CIK: 0001596901 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $181,692 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMorgan Chase | 43,381 | $13,684 | 7.5% | $58.86 | — | COM | 46625h100 |
| MSFT | Microsoft | 18,012 | $9,329 | 5.1% | $136.78 | +271.9% | COM | 594918104 |
| JNJ | Johnson & Johnson | 40,750 | $7,556 | 4.2% | $65.75 | +157.8% | COM | 478160104 |
| AAPL | Apple | 29,367 | $7,478 | 4.1% | $85.03 | +165.3% | COM | 037833100 |
| — | Hoya Capital Housing | 153,817 | $7,236 | 4.0% | $30.25 | — | COM | 26922a230 |
| URI | United Rentals | 6,158 | $5,879 | 3.2% | $332.99 | +166.8% | COM | 911363109 |
| — | Alphabet Class C | 21,100 | $5,139 | 2.8% | $148.12 | — | COM | 02079k107 |
| IBM | International Business Machine | 16,933 | $4,778 | 2.6% | $126.18 | +105.7% | COM | 459200101 |
| AMZN | Amazon | 19,623 | $4,309 | 2.4% | $140.30 | +61.3% | COM | 023135106 |
| DHI | D R Horton | 21,455 | $3,636 | 2.0% | $63.56 | +146.4% | COM | 23331A109 |
| NVDA | Nvidia Corp. | 17,618 | $3,287 | 1.8% | $123.91 | +40.7% | COM | 67066G104 |
| ABBV | Abbvie | 13,995 | $3,240 | 1.8% | $118.96 | +69.8% | COM | 00287Y109 |
| WMT | Wal-Mart Stores | 29,547 | $3,045 | 1.7% | $47.75 | +107.8% | COM | 931142103 |
| AXP | American Express | 9,118 | $3,029 | 1.7% | $77.15 | +310.3% | COM | 025816109 |
| GS | Goldman Sachs | 3,723 | $2,965 | 1.6% | $450.08 | +63.3% | COM | 38141G104 |
| HD | Home Depot | 6,942 | $2,813 | 1.5% | $84.52 | +360.5% | COM | 437076102 |
| KR | Kroger | 40,947 | $2,760 | 1.5% | $37.33 | +85.1% | COM | 501044101 |
| — | Labcorp Holdings | 8,681 | $2,492 | 1.4% | $210.25 | — | COM | 50540r409 |
| PG | Procter & Gamble | 15,951 | $2,451 | 1.3% | $58.01 | +167.0% | COM | 742718109 |
| WM | Waste Management | 10,923 | $2,412 | 1.3% | $47.68 | +369.1% | COM | 94106L109 |
| DIS | Disney | 20,836 | $2,386 | 1.3% | $73.22 | +59.8% | COM | 254687106 |
| NEM | Newmont Mining Corp. | 27,947 | $2,356 | 1.3% | $35.47 | +95.6% | COM | 651639106 |
| XOM | Exxon Mobil | 20,640 | $2,327 | 1.3% | $55.85 | +96.4% | COM | 30231G102 |
| EFX | Equifax | 9,042 | $2,320 | 1.3% | $252.84 | -1.0% | COM | 294429105 |
| ABT | Abbott Laboratories | 16,909 | $2,265 | 1.2% | $33.91 | +285.2% | COM | 002824100 |
| HUBB | Hubbell | 5,261 | $2,264 | 1.2% | $152.24 | +181.3% | COM | 443510607 |
| SPGI | S&P Global | 4,629 | $2,253 | 1.2% | $126.49 | +322.0% | COM | 78409V104 |
| CVX | Chevron | 14,045 | $2,181 | 1.2% | $78.64 | +93.6% | COM | 166764100 |
| SCHW | Schwab, Charles | 22,157 | $2,115 | 1.2% | $41.64 | +127.0% | COM | 808513105 |
| GE | GE Aerospace | 6,828 | $2,054 | 1.1% | $132.86 | +105.2% | COM | 369604301 |
| — | Teledyne Technologies | 3,471 | $2,034 | 1.1% | $453.51 | — | COM | 879360106 |
| NSRGY | Nestle ADR | 20,925 | $1,922 | 1.1% | $78.92 | — | COM | 641069406 |
| STX | Seagate | 7,725 | $1,824 | 1.0% | $98.66 | +72.0% | COM | G7997R103 |
| LOW | Lowes | 7,152 | $1,797 | 1.0% | $180.81 | +35.1% | COM | 548661107 |
| MCD | McDonald's Corp. | 5,841 | $1,775 | 1.0% | $126.42 | +138.4% | COM | 580135101 |
| — | Zoetis | 11,110 | $1,626 | 0.9% | $79.47 | — | COM | 98978v103 |
| INTC | Intel | 48,239 | $1,618 | 0.9% | $20.38 | +18.9% | COM | 458140100 |
| — | Cisco Systems | 22,459 | $1,537 | 0.8% | $55.04 | — | COM | 17275R952 |
| PFE | Pfizer | 58,565 | $1,492 | 0.8% | $17.65 | +36.8% | COM | 717081103 |
| DD | Du Pont (E.I) de Nemours | 18,438 | $1,436 | 0.8% | $27.27 | +14.2% | COM | 26614N102 |
| HII | Huntington Ingalls Ind. | 4,852 | $1,397 | 0.8% | $185.77 | +42.3% | COM | 446413106 |
| — | Broadcom, Inc. | 4,196 | $1,384 | 0.8% | $540.62 | — | COM | 11135f101 |
| J | Jacobs Solutions | 8,835 | $1,324 | 0.7% | $103.80 | +37.9% | COM | 46982L108 |
| — | Global Payment | 15,472 | $1,285 | 0.7% | $105.85 | — | COM | 37940x102 |
| EMR | Emerson Electric | 8,923 | $1,171 | 0.6% | $55.21 | +145.4% | COM | 291011104 |
| ORI | Old Republic | 27,000 | $1,147 | 0.6% | $12.05 | +199.1% | COM | 680223104 |
| PEP | PepsiCo | 8,155 | $1,145 | 0.6% | $64.54 | +117.6% | COM | 713448108 |
| BDX | Becton Dickinson | 6,102 | $1,142 | 0.6% | $207.65 | -11.4% | COM | 075887109 |
| — | WIX.com | 6,345 | $1,127 | 0.6% | $177.27 | — | COM | m98068105 |
| — | Kite Realty Group | 50,510 | $1,126 | 0.6% | $21.85 | — | COM | 49803t300 |
| BK | Bank of New York Mellon | 9,852 | $1,073 | 0.6% | $27.89 | +263.4% | COM | 064058100 |
| DDOG | Datadog | 7,129 | $1,015 | 0.6% | $120.78 | +14.0% | COM | 23804L103 |
| CLX | Clorox | 8,206 | $1,012 | 0.6% | $63.81 | +91.6% | COM | 189054109 |
| UNH | United Health Group | 2,908 | $1,004 | 0.6% | $186.51 | +60.3% | COM | 91324P102 |
| LEA | Lear Corp. | 9,902 | $996 | 0.5% | $113.75 | -9.8% | COM | 521865204 |
| — | RTX | 5,938 | $994 | 0.5% | $157.57 | — | COM | 75513e101 |
| — | Oracle | 3,445 | $969 | 0.5% | $263.07 | — | COM | 68389x105 |
| UNP | Union Pacific | 3,931 | $929 | 0.5% | $105.33 | +111.9% | COM | 907818108 |
| HUM | Humana | 3,460 | $900 | 0.5% | $317.14 | -17.6% | COM | 444859102 |
| DOV | Dover Corp. | 5,323 | $888 | 0.5% | $106.22 | +68.2% | COM | 260003108 |
| — | Hoya Capital High Dividend Yie | 89,329 | $860 | 0.5% | $10.93 | — | COM | 26922b840 |
| AMGN | Amgen | 3,041 | $858 | 0.5% | $97.44 | +194.1% | COM | 031162100 |
| AMAT | Applied Materials | 4,136 | $847 | 0.5% | $111.24 | +62.5% | COM | 038222105 |
| LLY | Eli Lilly | 1,066 | $813 | 0.4% | $201.68 | +268.0% | COM | 532457108 |
| DLB | Dolby Class A | 11,090 | $803 | 0.4% | $47.41 | +53.1% | COM | 25659T107 |
| MKC | McCormick | 11,386 | $762 | 0.4% | $56.09 | +23.1% | COM | 579780206 |
| — | Alphabet Class A | 3,132 | $761 | 0.4% | $202.88 | — | COM | 02079k305 |
| — | Merck | 8,716 | $732 | 0.4% | $50.04 | — | COM | 58933y105 |
| — | GE Vernova | 1,119 | $688 | 0.4% | $171.51 | — | COM | 36828a101 |
| INTU | Intuit | 1,001 | $684 | 0.4% | $719.44 | 0.0% | COM | 461202103 |
| NEE | Nextera Energy | 8,503 | $642 | 0.4% | $72.21 | 0.0% | COM | 65339F101 |
| CEG | Constellation Energy | 1,946 | $640 | 0.4% | $322.17 | 0.0% | COM | 21037T109 |
| CVS | CVS/Caremark | 8,230 | $620 | 0.3% | $59.29 | +14.4% | COM | 126650100 |
| — | 3M | 3,846 | $597 | 0.3% | $142.94 | — | COM | 88579y101 |
| — | Wyndham Hotels & Resorts | 7,408 | $592 | 0.3% | $58.82 | — | COM | 98311a105 |
| AMP | Ameriprise Financial | 1,200 | $590 | 0.3% | $78.85 | +546.9% | COM | 03076C106 |
| — | Corteva | 7,769 | $525 | 0.3% | $29.60 | — | COM | 22052l104 |
| WLK | Westlake Chemical Corp. | 6,711 | $517 | 0.3% | $66.78 | +23.3% | COM | 960413102 |
| BMY | Bristol-Myers Squibb | 11,224 | $506 | 0.3% | $38.39 | +18.6% | COM | 110122108 |
| LPLA | LPL Financial Holdings | 1,490 | $496 | 0.3% | $350.35 | +3.5% | COM | 50212V100 |
| MCO | Moody's Corp. | 924 | $440 | 0.2% | $154.93 | +224.4% | COM | 615369105 |
| COF | Capital One Financial | 2,055 | $437 | 0.2% | $185.05 | +17.7% | COM | 14040H105 |
| — | Apollo Global Mgmt. LLC | 3,250 | $433 | 0.2% | $1.73 | — | COM | 037612306 |
| AKAM | Akamai Technologies | 5,675 | $430 | 0.2% | $98.08 | -21.4% | COM | 00971T101 |
| PWR | Quanta Services | 985 | $408 | 0.2% | $388.50 | 0.0% | COM | 74762E102 |
| YUM | Yum! Brands | 2,522 | $383 | 0.2% | $40.89 | +257.2% | COM | 988498101 |
| — | FedEx | 1,609 | $379 | 0.2% | $261.69 | — | COM | 31428x106 |
| SNPS | Synopsys | 768 | $379 | 0.2% | $565.30 | 0.0% | COM | 871607107 |
| CAT | Caterpillar | 783 | $374 | 0.2% | $206.59 | +105.9% | COM | 149123101 |
| — | Salesforce | 1,540 | $365 | 0.2% | $268.94 | — | COM | 79466l302 |
| NDAQ | Nasdaq | 4,050 | $358 | 0.2% | $45.80 | +101.2% | COM | 631103108 |
| PKG | Packaging Corp. | 1,635 | $356 | 0.2% | $86.90 | +134.8% | COM | 695156109 |
| BAC | Bank America | 6,821 | $352 | 0.2% | $23.66 | +104.4% | COM | 060505104 |
| — | Blackstone Group | 2,034 | $348 | 0.2% | $108.04 | — | COM | 09253u108 |
| HBAN | Huntington Bancshares | 19,052 | $329 | 0.2% | $13.04 | +28.9% | COM | 446150104 |
| DLR | Digital Realty Trust | 1,900 | $328 | 0.2% | $90.52 | +86.3% | COM | 253868103 |
| BA | Boeing | 1,500 | $324 | 0.2% | $207.75 | +8.5% | COM | 097023105 |
| — | Verizon Communications | 6,906 | $304 | 0.2% | $51.49 | — | COM | 92343v104 |
| PAYX | Paychex | 2,375 | $301 | 0.2% | $76.93 | +78.3% | COM | 704326107 |
| — | Cigna | 971 | $280 | 0.2% | $189.89 | — | COM | 125509109 |
| — | First American Financial | 4,275 | $275 | 0.2% | $56.35 | — | COM | 31847r102 |
| — | Match Group | 6,496 | $229 | 0.1% | $37.84 | — | COM | 57665r106 |
| — | Verisign | 765 | $214 | 0.1% | $288.80 | — | COM | 92343e102 |
| IWR | Ishares Russell Midcap Index | 2,184 | $211 | 0.1% | $91.97 | — | COM | 464287499 |
| ICLR | Icon PLC | 1,200 | $210 | 0.1% | $136.54 | +22.6% | COM | G4705A100 |
| MAA | Mid America Apartment Communit | 1,490 | $208 | 0.1% | $88.45 | +61.3% | COM | 59522J103 |
| — | Apple Hospitality | 17,000 | $204 | 0.1% | $16.61 | — | COM | 03784y200 |
| — | Aecon Group | 10,000 | $171 | 0.1% | $9.31 | — | COM | 00762v109 |