CIK: 0001596901 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $227,460 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 98,569 | $17,469 | 7.7% | $65.75 | +130.9% | COM | 478160104 |
| — | JPMorgan Chase | 73,990 | $10,086 | 4.4% | $58.86 | — | COM | 46625h100 |
| AAPL | Apple | 44,100 | $7,700 | 3.4% | $85.03 | +93.9% | COM | 037833100 |
| — | Hoya Capital Housing | 184,140 | $7,124 | 3.1% | $30.22 | — | COM | 26922a230 |
| PFE | Pfizer | 133,363 | $6,904 | 3.0% | $17.65 | +140.6% | COM | 717081103 |
| PG | Procter & Gamble | 39,157 | $5,983 | 2.6% | $58.01 | +145.0% | COM | 742718109 |
| ABBV | Abbvie | 34,437 | $5,583 | 2.5% | $34.16 | +270.1% | COM | 00287Y109 |
| NSRGY | Nestle ADR | 42,654 | $5,571 | 2.4% | $78.92 | — | COM | 641069406 |
| BMY | Bristol-Myers Squibb | 75,536 | $5,516 | 2.4% | $38.12 | +49.1% | COM | 110122108 |
| MSFT | Microsoft | 17,407 | $5,367 | 2.4% | $66.43 | +338.6% | COM | 594918104 |
| XOM | Exxon Mobil | 55,273 | $4,565 | 2.0% | $55.85 | +21.6% | COM | 30231G102 |
| PEP | PepsiCo | 25,667 | $4,296 | 1.9% | $57.75 | +157.0% | COM | 713448108 |
| DIS | Disney | 27,658 | $3,794 | 1.7% | $73.22 | +92.9% | COM | 254687106 |
| — | Alphabet Class C | 1,326 | $3,704 | 1.6% | $979.11 | — | COM | 02079k107 |
| ABT | Abbott Laboratories | 30,456 | $3,605 | 1.6% | $33.91 | +240.2% | COM | 002824100 |
| INTC | Intel | 69,952 | $3,467 | 1.5% | $20.38 | +126.6% | COM | 458140100 |
| SPGI | S&P Global | 8,169 | $3,351 | 1.5% | $126.49 | +211.6% | COM | 78409V104 |
| SCHW | Schwab, Charles | 36,751 | $3,098 | 1.4% | $36.64 | +127.6% | COM | 808513105 |
| HD | Home Depot | 10,235 | $3,064 | 1.3% | $84.52 | +271.5% | COM | 437076102 |
| — | Merck | 36,151 | $2,967 | 1.3% | $50.04 | — | COM | 58933y105 |
| CVX | Chevron | 18,177 | $2,960 | 1.3% | $71.37 | +72.0% | COM | 166764100 |
| AMZN | Amazon | 896 | $2,921 | 1.3% | $92.83 | +66.4% | COM | 023135106 |
| WM | Waste Management | 17,571 | $2,785 | 1.2% | $47.68 | +198.9% | COM | 94106L109 |
| PWR | Quanta Services | 20,956 | $2,758 | 1.2% | $34.50 | +220.0% | COM | 74762E102 |
| AXP | American Express | 14,681 | $2,745 | 1.2% | $72.71 | +136.3% | COM | 025816109 |
| AMAT | Applied Materials | 19,242 | $2,536 | 1.1% | $52.94 | +151.0% | COM | 038222105 |
| CLX | Clorox | 18,096 | $2,516 | 1.1% | $63.81 | +111.2% | COM | 189054109 |
| NEM | Newmont Mining Corp. | 30,341 | $2,411 | 1.1% | $34.92 | +71.9% | COM | 651639106 |
| DOV | Dover Corp. | 14,176 | $2,224 | 1.0% | $101.17 | +54.2% | COM | 260003108 |
| IBM | International Business Machine | 16,223 | $2,109 | 0.9% | $104.16 | +7.6% | COM | 459200101 |
| DIOD | Diodes | 24,035 | $2,091 | 0.9% | $33.05 | +175.5% | COM | 254543101 |
| — | Zoetis | 10,950 | $2,065 | 0.9% | $74.17 | — | COM | 98978v103 |
| HUM | Humana | 4,624 | $2,012 | 0.9% | $303.63 | +32.5% | COM | 444859102 |
| — | Zimmer Biomet | 15,572 | $1,992 | 0.9% | $117.03 | — | COM | 98956p102 |
| MCD | McDonald's Corp. | 7,706 | $1,906 | 0.8% | $70.01 | +225.4% | COM | 580135101 |
| ICLR | Icon PLC | 7,701 | $1,873 | 0.8% | $120.60 | +107.8% | COM | G4705A100 |
| — | Laboratory Corp. of America | 7,079 | $1,866 | 0.8% | $209.23 | — | COM | 50540r409 |
| UNP | Union Pacific | 6,830 | $1,866 | 0.8% | $104.08 | +121.5% | COM | 907818108 |
| WMT | Wal-Mart Stores | 12,314 | $1,834 | 0.8% | $28.56 | +56.1% | COM | 931142103 |
| MKC | McCormick | 18,266 | $1,823 | 0.8% | $56.09 | +59.7% | COM | 579780206 |
| RS | Reliance Steel & Aluminum | 9,781 | $1,793 | 0.8% | $77.77 | +122.4% | COM | 759509102 |
| UNH | United Health Group | 3,440 | $1,754 | 0.8% | $136.34 | +230.9% | COM | 91324P102 |
| — | Verizon Communications | 34,382 | $1,751 | 0.8% | $52.01 | — | COM | 92343v104 |
| SNPS | Synopsys | 4,960 | $1,653 | 0.7% | $78.29 | +298.7% | COM | 871607107 |
| MAA | Mid America Apartment Communit | 7,831 | $1,640 | 0.7% | $79.97 | +127.0% | COM | 59522J103 |
| NDAQ | Nasdaq | 9,005 | $1,605 | 0.7% | $25.30 | +121.3% | COM | 631103108 |
| DHI | D R Horton | 21,525 | $1,604 | 0.7% | $63.56 | +31.1% | COM | 23331A109 |
| NVDA | Nvidia Corp. | 5,860 | $1,599 | 0.7% | $15.87 | +57.7% | COM | 67066G104 |
| HBAN | Huntington Bancshares | 107,595 | $1,573 | 0.7% | $13.04 | +0.2% | COM | 446150104 |
| — | Truist Financial | 27,439 | $1,556 | 0.7% | $57.24 | — | COM | 89832q109 |
| — | Jacobs Engineering | 11,055 | $1,523 | 0.7% | $133.56 | — | COM | 469814107 |
| CVS | CVS/Caremark | 14,425 | $1,460 | 0.6% | $56.45 | +63.0% | COM | 126650100 |
| DD | Du Pont (E.I) de Nemours | 19,565 | $1,440 | 0.6% | $27.24 | +10.4% | COM | 26614N102 |
| ROK | Rockwell Automation | 4,975 | $1,393 | 0.6% | $144.03 | +86.3% | COM | 773903109 |
| AMGN | Amgen | 5,632 | $1,362 | 0.6% | $97.44 | +108.6% | COM | 031162100 |
| — | American Tower Corp. | 5,390 | $1,354 | 0.6% | $249.38 | — | COM | 998311450 |
| EMR | Emerson Electric | 13,741 | $1,347 | 0.6% | $48.20 | +81.4% | COM | 291011104 |
| HII | Huntington Ingalls Ind. | 6,527 | $1,302 | 0.6% | $184.72 | -3.1% | COM | 446413106 |
| BDX | Becton Dickinson | 4,859 | $1,292 | 0.6% | $200.90 | +20.0% | COM | 075887109 |
| VAC | Marriott Vacations Worldwide | 7,988 | $1,260 | 0.6% | $116.83 | +37.7% | COM | 57164Y107 |
| — | Dell | 25,000 | $1,255 | 0.6% | $55.08 | — | COM | 24703l103 |
| — | VMware | 11,015 | $1,254 | 0.6% | $115.84 | — | COM | 928563402 |
| DOW | Dow | 17,754 | $1,131 | 0.5% | $36.37 | +32.7% | COM | 260557103 |
| — | First American Financial | 17,425 | $1,129 | 0.5% | $56.35 | — | COM | 31847r102 |
| AMN | AMN Healthcare Svcs. | 10,500 | $1,095 | 0.5% | $62.88 | +65.1% | COM | 001744101 |
| QCOM | Qualcomm | 7,102 | $1,085 | 0.5% | $65.98 | +132.8% | COM | 747525103 |
| CMS | CMS Energy | 15,368 | $1,075 | 0.5% | $36.62 | +57.0% | COM | 125896100 |
| JKHY | Jack Henry & Assoc. | 5,350 | $1,054 | 0.5% | $139.26 | +19.6% | COM | 426281101 |
| LOW | Lowes | 5,196 | $1,051 | 0.5% | $153.99 | +38.6% | COM | 548661107 |
| GE | General Electric | 11,414 | $1,044 | 0.5% | $58.52 | 0.0% | COM | 369604301 |
| UPS | United Parcel Service 'B' | 4,840 | $1,038 | 0.5% | $78.39 | +126.0% | COM | 911312106 |
| LEA | Lear Corp. | 6,700 | $955 | 0.4% | $95.05 | +54.7% | COM | 521865204 |
| HUBB | Hubbell | 4,890 | $899 | 0.4% | $127.93 | +38.1% | COM | 443510607 |
| AWK | American Water Works | 5,405 | $895 | 0.4% | $70.71 | +106.6% | COM | 030420103 |
| — | Store Cap Corp | 30,450 | $890 | 0.4% | $25.69 | — | COM | 862121100 |
| KR | Kroger | 15,500 | $889 | 0.4% | $25.42 | +79.6% | COM | 501044101 |
| — | 3M | 5,896 | $878 | 0.4% | $142.94 | — | COM | 88579y101 |
| INTU | Intuit | 1,809 | $870 | 0.4% | $249.70 | +100.0% | COM | 461202103 |
| DLB | Dolby Class A | 11,090 | $867 | 0.4% | $47.41 | +59.0% | COM | 25659T107 |
| — | Invitation Homes | 21,400 | $860 | 0.4% | $38.32 | — | COM | 46187w107 |
| WLK | Westlake Chemical Corp. | 6,711 | $828 | 0.4% | $66.78 | +53.0% | COM | 960413102 |
| — | Terreno Realty Corp. | 10,350 | $766 | 0.3% | $54.20 | — | COM | 88146m101 |
| URI | United Rentals | 2,138 | $759 | 0.3% | $141.07 | +124.2% | COM | 911363109 |
| — | Corteva | 13,070 | $751 | 0.3% | $29.60 | — | COM | 22052l104 |
| — | FedEx | 3,159 | $731 | 0.3% | $261.69 | — | COM | 31428x106 |
| NSC | Norfolk Southern | 2,549 | $727 | 0.3% | $65.71 | +284.9% | COM | 655844108 |
| AMP | Ameriprise Financial | 2,400 | $721 | 0.3% | $78.85 | +262.2% | COM | 03076C106 |
| — | Match Group | 6,496 | $706 | 0.3% | $110.68 | — | COM | 57665r106 |
| ORI | Old Republic | 27,000 | $698 | 0.3% | $12.05 | +60.0% | COM | 680223104 |
| GS | Goldman Sachs | 1,930 | $637 | 0.3% | $235.29 | +35.9% | COM | 38141G104 |
| — | Wyndham Hotels & Resorts | 7,408 | $627 | 0.3% | $58.82 | — | COM | 98311a105 |
| — | Cisco Systems | 10,738 | $598 | 0.3% | $25.62 | — | COM | 17275R952 |
| MAS | Masco Corp. | 11,279 | $575 | 0.3% | $33.43 | +65.0% | COM | 574599106 |
| BK | Bank of New York Mellon | 10,560 | $524 | 0.2% | $24.30 | +108.9% | COM | 064058100 |
| TGT | Target | 2,437 | $517 | 0.2% | $110.04 | +73.9% | COM | 87612E106 |
| — | Anheuser-Busch | 8,463 | $508 | 0.2% | $61.61 | — | COM | 03524a108 |
| EFX | Equifax | 1,971 | $467 | 0.2% | $77.84 | +194.3% | COM | 294429105 |
| KO | Coca-Cola | 6,900 | $428 | 0.2% | $27.54 | +96.3% | COM | 191216100 |
| — | Discover Financial Services | 3,520 | $388 | 0.2% | $91.08 | — | COM | 254709108 |
| YUM | Yum! Brands | 3,145 | $373 | 0.2% | $40.89 | +179.7% | COM | 988498101 |
| KMB | Kimberly Clark | 2,942 | $362 | 0.2% | $67.99 | +67.7% | COM | 494368103 |
| SLB | Schlumberger | 8,465 | $350 | 0.2% | $23.71 | +51.4% | COM | 806857108 |
| LLY | Eli Lilly | 1,200 | $344 | 0.2% | $186.06 | +33.6% | COM | 532457108 |
| — | Cigna | 1,402 | $336 | 0.1% | $189.89 | — | COM | 125509109 |
| — | Hoya Capital High Dividend Yie | 21,810 | $325 | 0.1% | $14.90 | — | COM | 26922b840 |
| PAYX | Paychex | 2,375 | $324 | 0.1% | $76.93 | +42.6% | COM | 704326107 |
| MCO | Moody's Corp. | 946 | $319 | 0.1% | $154.93 | +109.9% | COM | 615369105 |
| — | Teledyne Technologies | 671 | $317 | 0.1% | $418.78 | — | COM | 879360106 |
| BAC | Bank America | 7,571 | $312 | 0.1% | $23.66 | +72.5% | COM | 060505104 |
| — | Alphabet Class A | 110 | $306 | 0.1% | $1417.81 | — | COM | 02079k305 |
| PKG | Packaging Corp. | 1,895 | $296 | 0.1% | $86.90 | +49.2% | COM | 695156109 |
| DLR | Digital Realty Trust | 1,900 | $269 | 0.1% | $91.19 | +37.6% | COM | 253868103 |
| FIS | Fidelity National Info. | 2,666 | $268 | 0.1% | $40.05 | +136.9% | COM | 31620M106 |
| — | AT&T | 10,803 | $255 | 0.1% | $34.62 | — | COM | 030177109 |
| MDLZ | Mondelez | 3,971 | $249 | 0.1% | $44.56 | +31.6% | COM | 609207105 |
| — | Blackstone Group | 1,920 | $244 | 0.1% | $129.17 | — | COM | 09253u108 |
| TRV | Travelers | 1,322 | $242 | 0.1% | $141.77 | +12.0% | COM | 89417E109 |
| CTSH | Cognizant Technology Solutions | 2,500 | $224 | 0.1% | $67.32 | +22.5% | COM | 192446102 |
| — | Verisign | 1,000 | $222 | 0.1% | $228.00 | — | COM | 92343e102 |
| KWR | Quaker Houghton | 1,250 | $216 | 0.1% | $156.97 | +26.5% | COM | 747316107 |
| CAT | Caterpillar | 908 | $202 | 0.1% | $195.46 | 0.0% | COM | 149123101 |
| — | Viatris | 15,332 | $167 | 0.1% | $18.73 | — | COM | 92556v106 |