G102 |
| CLX | Clorox | 18,096 | $2,997 | 1.4% | $63.81 | +134.1% | COM | 189054109 |
| AMZN | Amazon | 896 | $2,944 | 1.4% | $92.83 | +85.8% | COM | 023135106 |
| — | Merck | 36,151 | $2,715 | 1.3% | $50.04 | — | COM | 58933y105 |
| WM | Waste Management | 17,571 | $2,624 | 1.2% | $47.68 | +193.0% | COM | 94106L109 |
| — | Dell | 25,000 | $2,601 | 1.2% | $55.08 | — | COM | 24703l103 |
| SCHW | Schwab, Charles | 35,151 | $2,560 | 1.2% | $34.51 | +95.3% | COM | 808513105 |
| AXP | American Express | 14,681 | $2,460 | 1.1% | $72.71 | +117.7% | COM | 025816109 |
| PWR | Quanta Services | 20,956 | $2,385 | 1.1% | $34.50 | +188.4% | COM | 74762E102 |
| AMAT | Applied Materials | 18,332 | $2,360 | 1.1% | $48.98 | +166.6% | COM | 038222105 |
| — | Zimmer Biomet | 15,366 | $2,249 | 1.0% | $116.90 | — | COM | 98956p102 |
| DIOD | Diodes | 24,035 | $2,177 | 1.0% | $33.05 | +164.2% | COM | 254543101 |
| — | Zoetis | 10,950 | $2,126 | 1.0% | $74.17 | — | COM | 98978v103 |
| IBM | International Business Machine | 15,151 | $2,105 | 1.0% | $104.00 | +7.8% | COM | 459200101 |
| SNPS | Synopsys | 6,852 | $2,052 | 1.0% | $78.29 | +287.7% | COM | 871607107 |
| ICLR | Icon PLC | 7,701 | $2,018 | 0.9% | $120.60 | +101.5% | COM | G4705A100 |
| — | Laboratory Corp. of America | 6,829 | $1,922 | 0.9% | $205.38 | — | COM | 50540r409 |
| — | Verizon Communications | 34,779 | $1,878 | 0.9% | $52.01 | — | COM | 92343v104 |
| MCD | McDonald's Corp. | 7,666 | $1,848 | 0.9% | $70.01 | +208.3% | COM | 580135101 |
| CVX | Chevron | 18,196 | $1,846 | 0.9% | $71.37 | +16.7% | COM | 166764100 |
| DHI | D R Horton | 21,525 | $1,807 | 0.8% | $63.56 | +38.7% | COM | 23331A109 |
| HUM | Humana | 4,615 | $1,796 | 0.8% | $303.63 | +34.0% | COM | 444859102 |
| MKC | McCormick | 22,094 | $1,790 | 0.8% | $56.09 | +39.0% | COM | 579780206 |
| NDAQ | Nasdaq | 9,005 | $1,738 | 0.8% | $25.30 | +134.1% | COM | 631103108 |
| DOV | Dover Corp. | 11,173 | $1,737 | 0.8% | $85.71 | +82.7% | COM | 260003108 |
| NEM | Newmont Mining Corp. | 29,147 | $1,583 | 0.7% | $33.95 | +51.3% | COM | 651639106 |
| MAA | Mid America Apartment Communit | 8,469 | $1,582 | 0.7% | $79.97 | +101.3% | COM | 59522J103 |
| WMT | Wal-Mart Stores | 11,252 | $1,568 | 0.7% | $27.03 | +68.2% | COM | 931142103 |
| — | American Tower Corp. | 5,657 | $1,501 | 0.7% | $249.38 | — | COM | 998311450 |
| ROK | Rockwell Automation | 4,975 | $1,463 | 0.7% | $144.03 | +97.7% | COM | 773903109 |
| RS | Reliance Steel & Aluminum | 9,781 | $1,393 | 0.6% | $77.77 | +93.3% | COM | 759509102 |
| UNP | Union Pacific | 6,870 | $1,347 | 0.6% | $99.88 | +95.5% | COM | 907818108 |
| UNH | United Health Group | 3,440 | $1,344 | 0.6% | $136.34 | +182.3% | COM | 91324P102 |
| DD | Du Pont (E.I) de Nemours | 19,565 | $1,331 | 0.6% | $27.24 | +4.1% | COM | 26614N102 |
| EMR | Emerson Electric | 13,704 | $1,291 | 0.6% | $48.20 | +89.2% | COM | 291011104 |
| VAC | Marriott Vacations Worldwide | 7,988 | $1,257 | 0.6% | $116.83 | +29.7% | COM | 57164Y107 |
| NVDA | Nvidia Corp. | 5,860 | $1,214 | 0.6% | $15.87 | +30.6% | COM | 67066G104 |
| AMN | AMN Healthcare Svcs. | 10,500 | $1,205 | 0.6% | $62.88 | +68.6% | COM | 001744101 |
| AMGN | Amgen | 5,632 | $1,198 | 0.6% | $97.44 | +105.5% | COM | 031162100 |
| BDX | Becton Dickinson | 4,859 | $1,194 | 0.6% | $200.90 | +13.5% | COM | 075887109 |
| — | General Electric | 11,456 | $1,180 | 0.5% | $27.51 | — | COM | 369604103 |
| — | First American Financial | 17,425 | $1,168 | 0.5% | $56.35 | — | COM | 31847r102 |
| HII | Huntington Ingalls Ind. | 5,980 | $1,154 | 0.5% | $185.25 | -1.1% | COM | 446413106 |
| CVS | CVS/Caremark | 13,280 | $1,127 | 0.5% | $54.55 | +33.0% | COM | 126650100 |
| LEA | Lear Corp. | 6,700 | $1,048 | 0.5% | $95.05 | +54.6% | COM | 521865204 |
| LOW | Lowes | 5,151 | $1,045 | 0.5% | $153.99 | +19.2% | COM | 548661107 |
| — | 3M | 5,896 | $1,034 | 0.5% | $142.94 | — | COM | 88579y101 |
| — | Store Cap Corp | 32,250 | $1,033 | 0.5% | $25.69 | — | COM | 862121100 |
| DOW | Dow | 17,754 | $1,022 | 0.5% | $36.37 | +31.5% | COM | 260557103 |
| — | Jacobs Engineering | 7,715 | $1,022 | 0.5% | $131.74 | — | COM | 469814107 |
| — | Match Group | 6,496 | $1,020 | 0.5% | $110.68 | — | COM | 57665r106 |
| — | Truist Financial | 16,799 | $985 | 0.5% | $56.80 | — | COM | 89832q109 |
| DLB | Dolby Class A | 11,090 | $976 | 0.5% | $47.41 | +90.6% | COM | 25659T107 |
| INTU | Intuit | 1,800 | $971 | 0.5% | $249.70 | +110.0% | COM | 461202103 |
| CMS | CMS Energy | 15,368 | $918 | 0.4% | $36.62 | +48.9% | COM | 125896100 |
| AWK | American Water Works | 5,405 | $914 | 0.4% | $70.71 | +126.2% | COM | 030420103 |
| CTSH | Cognizant Technology Solutions | 12,000 | $891 | 0.4% | $67.32 | +2.3% | COM | 192446102 |
| HUBB | Hubbell | 4,890 | $883 | 0.4% | $127.93 | +42.1% | COM | 443510607 |
| UPS | United Parcel Service 'B' | 4,840 | $881 | 0.4% | $78.39 | +107.6% | COM | 911312106 |
| JKHY | Jack Henry & Assoc. | 5,350 | $878 | 0.4% | $139.26 | +16.8% | COM | 426281101 |
| QCOM | Qualcomm | 6,643 | $857 | 0.4% | $59.93 | +115.0% | COM | 747525103 |
| — | Invitation Homes | 21,400 | $820 | 0.4% | $38.32 | — | COM | 46187w107 |
| URI | United Rentals | 2,138 | $750 | 0.3% | $141.07 | +130.5% | COM | 911363109 |
| GS | Goldman Sachs | 1,930 | $730 | 0.3% | $235.29 | +48.7% | COM | 38141G104 |
| UHS | Universal Health Svcs | 5,145 | $712 | 0.3% | $118.69 | +24.6% | COM | 913903100 |
| — | Terreno Realty Corp. | 10,350 | $654 | 0.3% | $54.20 | — | COM | 88146m101 |
| AMP | Ameriprise Financial | 2,400 | $634 | 0.3% | $78.85 | +210.9% | COM | 03076C106 |
| KR | Kroger | 15,500 | $627 | 0.3% | $25.42 | +50.4% | COM | 501044101 |
| MAS | Masco Corp. | 11,279 | $627 | 0.3% | $33.43 | +63.5% | COM | 574599106 |
| ORI | Old Republic | 27,000 | $625 | 0.3% | $12.05 | +43.5% | COM | 680223104 |
| — | FedEx | 2,845 | $624 | 0.3% | $262.03 | — | COM | 31428x106 |
| NSC | Norfolk Southern | 2,594 | $621 | 0.3% | $65.71 | +255.3% | COM | 655844108 |
| WLK | Westlake Chemical Corp. | 6,711 | $612 | 0.3% | $66.78 | +19.4% | COM | 960413102 |
| — | Cisco Systems | 10,738 | $584 | 0.3% | $25.62 | — | COM | 17275R952 |
| — | Wyndham Hotels & Resorts | 7,408 | $572 | 0.3% | $58.82 | — | COM | 98311a105 |
| — | Corteva | 13,112 | $552 | 0.3% | $29.60 | — | COM | 22052l104 |
| BK | Bank of New York Mellon | 10,560 | $547 | 0.3% | $24.30 | +88.8% | COM | 064058100 |
| TGT | Target | 2,300 | $526 | 0.2% | $103.84 | +111.8% | COM | 87612E106 |
| EFX | Equifax | 1,971 | $499 | 0.2% | $77.84 | +223.6% | COM | 294429105 |
| — | Discover Financial Services | 3,520 | $432 | 0.2% | $91.08 | — | COM | 254709108 |
| KMB | Kimberly Clark | 2,942 | $389 | 0.2% | $67.99 | +69.9% | COM | 494368103 |
| YUM | Yum! Brands | 3,145 | $385 | 0.2% | $40.89 | +185.6% | COM | 988498101 |
| POST | Post Holdings | 3,430 | $378 | 0.2% | $60.24 | +17.7% | COM | 737446104 |
| DLR | Digital Realty Trust | 2,605 | $376 | 0.2% | $91.19 | +47.2% | COM | 253868103 |
| KO | Coca-Cola | 6,900 | $362 | 0.2% | $27.54 | +77.2% | COM | 191216100 |
| MCO | Moody's Corp. | 946 | $336 | 0.2% | $154.93 | +134.4% | COM | 615369105 |
| FIS | Fidelity National Info. | 2,666 | $324 | 0.2% | $40.05 | +201.6% | COM | 31620M106 |
| BAC | Bank America | 7,571 | $321 | 0.1% | $23.66 | +52.5% | COM | 060505104 |
| — | AT&T | 11,503 | $311 | 0.1% | $34.62 | — | COM | 030177109 |
| — | Hoya Capital High Dividend Yie | 20,815 | $310 | 0.1% | $14.89 | — | COM | 26922b840 |
| KWR | Quaker Chemical | 1,250 | $297 | 0.1% | $156.97 | +56.5% | COM | 747316107 |
| — | Alphabet Class A | 110 | $294 | 0.1% | $1417.81 | — | COM | 02079k305 |
| — | Teledyne Technologies | 671 | $288 | 0.1% | $418.78 | — | COM | 879360106 |
| — | Cigna | 1,402 | $281 | 0.1% | $189.89 | — | COM | 125509109 |
| LLY | Eli Lilly | 1,200 | $277 | 0.1% | $186.06 | +27.2% | COM | 532457108 |
| PAYX | Paychex | 2,375 | $267 | 0.1% | $76.93 | +29.1% | COM | 704326107 |
| PKG | Packaging Corp. | 1,895 | $260 | 0.1% | $86.90 | +43.6% | COM | 695156109 |
| — | Allete | 4,300 | $256 | 0.1% | $87.33 | — | COM | 018522300 |
| SLB | Schlumberger | 8,465 | $251 | 0.1% | $23.71 | +9.7% | COM | 806857108 |
| — | Prologis | 1,951 | $245 | 0.1% | $106.10 | — | COM | 888192887 |
| MDLZ | Mondelez | 3,971 | $231 | 0.1% | $44.56 | +24.4% | COM | 609207105 |
| — | Anheuser-Busch | 3,878 | $219 | 0.1% | $62.92 | — | COM | 03524a108 |
| — | Viatris | 15,927 | $216 | 0.1% | $18.73 | — | COM | 92556v106 |
| — | Verisign | 1,000 | $205 | 0.1% | $228.00 | — | COM | 92343e102 |
| HON | Honeywell | 950 | $202 | 0.1% | $163.73 | +18.9% | COM | 438516106 |
| TRV | Travelers | 1,322 | $201 | 0.1% | $141.77 | 0.0% | COM | 89417E109 |