CIK: 0001596901 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $236,273 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 91,885 | $14,535 | 6.2% | $65.75 | +128.5% | COM | 478160104 |
| — | JPMorgan Chase | 62,494 | $12,518 | 5.3% | $58.86 | — | COM | 46625h100 |
| MSFT | Microsoft | 17,844 | $7,507 | 3.2% | $88.98 | +348.7% | COM | 594918104 |
| — | Hoya Capital Housing | 162,642 | $7,312 | 3.1% | $30.25 | — | COM | 26922a230 |
| AAPL | Apple | 36,830 | $6,316 | 2.7% | $85.03 | +112.0% | COM | 037833100 |
| ABBV | Abbvie | 33,815 | $6,158 | 2.6% | $34.16 | +374.3% | COM | 00287Y109 |
| XOM | Exxon Mobil | 49,145 | $5,713 | 2.4% | $55.85 | +75.6% | COM | 30231G102 |
| PG | Procter & Gamble | 32,862 | $5,332 | 2.3% | $58.01 | +158.3% | COM | 742718109 |
| NVDA | Nvidia Corp. | 5,030 | $4,545 | 1.9% | $16.92 | +328.2% | COM | 67066G104 |
| NSRGY | Nestle ADR | 41,757 | $4,439 | 1.9% | $78.92 | — | COM | 641069406 |
| — | Merck | 30,514 | $4,026 | 1.7% | $50.04 | — | COM | 58933y105 |
| PEP | PepsiCo | 22,160 | $3,878 | 1.6% | $62.01 | +153.6% | COM | 713448108 |
| AMAT | Applied Materials | 18,767 | $3,870 | 1.6% | $52.94 | +240.7% | COM | 038222105 |
| HD | Home Depot | 9,898 | $3,797 | 1.6% | $84.52 | +312.4% | COM | 437076102 |
| PWR | Quanta Services | 14,592 | $3,791 | 1.6% | $34.50 | +539.7% | COM | 74762E102 |
| IBM | International Business Machine | 19,827 | $3,786 | 1.6% | $107.16 | +61.0% | COM | 459200101 |
| BMY | Bristol-Myers Squibb | 68,475 | $3,713 | 1.6% | $38.39 | +20.3% | COM | 110122108 |
| URI | United Rentals | 4,924 | $3,551 | 1.5% | $253.72 | +148.7% | COM | 911363109 |
| DHI | D R Horton | 21,490 | $3,536 | 1.5% | $63.56 | +131.5% | COM | 23331A109 |
| AMZN | Amazon | 19,476 | $3,513 | 1.5% | $120.38 | +38.7% | COM | 023135106 |
| AXP | American Express | 15,366 | $3,499 | 1.5% | $77.15 | +163.0% | COM | 025816109 |
| ABT | Abbott Laboratories | 30,017 | $3,412 | 1.4% | $33.91 | +226.7% | COM | 002824100 |
| PFE | Pfizer | 121,664 | $3,376 | 1.4% | $17.65 | +39.7% | COM | 717081103 |
| — | Alphabet Class C | 21,970 | $3,345 | 1.4% | $139.16 | — | COM | 02079k107 |
| WM | Waste Management | 15,453 | $3,294 | 1.4% | $47.68 | +300.6% | COM | 94106L109 |
| RS | Reliance Steel & Aluminum | 9,781 | $3,269 | 1.4% | $77.77 | +291.3% | COM | 759509102 |
| SPGI | S&P Global | 7,634 | $3,248 | 1.4% | $126.49 | +237.8% | COM | 78409V104 |
| SCHW | Schwab, Charles | 44,687 | $3,233 | 1.4% | $41.64 | +54.3% | COM | 808513105 |
| DIS | Disney | 25,493 | $3,119 | 1.3% | $73.22 | +39.8% | COM | 254687106 |
| ICLR | Icon PLC | 9,101 | $3,057 | 1.3% | $136.54 | +115.9% | COM | G4705A100 |
| DOV | Dover Corp. | 17,056 | $3,022 | 1.3% | $106.22 | +48.4% | COM | 260003108 |
| — | Dell | 25,000 | $2,853 | 1.2% | $55.08 | — | COM | 24703l103 |
| SNPS | Synopsys | 4,960 | $2,835 | 1.2% | $78.29 | +603.0% | COM | 871607107 |
| CLX | Clorox | 18,096 | $2,771 | 1.2% | $63.81 | +119.6% | COM | 189054109 |
| INTC | Intel | 61,565 | $2,719 | 1.2% | $20.38 | +116.1% | COM | 458140100 |
| CVX | Chevron | 17,229 | $2,718 | 1.2% | $78.64 | +76.8% | COM | 166764100 |
| WMT | Wal-Mart Stores | 37,017 | $2,227 | 0.9% | $47.26 | +18.6% | COM | 931142103 |
| MCD | McDonald's Corp. | 7,706 | $2,173 | 0.9% | $70.01 | +297.1% | COM | 580135101 |
| — | Broadcom, Inc. | 1,637 | $2,170 | 0.9% | $1116.25 | — | COM | 11135f101 |
| KR | Kroger | 36,111 | $2,063 | 0.9% | $35.36 | +33.8% | COM | 501044101 |
| LEA | Lear Corp. | 14,219 | $2,060 | 0.9% | $112.37 | +15.2% | COM | 521865204 |
| HUBB | Hubbell | 4,890 | $2,030 | 0.9% | $127.93 | +176.1% | COM | 443510607 |
| HII | Huntington Ingalls Ind. | 6,772 | $1,974 | 0.8% | $185.74 | +42.1% | COM | 446413106 |
| UNH | United Health Group | 3,902 | $1,930 | 0.8% | $186.51 | +162.2% | COM | 91324P102 |
| HUM | Humana | 5,334 | $1,849 | 0.8% | $317.14 | +16.6% | COM | 444859102 |
| — | Laboratory Corp. of America | 8,371 | $1,829 | 0.8% | $210.58 | — | COM | 50540r409 |
| — | Zoetis | 10,550 | $1,785 | 0.8% | $74.17 | — | COM | 98978v103 |
| DD | Du Pont (E.I) de Nemours | 23,166 | $1,776 | 0.8% | $27.18 | +5.0% | COM | 26614N102 |
| NDAQ | Nasdaq | 27,015 | $1,705 | 0.7% | $45.80 | +23.1% | COM | 631103108 |
| DIOD | Diodes | 24,035 | $1,694 | 0.7% | $33.05 | +110.0% | COM | 254543101 |
| BDX | Becton Dickinson | 6,239 | $1,544 | 0.7% | $207.65 | +11.1% | COM | 075887109 |
| LOW | Lowes | 5,998 | $1,528 | 0.6% | $158.94 | +39.7% | COM | 548661107 |
| AMGN | Amgen | 5,349 | $1,521 | 0.6% | $97.44 | +183.3% | COM | 031162100 |
| ROK | Rockwell Automation | 4,975 | $1,449 | 0.6% | $144.03 | +93.5% | COM | 773903109 |
| MKC | McCormick | 18,026 | $1,385 | 0.6% | $56.09 | +15.4% | COM | 579780206 |
| GE | General Electric | 7,783 | $1,366 | 0.6% | $58.52 | +98.9% | COM | 369604301 |
| EMR | Emerson Electric | 11,833 | $1,342 | 0.6% | $53.73 | +85.0% | COM | 291011104 |
| MAA | Mid America Apartment Communit | 10,171 | $1,338 | 0.6% | $88.45 | +36.5% | COM | 59522J103 |
| QCOM | Qualcomm | 7,203 | $1,219 | 0.5% | $71.08 | +109.0% | COM | 747525103 |
| CVS | CVS/Caremark | 15,175 | $1,210 | 0.5% | $59.29 | +19.5% | COM | 126650100 |
| INTU | Intuit | 1,809 | $1,176 | 0.5% | $249.70 | +152.8% | COM | 461202103 |
| UNP | Union Pacific | 4,749 | $1,168 | 0.5% | $105.33 | +123.7% | COM | 907818108 |
| NEM | Newmont Mining Corp. | 32,422 | $1,162 | 0.5% | $35.47 | -6.5% | COM | 651639106 |
| — | Verizon Communications | 27,287 | $1,145 | 0.5% | $52.01 | — | COM | 92343v104 |
| GS | Goldman Sachs | 2,643 | $1,104 | 0.5% | $258.16 | +44.2% | COM | 38141G104 |
| — | Kite Realty Group | 50,510 | $1,095 | 0.5% | $21.85 | — | COM | 49803t300 |
| J | Jacobs Solutions | 6,735 | $1,035 | 0.4% | $100.14 | +15.1% | COM | 46982L108 |
| — | Teledyne Technologies | 2,396 | $1,029 | 0.4% | $411.44 | — | COM | 879360106 |
| WLK | Westlake Chemical Corp. | 6,711 | $1,025 | 0.4% | $66.78 | +102.6% | COM | 960413102 |
| AMP | Ameriprise Financial | 2,150 | $943 | 0.4% | $78.85 | +395.6% | COM | 03076C106 |
| DLB | Dolby Class A | 11,090 | $929 | 0.4% | $47.41 | +68.0% | COM | 25659T107 |
| CMS | CMS Energy | 15,368 | $927 | 0.4% | $36.62 | +49.4% | COM | 125896100 |
| MAS | Masco Corp. | 11,279 | $890 | 0.4% | $33.43 | +108.7% | COM | 574599106 |
| DOW | Dow | 15,266 | $884 | 0.4% | $36.37 | +34.6% | COM | 260557103 |
| VAC | Marriott Vacations Worldwide | 7,988 | $861 | 0.4% | $116.83 | -22.7% | COM | 57164Y107 |
| ORI | Old Republic | 27,000 | $829 | 0.4% | $12.05 | +103.0% | COM | 680223104 |
| LLY | Eli Lilly | 1,066 | $829 | 0.4% | $201.68 | +248.3% | COM | 532457108 |
| — | Hoya Capital High Dividend Yie | 77,930 | $814 | 0.3% | $11.17 | — | COM | 26922b840 |
| BK | Bank of New York Mellon | 13,020 | $750 | 0.3% | $27.89 | +88.8% | COM | 064058100 |
| — | Corteva | 12,720 | $734 | 0.3% | $29.60 | — | COM | 22052l104 |
| — | Zimmer Biomet | 5,528 | $730 | 0.3% | $117.03 | — | COM | 98956p102 |
| UPS | United Parcel Service 'B' | 4,800 | $713 | 0.3% | $78.39 | +74.0% | COM | 911312106 |
| AWK | American Water Works | 5,405 | $661 | 0.3% | $70.71 | +66.6% | COM | 030420103 |
| AMN | AMN Healthcare Svcs. | 10,500 | $656 | 0.3% | $62.88 | +8.2% | COM | 001744101 |
| — | 3M | 5,896 | $625 | 0.3% | $142.94 | — | COM | 88579y101 |
| — | Wyndham Hotels & Resorts | 7,408 | $569 | 0.2% | $58.82 | — | COM | 98311a105 |
| — | FedEx | 1,954 | $566 | 0.2% | $261.69 | — | COM | 31428x106 |
| — | Cigna | 1,282 | $466 | 0.2% | $189.89 | — | COM | 125509109 |
| — | Discover Financial Services | 3,520 | $461 | 0.2% | $91.08 | — | COM | 254709108 |
| — | Anheuser-Busch | 7,578 | $461 | 0.2% | $61.61 | — | COM | 03524a108 |
| KO | Coca-Cola | 7,516 | $460 | 0.2% | $33.16 | +71.0% | COM | 191216100 |
| — | Cisco Systems | 8,900 | $444 | 0.2% | $25.62 | — | COM | 17275R952 |
| YUM | Yum! Brands | 3,145 | $436 | 0.2% | $40.89 | +214.8% | COM | 988498101 |
| TGT | Target | 2,437 | $432 | 0.2% | $110.04 | +29.1% | COM | 87612E106 |
| — | Truist Financial | 10,090 | $393 | 0.2% | $50.33 | — | COM | 89832q109 |
| MCO | Moody's Corp. | 946 | $372 | 0.2% | $154.93 | +145.3% | COM | 615369105 |
| — | Apollo Global Mgmt. LLC | 3,250 | $365 | 0.2% | $1.73 | — | COM | 037612306 |
| HBAN | Huntington Bancshares | 26,027 | $363 | 0.2% | $13.04 | -8.4% | COM | 446150104 |
| PKG | Packaging Corp. | 1,835 | $348 | 0.1% | $86.90 | +90.1% | COM | 695156109 |
| CAT | Caterpillar | 908 | $333 | 0.1% | $206.59 | +50.6% | COM | 149123101 |
| SLB | Schlumberger | 5,526 | $303 | 0.1% | $27.94 | +71.2% | COM | 806857108 |
| — | Fortrea Holdings | 7,439 | $299 | 0.1% | $28.59 | — | COM | 34965k107 |
| PAYX | Paychex | 2,375 | $292 | 0.1% | $76.93 | +49.0% | COM | 704326107 |
| BA | Boeing | 1,500 | $289 | 0.1% | $207.75 | -1.1% | COM | 097023105 |
| BAC | Bank America | 7,571 | $287 | 0.1% | $23.66 | +38.7% | COM | 060505104 |
| — | Alphabet Class A | 1,868 | $282 | 0.1% | $151.03 | — | COM | 02079k305 |
| — | Apple Hospitality | 17,000 | $278 | 0.1% | $16.61 | — | COM | 03784y200 |
| MDLZ | Mondelez | 3,971 | $278 | 0.1% | $44.56 | +54.6% | COM | 609207105 |
| DLR | Digital Realty Trust | 1,900 | $274 | 0.1% | $90.52 | +47.1% | COM | 253868103 |
| — | Blackstone Group | 2,006 | $264 | 0.1% | $107.14 | — | COM | 09253u108 |
| — | First American Financial | 4,275 | $261 | 0.1% | $56.35 | — | COM | 31847r102 |
| TRV | Travelers | 1,059 | $244 | 0.1% | $166.66 | +24.0% | COM | 89417E109 |
| — | RTX | 2,427 | $237 | 0.1% | $84.14 | — | COM | 75513e101 |
| — | Match Group | 6,496 | $236 | 0.1% | $110.68 | — | COM | 57665r106 |
| — | GE Healthcare | 2,589 | $235 | 0.1% | $77.32 | — | COM | 36266g107 |
| — | Viatris | 11,181 | $134 | 0.1% | $18.73 | — | COM | 92556v106 |
| — | Aecon Group | 10,000 | $126 | 0.1% | $9.31 | — | COM | 00762v109 |