CIK: 0001596901 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value ($000): $204 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 97,105 | $17 | 8.4% | $65.75 | +138.9% | COM | 478160104 |
| — | JPMorgan Chase | 70,579 | $9 | 4.6% | $58.86 | — | COM | 46625h100 |
| PFE | Pfizer | 133,110 | $7 | 3.3% | $17.65 | +127.7% | COM | 717081103 |
| XOM | Exxon Mobil | 54,310 | $6 | 2.9% | $55.85 | +72.4% | COM | 30231G102 |
| — | Hoya Capital Housing | 186,942 | $6 | 2.9% | $30.25 | — | COM | 26922a230 |
| PG | Procter & Gamble | 37,824 | $6 | 2.8% | $58.01 | +123.7% | COM | 742718109 |
| ABBV | Abbvie | 34,712 | $6 | 2.8% | $34.16 | +301.7% | COM | 00287Y109 |
| AAPL | Apple | 42,320 | $5 | 2.7% | $85.03 | +65.5% | COM | 037833100 |
| BMY | Bristol-Myers Squibb | 74,481 | $5 | 2.6% | $38.12 | +71.1% | COM | 110122108 |
| NSRGY | Nestle ADR | 42,128 | $5 | 2.4% | $78.92 | — | COM | 641069406 |
| PEP | PepsiCo | 26,643 | $5 | 2.4% | $62.01 | +159.5% | COM | 713448108 |
| MSFT | Microsoft | 19,577 | $5 | 2.3% | $88.98 | +163.0% | COM | 594918104 |
| — | Merck | 35,158 | $4 | 1.9% | $50.04 | — | COM | 58933y105 |
| SCHW | Schwab, Charles | 43,152 | $4 | 1.8% | $40.92 | +81.4% | COM | 808513105 |
| ABT | Abbott Laboratories | 30,756 | $3 | 1.7% | $33.91 | +187.9% | COM | 002824100 |
| CVX | Chevron | 18,100 | $3 | 1.6% | $73.56 | +108.3% | COM | 166764100 |
| HD | Home Depot | 10,235 | $3 | 1.6% | $84.52 | +232.7% | COM | 437076102 |
| PWR | Quanta Services | 20,956 | $3 | 1.5% | $34.50 | +309.7% | COM | 74762E102 |
| SPGI | S&P Global | 7,777 | $3 | 1.3% | $126.49 | +153.9% | COM | 78409V104 |
| CLX | Clorox | 18,096 | $3 | 1.2% | $63.81 | +100.4% | COM | 189054109 |
| IBM | International Business Machine | 17,726 | $2 | 1.2% | $105.43 | +16.7% | COM | 459200101 |
| WM | Waste Management | 15,483 | $2 | 1.2% | $47.68 | +221.2% | COM | 94106L109 |
| HUM | Humana | 4,624 | $2 | 1.2% | $303.63 | +67.3% | COM | 444859102 |
| DIS | Disney | 27,128 | $2 | 1.2% | $73.22 | +27.6% | COM | 254687106 |
| DOV | Dover Corp. | 17,325 | $2 | 1.2% | $106.22 | +20.3% | COM | 260003108 |
| — | Alphabet Class C | 26,000 | $2 | 1.1% | $139.79 | — | COM | 02079k107 |
| AXP | American Express | 14,871 | $2 | 1.1% | $73.59 | +93.4% | COM | 025816109 |
| MCD | McDonald's Corp. | 7,706 | $2 | 1.0% | $70.01 | +250.3% | COM | 580135101 |
| RS | Reliance Steel & Aluminum | 9,781 | $2 | 1.0% | $77.77 | +156.0% | COM | 759509102 |
| DHI | D R Horton | 21,525 | $2 | 0.9% | $63.56 | +22.3% | COM | 23331A109 |
| AMAT | Applied Materials | 19,242 | $2 | 0.9% | $52.94 | +76.2% | COM | 038222105 |
| UNH | United Health Group | 3,456 | $2 | 0.9% | $143.11 | +249.7% | COM | 91324P102 |
| DIOD | Diodes | 24,035 | $2 | 0.9% | $33.05 | +137.0% | COM | 254543101 |
| INTC | Intel | 67,147 | $2 | 0.9% | $20.38 | +30.7% | COM | 458140100 |
| ICLR | Icon PLC | 9,101 | $2 | 0.9% | $136.54 | +45.2% | COM | G4705A100 |
| WMT | Wal-Mart Stores | 12,314 | $2 | 0.9% | $28.56 | +59.9% | COM | 931142103 |
| — | Laboratory Corp. of America | 7,079 | $2 | 0.8% | $209.23 | — | COM | 50540r409 |
| NDAQ | Nasdaq | 27,015 | $2 | 0.8% | $45.80 | +30.1% | COM | 631103108 |
| — | Zoetis | 10,950 | $2 | 0.8% | $74.17 | — | COM | 98978v103 |
| SNPS | Synopsys | 4,960 | $2 | 0.8% | $78.29 | +299.8% | COM | 871607107 |
| AMZN | Amazon | 18,650 | $2 | 0.8% | $122.79 | -19.6% | COM | 023135106 |
| NEM | Newmont Mining Corp. | 32,651 | $2 | 0.8% | $35.29 | +15.7% | COM | 651639106 |
| HBAN | Huntington Bancshares | 108,357 | $2 | 0.7% | $13.04 | -4.2% | COM | 446150104 |
| MKC | McCormick | 18,266 | $2 | 0.7% | $56.09 | +33.4% | COM | 579780206 |
| HII | Huntington Ingalls Ind. | 6,527 | $2 | 0.7% | $184.72 | +18.9% | COM | 446413106 |
| AMGN | Amgen | 5,632 | $1 | 0.7% | $97.44 | +149.1% | COM | 031162100 |
| CVS | CVS/Caremark | 15,540 | $1 | 0.7% | $58.57 | +46.7% | COM | 126650100 |
| DD | Du Pont (E.I) de Nemours | 20,745 | $1 | 0.7% | $27.02 | -7.5% | COM | 26614N102 |
| UNP | Union Pacific | 6,549 | $1 | 0.7% | $105.33 | +80.6% | COM | 907818108 |
| — | VMware | 11,015 | $1 | 0.7% | $115.84 | — | COM | 928563402 |
| EMR | Emerson Electric | 13,894 | $1 | 0.7% | $50.65 | +66.9% | COM | 291011104 |
| ROK | Rockwell Automation | 4,975 | $1 | 0.6% | $144.03 | +65.1% | COM | 773903109 |
| BDX | Becton Dickinson | 5,034 | $1 | 0.6% | $201.68 | +10.7% | COM | 075887109 |
| — | Truist Financial | 29,289 | $1 | 0.6% | $53.63 | — | COM | 89832q109 |
| — | Verizon Communications | 31,751 | $1 | 0.6% | $52.01 | — | COM | 92343v104 |
| MAA | Mid America Apartment Communit | 7,831 | $1 | 0.6% | $79.97 | +72.3% | COM | 59522J103 |
| URI | United Rentals | 3,348 | $1 | 0.6% | $192.04 | +65.7% | COM | 911363109 |
| HUBB | Hubbell | 4,890 | $1 | 0.6% | $127.93 | +79.4% | COM | 443510607 |
| LOW | Lowes | 5,696 | $1 | 0.6% | $156.73 | +20.1% | COM | 548661107 |
| AMN | AMN Healthcare Svcs. | 10,500 | $1 | 0.5% | $62.88 | +83.2% | COM | 001744101 |
| VAC | Marriott Vacations Worldwide | 7,988 | $1 | 0.5% | $116.83 | +19.3% | COM | 57164Y107 |
| — | Dell | 25,000 | $1 | 0.5% | $55.08 | — | COM | 24703l103 |
| — | Store Cap Corp | 30,590 | $1 | 0.5% | $25.69 | — | COM | 862121100 |
| CMS | CMS Energy | 15,368 | $1 | 0.5% | $36.62 | +46.2% | COM | 125896100 |
| — | Zimmer Biomet | 7,357 | $1 | 0.5% | $117.03 | — | COM | 98956p102 |
| NVDA | Nvidia Corp. | 5,860 | $1 | 0.4% | $15.87 | -7.7% | COM | 67066G104 |
| QCOM | Qualcomm | 7,775 | $1 | 0.4% | $71.08 | +53.1% | COM | 747525103 |
| UPS | United Parcel Service 'B' | 4,840 | $1 | 0.4% | $78.39 | +88.8% | COM | 911312106 |
| LEA | Lear Corp. | 6,700 | $1 | 0.4% | $95.05 | +28.2% | COM | 521865204 |
| AWK | American Water Works | 5,405 | $1 | 0.4% | $70.71 | +90.7% | COM | 030420103 |
| DOW | Dow | 16,073 | $1 | 0.4% | $36.37 | +11.4% | COM | 260557103 |
| DLB | Dolby Class A | 11,090 | $1 | 0.4% | $47.41 | +37.6% | COM | 25659T107 |
| GE | General Electric | 8,942 | $1 | 0.4% | $58.52 | -17.3% | COM | 369604301 |
| — | Corteva | 12,737 | $1 | 0.4% | $29.60 | — | COM | 22052l104 |
| AMP | Ameriprise Financial | 2,400 | $1 | 0.4% | $78.85 | +270.1% | COM | 03076C106 |
| J | Jacobs Solutions | 6,055 | $1 | 0.4% | $100.68 | -5.0% | COM | 46982L108 |
| GS | Goldman Sachs | 2,084 | $1 | 0.4% | $240.29 | +33.8% | COM | 38141G104 |
| — | 3M | 5,896 | $1 | 0.3% | $142.94 | — | COM | 88579y101 |
| INTU | Intuit | 1,809 | $1 | 0.3% | $249.70 | +55.7% | COM | 461202103 |
| KR | Kroger | 15,500 | $1 | 0.3% | $25.42 | +68.6% | COM | 501044101 |
| WLK | Westlake Chemical Corp. | 6,711 | $1 | 0.3% | $66.78 | +42.5% | COM | 960413102 |
| ORI | Old Republic | 27,000 | $1 | 0.3% | $12.05 | +56.5% | COM | 680223104 |
| — | Terreno Realty Corp. | 10,350 | $1 | 0.3% | $54.20 | — | COM | 88146m101 |
| KO | Coca-Cola | 8,682 | $1 | 0.3% | $33.16 | +65.6% | COM | 191216100 |
| — | FedEx | 3,084 | $1 | 0.3% | $261.69 | — | COM | 31428x106 |
| — | Wyndham Hotels & Resorts | 7,408 | $1 | 0.3% | $58.82 | — | COM | 98311a105 |
| MAS | Masco Corp. | 11,279 | $1 | 0.3% | $33.43 | +36.1% | COM | 574599106 |
| — | Anheuser-Busch | 8,463 | $1 | 0.2% | $61.61 | — | COM | 03524a108 |
| LLY | Eli Lilly | 1,330 | $0 | 0.2% | $201.68 | +71.5% | COM | 532457108 |
| BK | Bank of New York Mellon | 10,560 | $0 | 0.2% | $24.30 | +61.6% | COM | 064058100 |
| NSC | Norfolk Southern | 1,950 | $0 | 0.2% | $65.71 | +235.5% | COM | 655844108 |
| — | Cisco Systems | 9,960 | $0 | 0.2% | $25.62 | — | COM | 17275R952 |
| — | Cigna | 1,282 | $0 | 0.2% | $189.89 | — | COM | 125509109 |
| YUM | Yum! Brands | 3,145 | $0 | 0.2% | $40.89 | +178.9% | COM | 988498101 |
| SLB | Schlumberger | 7,349 | $0 | 0.2% | $23.71 | +94.4% | COM | 806857108 |
| TGT | Target | 2,437 | $0 | 0.2% | $110.04 | +28.1% | COM | 87612E106 |
| KMB | Kimberly Clark | 2,563 | $0 | 0.2% | $67.99 | +65.8% | COM | 494368103 |
| — | Discover Financial Services | 3,520 | $0 | 0.2% | $91.08 | — | COM | 254709108 |
| — | Hoya Capital High Dividend Yie | 27,440 | $0 | 0.1% | $12.55 | — | COM | 26922b840 |
| — | Raytheon Technologies | 2,893 | $0 | 0.1% | $0.10 | — | COM | 75513e101 |
| EFX | Equifax | 1,413 | $0 | 0.1% | $77.84 | +129.6% | COM | 294429105 |
| PAYX | Paychex | 2,375 | $0 | 0.1% | $76.93 | +38.5% | COM | 704326107 |
| — | Match Group | 6,496 | $0 | 0.1% | $110.68 | — | COM | 57665r106 |
| — | Teledyne Technologies | 671 | $0 | 0.1% | $418.78 | — | COM | 879360106 |
| MDLZ | Mondelez | 3,971 | $0 | 0.1% | $44.56 | +30.2% | COM | 609207105 |
| MCO | Moody's Corp. | 946 | $0 | 0.1% | $154.93 | +71.9% | COM | 615369105 |
| BAC | Bank America | 7,571 | $0 | 0.1% | $23.66 | +34.0% | COM | 060505104 |
| TRV | Travelers | 1,322 | $0 | 0.1% | $141.77 | +19.4% | COM | 89417E109 |
| PKG | Packaging Corp. | 1,835 | $0 | 0.1% | $86.90 | +31.4% | COM | 695156109 |
| — | First American Financial | 4,275 | $0 | 0.1% | $56.35 | — | COM | 31847r102 |
| CAT | Caterpillar | 908 | $0 | 0.1% | $206.59 | 0.0% | COM | 149123101 |
| KWR | Quaker Houghton | 1,250 | $0 | 0.1% | $168.18 | 0.0% | COM | 747316107 |
| — | Alphabet Class A | 2,360 | $0 | 0.1% | $151.03 | — | COM | 02079k305 |
| — | AT&T | 11,218 | $0 | 0.1% | $33.34 | — | COM | 030177109 |
| — | Apollo Global Mgmt. LLC | 3,192 | $0 | 0.1% | $0.06 | — | COM | 037612306 |
| — | Viatris | 15,073 | $0 | 0.1% | $18.73 | — | COM | 92556v106 |