CIK: 0001596901 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $221,036 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 97,681 | $16,168 | 7.3% | $65.75 | +126.4% | COM | 478160104 |
| — | JPMorgan Chase | 70,984 | $10,324 | 4.7% | $58.86 | — | COM | 46625h100 |
| AAPL | Apple | 42,239 | $8,193 | 3.7% | $85.03 | +102.3% | COM | 037833100 |
| — | Hoya Capital Housing | 186,942 | $7,242 | 3.3% | $30.25 | — | COM | 26922a230 |
| MSFT | Microsoft | 19,741 | $6,723 | 3.0% | $88.98 | +245.3% | COM | 594918104 |
| XOM | Exxon Mobil | 54,260 | $5,819 | 2.6% | $55.85 | +78.4% | COM | 30231G102 |
| PG | Procter & Gamble | 37,782 | $5,733 | 2.6% | $58.01 | +143.6% | COM | 742718109 |
| NSRGY | Nestle ADR | 42,057 | $5,058 | 2.3% | $78.92 | — | COM | 641069406 |
| PFE | Pfizer | 134,075 | $4,918 | 2.2% | $17.65 | +88.2% | COM | 717081103 |
| PEP | PepsiCo | 26,214 | $4,855 | 2.2% | $62.01 | +175.1% | COM | 713448108 |
| BMY | Bristol-Myers Squibb | 75,831 | $4,849 | 2.2% | $38.39 | +53.5% | COM | 110122108 |
| ABBV | Abbvie | 34,632 | $4,666 | 2.1% | $34.16 | +291.5% | COM | 00287Y109 |
| — | Merck | 35,158 | $4,057 | 1.8% | $50.04 | — | COM | 58933y105 |
| ABT | Abbott Laboratories | 30,756 | $3,353 | 1.5% | $33.91 | +199.2% | COM | 002824100 |
| — | Alphabet Class C | 26,470 | $3,202 | 1.4% | $139.16 | — | COM | 02079k107 |
| HD | Home Depot | 10,235 | $3,179 | 1.4% | $84.52 | +227.0% | COM | 437076102 |
| PWR | Quanta Services | 16,042 | $3,151 | 1.4% | $34.50 | +404.2% | COM | 74762E102 |
| SPGI | S&P Global | 7,777 | $3,118 | 1.4% | $126.49 | +182.8% | COM | 78409V104 |
| CVX | Chevron | 18,808 | $2,959 | 1.3% | $76.24 | +87.9% | COM | 166764100 |
| CLX | Clorox | 18,096 | $2,878 | 1.3% | $63.81 | +131.3% | COM | 189054109 |
| AMAT | Applied Materials | 19,242 | $2,781 | 1.3% | $52.94 | +130.9% | COM | 038222105 |
| AMZN | Amazon | 20,851 | $2,718 | 1.2% | $120.38 | -5.1% | COM | 023135106 |
| IBM | International Business Machine | 20,180 | $2,700 | 1.2% | $107.16 | +10.2% | COM | 459200101 |
| AXP | American Express | 15,456 | $2,692 | 1.2% | $77.15 | +102.5% | COM | 025816109 |
| WM | Waste Management | 15,483 | $2,685 | 1.2% | $47.68 | +232.9% | COM | 94106L109 |
| RS | Reliance Steel & Aluminum | 9,781 | $2,656 | 1.2% | $77.77 | +218.4% | COM | 759509102 |
| DHI | D R Horton | 21,525 | $2,619 | 1.2% | $63.56 | +67.8% | COM | 23331A109 |
| DOV | Dover Corp. | 17,221 | $2,543 | 1.2% | $106.22 | +30.3% | COM | 260003108 |
| SCHW | Schwab, Charles | 44,547 | $2,525 | 1.1% | $41.64 | +21.2% | COM | 808513105 |
| NVDA | Nvidia Corp. | 5,860 | $2,479 | 1.1% | $15.87 | +109.0% | COM | 67066G104 |
| DIS | Disney | 26,778 | $2,391 | 1.1% | $73.22 | +26.4% | COM | 254687106 |
| MCD | McDonald's Corp. | 7,706 | $2,300 | 1.0% | $70.01 | +290.1% | COM | 580135101 |
| ICLR | Icon PLC | 9,101 | $2,277 | 1.0% | $136.54 | +55.5% | COM | G4705A100 |
| DIOD | Diodes | 24,035 | $2,223 | 1.0% | $33.05 | +166.7% | COM | 254543101 |
| SNPS | Synopsys | 4,960 | $2,160 | 1.0% | $78.29 | +414.5% | COM | 871607107 |
| HUM | Humana | 4,804 | $2,148 | 1.0% | $310.18 | +57.4% | COM | 444859102 |
| INTC | Intel | 63,922 | $2,138 | 1.0% | $20.38 | +50.7% | COM | 458140100 |
| URI | United Rentals | 4,783 | $2,130 | 1.0% | $247.68 | +45.8% | COM | 911363109 |
| WMT | Wal-Mart Stores | 13,039 | $2,049 | 0.9% | $29.69 | +64.9% | COM | 931142103 |
| — | Zoetis | 10,950 | $1,886 | 0.9% | $74.17 | — | COM | 98978v103 |
| — | Laboratory Corp. of America | 7,439 | $1,795 | 0.8% | $210.20 | — | COM | 50540r409 |
| KR | Kroger | 35,556 | $1,671 | 0.8% | $35.21 | +27.8% | COM | 501044101 |
| DD | Du Pont (E.I) de Nemours | 23,313 | $1,665 | 0.8% | $27.18 | -0.0% | COM | 26614N102 |
| UNH | United Health Group | 3,434 | $1,651 | 0.7% | $143.11 | +224.8% | COM | 91324P102 |
| ROK | Rockwell Automation | 4,975 | $1,639 | 0.7% | $144.03 | +91.6% | COM | 773903109 |
| BDX | Becton Dickinson | 6,164 | $1,627 | 0.7% | $207.03 | +16.9% | COM | 075887109 |
| HUBB | Hubbell | 4,890 | $1,621 | 0.7% | $127.93 | +108.9% | COM | 443510607 |
| MKC | McCormick | 18,266 | $1,593 | 0.7% | $56.09 | +47.6% | COM | 579780206 |
| — | VMware | 11,015 | $1,583 | 0.7% | $115.84 | — | COM | 928563402 |
| HII | Huntington Ingalls Ind. | 6,922 | $1,575 | 0.7% | $185.74 | +5.4% | COM | 446413106 |
| NEM | Newmont Mining Corp. | 33,291 | $1,420 | 0.6% | $35.47 | +19.5% | COM | 651639106 |
| LOW | Lowes | 6,061 | $1,368 | 0.6% | $158.94 | +24.4% | COM | 548661107 |
| — | Dell | 25,000 | $1,353 | 0.6% | $55.08 | — | COM | 24703l103 |
| NDAQ | Nasdaq | 27,015 | $1,347 | 0.6% | $45.80 | +13.8% | COM | 631103108 |
| UNP | Union Pacific | 6,490 | $1,328 | 0.6% | $105.33 | +77.5% | COM | 907818108 |
| EMR | Emerson Electric | 14,526 | $1,313 | 0.6% | $52.68 | +52.0% | COM | 291011104 |
| AMGN | Amgen | 5,632 | $1,250 | 0.6% | $97.44 | +119.3% | COM | 031162100 |
| MAA | Mid America Apartment Communit | 7,831 | $1,189 | 0.5% | $79.97 | +69.3% | COM | 59522J103 |
| HBAN | Huntington Bancshares | 108,357 | $1,168 | 0.5% | $13.04 | -27.4% | COM | 446150104 |
| — | Verizon Communications | 30,951 | $1,151 | 0.5% | $52.01 | — | COM | 92343v104 |
| AMN | AMN Healthcare Svcs. | 10,500 | $1,146 | 0.5% | $62.88 | +50.8% | COM | 001744101 |
| CVS | CVS/Caremark | 15,755 | $1,089 | 0.5% | $59.29 | +8.5% | COM | 126650100 |
| — | Zimmer Biomet | 7,357 | $1,071 | 0.5% | $117.03 | — | COM | 98956p102 |
| — | Truist Financial | 35,069 | $1,064 | 0.5% | $50.33 | — | COM | 89832q109 |
| VAC | Marriott Vacations Worldwide | 7,988 | $980 | 0.4% | $116.83 | +10.7% | COM | 57164Y107 |
| LEA | Lear Corp. | 6,700 | $962 | 0.4% | $95.05 | +29.2% | COM | 521865204 |
| GE | General Electric | 8,587 | $943 | 0.4% | $58.52 | +36.4% | COM | 369604301 |
| DLB | Dolby Class A | 11,090 | $928 | 0.4% | $47.41 | +68.1% | COM | 25659T107 |
| QCOM | Qualcomm | 7,701 | $917 | 0.4% | $71.08 | +52.4% | COM | 747525103 |
| CMS | CMS Energy | 15,368 | $903 | 0.4% | $36.62 | +51.6% | COM | 125896100 |
| UPS | United Parcel Service 'B' | 4,780 | $857 | 0.4% | $78.39 | +97.2% | COM | 911312106 |
| DOW | Dow | 16,031 | $854 | 0.4% | $36.37 | +24.4% | COM | 260557103 |
| INTU | Intuit | 1,809 | $829 | 0.4% | $249.70 | +72.6% | COM | 461202103 |
| J | Jacobs Solutions | 6,950 | $826 | 0.4% | $100.14 | -7.0% | COM | 46982L108 |
| WLK | Westlake Chemical Corp. | 6,711 | $802 | 0.4% | $66.78 | +62.9% | COM | 960413102 |
| AMP | Ameriprise Financial | 2,400 | $797 | 0.4% | $78.85 | +276.0% | COM | 03076C106 |
| AWK | American Water Works | 5,405 | $772 | 0.3% | $70.71 | +95.7% | COM | 030420103 |
| — | FedEx | 3,009 | $746 | 0.3% | $261.69 | — | COM | 31428x106 |
| — | Corteva | 12,737 | $730 | 0.3% | $29.60 | — | COM | 22052l104 |
| ORI | Old Republic | 27,000 | $680 | 0.3% | $12.05 | +70.3% | COM | 680223104 |
| GS | Goldman Sachs | 2,075 | $669 | 0.3% | $241.27 | +27.6% | COM | 38141G104 |
| MAS | Masco Corp. | 11,279 | $647 | 0.3% | $33.43 | +49.3% | COM | 574599106 |
| LLY | Eli Lilly | 1,330 | $624 | 0.3% | $201.68 | +104.0% | COM | 532457108 |
| — | Terreno Realty Corp. | 10,350 | $622 | 0.3% | $54.20 | — | COM | 88146m101 |
| — | 3M | 5,896 | $590 | 0.3% | $142.94 | — | COM | 88579y101 |
| — | Kite Realty Group | 26,250 | $586 | 0.3% | $20.92 | — | COM | 49803t300 |
| BK | Bank of New York Mellon | 13,020 | $580 | 0.3% | $27.89 | +43.1% | COM | 064058100 |
| KO | Coca-Cola | 8,682 | $523 | 0.2% | $33.16 | +73.0% | COM | 191216100 |
| — | Cisco Systems | 9,960 | $515 | 0.2% | $25.62 | — | COM | 17275R952 |
| — | Wyndham Hotels & Resorts | 7,408 | $508 | 0.2% | $58.82 | — | COM | 98311a105 |
| — | Anheuser-Busch | 8,463 | $480 | 0.2% | $61.61 | — | COM | 03524a108 |
| SLB | Schlumberger | 9,224 | $453 | 0.2% | $27.94 | +59.3% | COM | 806857108 |
| YUM | Yum! Brands | 3,145 | $436 | 0.2% | $40.89 | +215.0% | COM | 988498101 |
| SUI | Sun Communities | 3,220 | $420 | 0.2% | $140.88 | — | COM | 866674104 |
| NSC | Norfolk Southern | 1,838 | $417 | 0.2% | $65.71 | +204.8% | COM | 655844108 |
| — | Hoya Capital High Dividend Yie | 39,669 | $415 | 0.2% | $11.85 | — | COM | 26922b840 |
| — | Discover Financial Services | 3,520 | $411 | 0.2% | $91.08 | — | COM | 254709108 |
| — | Cigna | 1,282 | $360 | 0.2% | $189.89 | — | COM | 125509109 |
| KMB | Kimberly Clark | 2,563 | $354 | 0.2% | $67.99 | +85.0% | COM | 494368103 |
| EFX | Equifax | 1,413 | $332 | 0.2% | $77.84 | +165.4% | COM | 294429105 |
| MCO | Moody's Corp. | 946 | $329 | 0.1% | $154.93 | +100.3% | COM | 615369105 |
| TGT | Target | 2,437 | $321 | 0.1% | $110.04 | +22.7% | COM | 87612E106 |
| BA | Boeing | 1,500 | $317 | 0.1% | $207.75 | -0.0% | COM | 097023105 |
| MDLZ | Mondelez | 3,971 | $290 | 0.1% | $44.56 | +53.8% | COM | 609207105 |
| — | Alphabet Class A | 2,360 | $282 | 0.1% | $151.03 | — | COM | 02079k305 |
| — | Teledyne Technologies | 671 | $276 | 0.1% | $418.78 | — | COM | 879360106 |
| — | Match Group | 6,496 | $272 | 0.1% | $110.68 | — | COM | 57665r106 |
| — | Raytheon Technologies | 2,739 | $268 | 0.1% | $0.10 | — | COM | 75513e101 |
| PAYX | Paychex | 2,375 | $266 | 0.1% | $76.93 | +31.3% | COM | 704326107 |
| — | Apollo Global Mgmt. LLC | 3,192 | $245 | 0.1% | $0.06 | — | COM | 037612306 |
| — | First American Financial | 4,275 | $244 | 0.1% | $56.35 | — | COM | 31847r102 |
| KWR | Quaker Houghton | 1,250 | $244 | 0.1% | $168.18 | +16.3% | COM | 747316107 |
| PKG | Packaging Corp. | 1,835 | $243 | 0.1% | $86.90 | +42.8% | COM | 695156109 |
| TRV | Travelers | 1,322 | $230 | 0.1% | $141.77 | +18.3% | COM | 89417E109 |
| CAT | Caterpillar | 908 | $223 | 0.1% | $206.59 | +3.5% | COM | 149123101 |
| — | GE Healthcare | 2,748 | $223 | 0.1% | $82.03 | — | COM | 36266g107 |
| DLR | Digital Realty Trust | 1,950 | $222 | 0.1% | $90.52 | 0.0% | COM | 253868103 |
| BAC | Bank America | 7,571 | $217 | 0.1% | $23.66 | +12.5% | COM | 060505104 |
| IWR | Ishares Russell Midcap Index | 2,900 | $212 | 0.1% | $69.92 | — | COM | 464287499 |
| — | AT&T | 10,980 | $175 | 0.1% | $33.34 | — | COM | 030177109 |
| — | Viatris | 15,073 | $150 | 0.1% | $18.73 | — | COM | 92556v106 |
| — | Aecon Group | 10,000 | $93 | 0.0% | $9.31 | — | COM | 00762v109 |