CIK: 0001620943 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 5, 2016
Total Value ($000): $583,343 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 542,883 | $33,463 | 5.7% | $39.77 | +15.5% | COM | 594918104 |
| JPM | JP MORGAN CHASE | 362,529 | $26,664 | 4.6% | $44.70 | +11.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 268,793 | $23,294 | 4.0% | $57.94 | -11.3% | COM | 30231G102 |
| PEP | PEPSICO INC CAP | 201,355 | $22,388 | 3.8% | $68.61 | +7.1% | COM | 713448108 |
| — | GEN ELEC CO AMER | 606,743 | $21,044 | 3.6% | $25.63 | — | COM | 369604103 |
| BA | BOEING CO | 122,665 | $19,735 | 3.4% | $111.39 | +15.7% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 168,251 | $19,242 | 3.3% | $77.30 | -1.8% | COM | 478160104 |
| MET | METLIFE INC | 342,332 | $18,383 | 3.2% | $32.77 | -4.8% | COM | 59156R108 |
| PG | PROCTER & GAMBLE | 200,800 | $17,750 | 3.0% | $64.60 | -10.3% | COM | 742718109 |
| PFE | PFIZER INC | 483,930 | $17,389 | 3.0% | $18.28 | +11.4% | COM | 717081103 |
| T | AT&T INC COM USD1 | 424,781 | $16,287 | 2.8% | $11.81 | +5.3% | COM | 00206R102 |
| MO | ALTRIA GROUP | 231,179 | $14,969 | 2.6% | $26.20 | +12.5% | COM | 02209S103 |
| MRK | MERCK & CO INC NEW | 248,055 | $14,577 | 2.5% | $39.45 | -6.8% | COM | 58933Y105 |
| CVX | CHEVRON | 139,971 | $14,010 | 2.4% | $70.52 | -17.1% | COM | 166764100 |
| — | DU PONT DE NEMOURS | 180,745 | $13,411 | 2.3% | $74.05 | — | COM | 263534109 |
| AAPL | APPLE INC | 107,027 | $12,550 | 2.2% | $24.08 | +6.8% | COM | 037833100 |
| USB | US BANCORP COM | 261,725 | $12,446 | 2.1% | $29.15 | +1.5% | COM | 902973304 |
| UPS | UTD PARCEL SERV | 113,618 | $12,185 | 2.1% | $70.93 | -0.4% | CLASS B | 911312106 |
| GOOGL | ALPHABET INC CAP | 12,907 | $11,186 | 1.9% | $36.73 | 0.0% | CLASS A | 02079K305 |
| — | UTD TECHNOLOGIES | 103,455 | $11,072 | 1.9% | $116.54 | — | COM | 913017109 |
| PEG | PUBLIC SERVICE | 250,317 | $10,793 | 1.9% | $27.25 | +3.4% | COM | 744573106 |
| VZ | VERIZON | 206,623 | $10,580 | 1.8% | $27.62 | -2.5% | COM | 92343V104 |
| GILD | GILEAD SCIENCES | 76,899 | $8,668 | 1.5% | $72.35 | +0.8% | COM | 375558103 |
| INTC | INTEL CORP | 223,966 | $8,592 | 1.5% | $26.55 | +0.4% | COM | 458140100 |
| — | BLACKROCK INC COM | 22,564 | $8,559 | 1.5% | $357.98 | — | COM | 09247X101 |
| V | VISA INC COM STK | 94,100 | $8,129 | 1.4% | $63.31 | +14.0% | COM | 92826C839 |
| DIS | WALT DISNEY CO. | 68,989 | $8,075 | 1.4% | $86.87 | +17.7% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 108,520 | $7,257 | 1.2% | $47.46 | +4.1% | COM | 855244109 |
| ORCL | ORACLE CORP COM | 177,791 | $7,235 | 1.2% | $34.24 | -4.1% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 81,478 | $6,981 | 1.2% | $58.56 | 0.0% | COM | G5960L103 |
| GOOG | ALPHABET INC CAP | 7,974 | $6,741 | 1.2% | $35.61 | 0.0% | CLASS C | 02079K107 |
| WFC | WELLS FARGO & CO | 103,538 | $6,233 | 1.1% | $38.77 | +5.3% | COM | 949746101 |
| HD | HOME DEPOT INC | 40,694 | $5,995 | 1.0% | $83.65 | +19.5% | COM | 437076102 |
| IBM | INTL BUSINESS MCHN | 38,921 | $5,963 | 1.0% | $100.47 | -12.9% | COM | 459200101 |
| CSCO | CISCO SYSTEMS | 171,922 | $5,200 | 0.9% | $18.92 | +6.6% | COM | 17275R102 |
| RCL | ROYAL CARIBBEAN | 44,175 | $4,980 | 0.9% | $73.78 | +14.5% | COM | V7780T103 |
| — | BAXALTA INC COM | 114,684 | $4,973 | 0.9% | $34.11 | — | COM | 07177M103 |
| MMM | 3M COMPANY | 28,481 | $4,774 | 0.8% | $89.68 | +2.7% | COM | 88579Y101 |
| TJX | TJX COS INC | 57,165 | $4,515 | 0.8% | $29.28 | +5.5% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 87,115 | $4,351 | 0.7% | $28.41 | +24.9% | COM | 609207105 |
| CVS | CVS HEALTH CORP | 39,694 | $4,323 | 0.7% | $64.44 | +12.7% | COM | 126650100 |
| SWK | STANLEY BLACK & | 35,643 | $4,237 | 0.7% | $69.48 | +16.8% | COM | 854502101 |
| CAH | CARDINAL HEALTH | 37,842 | $3,763 | 0.6% | $58.13 | +9.4% | COM | 14149Y108 |
| — | MCGRAW HILL FINANC | 32,946 | $3,618 | 0.6% | $109.82 | — | COM | 580645109 |
| — | NIELSEN HOLDINGS | 69,452 | $3,605 | 0.6% | $51.91 | — | COM | G6518L108 |
| ALL | ALLSTATE CORP COM | 48,309 | $3,341 | 0.6% | $51.69 | -3.8% | COM | 020002101 |
| EL | ESTEE LAUDER COS | 32,894 | $3,226 | 0.6% | $74.79 | 0.0% | CLASS A | 518439104 |
| NKE | NIKE INC CLASS 'B' | 46,134 | $3,212 | 0.6% | $56.67 | 0.0% | COM | 654106103 |
| — | AETNA INC NEW COM | 24,122 | $2,905 | 0.5% | $88.84 | — | COM | 00817Y108 |
| OXY | OCCIDENTAL PETRLM | 36,838 | $2,774 | 0.5% | $58.94 | -9.3% | COM | 674599105 |
| C | CITIGROUP INC | 45,122 | $2,601 | 0.4% | $40.55 | -2.3% | COM | 172967424 |
| CL | COLGATE-PALMOLIVE | 33,344 | $2,439 | 0.4% | $52.53 | 0.0% | COM | 194162103 |
| UNP | UNION PACIFIC CORP | 27,732 | $2,415 | 0.4% | $89.46 | -23.7% | COM | 907818108 |
| — | CBS CORPORATION | 45,892 | $2,409 | 0.4% | $55.34 | — | CLASS B | 124857202 |
| ABBV | ABBVIE INC | 33,334 | $2,213 | 0.4% | $40.24 | -5.7% | COM | 00287Y109 |
| ECL | ECOLAB INC COM | 16,653 | $2,121 | 0.4% | $99.79 | +5.4% | COM | 278865100 |
| XYL | XYLEM INC | 43,408 | $1,765 | 0.3% | $29.56 | +8.1% | COM | 98419M100 |
| — | STERICYCLE INC | 13,023 | $1,749 | 0.3% | $150.96 | — | COM | 858912108 |
| MCD | MCDONALD'S CORP | 13,238 | $1,742 | 0.3% | $70.55 | +23.7% | COM | 580135101 |
| BF/B | BROWN FORMAN CORP | 15,201 | $1,681 | 0.3% | $34.83 | 0.0% | COM | 115637209 |
| — | PRICELINE GROUP IN | 1,166 | $1,656 | 0.3% | $1420.24 | — | COM | 741503403 |
| TMO | THERMO FISHER SCIE | 10,377 | $1,639 | 0.3% | $117.50 | +10.2% | COM | 883556102 |
| SPY | SPDR S&P500 ETF TR | 7,737 | $1,636 | 0.3% | $185.65 | — | UNITS | 78462F103 |
| HOG | HARLEY DAVIDSON | 32,284 | $1,632 | 0.3% | $63.54 | -22.5% | COM | 412822108 |
| FFIV | F5 NETWORK INC COM | 14,598 | $1,576 | 0.3% | $122.44 | -11.7% | COM | 315616102 |
| GPN | GLOBAL PAYMENTS | 21,630 | $1,554 | 0.3% | $58.44 | +9.7% | COM | 37940X102 |
| ULTA | ULTA SALON COM STK | 7,350 | $1,514 | 0.3% | $164.62 | +5.0% | COM | 90384S303 |
| MAR | MARRIOTT INTL INC | 19,496 | $1,456 | 0.2% | $65.63 | 0.0% | CLASS A | 571903202 |
| CNK | CINEMARK HLDS INC | 38,548 | $1,435 | 0.2% | $31.41 | -6.6% | COM | 17243V102 |
| LKQ | LKQ CORP | 42,839 | $1,414 | 0.2% | $27.35 | -4.7% | COM | 501889208 |
| RSG | REPUBLIC SERVICES | 28,724 | $1,407 | 0.2% | $34.34 | +6.7% | COM | 760759100 |
| — | KKR & CO LP | 79,274 | $1,376 | 0.2% | $24.81 | — | COM | 48248M102 |
| ITW | ILLINOIS TOOL WKS | 13,202 | $1,363 | 0.2% | $70.08 | +1.9% | COM | 452308109 |
| — | TENNECO INC COM | 26,379 | $1,349 | 0.2% | $56.61 | — | COM | 880349105 |
| — | L BRANDS INC COM | 12,191 | $1,301 | 0.2% | $106.72 | — | COM | 501797104 |
| — | LAB CORP AMER HLDG | 9,013 | $1,241 | 0.2% | $117.50 | — | COM | 50540R409 |
| PFG | PRINCIPAL FINL GP | 24,408 | $1,223 | 0.2% | $35.23 | -5.1% | COM | 74251V102 |
| BIIB | BIOGEN IDEC INC CO | 3,482 | $1,188 | 0.2% | $287.35 | 0.0% | COM | 09062X103 |
| BAX | BAXTER INTL INC | 26,394 | $1,118 | 0.2% | $32.29 | -3.8% | COM | 071813109 |
| BMY | BRISTOL-MYRS SQUIB | 13,632 | $1,044 | 0.2% | $38.91 | +20.0% | COM | 110122108 |
| — | PANERA BREAD CO | 4,801 | $1,041 | 0.2% | $209.54 | — | CLASS A | 69840W108 |
| SO | SOUTHERN CO | 18,747 | $992 | 0.2% | $29.49 | +0.5% | COM | 842587107 |
| PRAA | PRA GROUP INC COM | 25,589 | $988 | 0.2% | $58.05 | -23.0% | COM | 69354N106 |
| COP | CONOCO PHILLIPS | 18,814 | $978 | 0.2% | $45.68 | -16.0% | COM | 20825C104 |
| DKS | DICKS SPORTING GOO | 24,299 | $956 | 0.2% | $38.19 | -16.7% | COM | 253393102 |
| — | KANSAS CITY SOUTHE | 10,899 | $906 | 0.2% | $83.13 | — | COM | 485170302 |
| ICE | INTERCONT EXCHANGE | 3,038 | $867 | 0.1% | $38.87 | +13.6% | COM | 45866F104 |
| — | AIR METHODS CORP | 14,760 | $689 | 0.1% | $36.92 | — | COM | 009128307 |
| DVA | DAVITA INC COM | 8,710 | $676 | 0.1% | $77.54 | -5.5% | COM | 23918K108 |
| — | COLFAX CORP | 13,491 | $350 | 0.1% | $32.39 | — | COM | 194014106 |