CIK: 0001596901 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value ($000): $210,434 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 97,681 | $15,214 | 7.2% | $65.75 | +133.1% | COM | 478160104 |
| — | JPMorgan Chase | 70,756 | $10,261 | 4.9% | $58.86 | — | COM | 46625h100 |
| AAPL | Apple | 41,041 | $7,027 | 3.3% | $85.03 | +113.2% | COM | 037833100 |
| — | Hoya Capital Housing | 184,942 | $6,578 | 3.1% | $30.25 | — | COM | 26922a230 |
| XOM | Exxon Mobil | 54,260 | $6,380 | 3.0% | $55.85 | +80.9% | COM | 30231G102 |
| MSFT | Microsoft | 19,463 | $6,145 | 2.9% | $88.98 | +264.8% | COM | 594918104 |
| PG | Procter & Gamble | 36,082 | $5,263 | 2.5% | $58.01 | +148.4% | COM | 742718109 |
| ABBV | Abbvie | 34,302 | $5,113 | 2.4% | $34.16 | +296.2% | COM | 00287Y109 |
| NSRGY | Nestle ADR | 42,057 | $4,769 | 2.3% | $78.92 | — | COM | 641069406 |
| PEP | PepsiCo | 26,214 | $4,442 | 2.1% | $62.01 | +169.6% | COM | 713448108 |
| PFE | Pfizer | 129,080 | $4,282 | 2.0% | $17.65 | +73.2% | COM | 717081103 |
| BMY | Bristol-Myers Squibb | 72,396 | $4,202 | 2.0% | $38.39 | +41.6% | COM | 110122108 |
| — | Merck | 32,958 | $3,393 | 1.6% | $50.04 | — | COM | 58933y105 |
| — | Alphabet Class C | 24,830 | $3,274 | 1.6% | $139.16 | — | COM | 02079k107 |
| CVX | Chevron | 18,808 | $3,171 | 1.5% | $76.24 | +91.2% | COM | 166764100 |
| HD | Home Depot | 10,235 | $3,093 | 1.5% | $84.52 | +258.5% | COM | 437076102 |
| ABT | Abbott Laboratories | 30,756 | $2,979 | 1.4% | $33.91 | +196.2% | COM | 002824100 |
| SPGI | S&P Global | 7,777 | $2,842 | 1.4% | $126.49 | +205.1% | COM | 78409V104 |
| IBM | International Business Machine | 19,982 | $2,803 | 1.3% | $107.16 | +23.0% | COM | 459200101 |
| PWR | Quanta Services | 14,592 | $2,730 | 1.3% | $34.50 | +479.4% | COM | 74762E102 |
| AMAT | Applied Materials | 19,242 | $2,664 | 1.3% | $52.94 | +165.2% | COM | 038222105 |
| NVDA | Nvidia Corp. | 6,080 | $2,645 | 1.3% | $16.92 | +164.7% | COM | 67066G104 |
| AMZN | Amazon | 20,766 | $2,640 | 1.3% | $120.38 | +11.3% | COM | 023135106 |
| RS | Reliance Steel & Aluminum | 9,781 | $2,565 | 1.2% | $77.77 | +256.5% | COM | 759509102 |
| SCHW | Schwab, Charles | 44,687 | $2,453 | 1.2% | $41.64 | +40.4% | COM | 808513105 |
| DOV | Dover Corp. | 17,056 | $2,379 | 1.1% | $106.22 | +32.1% | COM | 260003108 |
| CLX | Clorox | 18,096 | $2,372 | 1.1% | $63.81 | +119.3% | COM | 189054109 |
| HUM | Humana | 4,869 | $2,369 | 1.1% | $312.13 | +46.3% | COM | 444859102 |
| WM | Waste Management | 15,483 | $2,360 | 1.1% | $47.68 | +227.2% | COM | 94106L109 |
| AXP | American Express | 15,566 | $2,322 | 1.1% | $77.15 | +105.9% | COM | 025816109 |
| DHI | D R Horton | 21,525 | $2,313 | 1.1% | $63.56 | +84.1% | COM | 23331A109 |
| SNPS | Synopsys | 4,960 | $2,276 | 1.1% | $78.29 | +471.6% | COM | 871607107 |
| INTC | Intel | 63,922 | $2,272 | 1.1% | $20.38 | +67.9% | COM | 458140100 |
| ICLR | Icon PLC | 9,101 | $2,241 | 1.1% | $136.54 | +84.6% | COM | G4705A100 |
| URI | United Rentals | 4,932 | $2,193 | 1.0% | $253.72 | +76.4% | COM | 911363109 |
| DIS | Disney | 26,613 | $2,157 | 1.0% | $73.22 | +14.0% | COM | 254687106 |
| WMT | Wal-Mart Stores | 12,839 | $2,053 | 1.0% | $29.69 | +74.5% | COM | 931142103 |
| MCD | McDonald's Corp. | 7,706 | $2,030 | 1.0% | $70.01 | +285.0% | COM | 580135101 |
| — | Zoetis | 10,950 | $1,905 | 0.9% | $74.17 | — | COM | 98978v103 |
| DIOD | Diodes | 24,035 | $1,895 | 0.9% | $33.05 | +154.3% | COM | 254543101 |
| — | VMware | 11,015 | $1,834 | 0.9% | $115.84 | — | COM | 928563402 |
| UNH | United Health Group | 3,442 | $1,735 | 0.8% | $143.11 | +228.4% | COM | 91324P102 |
| DD | Du Pont (E.I) de Nemours | 23,166 | $1,728 | 0.8% | $27.18 | +10.0% | COM | 26614N102 |
| — | Dell | 25,000 | $1,723 | 0.8% | $55.08 | — | COM | 24703l103 |
| KR | Kroger | 36,111 | $1,616 | 0.8% | $35.36 | +26.2% | COM | 501044101 |
| BDX | Becton Dickinson | 6,239 | $1,613 | 0.8% | $207.65 | +24.4% | COM | 075887109 |
| — | Laboratory Corp. of America | 7,699 | $1,548 | 0.7% | $209.89 | — | COM | 50540r409 |
| HUBB | Hubbell | 4,890 | $1,533 | 0.7% | $127.93 | +141.1% | COM | 443510607 |
| AMGN | Amgen | 5,662 | $1,522 | 0.7% | $97.44 | +137.9% | COM | 031162100 |
| ROK | Rockwell Automation | 4,975 | $1,422 | 0.7% | $144.03 | +106.0% | COM | 773903109 |
| EMR | Emerson Electric | 14,676 | $1,417 | 0.7% | $53.07 | +71.8% | COM | 291011104 |
| HII | Huntington Ingalls Ind. | 6,772 | $1,385 | 0.7% | $185.74 | +12.7% | COM | 446413106 |
| MKC | McCormick | 18,266 | $1,382 | 0.7% | $56.09 | +40.2% | COM | 579780206 |
| NDAQ | Nasdaq | 27,015 | $1,313 | 0.6% | $45.80 | +7.0% | COM | 631103108 |
| LOW | Lowes | 5,983 | $1,244 | 0.6% | $158.94 | +35.2% | COM | 548661107 |
| NEM | Newmont Mining Corp. | 32,616 | $1,205 | 0.6% | $35.47 | +8.1% | COM | 651639106 |
| HBAN | Huntington Bancshares | 105,977 | $1,102 | 0.5% | $13.04 | -22.6% | COM | 446150104 |
| UNP | Union Pacific | 5,410 | $1,102 | 0.5% | $105.33 | +95.7% | COM | 907818108 |
| CVS | CVS/Caremark | 15,325 | $1,070 | 0.5% | $59.29 | +8.9% | COM | 126650100 |
| MAA | Mid America Apartment Communit | 7,831 | $1,007 | 0.5% | $79.97 | +64.3% | COM | 59522J103 |
| — | Truist Financial | 34,569 | $989 | 0.5% | $50.33 | — | COM | 89832q109 |
| — | Verizon Communications | 30,454 | $987 | 0.5% | $52.01 | — | COM | 92343v104 |
| — | Teledyne Technologies | 2,396 | $979 | 0.5% | $411.44 | — | COM | 879360106 |
| GE | General Electric | 8,587 | $949 | 0.5% | $58.52 | +51.5% | COM | 369604301 |
| INTU | Intuit | 1,809 | $924 | 0.4% | $249.70 | +99.8% | COM | 461202103 |
| J | Jacobs Solutions | 6,735 | $919 | 0.4% | $100.14 | +5.4% | COM | 46982L108 |
| LEA | Lear Corp. | 6,700 | $899 | 0.4% | $95.05 | +42.4% | COM | 521865204 |
| AMN | AMN Healthcare Svcs. | 10,500 | $894 | 0.4% | $62.88 | +50.8% | COM | 001744101 |
| DLB | Dolby Class A | 11,090 | $879 | 0.4% | $47.41 | +69.2% | COM | 25659T107 |
| GS | Goldman Sachs | 2,598 | $841 | 0.4% | $256.19 | +23.1% | COM | 38141G104 |
| WLK | Westlake Chemical Corp. | 6,711 | $837 | 0.4% | $66.78 | +83.3% | COM | 960413102 |
| QCOM | Qualcomm | 7,435 | $826 | 0.4% | $71.08 | +54.8% | COM | 747525103 |
| CMS | CMS Energy | 15,368 | $816 | 0.4% | $36.62 | +46.7% | COM | 125896100 |
| VAC | Marriott Vacations Worldwide | 7,988 | $804 | 0.4% | $116.83 | -2.4% | COM | 57164Y107 |
| AMP | Ameriprise Financial | 2,400 | $791 | 0.4% | $78.85 | +319.2% | COM | 03076C106 |
| DOW | Dow | 15,283 | $788 | 0.4% | $36.37 | +27.3% | COM | 260557103 |
| — | Zimmer Biomet | 6,707 | $753 | 0.4% | $117.03 | — | COM | 98956p102 |
| UPS | United Parcel Service 'B' | 4,780 | $745 | 0.4% | $78.39 | +93.5% | COM | 911312106 |
| ORI | Old Republic | 27,000 | $727 | 0.3% | $12.05 | +85.3% | COM | 680223104 |
| LLY | Eli Lilly | 1,330 | $714 | 0.3% | $201.68 | +151.3% | COM | 532457108 |
| AWK | American Water Works | 5,405 | $669 | 0.3% | $70.71 | +87.8% | COM | 030420103 |
| — | Corteva | 12,737 | $652 | 0.3% | $29.60 | — | COM | 22052l104 |
| MAS | Masco Corp. | 11,279 | $603 | 0.3% | $33.43 | +65.4% | COM | 574599106 |
| — | Terreno Realty Corp. | 10,350 | $588 | 0.3% | $54.20 | — | COM | 88146m101 |
| — | Kite Realty Group | 26,250 | $562 | 0.3% | $20.92 | — | COM | 49803t300 |
| — | Hoya Capital High Dividend Yie | 56,754 | $557 | 0.3% | $11.24 | — | COM | 26922b840 |
| BK | Bank of New York Mellon | 13,020 | $555 | 0.3% | $27.89 | +50.0% | COM | 064058100 |
| — | 3M | 5,896 | $552 | 0.3% | $142.94 | — | COM | 88579y101 |
| — | FedEx | 2,029 | $538 | 0.3% | $261.69 | — | COM | 31428x106 |
| — | Cisco Systems | 9,960 | $535 | 0.3% | $25.62 | — | COM | 17275R952 |
| SLB | Schlumberger | 8,941 | $521 | 0.2% | $27.94 | +94.8% | COM | 806857108 |
| — | Wyndham Hotels & Resorts | 7,408 | $515 | 0.2% | $58.82 | — | COM | 98311a105 |
| KO | Coca-Cola | 8,682 | $486 | 0.2% | $33.16 | +68.0% | COM | 191216100 |
| — | Anheuser-Busch | 7,928 | $438 | 0.2% | $61.61 | — | COM | 03524a108 |
| YUM | Yum! Brands | 3,145 | $393 | 0.2% | $40.89 | +207.0% | COM | 988498101 |
| SUI | Sun Communities | 3,220 | $381 | 0.2% | $140.88 | — | COM | 866674104 |
| — | Cigna | 1,282 | $367 | 0.2% | $189.89 | — | COM | 125509109 |
| NSC | Norfolk Southern | 1,838 | $362 | 0.2% | $65.71 | +212.0% | COM | 655844108 |
| KMB | Kimberly Clark | 2,563 | $310 | 0.1% | $67.99 | +73.2% | COM | 494368103 |
| — | Alphabet Class A | 2,360 | $309 | 0.1% | $151.03 | — | COM | 02079k305 |
| — | Discover Financial Services | 3,520 | $305 | 0.1% | $91.08 | — | COM | 254709108 |
| MCO | Moody's Corp. | 946 | $299 | 0.1% | $154.93 | +115.5% | COM | 615369105 |
| BA | Boeing | 1,500 | $288 | 0.1% | $207.75 | +5.3% | COM | 097023105 |
| — | Apollo Global Mgmt. LLC | 3,192 | $287 | 0.1% | $0.06 | — | COM | 037612306 |
| PKG | Packaging Corp. | 1,835 | $282 | 0.1% | $86.90 | +57.4% | COM | 695156109 |
| MDLZ | Mondelez | 3,971 | $276 | 0.1% | $44.56 | +50.8% | COM | 609207105 |
| PAYX | Paychex | 2,375 | $274 | 0.1% | $76.93 | +45.8% | COM | 704326107 |
| TGT | Target | 2,437 | $269 | 0.1% | $110.04 | +5.8% | COM | 87612E106 |
| EFX | Equifax | 1,413 | $259 | 0.1% | $77.84 | +157.9% | COM | 294429105 |
| — | Match Group | 6,496 | $254 | 0.1% | $110.68 | — | COM | 57665r106 |
| CAT | Caterpillar | 908 | $248 | 0.1% | $206.59 | +26.6% | COM | 149123101 |
| — | First American Financial | 4,275 | $241 | 0.1% | $56.35 | — | COM | 31847r102 |
| DLR | Digital Realty Trust | 1,950 | $236 | 0.1% | $90.52 | +25.5% | COM | 253868103 |
| — | Blackstone Group | 1,993 | $214 | 0.1% | $107.14 | — | COM | 09253u108 |
| — | Fortrea Holdings | 7,439 | $213 | 0.1% | $28.59 | — | COM | 34965k107 |
| BAC | Bank America | 7,571 | $207 | 0.1% | $23.66 | +17.6% | COM | 060505104 |
| IWR | Ishares Russell Midcap Index | 2,900 | $201 | 0.1% | $69.92 | — | COM | 464287499 |
| KWR | Quaker Houghton | 1,250 | $200 | 0.1% | $168.18 | +6.1% | COM | 747316107 |
| — | AT&T | 10,980 | $165 | 0.1% | $33.34 | — | COM | 030177109 |
| — | Viatris | 11,520 | $114 | 0.1% | $18.73 | — | COM | 92556v106 |
| — | Aecon Group | 10,000 | $83 | 0.0% | $9.31 | — | COM | 00762v109 |