CIK: 0001596901 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value ($000): $207,387 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMorgan Chase | 61,581 | $12,455 | 6.0% | $58.86 | — | COM | 46625h100 |
| JNJ | Johnson & Johnson | 57,726 | $8,437 | 4.1% | $65.75 | +115.1% | COM | 478160104 |
| AAPL | Apple | 36,773 | $7,745 | 3.7% | $85.03 | +117.7% | COM | 037833100 |
| MSFT | Microsoft | 17,269 | $7,718 | 3.7% | $88.98 | +369.0% | COM | 594918104 |
| — | Hoya Capital Housing | 160,417 | $6,859 | 3.3% | $30.25 | — | COM | 26922a230 |
| NVDA | Nvidia Corp. | 45,650 | $5,640 | 2.7% | $91.78 | +10.1% | COM | 67066G104 |
| PG | Procter & Gamble | 25,912 | $4,273 | 2.1% | $58.01 | +171.0% | COM | 742718109 |
| AMAT | Applied Materials | 17,492 | $4,128 | 2.0% | $52.94 | +299.3% | COM | 038222105 |
| — | Alphabet Class C | 20,498 | $3,760 | 1.8% | $139.16 | — | COM | 02079k107 |
| PWR | Quanta Services | 14,592 | $3,708 | 1.8% | $34.50 | +666.4% | COM | 74762E102 |
| URI | United Rentals | 5,621 | $3,635 | 1.8% | $303.52 | +115.9% | COM | 911363109 |
| NSRGY | Nestle ADR | 35,411 | $3,614 | 1.7% | $78.92 | — | COM | 641069406 |
| AMZN | Amazon | 18,416 | $3,559 | 1.7% | $120.38 | +52.6% | COM | 023135106 |
| — | Dell | 25,000 | $3,448 | 1.7% | $55.08 | — | COM | 24703l103 |
| AXP | American Express | 14,706 | $3,405 | 1.6% | $77.15 | +194.6% | COM | 025816109 |
| SCHW | Schwab, Charles | 44,687 | $3,293 | 1.6% | $41.64 | +73.7% | COM | 808513105 |
| HD | Home Depot | 9,298 | $3,201 | 1.5% | $84.52 | +287.6% | COM | 437076102 |
| WM | Waste Management | 14,553 | $3,105 | 1.5% | $47.68 | +325.4% | COM | 94106L109 |
| IBM | International Business Machine | 17,852 | $3,088 | 1.5% | $107.16 | +54.8% | COM | 459200101 |
| SPGI | S&P Global | 6,910 | $3,082 | 1.5% | $126.49 | +235.0% | COM | 78409V104 |
| DHI | D R Horton | 21,455 | $3,024 | 1.5% | $63.56 | +127.3% | COM | 23331A109 |
| DOV | Dover Corp. | 16,556 | $2,988 | 1.4% | $106.22 | +65.5% | COM | 260003108 |
| SNPS | Synopsys | 4,960 | $2,951 | 1.4% | $78.29 | +622.2% | COM | 871607107 |
| ICLR | Icon PLC | 9,101 | $2,853 | 1.4% | $136.54 | +129.5% | COM | G4705A100 |
| RS | Reliance Steel & Aluminum | 9,781 | $2,793 | 1.3% | $77.77 | +287.4% | COM | 759509102 |
| PFE | Pfizer | 97,766 | $2,735 | 1.3% | $17.65 | +40.3% | COM | 717081103 |
| XOM | Exxon Mobil | 23,379 | $2,691 | 1.3% | $55.85 | +97.1% | COM | 30231G102 |
| CVX | Chevron | 16,894 | $2,643 | 1.3% | $78.64 | +88.7% | COM | 166764100 |
| ABT | Abbott Laboratories | 23,981 | $2,492 | 1.2% | $33.91 | +203.6% | COM | 002824100 |
| DIS | Disney | 24,443 | $2,427 | 1.2% | $73.22 | +44.1% | COM | 254687106 |
| WMT | Wal-Mart Stores | 34,017 | $2,303 | 1.1% | $47.26 | +31.1% | COM | 931142103 |
| — | Broadcom, Inc. | 1,420 | $2,280 | 1.1% | $1116.25 | — | COM | 11135f101 |
| PEP | PepsiCo | 13,150 | $2,169 | 1.0% | $62.01 | +161.8% | COM | 713448108 |
| KR | Kroger | 40,947 | $2,044 | 1.0% | $37.33 | +39.4% | COM | 501044101 |
| — | Merck | 16,514 | $2,044 | 1.0% | $50.04 | — | COM | 58933y105 |
| HUM | Humana | 5,334 | $1,993 | 1.0% | $317.14 | +4.1% | COM | 444859102 |
| LEA | Lear Corp. | 16,676 | $1,905 | 0.9% | $113.75 | +7.0% | COM | 521865204 |
| DD | Du Pont (E.I) de Nemours | 22,766 | $1,832 | 0.9% | $27.18 | +16.1% | COM | 26614N102 |
| — | Zoetis | 10,550 | $1,829 | 0.9% | $74.17 | — | COM | 98978v103 |
| UNH | United Health Group | 3,587 | $1,827 | 0.9% | $186.51 | +153.7% | COM | 91324P102 |
| INTC | Intel | 58,318 | $1,806 | 0.9% | $20.38 | +59.5% | COM | 458140100 |
| — | Labcorp Holdings | 8,780 | $1,787 | 0.9% | $210.25 | — | COM | 50540r409 |
| CLX | Clorox | 13,071 | $1,784 | 0.9% | $63.81 | +105.9% | COM | 189054109 |
| ABBV | Abbvie | 10,265 | $1,761 | 0.8% | $34.16 | +360.0% | COM | 00287Y109 |
| HUBB | Hubbell | 4,815 | $1,760 | 0.8% | $127.93 | +200.1% | COM | 443510607 |
| BMY | Bristol-Myers Squibb | 42,123 | $1,749 | 0.8% | $38.39 | +6.8% | COM | 110122108 |
| HII | Huntington Ingalls Ind. | 6,772 | $1,668 | 0.8% | $185.74 | +34.7% | COM | 446413106 |
| NDAQ | Nasdaq | 27,015 | $1,628 | 0.8% | $45.80 | +29.4% | COM | 631103108 |
| AMGN | Amgen | 4,974 | $1,554 | 0.7% | $97.44 | +186.6% | COM | 031162100 |
| BDX | Becton Dickinson | 6,239 | $1,458 | 0.7% | $207.65 | +9.7% | COM | 075887109 |
| MAA | Mid America Apartment Communit | 10,171 | $1,450 | 0.7% | $88.45 | +42.0% | COM | 59522J103 |
| QCOM | Qualcomm | 7,203 | $1,435 | 0.7% | $71.08 | +156.6% | COM | 747525103 |
| ROK | Rockwell Automation | 4,975 | $1,370 | 0.7% | $144.03 | +82.2% | COM | 773903109 |
| MCD | McDonald's Corp. | 5,366 | $1,367 | 0.7% | $70.01 | +264.3% | COM | 580135101 |
| NEM | Newmont Mining Corp. | 31,822 | $1,332 | 0.6% | $35.47 | +11.7% | COM | 651639106 |
| EMR | Emerson Electric | 11,833 | $1,304 | 0.6% | $53.73 | +100.0% | COM | 291011104 |
| MKC | McCormick | 18,026 | $1,279 | 0.6% | $56.09 | +24.3% | COM | 579780206 |
| DIOD | Diodes | 17,535 | $1,261 | 0.6% | $33.05 | +116.9% | COM | 254543101 |
| GE | GE Aerospace | 7,783 | $1,237 | 0.6% | $58.52 | +169.9% | COM | 369604301 |
| J | Jacobs Solutions | 8,835 | $1,234 | 0.6% | $103.80 | +11.3% | COM | 46982L108 |
| INTU | Intuit | 1,809 | $1,189 | 0.6% | $249.70 | +146.0% | COM | 461202103 |
| LOW | Lowes | 5,278 | $1,164 | 0.6% | $158.94 | +39.3% | COM | 548661107 |
| — | Kite Realty Group | 50,510 | $1,130 | 0.5% | $21.85 | — | COM | 49803t300 |
| UNP | Union Pacific | 4,494 | $1,017 | 0.5% | $105.33 | +114.1% | COM | 907818108 |
| WLK | Westlake Chemical Corp. | 6,711 | $972 | 0.5% | $66.78 | +121.9% | COM | 960413102 |
| LLY | Eli Lilly | 1,066 | $965 | 0.5% | $201.68 | +292.2% | COM | 532457108 |
| — | Verizon Communications | 22,942 | $946 | 0.5% | $52.01 | — | COM | 92343v104 |
| — | Teledyne Technologies | 2,396 | $930 | 0.4% | $411.44 | — | COM | 879360106 |
| AMP | Ameriprise Financial | 2,150 | $918 | 0.4% | $78.85 | +430.7% | COM | 03076C106 |
| CMS | CMS Energy | 15,368 | $915 | 0.4% | $36.62 | +57.3% | COM | 125896100 |
| GS | Goldman Sachs | 1,978 | $895 | 0.4% | $258.16 | +64.1% | COM | 38141G104 |
| DLB | Dolby Class A | 11,090 | $879 | 0.4% | $47.41 | +64.1% | COM | 25659T107 |
| ORI | Old Republic | 27,000 | $834 | 0.4% | $12.05 | +115.8% | COM | 680223104 |
| DOW | Dow | 15,266 | $810 | 0.4% | $36.37 | +40.8% | COM | 260557103 |
| CVS | CVS/Caremark | 13,575 | $802 | 0.4% | $59.29 | -1.3% | COM | 126650100 |
| BK | Bank of New York Mellon | 13,020 | $780 | 0.4% | $27.89 | +99.8% | COM | 064058100 |
| — | Hoya Capital High Dividend Yie | 75,121 | $757 | 0.4% | $11.17 | — | COM | 26922b840 |
| MAS | Masco Corp. | 11,279 | $752 | 0.4% | $33.43 | +104.9% | COM | 574599106 |
| AWK | American Water Works | 5,405 | $698 | 0.3% | $70.71 | +72.2% | COM | 030420103 |
| VAC | Marriott Vacations Worldwide | 7,988 | $698 | 0.3% | $116.83 | -18.8% | COM | 57164Y107 |
| — | Corteva | 12,254 | $661 | 0.3% | $29.60 | — | COM | 22052l104 |
| — | 3M | 5,896 | $603 | 0.3% | $142.94 | — | COM | 88579y101 |
| UPS | United Parcel Service 'B' | 4,340 | $594 | 0.3% | $78.39 | +65.8% | COM | 911312106 |
| — | Zimmer Biomet | 5,426 | $589 | 0.3% | $117.03 | — | COM | 98956p102 |
| — | FedEx | 1,954 | $586 | 0.3% | $261.69 | — | COM | 31428x106 |
| — | Wyndham Hotels & Resorts | 7,408 | $548 | 0.3% | $58.82 | — | COM | 98311a105 |
| AMN | AMN Healthcare Svcs. | 10,500 | $538 | 0.3% | $62.88 | -9.9% | COM | 001744101 |
| — | Anheuser-Busch | 9,161 | $533 | 0.3% | $61.01 | — | COM | 03524a108 |
| KO | Coca-Cola | 7,516 | $478 | 0.2% | $33.16 | +77.6% | COM | 191216100 |
| — | Cigna | 1,282 | $424 | 0.2% | $189.89 | — | COM | 125509109 |
| — | Cisco Systems | 8,775 | $417 | 0.2% | $25.62 | — | COM | 17275R952 |
| YUM | Yum! Brands | 3,145 | $417 | 0.2% | $40.89 | +226.0% | COM | 988498101 |
| MCO | Moody's Corp. | 924 | $389 | 0.2% | $154.93 | +153.7% | COM | 615369105 |
| — | Apollo Global Mgmt. LLC | 3,250 | $384 | 0.2% | $1.73 | — | COM | 037612306 |
| — | Truist Financial | 9,665 | $375 | 0.2% | $50.33 | — | COM | 89832q109 |
| TGT | Target | 2,437 | $361 | 0.2% | $110.04 | +34.4% | COM | 87612E106 |
| HBAN | Huntington Bancshares | 26,027 | $343 | 0.2% | $13.04 | -3.8% | COM | 446150104 |
| — | Alphabet Class A | 1,868 | $340 | 0.2% | $151.03 | — | COM | 02079k305 |
| PKG | Packaging Corp. | 1,835 | $335 | 0.2% | $86.90 | +100.7% | COM | 695156109 |
| — | GE Vernova | 1,934 | $332 | 0.2% | $171.51 | — | COM | 36828a101 |
| — | Discover Financial Services | 2,320 | $303 | 0.1% | $91.08 | — | COM | 254709108 |
| CAT | Caterpillar | 908 | $302 | 0.1% | $206.59 | +63.9% | COM | 149123101 |
| BAC | Bank America | 7,571 | $301 | 0.1% | $23.66 | +55.7% | COM | 060505104 |
| DLR | Digital Realty Trust | 1,900 | $289 | 0.1% | $90.52 | +50.7% | COM | 253868103 |
| PAYX | Paychex | 2,375 | $282 | 0.1% | $76.93 | +51.2% | COM | 704326107 |
| BA | Boeing | 1,500 | $273 | 0.1% | $207.75 | -14.2% | COM | 097023105 |
| — | Salesforce | 1,034 | $266 | 0.1% | $257.10 | — | COM | 79466l302 |
| MDLZ | Mondelez | 3,798 | $249 | 0.1% | $44.56 | +46.2% | COM | 609207105 |
| — | Blackstone Group | 2,006 | $248 | 0.1% | $107.14 | — | COM | 09253u108 |
| — | Apple Hospitality | 17,000 | $247 | 0.1% | $16.61 | — | COM | 03784y200 |
| SLB | Schlumberger | 5,124 | $242 | 0.1% | $27.94 | +64.6% | COM | 806857108 |
| — | First American Financial | 4,275 | $231 | 0.1% | $56.35 | — | COM | 31847r102 |
| TRV | Travelers | 1,059 | $215 | 0.1% | $166.66 | +25.3% | COM | 89417E109 |
| — | GE Healthcare | 2,582 | $201 | 0.1% | $77.32 | — | COM | 36266g107 |
| — | Aecon Group | 10,000 | $124 | 0.1% | $9.31 | — | COM | 00762v109 |
| — | Viatris | 11,015 | $117 | 0.1% | $18.73 | — | COM | 92556v106 |