CIK: 0001596901 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value ($000): $167,212 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMorgan Chase | 45,596 | $13,219 | 7.9% | $58.86 | — | COM | 46625h100 |
| MSFT | Microsoft | 17,148 | $8,530 | 5.1% | $118.04 | +266.3% | COM | 594918104 |
| JNJ | Johnson & Johnson | 50,029 | $7,642 | 4.6% | $65.75 | +129.4% | COM | 478160104 |
| — | Hoya Capital Housing | 153,817 | $6,685 | 4.0% | $30.25 | — | COM | 26922a230 |
| AAPL | Apple | 29,367 | $6,025 | 3.6% | $85.03 | +136.9% | COM | 037833100 |
| URI | United Rentals | 6,132 | $4,620 | 2.8% | $332.99 | +99.8% | COM | 911363109 |
| IBM | International Business Machine | 14,819 | $4,368 | 2.6% | $107.16 | +136.9% | COM | 459200101 |
| ABBV | Abbvie | 21,575 | $4,005 | 2.4% | $118.96 | +53.6% | COM | 00287Y109 |
| AMZN | Amazon | 16,785 | $3,682 | 2.2% | $125.75 | +57.4% | COM | 023135106 |
| — | Alphabet Class C | 20,290 | $3,599 | 2.2% | $144.31 | — | COM | 02079k107 |
| PG | Procter & Gamble | 20,264 | $3,228 | 1.9% | $58.01 | +177.1% | COM | 742718109 |
| WMT | Wal-Mart Stores | 32,885 | $3,215 | 1.9% | $47.75 | +98.5% | COM | 931142103 |
| AXP | American Express | 9,213 | $2,939 | 1.8% | $77.15 | +262.1% | COM | 025816109 |
| KR | Kroger | 40,947 | $2,937 | 1.8% | $37.33 | +82.7% | COM | 501044101 |
| WM | Waste Management | 12,703 | $2,907 | 1.7% | $47.68 | +381.6% | COM | 94106L109 |
| DHI | D R Horton | 21,455 | $2,766 | 1.7% | $63.56 | +92.5% | COM | 23331A109 |
| ABT | Abbott Laboratories | 19,358 | $2,633 | 1.6% | $33.91 | +285.2% | COM | 002824100 |
| DIS | Disney | 20,876 | $2,589 | 1.5% | $73.22 | +40.4% | COM | 254687106 |
| HD | Home Depot | 6,942 | $2,545 | 1.5% | $84.52 | +321.1% | COM | 437076102 |
| SPGI | S&P Global | 4,629 | $2,441 | 1.5% | $126.49 | +292.6% | COM | 78409V104 |
| — | Labcorp Holdings | 8,780 | $2,305 | 1.4% | $210.25 | — | COM | 50540r409 |
| XOM | Exxon Mobil | 20,723 | $2,234 | 1.3% | $55.85 | +87.1% | COM | 30231G102 |
| EFX | Equifax | 8,572 | $2,223 | 1.3% | $252.97 | 0.0% | COM | 294429105 |
| MCD | McDonald's Corp. | 7,231 | $2,113 | 1.3% | $126.42 | +140.1% | COM | 580135101 |
| NSRGY | Nestle ADR | 21,266 | $2,106 | 1.3% | $78.92 | — | COM | 641069406 |
| SCHW | Schwab, Charles | 22,157 | $2,022 | 1.2% | $41.64 | +99.7% | COM | 808513105 |
| CVX | Chevron | 14,082 | $2,016 | 1.2% | $78.64 | +74.2% | COM | 166764100 |
| HUBB | Hubbell | 4,835 | $1,975 | 1.2% | $127.93 | +187.4% | COM | 443510607 |
| GS | Goldman Sachs | 2,733 | $1,934 | 1.2% | $346.92 | +64.8% | COM | 38141G104 |
| PFE | Pfizer | 75,398 | $1,828 | 1.1% | $17.65 | +26.6% | COM | 717081103 |
| NVDA | Nvidia Corp. | 11,486 | $1,815 | 1.1% | $97.01 | +29.7% | COM | 67066G104 |
| — | Zoetis | 11,220 | $1,750 | 1.0% | $79.47 | — | COM | 98978v103 |
| NEM | Newmont Mining Corp. | 27,947 | $1,628 | 1.0% | $35.47 | +49.1% | COM | 651639106 |
| PEP | PepsiCo | 11,587 | $1,530 | 0.9% | $64.54 | +103.0% | COM | 713448108 |
| — | Teledyne Technologies | 2,961 | $1,517 | 0.9% | $430.68 | — | COM | 879360106 |
| BMY | Bristol-Myers Squibb | 30,414 | $1,408 | 0.8% | $38.39 | +23.0% | COM | 110122108 |
| CLX | Clorox | 10,917 | $1,311 | 0.8% | $63.81 | +104.4% | COM | 189054109 |
| LOW | Lowes | 5,731 | $1,272 | 0.8% | $165.09 | +33.6% | COM | 548661107 |
| — | Global Payment | 15,672 | $1,254 | 0.8% | $105.85 | — | COM | 37940x102 |
| DD | Du Pont (E.I) de Nemours | 18,005 | $1,235 | 0.7% | $27.18 | +0.5% | COM | 26614N102 |
| EMR | Emerson Electric | 8,923 | $1,190 | 0.7% | $55.21 | +105.7% | COM | 291011104 |
| HII | Huntington Ingalls Ind. | 4,852 | $1,172 | 0.7% | $185.77 | +18.7% | COM | 446413106 |
| AMGN | Amgen | 4,166 | $1,163 | 0.7% | $97.44 | +185.1% | COM | 031162100 |
| J | Jacobs Solutions | 8,835 | $1,161 | 0.7% | $103.80 | +18.1% | COM | 46982L108 |
| GE | GE Aerospace | 4,458 | $1,147 | 0.7% | $58.52 | +273.5% | COM | 369604301 |
| — | Kite Realty Group | 50,510 | $1,144 | 0.7% | $21.85 | — | COM | 49803t300 |
| ICLR | Icon PLC | 7,701 | $1,120 | 0.7% | $136.54 | +3.9% | COM | G4705A100 |
| STX | Seagate | 7,725 | $1,115 | 0.7% | $98.66 | +3.8% | COM | G7997R103 |
| INTC | Intel | 48,582 | $1,088 | 0.7% | $20.38 | +1.7% | COM | 458140100 |
| BDX | Becton Dickinson | 6,237 | $1,074 | 0.6% | $207.65 | -13.1% | COM | 075887109 |
| ORI | Old Republic | 27,000 | $1,038 | 0.6% | $12.05 | +189.4% | COM | 680223104 |
| UNP | Union Pacific | 4,494 | $1,034 | 0.6% | $105.33 | +107.4% | COM | 907818108 |
| DOV | Dover Corp. | 5,598 | $1,026 | 0.6% | $106.22 | +62.6% | COM | 260003108 |
| — | WIX.com | 6,345 | $1,005 | 0.6% | $177.27 | — | COM | m98068105 |
| UNH | United Health Group | 3,194 | $996 | 0.6% | $186.51 | +101.0% | COM | 91324P102 |
| LEA | Lear Corp. | 10,442 | $992 | 0.6% | $113.75 | -24.3% | COM | 521865204 |
| BK | Bank of New York Mellon | 9,852 | $898 | 0.5% | $27.89 | +201.0% | COM | 064058100 |
| — | Cisco Systems | 12,793 | $888 | 0.5% | $44.92 | — | COM | 17275R952 |
| MKC | McCormick | 11,386 | $863 | 0.5% | $56.09 | +30.9% | COM | 579780206 |
| HUM | Humana | 3,460 | $846 | 0.5% | $317.14 | -22.2% | COM | 444859102 |
| LLY | Eli Lilly | 1,066 | $831 | 0.5% | $201.68 | +283.5% | COM | 532457108 |
| — | Broadcom, Inc. | 3,010 | $830 | 0.5% | $623.64 | — | COM | 11135f101 |
| DLB | Dolby Class A | 11,090 | $824 | 0.5% | $47.41 | +55.2% | COM | 25659T107 |
| — | Hoya Capital High Dividend Yie | 75,133 | $713 | 0.4% | $11.17 | — | COM | 26922b840 |
| — | Merck | 8,770 | $694 | 0.4% | $50.04 | — | COM | 58933y105 |
| AMP | Ameriprise Financial | 1,200 | $640 | 0.4% | $78.85 | +521.7% | COM | 03076C106 |
| CVS | CVS/Caremark | 8,890 | $613 | 0.4% | $59.29 | +8.3% | COM | 126650100 |
| — | Wyndham Hotels & Resorts | 7,408 | $602 | 0.4% | $58.82 | — | COM | 98311a105 |
| DDOG | Datadog | 4,470 | $600 | 0.4% | $110.71 | 0.0% | COM | 23804L103 |
| — | GE Vernova | 1,119 | $592 | 0.4% | $171.51 | — | COM | 36828a101 |
| — | 3M | 3,846 | $586 | 0.4% | $142.94 | — | COM | 88579y101 |
| — | Corteva | 7,769 | $579 | 0.3% | $29.60 | — | COM | 22052l104 |
| LPLA | LPL Financial Holdings | 1,490 | $559 | 0.3% | $350.35 | 0.0% | COM | 50212V100 |
| WLK | Westlake Chemical Corp. | 6,711 | $510 | 0.3% | $66.78 | +20.2% | COM | 960413102 |
| — | Salesforce | 1,734 | $473 | 0.3% | $268.94 | — | COM | 79466l302 |
| MCO | Moody's Corp. | 924 | $463 | 0.3% | $154.93 | +197.5% | COM | 615369105 |
| — | Apollo Global Mgmt. LLC | 3,250 | $461 | 0.3% | $1.73 | — | COM | 037612306 |
| AKAM | Akamai Technologies | 5,675 | $453 | 0.3% | $98.08 | -20.8% | COM | 00971T101 |
| COF | Capital One Financial | 2,055 | $437 | 0.3% | $185.05 | 0.0% | COM | 14040H105 |
| AMAT | Applied Materials | 2,250 | $412 | 0.2% | $52.94 | +197.4% | COM | 038222105 |
| UPS | United Parcel Service 'B' | 4,020 | $406 | 0.2% | $78.39 | +20.0% | COM | 911312106 |
| — | FedEx | 1,779 | $404 | 0.2% | $261.69 | — | COM | 31428x106 |
| — | Zimmer Biomet | 4,337 | $396 | 0.2% | $117.03 | — | COM | 98956p102 |
| HBAN | Huntington Bancshares | 22,427 | $376 | 0.2% | $13.04 | +12.7% | COM | 446150104 |
| YUM | Yum! Brands | 2,522 | $374 | 0.2% | $40.89 | +252.5% | COM | 988498101 |
| NDAQ | Nasdaq | 4,050 | $362 | 0.2% | $45.80 | +72.9% | COM | 631103108 |
| BAC | Bank America | 7,321 | $346 | 0.2% | $23.66 | +75.2% | COM | 060505104 |
| PAYX | Paychex | 2,375 | $345 | 0.2% | $76.93 | +91.8% | COM | 704326107 |
| DLR | Digital Realty Trust | 1,900 | $331 | 0.2% | $90.52 | +77.0% | COM | 253868103 |
| — | Cigna | 971 | $321 | 0.2% | $189.89 | — | COM | 125509109 |
| BA | Boeing | 1,500 | $314 | 0.2% | $207.75 | -9.1% | COM | 097023105 |
| PKG | Packaging Corp. | 1,635 | $308 | 0.2% | $86.90 | +113.8% | COM | 695156109 |
| — | Blackstone Group | 2,034 | $304 | 0.2% | $108.04 | — | COM | 09253u108 |
| CAT | Caterpillar | 783 | $304 | 0.2% | $206.59 | +60.1% | COM | 149123101 |
| — | Verizon Communications | 6,906 | $299 | 0.2% | $51.49 | — | COM | 92343v104 |
| — | Anheuser-Busch | 4,188 | $288 | 0.2% | $61.01 | — | COM | 03524a108 |
| — | First American Financial | 4,275 | $262 | 0.2% | $56.35 | — | COM | 31847r102 |
| — | RTX | 1,760 | $257 | 0.2% | $134.39 | — | COM | 75513e101 |
| — | Alphabet Class A | 1,368 | $241 | 0.1% | $151.03 | — | COM | 02079k305 |
| TGT | Target | 2,437 | $240 | 0.1% | $110.04 | -15.2% | COM | 87612E106 |
| DE | Deere | 442 | $225 | 0.1% | $461.52 | +5.0% | COM | 244199105 |
| — | Verisign | 765 | $221 | 0.1% | $288.80 | — | COM | 92343e102 |
| MAA | Mid America Apartment Communit | 1,490 | $221 | 0.1% | $88.45 | +72.4% | COM | 59522J103 |
| — | Oracle | 1,000 | $219 | 0.1% | $218.63 | — | COM | 68389x105 |
| MDLZ | Mondelez | 3,198 | $216 | 0.1% | $44.56 | +46.2% | COM | 609207105 |
| IWR | Ishares Russell Midcap Index | 2,184 | $201 | 0.1% | $91.97 | — | COM | 464287499 |
| — | Match Group | 6,496 | $201 | 0.1% | $37.84 | — | COM | 57665r106 |
| — | Apple Hospitality | 17,000 | $198 | 0.1% | $16.61 | — | COM | 03784y200 |
| — | Aecon Group | 10,000 | $150 | 0.1% | $9.31 | — | COM | 00762v109 |