CIK: 0001596901 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $167,850 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMorgan Chase | 45,596 | $11,185 | 6.7% | $58.86 | — | COM | 46625h100 |
| JNJ | Johnson & Johnson | 50,407 | $8,359 | 5.0% | $65.75 | +131.9% | COM | 478160104 |
| — | Hoya Capital Housing | 153,817 | $6,877 | 4.1% | $30.25 | — | COM | 26922a230 |
| AAPL | Apple | 30,117 | $6,690 | 4.0% | $85.03 | +171.4% | COM | 037833100 |
| MSFT | Microsoft | 17,533 | $6,582 | 3.9% | $118.04 | +243.2% | COM | 594918104 |
| ABBV | Abbvie | 22,062 | $4,622 | 2.8% | $118.96 | +59.2% | COM | 00287Y109 |
| URI | United Rentals | 6,140 | $3,848 | 2.3% | $332.99 | +104.9% | COM | 911363109 |
| IBM | International Business Machine | 15,189 | $3,777 | 2.3% | $107.16 | +123.4% | COM | 459200101 |
| PG | Procter & Gamble | 20,667 | $3,522 | 2.1% | $58.01 | +182.6% | COM | 742718109 |
| SCHW | Schwab, Charles | 43,287 | $3,389 | 2.0% | $41.64 | +86.5% | COM | 808513105 |
| AMZN | Amazon | 17,515 | $3,332 | 2.0% | $125.75 | +72.6% | COM | 023135106 |
| — | Alphabet Class C | 21,085 | $3,294 | 2.0% | $144.31 | — | COM | 02079k107 |
| WMT | Wal-Mart Stores | 34,385 | $3,019 | 1.8% | $47.75 | +94.7% | COM | 931142103 |
| WM | Waste Management | 12,703 | $2,941 | 1.8% | $47.68 | +358.0% | COM | 94106L109 |
| DOV | Dover Corp. | 16,406 | $2,882 | 1.7% | $106.22 | +79.2% | COM | 260003108 |
| KR | Kroger | 40,947 | $2,772 | 1.7% | $37.33 | +66.8% | COM | 501044101 |
| DHI | D R Horton | 21,455 | $2,728 | 1.6% | $63.56 | +108.9% | COM | 23331A109 |
| HD | Home Depot | 7,279 | $2,668 | 1.6% | $84.52 | +350.5% | COM | 437076102 |
| ABT | Abbott Laboratories | 20,027 | $2,657 | 1.6% | $33.91 | +270.0% | COM | 002824100 |
| AXP | American Express | 9,273 | $2,495 | 1.5% | $77.15 | +279.1% | COM | 025816109 |
| XOM | Exxon Mobil | 20,723 | $2,465 | 1.5% | $55.85 | +92.0% | COM | 30231G102 |
| BMY | Bristol-Myers Squibb | 40,311 | $2,459 | 1.5% | $38.39 | +44.5% | COM | 110122108 |
| SPGI | S&P Global | 4,807 | $2,442 | 1.5% | $126.49 | +301.3% | COM | 78409V104 |
| CVX | Chevron | 14,082 | $2,356 | 1.4% | $78.64 | +91.3% | COM | 166764100 |
| MCD | McDonald's Corp. | 7,231 | $2,259 | 1.3% | $126.42 | +131.7% | COM | 580135101 |
| NSRGY | Nestle ADR | 21,566 | $2,178 | 1.3% | $78.92 | — | COM | 641069406 |
| DIS | Disney | 21,076 | $2,080 | 1.2% | $73.22 | +45.2% | COM | 254687106 |
| — | Labcorp Holdings | 8,780 | $2,043 | 1.2% | $210.25 | — | COM | 50540r409 |
| PFE | Pfizer | 76,518 | $1,939 | 1.2% | $17.65 | +40.0% | COM | 717081103 |
| — | Zoetis | 11,220 | $1,847 | 1.1% | $79.47 | — | COM | 98978v103 |
| PEP | PepsiCo | 11,587 | $1,737 | 1.0% | $64.54 | +122.3% | COM | 713448108 |
| UNH | United Health Group | 3,197 | $1,674 | 1.0% | $186.51 | +167.8% | COM | 91324P102 |
| HII | Huntington Ingalls Ind. | 7,952 | $1,623 | 1.0% | $185.77 | +0.1% | COM | 446413106 |
| CLX | Clorox | 10,917 | $1,608 | 1.0% | $63.81 | +131.9% | COM | 189054109 |
| HUBB | Hubbell | 4,835 | $1,600 | 1.0% | $127.93 | +199.1% | COM | 443510607 |
| ICLR | Icon PLC | 9,101 | $1,593 | 0.9% | $136.54 | +42.0% | COM | G4705A100 |
| BDX | Becton Dickinson | 6,237 | $1,429 | 0.9% | $207.65 | +9.5% | COM | 075887109 |
| AMGN | Amgen | 4,479 | $1,395 | 0.8% | $97.44 | +194.8% | COM | 031162100 |
| NEM | Newmont Mining Corp. | 27,947 | $1,349 | 0.8% | $35.47 | +21.9% | COM | 651639106 |
| DD | Du Pont (E.I) de Nemours | 18,005 | $1,345 | 0.8% | $27.18 | +17.4% | COM | 26614N102 |
| GS | Goldman Sachs | 2,423 | $1,324 | 0.8% | $318.16 | +85.7% | COM | 38141G104 |
| LOW | Lowes | 5,618 | $1,310 | 0.8% | $163.97 | +47.6% | COM | 548661107 |
| NVDA | Nvidia Corp. | 11,836 | $1,283 | 0.8% | $97.01 | +30.6% | COM | 67066G104 |
| — | Global Payment | 12,632 | $1,237 | 0.7% | $112.06 | — | COM | 37940x102 |
| — | Teledyne Technologies | 2,396 | $1,193 | 0.7% | $411.44 | — | COM | 879360106 |
| HUM | Humana | 4,334 | $1,147 | 0.7% | $317.14 | -15.9% | COM | 444859102 |
| — | Kite Realty Group | 50,510 | $1,130 | 0.7% | $21.85 | — | COM | 49803t300 |
| INTC | Intel | 49,485 | $1,124 | 0.7% | $20.38 | +7.3% | COM | 458140100 |
| INTU | Intuit | 1,809 | $1,111 | 0.7% | $249.70 | +139.3% | COM | 461202103 |
| J | Jacobs Solutions | 8,835 | $1,068 | 0.6% | $103.80 | +23.0% | COM | 46982L108 |
| UNP | Union Pacific | 4,494 | $1,062 | 0.6% | $105.33 | +123.7% | COM | 907818108 |
| ORI | Old Republic | 27,000 | $1,059 | 0.6% | $12.05 | +179.7% | COM | 680223104 |
| EMR | Emerson Electric | 9,458 | $1,037 | 0.6% | $55.21 | +115.2% | COM | 291011104 |
| QCOM | Qualcomm | 6,483 | $996 | 0.6% | $71.08 | +124.6% | COM | 747525103 |
| MKC | McCormick | 11,626 | $957 | 0.6% | $56.09 | +36.2% | COM | 579780206 |
| — | Verizon Communications | 20,630 | $936 | 0.6% | $51.49 | — | COM | 92343v104 |
| LEA | Lear Corp. | 10,442 | $921 | 0.5% | $113.75 | -19.0% | COM | 521865204 |
| GE | GE Aerospace | 4,514 | $903 | 0.5% | $58.52 | +234.5% | COM | 369604301 |
| DLB | Dolby Class A | 11,090 | $891 | 0.5% | $47.41 | +68.4% | COM | 25659T107 |
| LLY | Eli Lilly | 1,066 | $880 | 0.5% | $201.68 | +309.9% | COM | 532457108 |
| BK | Bank of New York Mellon | 9,852 | $826 | 0.5% | $27.89 | +196.0% | COM | 064058100 |
| CVS | CVS/Caremark | 12,025 | $815 | 0.5% | $59.29 | -2.2% | COM | 126650100 |
| AWK | American Water Works | 5,405 | $797 | 0.5% | $70.71 | +82.6% | COM | 030420103 |
| — | Merck | 8,770 | $787 | 0.5% | $50.04 | — | COM | 58933y105 |
| MAS | Masco Corp. | 11,279 | $784 | 0.5% | $33.43 | +120.1% | COM | 574599106 |
| — | Hoya Capital High Dividend Yie | 75,121 | $753 | 0.4% | $11.17 | — | COM | 26922b840 |
| — | WIX.com | 4,455 | $728 | 0.4% | $185.25 | — | COM | m98068105 |
| AMP | Ameriprise Financial | 1,450 | $702 | 0.4% | $78.85 | +557.7% | COM | 03076C106 |
| WLK | Westlake Chemical Corp. | 6,711 | $671 | 0.4% | $66.78 | +61.7% | COM | 960413102 |
| — | Wyndham Hotels & Resorts | 7,408 | $670 | 0.4% | $58.82 | — | COM | 98311a105 |
| STX | Seagate | 7,725 | $656 | 0.4% | $98.66 | -5.9% | COM | G7997R103 |
| — | 3M | 3,846 | $565 | 0.3% | $142.94 | — | COM | 88579y101 |
| VAC | Marriott Vacations Worldwide | 7,988 | $513 | 0.3% | $116.83 | -32.0% | COM | 57164Y107 |
| — | Broadcom, Inc. | 3,010 | $504 | 0.3% | $623.64 | — | COM | 11135f101 |
| — | Zimmer Biomet | 4,439 | $502 | 0.3% | $117.03 | — | COM | 98956p102 |
| — | Corteva | 7,769 | $489 | 0.3% | $29.60 | — | COM | 22052l104 |
| AKAM | Akamai Technologies | 5,675 | $457 | 0.3% | $98.08 | -8.5% | COM | 00971T101 |
| — | FedEx | 1,854 | $452 | 0.3% | $261.69 | — | COM | 31428x106 |
| — | Apollo Global Mgmt. LLC | 3,250 | $445 | 0.3% | $1.73 | — | COM | 037612306 |
| UPS | United Parcel Service 'B' | 4,020 | $442 | 0.3% | $78.39 | +43.7% | COM | 911312106 |
| — | Cisco Systems | 7,150 | $441 | 0.3% | $25.62 | — | COM | 17275R952 |
| MCO | Moody's Corp. | 924 | $430 | 0.3% | $154.93 | +208.9% | COM | 615369105 |
| YUM | Yum! Brands | 2,522 | $397 | 0.2% | $40.89 | +246.3% | COM | 988498101 |
| DOW | Dow | 10,781 | $376 | 0.2% | $36.37 | -1.1% | COM | 260557103 |
| PAYX | Paychex | 2,375 | $366 | 0.2% | $76.93 | +86.1% | COM | 704326107 |
| — | GE Vernova | 1,133 | $346 | 0.2% | $171.51 | — | COM | 36828a101 |
| — | Discover Financial Services | 2,020 | $345 | 0.2% | $91.08 | — | COM | 254709108 |
| HBAN | Huntington Bancshares | 22,427 | $337 | 0.2% | $13.04 | +19.1% | COM | 446150104 |
| AMAT | Applied Materials | 2,250 | $327 | 0.2% | $52.94 | +214.8% | COM | 038222105 |
| PKG | Packaging Corp. | 1,635 | $324 | 0.2% | $86.90 | +139.8% | COM | 695156109 |
| — | Cigna | 971 | $319 | 0.2% | $189.89 | — | COM | 125509109 |
| — | Salesforce | 1,190 | $319 | 0.2% | $267.22 | — | COM | 79466l302 |
| NDAQ | Nasdaq | 4,050 | $307 | 0.2% | $45.80 | +69.8% | COM | 631103108 |
| BAC | Bank America | 7,321 | $306 | 0.2% | $23.66 | +84.4% | COM | 060505104 |
| — | Blackstone Group | 2,034 | $284 | 0.2% | $108.04 | — | COM | 09253u108 |
| — | First American Financial | 4,275 | $281 | 0.2% | $56.35 | — | COM | 31847r102 |
| — | Anheuser-Busch | 4,538 | $279 | 0.2% | $61.01 | — | COM | 03524a108 |
| DLR | Digital Realty Trust | 1,900 | $272 | 0.2% | $90.52 | +74.6% | COM | 253868103 |
| CAT | Caterpillar | 783 | $258 | 0.2% | $206.59 | +70.4% | COM | 149123101 |
| BA | Boeing | 1,500 | $256 | 0.2% | $207.75 | -16.7% | COM | 097023105 |
| TGT | Target | 2,437 | $254 | 0.2% | $110.04 | +9.2% | COM | 87612E106 |
| MAA | Mid America Apartment Communit | 1,490 | $250 | 0.1% | $88.45 | +73.3% | COM | 59522J103 |
| — | Apple Hospitality | 17,000 | $219 | 0.1% | $16.61 | — | COM | 03784y200 |
| MDLZ | Mondelez | 3,198 | $217 | 0.1% | $44.56 | +34.1% | COM | 609207105 |
| SLB | Schlumberger | 5,124 | $214 | 0.1% | $39.90 | 0.0% | COM | 806857108 |
| — | Alphabet Class A | 1,368 | $212 | 0.1% | $151.03 | — | COM | 02079k305 |
| DE | Deere | 442 | $207 | 0.1% | $461.52 | 0.0% | COM | 244199105 |
| — | Match Group | 6,496 | $203 | 0.1% | $37.84 | — | COM | 57665r106 |
| — | RTX | 1,510 | $200 | 0.1% | $132.46 | — | COM | 75513e101 |
| — | Aecon Group | 10,000 | $118 | 0.1% | $9.31 | — | COM | 00762v109 |