CIK: 0001596901 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value ($000): $226,370 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 95,920 | $15,035 | 6.6% | $65.75 | +118.4% | COM | 478160104 |
| — | JPMorgan Chase | 70,042 | $11,914 | 5.3% | $58.86 | — | COM | 46625h100 |
| — | Hoya Capital Housing | 184,992 | $7,821 | 3.5% | $30.25 | — | COM | 26922a230 |
| AAPL | Apple | 40,005 | $7,702 | 3.4% | $85.03 | +115.0% | COM | 037833100 |
| MSFT | Microsoft | 18,843 | $7,086 | 3.1% | $88.98 | +293.8% | COM | 594918104 |
| XOM | Exxon Mobil | 53,836 | $5,383 | 2.4% | $55.85 | +74.7% | COM | 30231G102 |
| ABBV | Abbvie | 33,815 | $5,240 | 2.3% | $34.16 | +297.4% | COM | 00287Y109 |
| PG | Procter & Gamble | 35,679 | $5,228 | 2.3% | $58.01 | +142.4% | COM | 742718109 |
| NSRGY | Nestle ADR | 41,757 | $4,838 | 2.1% | $78.92 | — | COM | 641069406 |
| PEP | PepsiCo | 26,089 | $4,431 | 2.0% | $62.01 | +148.0% | COM | 713448108 |
| BMY | Bristol-Myers Squibb | 71,920 | $3,690 | 1.6% | $38.39 | +22.5% | COM | 110122108 |
| — | Merck | 32,958 | $3,593 | 1.6% | $50.04 | — | COM | 58933y105 |
| PFE | Pfizer | 122,539 | $3,528 | 1.6% | $17.65 | +49.6% | COM | 717081103 |
| HD | Home Depot | 9,898 | $3,430 | 1.5% | $84.52 | +247.5% | COM | 437076102 |
| — | Alphabet Class C | 24,010 | $3,384 | 1.5% | $139.16 | — | COM | 02079k107 |
| SPGI | S&P Global | 7,634 | $3,363 | 1.5% | $126.49 | +206.9% | COM | 78409V104 |
| ABT | Abbott Laboratories | 30,087 | $3,312 | 1.5% | $33.91 | +183.3% | COM | 002824100 |
| DHI | D R Horton | 21,525 | $3,271 | 1.4% | $63.56 | +89.7% | COM | 23331A109 |
| IBM | International Business Machine | 19,827 | $3,243 | 1.4% | $107.16 | +32.0% | COM | 459200101 |
| INTC | Intel | 63,065 | $3,169 | 1.4% | $20.38 | +96.4% | COM | 458140100 |
| PWR | Quanta Services | 14,592 | $3,149 | 1.4% | $34.50 | +434.0% | COM | 74762E102 |
| AMAT | Applied Materials | 19,242 | $3,119 | 1.4% | $52.94 | +172.3% | COM | 038222105 |
| SCHW | Schwab, Charles | 44,687 | $3,074 | 1.4% | $41.64 | +34.8% | COM | 808513105 |
| AMZN | Amazon | 19,956 | $3,032 | 1.3% | $120.38 | +16.4% | COM | 023135106 |
| NVDA | Nvidia Corp. | 6,080 | $3,011 | 1.3% | $16.92 | +173.8% | COM | 67066G104 |
| CVX | Chevron | 19,571 | $2,919 | 1.3% | $78.64 | +75.2% | COM | 166764100 |
| AXP | American Express | 15,366 | $2,879 | 1.3% | $77.15 | +103.5% | COM | 025816109 |
| URI | United Rentals | 4,932 | $2,828 | 1.2% | $253.72 | +82.4% | COM | 911363109 |
| WM | Waste Management | 15,503 | $2,777 | 1.2% | $47.68 | +240.7% | COM | 94106L109 |
| RS | Reliance Steel & Aluminum | 9,781 | $2,736 | 1.2% | $77.77 | +241.4% | COM | 759509102 |
| DOV | Dover Corp. | 17,056 | $2,623 | 1.2% | $106.22 | +28.7% | COM | 260003108 |
| CLX | Clorox | 18,096 | $2,580 | 1.1% | $63.81 | +94.4% | COM | 189054109 |
| ICLR | Icon PLC | 9,101 | $2,576 | 1.1% | $136.54 | +89.5% | COM | G4705A100 |
| SNPS | Synopsys | 4,960 | $2,554 | 1.1% | $78.29 | +553.1% | COM | 871607107 |
| DIS | Disney | 26,393 | $2,383 | 1.1% | $73.22 | +17.7% | COM | 254687106 |
| MCD | McDonald's Corp. | 7,706 | $2,285 | 1.0% | $70.01 | +269.5% | COM | 580135101 |
| HUM | Humana | 4,869 | $2,229 | 1.0% | $312.13 | +53.7% | COM | 444859102 |
| — | Zoetis | 10,950 | $2,161 | 1.0% | $74.17 | — | COM | 98978v103 |
| UNH | United Health Group | 3,902 | $2,054 | 0.9% | $186.51 | +174.1% | COM | 91324P102 |
| WMT | Wal-Mart Stores | 12,339 | $1,945 | 0.9% | $29.69 | +73.9% | COM | 931142103 |
| DIOD | Diodes | 24,035 | $1,935 | 0.9% | $33.05 | +120.9% | COM | 254543101 |
| — | Dell | 25,000 | $1,913 | 0.8% | $55.08 | — | COM | 24703l103 |
| — | Broadcom, Inc. | 1,637 | $1,827 | 0.8% | $1116.25 | — | COM | 11135f101 |
| DD | Du Pont (E.I) de Nemours | 23,166 | $1,782 | 0.8% | $27.18 | +6.7% | COM | 26614N102 |
| HII | Huntington Ingalls Ind. | 6,772 | $1,758 | 0.8% | $185.74 | +19.8% | COM | 446413106 |
| — | Laboratory Corp. of America | 7,699 | $1,750 | 0.8% | $209.89 | — | COM | 50540r409 |
| KR | Kroger | 36,111 | $1,651 | 0.7% | $35.36 | +19.9% | COM | 501044101 |
| HUBB | Hubbell | 4,890 | $1,608 | 0.7% | $127.93 | +128.6% | COM | 443510607 |
| NDAQ | Nasdaq | 27,015 | $1,571 | 0.7% | $45.80 | +11.8% | COM | 631103108 |
| ROK | Rockwell Automation | 4,975 | $1,545 | 0.7% | $144.03 | +87.5% | COM | 773903109 |
| AMGN | Amgen | 5,349 | $1,541 | 0.7% | $97.44 | +161.8% | COM | 031162100 |
| BDX | Becton Dickinson | 6,239 | $1,521 | 0.7% | $207.65 | +13.9% | COM | 075887109 |
| LEA | Lear Corp. | 10,375 | $1,465 | 0.6% | $106.05 | +18.9% | COM | 521865204 |
| EMR | Emerson Electric | 14,956 | $1,456 | 0.6% | $53.73 | +64.0% | COM | 291011104 |
| MAA | Mid America Apartment Communit | 10,171 | $1,368 | 0.6% | $88.45 | +32.1% | COM | 59522J103 |
| NEM | Newmont Mining Corp. | 32,422 | $1,342 | 0.6% | $35.47 | +3.8% | COM | 651639106 |
| LOW | Lowes | 5,983 | $1,332 | 0.6% | $158.94 | +22.5% | COM | 548661107 |
| UNP | Union Pacific | 5,410 | $1,329 | 0.6% | $105.33 | +98.6% | COM | 907818108 |
| MKC | McCormick | 18,026 | $1,233 | 0.5% | $56.09 | +10.4% | COM | 579780206 |
| CVS | CVS/Caremark | 15,175 | $1,198 | 0.5% | $59.29 | +10.3% | COM | 126650100 |
| — | Kite Realty Group | 50,510 | $1,155 | 0.5% | $21.85 | — | COM | 49803t300 |
| INTU | Intuit | 1,809 | $1,131 | 0.5% | $249.70 | +118.1% | COM | 461202103 |
| GE | General Electric | 8,531 | $1,089 | 0.5% | $58.52 | +56.3% | COM | 369604301 |
| — | Teledyne Technologies | 2,396 | $1,069 | 0.5% | $411.44 | — | COM | 879360106 |
| QCOM | Qualcomm | 7,203 | $1,042 | 0.5% | $71.08 | +66.5% | COM | 747525103 |
| — | Verizon Communications | 27,470 | $1,036 | 0.5% | $52.01 | — | COM | 92343v104 |
| GS | Goldman Sachs | 2,598 | $1,002 | 0.4% | $256.19 | +24.0% | COM | 38141G104 |
| DLB | Dolby Class A | 11,090 | $956 | 0.4% | $47.41 | +70.7% | COM | 25659T107 |
| WLK | Westlake Chemical Corp. | 6,711 | $939 | 0.4% | $66.78 | +82.1% | COM | 960413102 |
| CMS | CMS Energy | 15,368 | $892 | 0.4% | $36.62 | +42.7% | COM | 125896100 |
| J | Jacobs Solutions | 6,735 | $874 | 0.4% | $100.14 | +6.7% | COM | 46982L108 |
| — | Hoya Capital High Dividend Yie | 77,930 | $857 | 0.4% | $11.17 | — | COM | 26922b840 |
| DOW | Dow | 15,266 | $837 | 0.4% | $36.37 | +22.8% | COM | 260557103 |
| AMP | Ameriprise Financial | 2,150 | $817 | 0.4% | $78.85 | +322.9% | COM | 03076C106 |
| — | Zimmer Biomet | 6,605 | $804 | 0.4% | $117.03 | — | COM | 98956p102 |
| ORI | Old Republic | 27,000 | $794 | 0.4% | $12.05 | +94.9% | COM | 680223104 |
| AMN | AMN Healthcare Svcs. | 10,500 | $786 | 0.3% | $62.88 | +13.8% | COM | 001744101 |
| LLY | Eli Lilly | 1,330 | $775 | 0.3% | $201.68 | +185.2% | COM | 532457108 |
| MAS | Masco Corp. | 11,279 | $755 | 0.3% | $33.43 | +67.6% | COM | 574599106 |
| UPS | United Parcel Service 'B' | 4,800 | $755 | 0.3% | $78.39 | +71.3% | COM | 911312106 |
| AWK | American Water Works | 5,405 | $713 | 0.3% | $70.71 | +69.7% | COM | 030420103 |
| VAC | Marriott Vacations Worldwide | 7,988 | $678 | 0.3% | $116.83 | -27.0% | COM | 57164Y107 |
| BK | Bank of New York Mellon | 13,020 | $678 | 0.3% | $27.89 | +56.6% | COM | 064058100 |
| — | 3M | 5,896 | $645 | 0.3% | $142.94 | — | COM | 88579y101 |
| — | Corteva | 12,720 | $610 | 0.3% | $29.60 | — | COM | 22052l104 |
| — | Wyndham Hotels & Resorts | 7,408 | $596 | 0.3% | $58.82 | — | COM | 98311a105 |
| — | Cisco Systems | 9,960 | $503 | 0.2% | $25.62 | — | COM | 17275R952 |
| — | FedEx | 1,954 | $494 | 0.2% | $261.69 | — | COM | 31428x106 |
| — | Anheuser-Busch | 7,578 | $490 | 0.2% | $61.61 | — | COM | 03524a108 |
| SLB | Schlumberger | 8,941 | $465 | 0.2% | $27.94 | +83.3% | COM | 806857108 |
| KO | Coca-Cola | 7,516 | $443 | 0.2% | $33.16 | +60.6% | COM | 191216100 |
| NSC | Norfolk Southern | 1,838 | $434 | 0.2% | $65.71 | +204.6% | COM | 655844108 |
| YUM | Yum! Brands | 3,145 | $411 | 0.2% | $40.89 | +192.7% | COM | 988498101 |
| — | Discover Financial Services | 3,520 | $396 | 0.2% | $91.08 | — | COM | 254709108 |
| BA | Boeing | 1,500 | $391 | 0.2% | $207.75 | +2.9% | COM | 097023105 |
| — | Cigna | 1,282 | $384 | 0.2% | $189.89 | — | COM | 125509109 |
| — | Truist Financial | 10,190 | $376 | 0.2% | $50.33 | — | COM | 89832q109 |
| MCO | Moody's Corp. | 946 | $369 | 0.2% | $154.93 | +120.6% | COM | 615369105 |
| EFX | Equifax | 1,413 | $349 | 0.2% | $77.84 | +156.8% | COM | 294429105 |
| TGT | Target | 2,437 | $347 | 0.2% | $110.04 | +2.7% | COM | 87612E106 |
| HBAN | Huntington Bancshares | 26,427 | $336 | 0.1% | $13.04 | -23.5% | COM | 446150104 |
| — | Alphabet Class A | 2,368 | $331 | 0.1% | $151.03 | — | COM | 02079k305 |
| KMB | Kimberly Clark | 2,563 | $311 | 0.1% | $67.99 | +63.6% | COM | 494368103 |
| — | Apollo Global Mgmt. LLC | 3,250 | $303 | 0.1% | $1.73 | — | COM | 037612306 |
| PKG | Packaging Corp. | 1,835 | $299 | 0.1% | $86.90 | +71.2% | COM | 695156109 |
| MDLZ | Mondelez | 3,971 | $288 | 0.1% | $44.56 | +44.3% | COM | 609207105 |
| PAYX | Paychex | 2,375 | $283 | 0.1% | $76.93 | +44.4% | COM | 704326107 |
| — | Apple Hospitality | 17,000 | $282 | 0.1% | $16.61 | — | COM | 03784y200 |
| — | First American Financial | 4,275 | $275 | 0.1% | $56.35 | — | COM | 31847r102 |
| CAT | Caterpillar | 908 | $268 | 0.1% | $206.59 | +21.6% | COM | 149123101 |
| KWR | Quaker Houghton | 1,250 | $267 | 0.1% | $168.18 | +2.5% | COM | 747316107 |
| — | Blackstone Group | 2,006 | $263 | 0.1% | $107.14 | — | COM | 09253u108 |
| DLR | Digital Realty Trust | 1,950 | $262 | 0.1% | $90.52 | +33.2% | COM | 253868103 |
| — | Fortrea Holdings | 7,439 | $260 | 0.1% | $28.59 | — | COM | 34965k107 |
| BAC | Bank America | 7,571 | $255 | 0.1% | $23.66 | +16.7% | COM | 060505104 |
| — | Match Group | 6,496 | $237 | 0.1% | $110.68 | — | COM | 57665r106 |
| — | GE Healthcare | 2,730 | $211 | 0.1% | $77.32 | — | COM | 36266g107 |
| — | RTX | 2,427 | $204 | 0.1% | $84.14 | — | COM | 75513e101 |
| TRV | Travelers | 1,059 | $202 | 0.1% | $166.66 | 0.0% | COM | 89417E109 |
| — | AT&T | 10,565 | $177 | 0.1% | $33.34 | — | COM | 030177109 |
| — | Viatris | 11,181 | $121 | 0.1% | $18.73 | — | COM | 92556v106 |
| — | Aecon Group | 10,000 | $98 | 0.0% | $9.31 | — | COM | 00762v109 |