CIK: 0001596901 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value ($000): $201,033 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 98,463 | $17,478 | 8.7% | $65.75 | +143.2% | COM | 478160104 |
| — | JPMorgan Chase | 74,004 | $8,333 | 4.1% | $58.86 | — | COM | 46625h100 |
| PFE | Pfizer | 133,115 | $6,979 | 3.5% | $17.65 | +137.9% | COM | 717081103 |
| AAPL | Apple | 43,910 | $6,003 | 3.0% | $85.03 | +74.8% | COM | 037833100 |
| — | Hoya Capital Housing | 186,727 | $5,958 | 3.0% | $30.25 | — | COM | 26922a230 |
| BMY | Bristol-Myers Squibb | 75,366 | $5,803 | 2.9% | $38.12 | +70.4% | COM | 110122108 |
| PG | Procter & Gamble | 38,848 | $5,586 | 2.8% | $58.01 | +136.7% | COM | 742718109 |
| ABBV | Abbvie | 34,437 | $5,274 | 2.6% | $34.16 | +292.6% | COM | 00287Y109 |
| NSRGY | Nestle ADR | 42,654 | $4,965 | 2.5% | $78.92 | — | COM | 641069406 |
| MSFT | Microsoft | 18,691 | $4,801 | 2.4% | $79.97 | +229.4% | COM | 594918104 |
| XOM | Exxon Mobil | 55,161 | $4,724 | 2.3% | $55.85 | +42.5% | COM | 30231G102 |
| PEP | PepsiCo | 25,493 | $4,249 | 2.1% | $57.75 | +159.4% | COM | 713448108 |
| ABT | Abbott Laboratories | 30,456 | $3,309 | 1.6% | $33.91 | +212.9% | COM | 002824100 |
| — | Merck | 35,932 | $3,276 | 1.6% | $50.04 | — | COM | 58933y105 |
| — | Alphabet Class C | 1,328 | $2,905 | 1.4% | $979.11 | — | COM | 02079k107 |
| HD | Home Depot | 10,235 | $2,807 | 1.4% | $84.52 | +218.3% | COM | 437076102 |
| SPGI | S&P Global | 8,169 | $2,753 | 1.4% | $126.49 | +173.2% | COM | 78409V104 |
| SCHW | Schwab, Charles | 43,152 | $2,726 | 1.4% | $40.92 | +60.1% | COM | 808513105 |
| CVX | Chevron | 18,234 | $2,640 | 1.3% | $71.37 | +100.0% | COM | 166764100 |
| PWR | Quanta Services | 20,956 | $2,627 | 1.3% | $34.50 | +253.6% | COM | 74762E102 |
| DIS | Disney | 27,428 | $2,589 | 1.3% | $73.22 | +48.1% | COM | 254687106 |
| INTC | Intel | 68,572 | $2,565 | 1.3% | $20.38 | +99.3% | COM | 458140100 |
| WM | Waste Management | 16,683 | $2,552 | 1.3% | $47.68 | +210.2% | COM | 94106L109 |
| CLX | Clorox | 18,096 | $2,551 | 1.3% | $63.81 | +98.4% | COM | 189054109 |
| IBM | International Business Machine | 17,431 | $2,461 | 1.2% | $105.08 | +11.8% | COM | 459200101 |
| HUM | Humana | 4,624 | $2,164 | 1.1% | $303.63 | +41.2% | COM | 444859102 |
| DOV | Dover Corp. | 17,310 | $2,100 | 1.0% | $106.22 | +21.5% | COM | 260003108 |
| AXP | American Express | 14,836 | $2,057 | 1.0% | $73.59 | +114.1% | COM | 025816109 |
| ICLR | Icon PLC | 9,101 | $1,972 | 1.0% | $136.54 | +64.2% | COM | G4705A100 |
| AMZN | Amazon | 18,090 | $1,922 | 1.0% | $123.53 | +1.3% | COM | 023135106 |
| MCD | McDonald's Corp. | 7,706 | $1,902 | 0.9% | $70.01 | +223.3% | COM | 580135101 |
| — | Zoetis | 10,950 | $1,882 | 0.9% | $74.17 | — | COM | 98978v103 |
| NEM | Newmont Mining Corp. | 30,611 | $1,827 | 0.9% | $34.92 | +81.2% | COM | 651639106 |
| UNH | United Health Group | 3,511 | $1,803 | 0.9% | $143.11 | +229.2% | COM | 91324P102 |
| AMAT | Applied Materials | 19,242 | $1,751 | 0.9% | $52.94 | +100.4% | COM | 038222105 |
| RS | Reliance Steel & Aluminum | 9,781 | $1,661 | 0.8% | $77.77 | +140.2% | COM | 759509102 |
| — | Laboratory Corp. of America | 7,079 | $1,659 | 0.8% | $209.23 | — | COM | 50540r409 |
| — | Verizon Communications | 31,982 | $1,623 | 0.8% | $52.01 | — | COM | 92343v104 |
| — | Zimmer Biomet | 15,364 | $1,614 | 0.8% | $117.03 | — | COM | 98956p102 |
| DIOD | Diodes | 24,035 | $1,552 | 0.8% | $33.05 | +120.6% | COM | 254543101 |
| MKC | McCormick | 18,266 | $1,521 | 0.8% | $56.09 | +55.3% | COM | 579780206 |
| SNPS | Synopsys | 4,960 | $1,506 | 0.7% | $78.29 | +285.3% | COM | 871607107 |
| WMT | Wal-Mart Stores | 12,314 | $1,497 | 0.7% | $28.56 | +54.2% | COM | 931142103 |
| UNP | Union Pacific | 6,841 | $1,459 | 0.7% | $104.08 | +100.6% | COM | 907818108 |
| DHI | D R Horton | 21,525 | $1,425 | 0.7% | $63.56 | +6.6% | COM | 23331A109 |
| HII | Huntington Ingalls Ind. | 6,527 | $1,422 | 0.7% | $184.72 | +5.5% | COM | 446413106 |
| — | Jacobs Engineering | 11,055 | $1,405 | 0.7% | $133.56 | — | COM | 469814107 |
| — | American Tower Corp. | 5,440 | $1,390 | 0.7% | $249.38 | — | COM | 998311450 |
| NDAQ | Nasdaq | 9,005 | $1,374 | 0.7% | $25.30 | +98.6% | COM | 631103108 |
| AMGN | Amgen | 5,632 | $1,370 | 0.7% | $97.44 | +124.3% | COM | 031162100 |
| CVS | CVS/Caremark | 14,770 | $1,369 | 0.7% | $57.14 | +50.3% | COM | 126650100 |
| MAA | Mid America Apartment Communit | 7,831 | $1,368 | 0.7% | $79.97 | +102.5% | COM | 59522J103 |
| — | Truist Financial | 27,439 | $1,301 | 0.6% | $57.24 | — | COM | 89832q109 |
| HBAN | Huntington Bancshares | 107,595 | $1,294 | 0.6% | $13.04 | -14.1% | COM | 446150104 |
| — | VMware | 11,015 | $1,255 | 0.6% | $115.84 | — | COM | 928563402 |
| BDX | Becton Dickinson | 4,859 | $1,198 | 0.6% | $200.90 | +18.7% | COM | 075887109 |
| — | Dell | 25,000 | $1,155 | 0.6% | $55.08 | — | COM | 24703l103 |
| AMN | AMN Healthcare Svcs. | 10,500 | $1,152 | 0.6% | $62.88 | +57.4% | COM | 001744101 |
| EMR | Emerson Electric | 14,444 | $1,149 | 0.6% | $49.84 | +64.3% | COM | 291011104 |
| DD | Du Pont (E.I) de Nemours | 18,705 | $1,040 | 0.5% | $27.24 | -7.0% | COM | 26614N102 |
| CMS | CMS Energy | 15,368 | $1,037 | 0.5% | $36.62 | +68.3% | COM | 125896100 |
| QCOM | Qualcomm | 7,775 | $993 | 0.5% | $71.08 | +75.7% | COM | 747525103 |
| ROK | Rockwell Automation | 4,975 | $992 | 0.5% | $144.03 | +47.1% | COM | 773903109 |
| LOW | Lowes | 5,366 | $937 | 0.5% | $154.80 | +16.0% | COM | 548661107 |
| VAC | Marriott Vacations Worldwide | 7,988 | $928 | 0.5% | $116.83 | +20.4% | COM | 57164Y107 |
| — | First American Financial | 17,425 | $922 | 0.5% | $56.35 | — | COM | 31847r102 |
| DOW | Dow | 17,355 | $896 | 0.4% | $36.37 | +42.4% | COM | 260557103 |
| NVDA | Nvidia Corp. | 5,860 | $888 | 0.4% | $15.87 | +18.7% | COM | 67066G104 |
| UPS | United Parcel Service 'B' | 4,840 | $883 | 0.4% | $78.39 | +95.6% | COM | 911312106 |
| HUBB | Hubbell | 4,890 | $873 | 0.4% | $127.93 | +39.5% | COM | 443510607 |
| LEA | Lear Corp. | 6,700 | $843 | 0.4% | $95.05 | +26.2% | COM | 521865204 |
| AWK | American Water Works | 5,405 | $804 | 0.4% | $70.71 | +99.4% | COM | 030420103 |
| — | Store Cap Corp | 30,590 | $798 | 0.4% | $25.69 | — | COM | 862121100 |
| DLB | Dolby Class A | 11,090 | $794 | 0.4% | $47.41 | +50.1% | COM | 25659T107 |
| — | 3M | 5,896 | $763 | 0.4% | $142.94 | — | COM | 88579y101 |
| — | Invitation Homes | 21,400 | $761 | 0.4% | $38.32 | — | COM | 46187w107 |
| KR | Kroger | 15,500 | $734 | 0.4% | $25.42 | +93.6% | COM | 501044101 |
| — | FedEx | 3,159 | $716 | 0.4% | $261.69 | — | COM | 31428x106 |
| GE | General Electric | 10,996 | $700 | 0.3% | $58.52 | -18.7% | COM | 369604301 |
| INTU | Intuit | 1,809 | $697 | 0.3% | $249.70 | +62.0% | COM | 461202103 |
| — | Corteva | 12,737 | $690 | 0.3% | $29.60 | — | COM | 22052l104 |
| WLK | Westlake Chemical Corp. | 6,711 | $658 | 0.3% | $66.78 | +72.2% | COM | 960413102 |
| ORI | Old Republic | 27,000 | $604 | 0.3% | $12.05 | +44.9% | COM | 680223104 |
| GS | Goldman Sachs | 2,005 | $596 | 0.3% | $237.09 | +19.6% | COM | 38141G104 |
| — | Terreno Realty Corp. | 10,350 | $577 | 0.3% | $54.20 | — | COM | 88146m101 |
| MAS | Masco Corp. | 11,279 | $571 | 0.3% | $33.43 | +47.6% | COM | 574599106 |
| AMP | Ameriprise Financial | 2,400 | $570 | 0.3% | $78.85 | +222.1% | COM | 03076C106 |
| NSC | Norfolk Southern | 2,474 | $562 | 0.3% | $65.71 | +244.7% | COM | 655844108 |
| URI | United Rentals | 2,218 | $539 | 0.3% | $146.26 | +94.8% | COM | 911363109 |
| — | Wyndham Hotels & Resorts | 7,408 | $487 | 0.2% | $58.82 | — | COM | 98311a105 |
| — | Anheuser-Busch | 8,463 | $457 | 0.2% | $61.61 | — | COM | 03524a108 |
| — | Cisco Systems | 10,670 | $454 | 0.2% | $25.62 | — | COM | 17275R952 |
| — | Match Group | 6,496 | $453 | 0.2% | $110.68 | — | COM | 57665r106 |
| BK | Bank of New York Mellon | 10,560 | $440 | 0.2% | $24.30 | +64.9% | COM | 064058100 |
| KO | Coca-Cola | 6,900 | $434 | 0.2% | $27.54 | +106.1% | COM | 191216100 |
| LLY | Eli Lilly | 1,200 | $389 | 0.2% | $186.06 | +56.3% | COM | 532457108 |
| KMB | Kimberly Clark | 2,838 | $384 | 0.2% | $67.99 | +68.8% | COM | 494368103 |
| YUM | Yum! Brands | 3,145 | $357 | 0.2% | $40.89 | +165.1% | COM | 988498101 |
| TGT | Target | 2,437 | $344 | 0.2% | $110.04 | +54.6% | COM | 87612E106 |
| — | Cigna | 1,282 | $338 | 0.2% | $189.89 | — | COM | 125509109 |
| EFX | Equifax | 1,838 | $336 | 0.2% | $77.84 | +150.4% | COM | 294429105 |
| — | Discover Financial Services | 3,520 | $333 | 0.2% | $91.08 | — | COM | 254709108 |
| SLB | Schlumberger | 8,348 | $299 | 0.1% | $23.71 | +61.5% | COM | 806857108 |
| — | Hoya Capital High Dividend Yie | 23,360 | $290 | 0.1% | $14.74 | — | COM | 26922b840 |
| PAYX | Paychex | 2,375 | $270 | 0.1% | $76.93 | +46.7% | COM | 704326107 |
| PKG | Packaging Corp. | 1,895 | $261 | 0.1% | $86.90 | +58.9% | COM | 695156109 |
| MCO | Moody's Corp. | 946 | $257 | 0.1% | $154.93 | +87.2% | COM | 615369105 |
| DLR | Digital Realty Trust | 1,950 | $253 | 0.1% | $91.96 | +31.6% | COM | 253868103 |
| — | Teledyne Technologies | 671 | $252 | 0.1% | $418.78 | — | COM | 879360106 |
| MDLZ | Mondelez | 3,971 | $247 | 0.1% | $44.56 | +28.5% | COM | 609207105 |
| — | Alphabet Class A | 110 | $239 | 0.1% | $1417.81 | — | COM | 02079k305 |
| FIS | Fidelity National Info. | 2,572 | $236 | 0.1% | $40.05 | +126.1% | COM | 31620M106 |
| BAC | Bank America | 7,571 | $236 | 0.1% | $23.66 | +38.4% | COM | 060505104 |
| — | AT&T | 10,803 | $226 | 0.1% | $34.62 | — | COM | 030177109 |
| TRV | Travelers | 1,322 | $224 | 0.1% | $141.77 | +14.1% | COM | 89417E109 |
| — | Viatris | 15,073 | $158 | 0.1% | $18.73 | — | COM | 92556v106 |