CIK: 0001596901 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $196,931 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMorgan Chase | 61,537 | $14,751 | 7.5% | $58.86 | — | COM | 46625h100 |
| AAPL | Apple | 36,767 | $9,207 | 4.7% | $85.03 | +175.8% | COM | 037833100 |
| JNJ | Johnson & Johnson | 57,726 | $8,348 | 4.2% | $65.75 | +127.5% | COM | 478160104 |
| MSFT | Microsoft | 18,914 | $7,972 | 4.0% | $118.04 | +257.8% | COM | 594918104 |
| — | Hoya Capital Housing | 160,417 | $7,268 | 3.7% | $30.25 | — | COM | 26922a230 |
| — | Alphabet Class C | 23,630 | $4,500 | 2.3% | $144.31 | — | COM | 02079k107 |
| AMZN | Amazon | 20,315 | $4,457 | 2.3% | $125.75 | +62.7% | COM | 023135106 |
| AXP | American Express | 14,706 | $4,365 | 2.2% | $77.15 | +267.6% | COM | 025816109 |
| URI | United Rentals | 5,662 | $3,989 | 2.0% | $303.52 | +165.2% | COM | 911363109 |
| IBM | International Business Machine | 17,987 | $3,954 | 2.0% | $107.16 | +101.9% | COM | 459200101 |
| PG | Procter & Gamble | 23,562 | $3,950 | 2.0% | $58.01 | +185.7% | COM | 742718109 |
| HD | Home Depot | 9,298 | $3,617 | 1.8% | $84.52 | +370.0% | COM | 437076102 |
| SPGI | S&P Global | 6,875 | $3,424 | 1.7% | $126.49 | +297.7% | COM | 78409V104 |
| SCHW | Schwab, Charles | 44,687 | $3,307 | 1.7% | $41.64 | +77.3% | COM | 808513105 |
| DOV | Dover Corp. | 16,556 | $3,106 | 1.6% | $106.22 | +81.8% | COM | 260003108 |
| WMT | Wal-Mart Stores | 34,017 | $3,073 | 1.6% | $47.26 | +81.6% | COM | 931142103 |
| DHI | D R Horton | 21,455 | $3,000 | 1.5% | $63.56 | +159.5% | COM | 23331A109 |
| WM | Waste Management | 14,553 | $2,937 | 1.5% | $47.68 | +342.7% | COM | 94106L109 |
| NSRGY | Nestle ADR | 35,196 | $2,908 | 1.5% | $78.92 | — | COM | 641069406 |
| DIS | Disney | 24,443 | $2,722 | 1.4% | $73.22 | +41.4% | COM | 254687106 |
| ABT | Abbott Laboratories | 23,541 | $2,663 | 1.4% | $33.91 | +234.2% | COM | 002824100 |
| RS | Reliance Steel & Aluminum | 9,781 | $2,634 | 1.3% | $77.77 | +281.4% | COM | 759509102 |
| PFE | Pfizer | 96,166 | $2,551 | 1.3% | $17.65 | +42.3% | COM | 717081103 |
| XOM | Exxon Mobil | 23,379 | $2,515 | 1.3% | $55.85 | +101.2% | COM | 30231G102 |
| KR | Kroger | 40,947 | $2,504 | 1.3% | $37.33 | +53.6% | COM | 501044101 |
| CVX | Chevron | 16,826 | $2,437 | 1.2% | $78.64 | +85.0% | COM | 166764100 |
| BMY | Bristol-Myers Squibb | 41,643 | $2,355 | 1.2% | $38.39 | +37.0% | COM | 110122108 |
| NDAQ | Nasdaq | 27,015 | $2,089 | 1.1% | $45.80 | +66.4% | COM | 631103108 |
| CLX | Clorox | 12,751 | $2,071 | 1.1% | $63.81 | +146.6% | COM | 189054109 |
| HUBB | Hubbell | 4,835 | $2,025 | 1.0% | $127.93 | +243.7% | COM | 443510607 |
| — | Labcorp Holdings | 8,780 | $2,013 | 1.0% | $210.25 | — | COM | 50540r409 |
| ICLR | Icon PLC | 9,101 | $1,909 | 1.0% | $136.54 | +71.0% | COM | G4705A100 |
| — | Zoetis | 11,220 | $1,828 | 0.9% | $79.47 | — | COM | 98978v103 |
| UNH | United Health Group | 3,547 | $1,794 | 0.9% | $186.51 | +196.4% | COM | 91324P102 |
| ABBV | Abbvie | 10,010 | $1,779 | 0.9% | $34.16 | +419.4% | COM | 00287Y109 |
| DD | Du Pont (E.I) de Nemours | 22,622 | $1,725 | 0.9% | $27.18 | +24.5% | COM | 26614N102 |
| PEP | PepsiCo | 11,227 | $1,707 | 0.9% | $62.01 | +152.5% | COM | 713448108 |
| — | Merck | 16,514 | $1,643 | 0.8% | $50.04 | — | COM | 58933y105 |
| MAA | Mid America Apartment Communit | 10,171 | $1,572 | 0.8% | $88.45 | +69.2% | COM | 59522J103 |
| MCD | McDonald's Corp. | 5,401 | $1,566 | 0.8% | $70.01 | +314.5% | COM | 580135101 |
| EMR | Emerson Electric | 12,108 | $1,501 | 0.8% | $55.21 | +115.6% | COM | 291011104 |
| NVDA | Nvidia Corp. | 10,751 | $1,444 | 0.7% | $94.01 | +46.6% | COM | 67066G104 |
| ROK | Rockwell Automation | 4,975 | $1,422 | 0.7% | $144.03 | +91.7% | COM | 773903109 |
| — | Global Payment | 12,632 | $1,416 | 0.7% | $112.06 | — | COM | 37940x102 |
| BDX | Becton Dickinson | 6,239 | $1,415 | 0.7% | $207.65 | +8.5% | COM | 075887109 |
| MKC | McCormick | 18,026 | $1,374 | 0.7% | $56.09 | +35.7% | COM | 579780206 |
| LOW | Lowes | 5,278 | $1,303 | 0.7% | $158.94 | +64.5% | COM | 548661107 |
| GE | GE Aerospace | 7,783 | $1,298 | 0.7% | $58.52 | +202.7% | COM | 369604301 |
| AMGN | Amgen | 4,974 | $1,296 | 0.7% | $97.44 | +193.6% | COM | 031162100 |
| HII | Huntington Ingalls Ind. | 6,772 | $1,280 | 0.6% | $185.74 | +13.1% | COM | 446413106 |
| — | Kite Realty Group | 50,510 | $1,275 | 0.6% | $21.85 | — | COM | 49803t300 |
| J | Jacobs Solutions | 8,835 | $1,181 | 0.6% | $103.80 | +31.3% | COM | 46982L108 |
| GS | Goldman Sachs | 2,035 | $1,165 | 0.6% | $266.19 | +104.7% | COM | 38141G104 |
| INTC | Intel | 57,118 | $1,145 | 0.6% | $20.38 | +10.6% | COM | 458140100 |
| AMP | Ameriprise Financial | 2,150 | $1,145 | 0.6% | $78.85 | +567.6% | COM | 03076C106 |
| INTU | Intuit | 1,809 | $1,137 | 0.6% | $249.70 | +154.2% | COM | 461202103 |
| — | Teledyne Technologies | 2,396 | $1,112 | 0.6% | $411.44 | — | COM | 879360106 |
| QCOM | Qualcomm | 7,203 | $1,107 | 0.6% | $71.08 | +124.4% | COM | 747525103 |
| HUM | Humana | 4,334 | $1,100 | 0.6% | $317.14 | -16.9% | COM | 444859102 |
| NEM | Newmont Mining Corp. | 27,947 | $1,040 | 0.5% | $35.47 | +25.8% | COM | 651639106 |
| UNP | Union Pacific | 4,494 | $1,025 | 0.5% | $105.33 | +118.6% | COM | 907818108 |
| CMS | CMS Energy | 15,368 | $1,024 | 0.5% | $36.62 | +81.6% | COM | 125896100 |
| BK | Bank of New York Mellon | 13,020 | $1,000 | 0.5% | $27.89 | +170.8% | COM | 064058100 |
| LEA | Lear Corp. | 10,442 | $989 | 0.5% | $113.75 | -15.6% | COM | 521865204 |
| ORI | Old Republic | 27,000 | $977 | 0.5% | $12.05 | +161.1% | COM | 680223104 |
| — | WIX.com | 4,455 | $956 | 0.5% | $185.25 | — | COM | m98068105 |
| DLB | Dolby Class A | 11,090 | $866 | 0.4% | $47.41 | +56.5% | COM | 25659T107 |
| LLY | Eli Lilly | 1,066 | $823 | 0.4% | $201.68 | +307.2% | COM | 532457108 |
| MAS | Masco Corp. | 11,279 | $819 | 0.4% | $33.43 | +134.6% | COM | 574599106 |
| WLK | Westlake Chemical Corp. | 6,711 | $769 | 0.4% | $66.78 | +89.2% | COM | 960413102 |
| — | Verizon Communications | 19,033 | $761 | 0.4% | $52.01 | — | COM | 92343v104 |
| — | 3M | 5,896 | $761 | 0.4% | $142.94 | — | COM | 88579y101 |
| — | Hoya Capital High Dividend Yie | 75,121 | $758 | 0.4% | $11.17 | — | COM | 26922b840 |
| — | Wyndham Hotels & Resorts | 7,408 | $747 | 0.4% | $58.82 | — | COM | 98311a105 |
| VAC | Marriott Vacations Worldwide | 7,988 | $717 | 0.4% | $116.83 | -25.9% | COM | 57164Y107 |
| — | Corteva | 12,254 | $698 | 0.4% | $29.60 | — | COM | 22052l104 |
| — | Broadcom, Inc. | 3,010 | $698 | 0.4% | $623.64 | — | COM | 11135f101 |
| AWK | American Water Works | 5,405 | $673 | 0.3% | $70.71 | +85.8% | COM | 030420103 |
| STX | Seagate | 7,725 | $667 | 0.3% | $98.66 | -0.5% | COM | G7997R103 |
| — | GE Vernova | 1,934 | $636 | 0.3% | $171.51 | — | COM | 36828a101 |
| DOW | Dow | 15,266 | $613 | 0.3% | $36.37 | +18.1% | COM | 260557103 |
| CVS | CVS/Caremark | 12,875 | $578 | 0.3% | $59.29 | -9.5% | COM | 126650100 |
| — | Zimmer Biomet | 5,426 | $573 | 0.3% | $117.03 | — | COM | 98956p102 |
| — | FedEx | 1,954 | $550 | 0.3% | $261.69 | — | COM | 31428x106 |
| AKAM | Akamai Technologies | 5,675 | $543 | 0.3% | $98.08 | 0.0% | COM | 00971T101 |
| UPS | United Parcel Service 'B' | 4,270 | $538 | 0.3% | $78.39 | +56.1% | COM | 911312106 |
| — | Apollo Global Mgmt. LLC | 3,250 | $537 | 0.3% | $1.73 | — | COM | 037612306 |
| — | Cisco Systems | 8,775 | $519 | 0.3% | $25.62 | — | COM | 17275R952 |
| KO | Coca-Cola | 7,516 | $468 | 0.2% | $33.16 | +90.2% | COM | 191216100 |
| MCO | Moody's Corp. | 924 | $437 | 0.2% | $154.93 | +205.4% | COM | 615369105 |
| YUM | Yum! Brands | 3,145 | $422 | 0.2% | $40.89 | +223.4% | COM | 988498101 |
| PKG | Packaging Corp. | 1,835 | $413 | 0.2% | $86.90 | +158.4% | COM | 695156109 |
| AMAT | Applied Materials | 2,480 | $403 | 0.2% | $52.94 | +238.4% | COM | 038222105 |
| — | Discover Financial Services | 2,320 | $402 | 0.2% | $91.08 | — | COM | 254709108 |
| — | Truist Financial | 9,195 | $399 | 0.2% | $50.33 | — | COM | 89832q109 |
| — | Salesforce | 1,190 | $398 | 0.2% | $267.22 | — | COM | 79466l302 |
| HBAN | Huntington Bancshares | 24,427 | $397 | 0.2% | $13.04 | +20.4% | COM | 446150104 |
| — | Cigna | 1,282 | $354 | 0.2% | $189.89 | — | COM | 125509109 |
| — | Alphabet Class A | 1,868 | $354 | 0.2% | $151.03 | — | COM | 02079k305 |
| — | Blackstone Group | 2,034 | $351 | 0.2% | $108.04 | — | COM | 09253u108 |
| DLR | Digital Realty Trust | 1,900 | $337 | 0.2% | $90.52 | +89.1% | COM | 253868103 |
| PAYX | Paychex | 2,375 | $333 | 0.2% | $76.93 | +78.5% | COM | 704326107 |
| BAC | Bank America | 7,571 | $333 | 0.2% | $23.66 | +81.0% | COM | 060505104 |
| TGT | Target | 2,437 | $329 | 0.2% | $110.04 | +24.2% | COM | 87612E106 |
| CAT | Caterpillar | 908 | $329 | 0.2% | $206.59 | +84.8% | COM | 149123101 |
| — | First American Financial | 4,275 | $267 | 0.1% | $56.35 | — | COM | 31847r102 |
| BA | Boeing | 1,500 | $266 | 0.1% | $207.75 | -24.5% | COM | 097023105 |
| — | Apple Hospitality | 17,000 | $261 | 0.1% | $16.61 | — | COM | 03784y200 |
| TRV | Travelers | 1,059 | $255 | 0.1% | $166.66 | +46.9% | COM | 89417E109 |
| — | Anheuser-Busch | 5,038 | $252 | 0.1% | $61.01 | — | COM | 03524a108 |
| MDLZ | Mondelez | 3,798 | $227 | 0.1% | $44.56 | +42.8% | COM | 609207105 |
| — | Match Group | 6,496 | $212 | 0.1% | $37.84 | — | COM | 57665r106 |
| — | GE Healthcare | 2,582 | $202 | 0.1% | $77.32 | — | COM | 36266g107 |
| — | Aecon Group | 10,000 | $189 | 0.1% | $9.31 | — | COM | 00762v109 |
| — | Viatris | 11,015 | $137 | 0.1% | $18.73 | — | COM | 92556v106 |