CIK: 0001620943 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 2, 2016
Total Value ($000): $531,206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 501,028 | $27,883 | 5.2% | $39.84 | +15.4% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 233,500 | $23,800 | 4.5% | $57.94 | -0.2% | COM | 30231G102 |
| PEP | PEPSICO INC CAP | 179,923 | $20,731 | 3.9% | $68.61 | +12.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 151,229 | $19,975 | 3.8% | $77.30 | +12.6% | COM | 478160104 |
| T | AT&T INC | 423,361 | $19,910 | 3.7% | $11.89 | +27.1% | COM | 00206R102 |
| JPM | JP MORGAN CHASE | 288,917 | $19,529 | 3.7% | $44.70 | +8.1% | COM | 46625H100 |
| — | GEN ELEC CO AMER | 541,052 | $18,517 | 3.5% | $25.63 | — | COM | 369604103 |
| UPS | UTD PARCEL SERV | 156,848 | $18,379 | 3.5% | $70.57 | +3.6% | CLASS B | 911312106 |
| PG | PROCTER & GAMBLE | 177,106 | $16,301 | 3.1% | $64.60 | -2.0% | COM | 742718109 |
| MO | ALTRIA GROUP | 213,988 | $16,059 | 3.0% | $26.20 | +26.8% | COM | 02209S103 |
| PFE | PFIZER INC | 415,986 | $15,947 | 3.0% | $18.28 | +15.1% | COM | 717081103 |
| CVX | CHEVRON | 122,946 | $14,033 | 2.6% | $70.52 | -5.3% | COM | 166764100 |
| VZ | VERIZON | 229,263 | $13,929 | 2.6% | $28.11 | +12.0% | COM | 92343V104 |
| MRK | MERCK & CO INC | 219,861 | $13,785 | 2.6% | $39.45 | +0.1% | COM | 58933Y105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 266,141 | $13,484 | 2.5% | $27.70 | +17.4% | COM | 744573106 |
| — | DU PONT DE NEMOURS | 167,321 | $11,785 | 2.2% | $74.05 | — | COM | 263534109 |
| MET | METLIFE INC | 268,796 | $11,639 | 2.2% | $32.77 | -14.1% | COM | 59156R108 |
| USB | US BANCORP | 243,125 | $10,659 | 2.0% | $29.15 | +0.1% | COM | 902973304 |
| — | UTD TECHNOLOGIES | 89,386 | $9,985 | 1.9% | $116.54 | — | COM | 913017109 |
| — | BOEING CO | 69,353 | $9,804 | 1.8% | $141.36 | — | COM | 97023105 |
| — | BB&T CORP | 237,083 | $9,181 | 1.7% | $35.38 | — | COM | 54937107 |
| GOOGL | ALPHABET INC CAP | 11,940 | $9,151 | 1.7% | $36.73 | -0.8% | CLASS A | 02079K305 |
| — | APPLE INC | 87,599 | $9,123 | 1.7% | $104.15 | — | COM | 37833100 |
| V | VISA INC | 96,235 | $7,775 | 1.5% | $63.61 | +15.1% | COM | 92826C839 |
| INTC | INTEL CORP | 208,676 | $7,437 | 1.4% | $26.55 | -5.4% | COM | 458140100 |
| IBM | INTL BUSINESS MCHN | 42,121 | $6,946 | 1.3% | $98.22 | -3.1% | COM | 459200101 |
| ORCL | ORACLE CORP | 150,533 | $6,712 | 1.3% | $34.24 | +1.0% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 101,810 | $6,335 | 1.2% | $47.46 | -2.1% | COM | 855244109 |
| DIS | WALT DISNEY CO. | 58,763 | $6,262 | 1.2% | $86.87 | +6.1% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 65,161 | $6,159 | 1.2% | $58.56 | +8.5% | SHS | G5960L103 |
| NKE | NIKE INC | 101,534 | $6,105 | 1.1% | $54.20 | -7.2% | CLASS B | 654106103 |
| TJX | TJX COS INC | 69,329 | $5,833 | 1.1% | $29.79 | +11.9% | COM | 872540109 |
| — | BLACKROCK INC | 13,830 | $5,160 | 1.0% | $357.98 | — | COM | 09247X101 |
| — | NIELSEN HOLDINGS | 89,347 | $5,058 | 1.0% | $53.00 | — | SHS EUR | G6518L108 |
| MDLZ | MONDELEZ INTL INC | 92,786 | $4,600 | 0.9% | $29.16 | +19.5% | COM | 609207105 |
| HD | HOME DEPOT INC | 32,848 | $4,569 | 0.9% | $83.65 | +25.5% | COM | 437076102 |
| — | AUTO DATA PROCESS | 44,558 | $4,459 | 0.8% | $100.07 | — | COM | 53015103 |
| MMM | 3M COMPANY | 22,308 | $4,244 | 0.8% | $89.68 | +14.2% | COM | 88579Y101 |
| GOOG | ALPHABET INC CAP | 5,624 | $4,240 | 0.8% | $35.61 | +0.1% | CLASS C | 02079K107 |
| GILD | GILEAD SCIENCES | 46,177 | $4,196 | 0.8% | $72.35 | -13.3% | COM | 375558103 |
| SPGI | S&P GLOBAL INC | 32,417 | $3,788 | 0.7% | $96.34 | 0.0% | COM | 78409V104 |
| SWK | STANLEY BLACK & DECKER INC. | 28,287 | $3,427 | 0.6% | $69.48 | +24.5% | COM | 854502101 |
| WFC | WELLS FARGO & CO | 65,172 | $3,360 | 0.6% | $38.77 | -4.0% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 31,508 | $3,286 | 0.6% | $64.44 | +15.6% | COM | 126650100 |
| CL | COLGATE-PALMOLIVE | 39,374 | $3,140 | 0.6% | $52.86 | +7.6% | COM | 194162103 |
| — | ALLSTATE CORP | 38,437 | $2,929 | 0.6% | $76.20 | — | COM | 20002101 |
| OXY | OCCIDENTAL PETRLM | 34,575 | $2,846 | 0.5% | $58.94 | -3.8% | COM | 674599105 |
| ICE | INTERCONT EXCHANGE | 9,969 | $2,780 | 0.5% | $41.87 | +6.6% | COM | 45866F104 |
| CSCO | CISCO SYSTEMS | 86,183 | $2,693 | 0.5% | $18.92 | +10.3% | Com | 17275R102 |
| CAH | CARDINAL HEALTH | 30,177 | $2,564 | 0.5% | $58.13 | +3.7% | COM | 14149Y108 |
| MAS | MASCO CORP | 74,940 | $2,526 | 0.5% | $24.00 | +13.8% | COM | 574599106 |
| — | PRICELINE GROUP IN | 1,805 | $2,455 | 0.5% | $1400.93 | — | COM | 741503403 |
| HSIC | SCHEIN HENRY INC | 12,525 | $2,412 | 0.5% | $67.59 | 0.0% | COM | 806407102 |
| — | L BRANDS INC | 30,632 | $2,240 | 0.4% | $92.86 | — | COM | 501797104 |
| — | AETNA INC | 16,353 | $2,176 | 0.4% | $88.84 | — | COM | 00817Y108 |
| — | CBS CORPORATION | 36,132 | $2,143 | 0.4% | $55.34 | — | CLASS B | 124857202 |
| EL | ESTEE LAUDER COS | 19,444 | $1,928 | 0.4% | $74.79 | +10.3% | CLASS A | 518439104 |
| SPY | SPDR S&P500 ETF TR | 8,175 | $1,865 | 0.4% | $191.35 | — | TR UNIT | 78462F103 |
| MCD | MCDONALD'S CORP | 12,985 | $1,702 | 0.3% | $70.55 | +40.5% | COM | 580135101 |
| XYL | XYLEM INC | 34,694 | $1,687 | 0.3% | $29.56 | +30.8% | COM | 98419M100 |
| TMO | THERMO FISHER SCIE | 10,388 | $1,672 | 0.3% | $117.50 | +22.2% | COM | 883556102 |
| RCL | ROYAL CARIBBEAN | 20,559 | $1,504 | 0.3% | $73.78 | -7.0% | COM | V7780T103 |
| — | PANERA BREAD CO | 6,338 | $1,463 | 0.3% | $211.45 | — | CLASS A | 69840W108 |
| CNK | CINEMARK HLDS INC | 36,157 | $1,436 | 0.3% | $31.41 | -3.8% | COM | 17243V102 |
| ULTA | ULTA SALON | 5,051 | $1,341 | 0.3% | $174.99 | +24.4% | COM | 90384S303 |
| GPN | GLOBAL PAYMENTS | 16,819 | $1,308 | 0.2% | $58.44 | +20.1% | COM | 37940X102 |
| ITW | ILLINOIS TOOL WKS | 11,463 | $1,301 | 0.2% | $70.08 | +18.8% | COM | 452308109 |
| — | LAB CORP AMER HLDG | 9,165 | $1,301 | 0.2% | $117.90 | — | COM | 50540R409 |
| BF/B | BROWN FORMAN CORP | 11,738 | $1,276 | 0.2% | $34.83 | -6.6% | COM | 115637209 |
| DKS | DICKS SPORTING GOODS | 24,043 | $1,180 | 0.2% | $37.24 | -10.6% | COM | 253393102 |
| NVDA | NVIDIA CORP | 23,036 | $1,180 | 0.2% | $0.79 | +27.9% | COM | 67066G104 |
| RSG | REPUBLIC SERVICES | 20,970 | $1,172 | 0.2% | $34.34 | +18.9% | COM | 760759100 |
| — | KANSAS CITY SOUTHERN | 11,881 | $1,166 | 0.2% | $83.92 | — | COM | 485170302 |
| — | ANSYS INC | 11,283 | $1,115 | 0.2% | $94.97 | — | COM | 0332Q105 |
| LKQ | LKQ CORP | 32,153 | $1,110 | 0.2% | $27.35 | +6.6% | COM | 501889208 |
| BMY | BRISTOL-MYRS SQUIB | 13,800 | $1,106 | 0.2% | $38.91 | +29.8% | COM | 110122108 |
| — | AFFILIATED MNGRS | 6,753 | $1,036 | 0.2% | $153.41 | — | COM | 8252108 |
| MAR | MARRIOTT INTL INC | 13,292 | $962 | 0.2% | $65.63 | -6.6% | CLASS A | 571903202 |
| — | HAIN CELESTIAL GRP | 17,495 | $948 | 0.2% | $54.19 | — | COM | 409521710 |
| — | TENNECO INC | 18,615 | $945 | 0.2% | $56.61 | — | COM | 880349105 |
| COP | CONOCO PHILLIPS | 19,046 | $905 | 0.2% | $45.68 | -28.2% | COM | 20825C104 |
| SO | SOUTHERN CO | 15,408 | $884 | 0.2% | $29.49 | +14.0% | COM | 842587107 |
| FFIV | F5 NETWORK INC | 6,398 | $793 | 0.1% | $120.94 | -11.1% | COM | 315616102 |
| ABBV | ABBVIE INC | 11,291 | $747 | 0.1% | $40.24 | +1.8% | COM | 00287Y109 |
| PFG | PRINCIPAL FINL GP | 13,665 | $612 | 0.1% | $35.23 | -16.4% | COM | 74251V102 |
| — | BAXTER INTL INC | 11,675 | $566 | 0.1% | $48.48 | — | COM | 71813109 |
| VGT | VANGUARD WORLD FDS | 4,722 | $551 | 0.1% | $116.26 | — | INF TECH ETF | 92204A702 |