CIK: 0001620943 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 9, 2016
Total Value ($000): $547,426 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 549,305 | $32,175 | 5.9% | $39.84 | +15.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 260,972 | $23,153 | 4.2% | $57.94 | -10.3% | COM | 30231G102 |
| PEP | PEPSICO INC CAP | 196,413 | $21,377 | 3.9% | $68.61 | +6.8% | COM | 713448108 |
| JPM | JP MORGAN CHASE | 320,056 | $20,144 | 3.7% | $44.70 | +0.4% | COM | 46625H100 |
| — | GEN ELEC CO AMER | 567,382 | $19,168 | 3.5% | $25.63 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 163,417 | $18,770 | 3.4% | $77.30 | +1.9% | COM | 478160104 |
| T | AT&T INC | 412,751 | $17,195 | 3.1% | $11.81 | +17.2% | COM | 00206R102 |
| PG | PROCTER & GAMBLE | 195,031 | $17,060 | 3.1% | $64.60 | -4.6% | COM | 742718109 |
| UPS | UTD PARCEL SERV | 141,385 | $15,854 | 2.9% | $70.29 | -3.7% | CLASS B | 911312106 |
| MO | ALTRIA GROUP | 221,425 | $14,718 | 2.7% | $26.20 | +18.6% | COM | 02209S103 |
| PFE | PFIZER INC | 450,927 | $14,185 | 2.6% | $18.28 | +2.2% | COM | 717081103 |
| MET | METLIFE INC | 296,134 | $13,829 | 2.5% | $32.77 | -18.4% | COM | 59156R108 |
| CVX | CHEVRON | 135,199 | $13,684 | 2.5% | $70.52 | -18.6% | COM | 166764100 |
| MRK | MERCK & CO INC | 240,923 | $13,524 | 2.5% | $39.45 | -8.7% | COM | 58933Y105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 243,569 | $12,212 | 2.2% | $27.25 | +10.7% | COM | 744573106 |
| AAPL | APPLE INC | 104,833 | $12,134 | 2.2% | $24.08 | -6.4% | COM | 037833100 |
| — | DU PONT DE NEMOURS | 176,009 | $11,850 | 2.2% | $74.05 | — | COM | 263534109 |
| VZ | VERIZON | 200,379 | $11,457 | 2.1% | $27.62 | +8.7% | COM | 92343V104 |
| USB | US BANCORP | 253,575 | $10,947 | 2.0% | $29.15 | -4.6% | COM | 902973304 |
| — | UTD TECHNOLOGIES | 99,674 | $10,596 | 1.9% | $116.54 | — | COM | 913017109 |
| GOOGL | ALPHABET INC CAP | 12,801 | $10,371 | 1.9% | $36.73 | -0.5% | CLASS A | 02079K305 |
| BA | BOEING CO | 75,083 | $10,114 | 1.8% | $111.39 | +0.4% | COM | 097023105 |
| — | BB&T CORP | 246,778 | $8,732 | 1.6% | $35.38 | — | COM | 54937107 |
| — | BLACKROCK INC | 22,346 | $8,082 | 1.5% | $357.98 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 176,267 | $7,658 | 1.4% | $34.24 | -6.7% | COM | 68389X105 |
| V | VISA INC | 93,237 | $7,573 | 1.4% | $63.31 | +7.1% | COM | 92826C839 |
| INTC | INTEL CORP | 218,468 | $7,511 | 1.4% | $26.55 | -8.1% | COM | 458140100 |
| IBM | INTL BUSINESS MCHN | 45,111 | $7,261 | 1.3% | $98.22 | -14.4% | COM | 459200101 |
| DIS | WALT DISNEY CO. | 68,413 | $7,215 | 1.3% | $86.87 | +2.4% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 107,349 | $6,806 | 1.2% | $47.46 | -0.1% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 80,451 | $6,408 | 1.2% | $58.56 | +0.6% | SHS EUR | G5960L103 |
| TJX | TJX COS INC | 73,031 | $6,077 | 1.1% | $29.79 | +6.1% | COM | 872540109 |
| HD | HOME DEPOT INC | 40,203 | $5,697 | 1.0% | $83.65 | +17.6% | COM | 437076102 |
| GILD | GILEAD SCIENCES | 55,910 | $5,454 | 1.0% | $72.35 | -12.3% | COM | 375558103 |
| — | NIELSEN HOLDINGS | 95,456 | $5,338 | 1.0% | $53.00 | — | SHS | G6518L108 |
| GOOG | ALPHABET INC CAP | 6,731 | $5,325 | 1.0% | $35.61 | -0.2% | CLASS C | 02079K107 |
| NKE | NIKE INC | 81,386 | $5,313 | 1.0% | $55.17 | -3.6% | CLASS B | 654106103 |
| MMM | 3M COMPANY | 28,150 | $4,985 | 0.9% | $89.68 | +3.4% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 107,257 | $4,570 | 0.8% | $29.16 | +11.2% | COM | 609207105 |
| CVS | CVS HEALTH CORP | 39,225 | $4,321 | 0.8% | $64.44 | +12.4% | COM | 126650100 |
| WFC | WELLS FARGO & CO | 84,306 | $4,305 | 0.8% | $38.77 | -4.3% | COM | 949746101 |
| SWK | STANLEY BLACK & DECKER INC. | 35,208 | $3,934 | 0.7% | $69.48 | +8.1% | COM | 854502101 |
| — | MCGRAW HILL FINANC | 32,946 | $3,463 | 0.6% | $109.82 | — | COM | 580645109 |
| ALL | ALLSTATE CORP | 47,791 | $3,419 | 0.6% | $51.69 | -2.3% | COM | 020002101 |
| CAH | CARDINAL HEALTH | 37,629 | $3,275 | 0.6% | $58.13 | +5.2% | COM | 14149Y108 |
| CSCO | CISCO SYSTEMS | 108,151 | $3,270 | 0.6% | $18.92 | +0.2% | Com | 17275R102 |
| ICE | INTERCONT EXCHANGE | 12,264 | $3,062 | 0.6% | $41.87 | +2.4% | COM | 45866F104 |
| — | AETNA INC | 23,824 | $2,842 | 0.5% | $88.84 | — | COM | 00817Y108 |
| EL | ESTEE LAUDER COS | 28,279 | $2,832 | 0.5% | $74.79 | +5.0% | CLASS A | 518439104 |
| CL | COLGATE-PALMOLIVE | 36,665 | $2,723 | 0.5% | $52.57 | +0.6% | COM | 194162103 |
| — | CBS CORPORATION | 46,341 | $2,711 | 0.5% | $55.34 | — | CLASS B | 124857202 |
| OXY | OCCIDENTAL PETRLM | 36,664 | $2,664 | 0.5% | $58.94 | -14.5% | COM | 674599105 |
| RCL | ROYAL CARIBBEAN | 30,329 | $2,646 | 0.5% | $73.78 | -5.7% | COM | V7780T103 |
| MAS | MASCO CORP | 70,344 | $2,349 | 0.4% | $23.79 | 0.0% | COM | 574599106 |
| — | PRICELINE GROUP IN | 1,593 | $2,180 | 0.4% | $1406.37 | — | COM | 741503403 |
| SPY | SPDR S&P500 ETF TR | 10,190 | $2,133 | 0.4% | $191.35 | — | UNITS | 78462F103 |
| — | L BRANDS INC | 21,881 | $2,040 | 0.4% | $100.75 | — | COM | 501797104 |
| ABBV | ABBVIE INC | 33,221 | $2,036 | 0.4% | $40.24 | -7.8% | COM | 00287Y109 |
| — | ANSYS INC | 18,869 | $1,792 | 0.3% | $94.97 | — | COM | 0332Q105 |
| XYL | XYLEM INC | 40,496 | $1,759 | 0.3% | $29.56 | +10.4% | COM | 98419M100 |
| — | STERICYCLE INC | 13,023 | $1,745 | 0.3% | $150.96 | — | COM | 858912108 |
| FFIV | F5 NETWORK INC | 15,468 | $1,738 | 0.3% | $120.94 | -20.8% | COM | 315616102 |
| MCD | MCDONALD'S CORP | 12,863 | $1,716 | 0.3% | $70.55 | +33.2% | COM | 580135101 |
| TMO | THERMO FISHER SCIE | 10,289 | $1,547 | 0.3% | $117.50 | +10.9% | COM | 883556102 |
| BF/B | BROWN FORMAN CORP | 14,390 | $1,504 | 0.3% | $34.83 | -7.1% | COM | 115637209 |
| GPN | GLOBAL PAYMENTS | 21,268 | $1,474 | 0.3% | $58.44 | -3.6% | COM | 37940X102 |
| CNK | CINEMARK HLDS INC | 38,548 | $1,466 | 0.3% | $31.41 | -13.5% | COM | 17243V102 |
| MAR | MARRIOTT INTL INC | 19,254 | $1,455 | 0.3% | $65.63 | -9.3% | CLASS A | 571903202 |
| DKS | DICKS SPORTING GOODS | 27,941 | $1,387 | 0.3% | $37.24 | -17.0% | COM | 253393102 |
| — | PANERA BREAD CO | 6,338 | $1,378 | 0.3% | $211.45 | — | CLASS A | 69840W108 |
| RSG | REPUBLIC SERVICES | 25,710 | $1,301 | 0.2% | $34.34 | +11.7% | COM | 760759100 |
| ITW | ILLINOIS TOOL WKS | 11,355 | $1,235 | 0.2% | $70.08 | +4.5% | COM | 452308109 |
| AMG | AFFILIATED MNGRS | 6,756 | $1,165 | 0.2% | $135.06 | 0.0% | COM | 008252108 |
| — | TENNECO INC | 21,225 | $1,161 | 0.2% | $56.61 | — | COM | 880349105 |
| BAX | BAXTER INTL INC | 26,101 | $1,144 | 0.2% | $32.29 | +0.6% | COM | 071813109 |
| LKQ | LKQ CORP | 33,326 | $1,130 | 0.2% | $27.35 | -8.5% | COM | 501889208 |
| — | LAB CORP AMER HLDG | 9,013 | $1,121 | 0.2% | $117.50 | — | COM | 50540R409 |
| — | KANSAS CITY SOUTHERN | 12,166 | $1,104 | 0.2% | $83.92 | — | COM | 485170302 |
| SO | SOUTHERN CO | 18,516 | $1,043 | 0.2% | $29.49 | +9.3% | COM | 842587107 |
| PFG | PRINCIPAL FINL GP | 24,408 | $1,022 | 0.2% | $35.23 | -24.5% | COM | 74251V102 |
| — | AIR METHODS CORP | 26,272 | $1,010 | 0.2% | $37.59 | — | COM | 009128307 |
| BMY | BRISTOL-MYRS SQUIB | 13,672 | $927 | 0.2% | $38.91 | +15.1% | COM | 110122108 |
| ULTA | ULTA SALON | 4,064 | $836 | 0.2% | $164.62 | +5.8% | COM | 90384S303 |
| COP | CONOCO PHILLIPS | 18,870 | $807 | 0.1% | $45.68 | -38.5% | COM | 20825C104 |
| NVDA | NVIDIA CORP | 19,120 | $723 | 0.1% | $0.75 | 0.0% | COM | 67066G104 |
| DVA | DAVITA INC | 8,710 | $678 | 0.1% | $77.54 | -12.9% | COM | 23918K108 |
| VGT | VANGUARD WORLD FDS | 4,722 | $549 | 0.1% | $116.26 | — | INF TECH ETF | 92204A702 |
| — | BAXALTA INC | 11,740 | $493 | 0.1% | $34.11 | — | COM | 07177M103 |
| PRAA | PRA GROUP INC | 9,275 | $289 | 0.1% | $58.05 | -50.4% | COM | 69354N106 |