CIK: 0001688666 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 8, 2017
Total Value ($000): $144,479 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 67,500 | $6,169 | 4.3% | $69.57 | -1.5% | COMM STK | 46625H100 |
| PCG | PG&E CORP | 61,300 | $4,068 | 2.8% | $61.62 | +6.4% | COMM STK | 69331C108 |
| WFC | WELLS FARGO & CO NEW | 72,450 | $4,014 | 2.8% | $44.17 | -4.5% | COMM STK | 949746101 |
| MSFT | MICROSOFT CORP | 57,858 | $3,988 | 2.8% | $58.02 | +7.4% | COMM STK | 594918104 |
| — | TOTAL S A | 72,631 | $3,602 | 2.5% | $50.26 | — | ADR | 89151E109 |
| MDT | MEDTRONIC PLC | 40,050 | $3,554 | 2.5% | $62.37 | +8.4% | COMM STK | G5960L103 |
| PEP | PEPSICO INC | 30,300 | $3,499 | 2.4% | $82.23 | +7.2% | COMM STK | 713448108 |
| MS | MORGAN STANLEY | 78,200 | $3,485 | 2.4% | $34.36 | -2.4% | COMM STK | 617446448 |
| BDX | BECTON DICKINSON | 15,690 | $3,061 | 2.1% | $154.50 | +3.9% | COMM STK | 075887109 |
| XOM | EXXON MOBIL CORP | 36,577 | $2,953 | 2.0% | $56.10 | -1.1% | COMM STK | 30231G102 |
| C | CITIGROUP INC | 44,100 | $2,949 | 2.0% | $44.89 | +3.5% | COMM STK | 172967424 |
| SO | SOUTHERN CO | 58,950 | $2,823 | 2.0% | $34.40 | +2.0% | COMM STK | 842587107 |
| FITB | FIFTH THIRD BANCORP | 106,550 | $2,766 | 1.9% | $19.19 | -6.1% | COMM STK | 316773100 |
| BK | BANK NEW YORK MELLON CORP | 51,700 | $2,638 | 1.8% | $36.97 | +2.7% | COMM STK | 064058100 |
| MET | METLIFE INC | 47,800 | $2,626 | 1.8% | $35.32 | -2.0% | COMM STK | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 58,200 | $2,599 | 1.8% | $31.23 | -5.4% | COMM STK | 92343V104 |
| TSN | TYSON FOODS INC | 40,150 | $2,515 | 1.7% | $49.75 | -1.8% | COMM STK | 902494103 |
| CMCSA | COMCAST CORP NEW | 64,500 | $2,510 | 1.7% | $29.92 | +6.7% | COMM STK | 20030N101 |
| BA | BOEING CO | 12,190 | $2,411 | 1.7% | $158.76 | +10.2% | COMM STK | 097023105 |
| CSCO | CISCO SYS INC | 76,250 | $2,387 | 1.7% | $24.74 | +1.3% | COMM STK | 17275R102 |
| — | TWENTY FIRST CENTY FOX INC | 84,800 | $2,363 | 1.6% | $31.48 | — | COMM STK | 90130A200 |
| JCI | JOHNSON CTLS INTL PLC | 52,178 | $2,262 | 1.6% | $34.49 | -0.4% | COMM STK | G51502105 |
| USB | US BANCORP DEL | 42,750 | $2,220 | 1.5% | $37.80 | -2.2% | COMM STK | 902973304 |
| EXC | EXELON CORP | 58,500 | $2,110 | 1.5% | $18.70 | +0.8% | COMM STK | 30161N101 |
| — | DU PONT E I DE NEMOURS & CO | 24,950 | $2,014 | 1.4% | $80.35 | — | COMM STK | 263534109 |
| QCOM | QUALCOMM INC | 36,150 | $1,996 | 1.4% | $45.40 | -2.6% | COMM STK | 747525103 |
| MRSH | MARSH & MCLENNAN COS INC | 24,950 | $1,945 | 1.3% | $61.73 | +6.3% | COMM STK | 571748102 |
| ABT | ABBOTT LABS | 37,109 | $1,804 | 1.2% | $36.93 | +5.3% | COMM STK | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 12,450 | $1,783 | 1.2% | $104.58 | +8.4% | COMM STK | 452308109 |
| HOLX | HOLOGIC INC | 38,000 | $1,724 | 1.2% | $40.77 | +8.3% | COMM STK | 436440101 |
| OXY | OCCIDENTAL PETE CORP DEL | 28,750 | $1,721 | 1.2% | $52.10 | -6.9% | COMM STK | 674599105 |
| L | LOEWS CORP | 36,450 | $1,706 | 1.2% | $44.92 | +0.3% | COMM STK | 540424108 |
| — | XL GROUP LTD | 38,664 | $1,693 | 1.2% | $39.85 | — | COMM STK | G98294104 |
| WMT | WAL-MART STORES INC | 21,750 | $1,646 | 1.1% | $19.95 | +10.4% | COMM STK | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 13,450 | $1,642 | 1.1% | $112.19 | — | COMM STK | 913017109 |
| AMP | AMERIPRISE FINL INC | 12,734 | $1,621 | 1.1% | $103.84 | +3.3% | COMM STK | 03076C106 |
| AAPL | APPLE ORD | 10,850 | $1,563 | 1.1% | $30.44 | +12.7% | COMM STK | 037833100 |
| LUV | SOUTHWEST AIRLS CO | 24,900 | $1,547 | 1.1% | $48.27 | +8.4% | COMM STK | 844741108 |
| — | BUNGE LIMITED | 19,600 | $1,462 | 1.0% | $78.77 | — | COMM STK | G16962105 |
| AXP | AMERICAN EXPRESS C0 | 17,150 | $1,445 | 1.0% | $69.17 | +1.6% | COMM STK | 025816109 |
| LOW | LOWES COS INC | 18,300 | $1,419 | 1.0% | $65.00 | +7.2% | COMM STK | 548661107 |
| GILD | GILEAD SCIENCES INC | 19,830 | $1,404 | 1.0% | $50.66 | -4.6% | COMM STK | 375558103 |
| — | TE CONNECTIVITY LTD | 17,550 | $1,381 | 1.0% | $74.53 | — | COMM STK | H84989104 |
| PM | PHILIP MORRIS INTL INC | 11,700 | $1,374 | 1.0% | $65.59 | +13.2% | COMM STK | 718172109 |
| AMAT | APPLIED MATLS INC | 32,850 | $1,357 | 0.9% | $32.54 | +18.6% | COMM STK | 038222105 |
| A | AGILENT TECHNOLOGIES INC | 22,147 | $1,314 | 0.9% | $47.94 | +11.4% | COMM STK | 00846U101 |
| IP | INTL PAPER CO | 23,150 | $1,311 | 0.9% | $34.23 | +1.5% | COMM STK | 460146103 |
| CVS | CVS HEALTH CORP | 15,243 | $1,226 | 0.8% | $60.46 | -0.2% | COMM STK | 126650100 |
| — | HARRIS CORP DEL | 11,100 | $1,211 | 0.8% | $111.30 | — | COMM STK | 413875105 |
| — | NEXTERA ENERGY INC | 22,333 | $1,198 | 0.8% | $51.10 | — | CVPFSTKF | 65339F820 |
| — | HESS CORP | 26,900 | $1,180 | 0.8% | $48.04 | — | COMM STK | 42809H107 |
| CCL | CARNIVAL CORP | 17,900 | $1,174 | 0.8% | $50.33 | +12.1% | COMM STK | 143658300 |
| — | APACHE CORP | 24,150 | $1,158 | 0.8% | $51.37 | — | COMM STK | 037411105 |
| CNQ | CANADIAN NAT RES LTD | 37,000 | $1,067 | 0.7% | $10.11 | +0.1% | COMM STK | 136385101 |
| CF | CF INDS HLDGS INC | 37,750 | $1,055 | 0.7% | $24.87 | -11.5% | COMM STK | 125269100 |
| — | CANADIAN PAC RY LTD | 6,557 | $1,054 | 0.7% | $146.59 | — | COMM STK | 13645T100 |
| LVS | LAS VEGAS SANDS CORP | 15,700 | $1,003 | 0.7% | $44.30 | +11.5% | COMM STK | 517834107 |
| — | RAYTHEON CO | 6,150 | $993 | 0.7% | $152.48 | — | COMM STK | 755111507 |
| WY | WEYERHAEUSER CO | 28,900 | $968 | 0.7% | $23.17 | +3.7% | COMM STK | 962166104 |
| TXN | TEXAS INSTRS INC | 12,550 | $965 | 0.7% | $60.71 | +4.0% | COMM STK | 882508104 |
| NWSA | NEWS CORP NEW | 69,850 | $957 | 0.7% | $11.29 | +5.1% | COMM STK | 65249B109 |
| VMC | VULCAN MATLS CO | 7,550 | $956 | 0.7% | $113.13 | +2.9% | COMM STK | 929160109 |
| MAT | MATTEL INC | 43,800 | $943 | 0.7% | $26.52 | -14.8% | COMM STK | 577081102 |
| — | VEREIT INC | 114,549 | $932 | 0.6% | $8.47 | — | COMM STK | 92339V100 |
| — | TRANSCANADA CORP | 19,494 | $929 | 0.6% | $47.66 | — | COMM STK | 89353D107 |
| CAH | CARDINAL HEALTH INC | 11,829 | $922 | 0.6% | $60.34 | -3.2% | COMM STK | 14149Y108 |
| CMI | CUMMINS INC | 5,630 | $913 | 0.6% | $117.25 | +5.6% | COMM STK | 231021106 |
| UPS | UNITED PARCEL SERVICE INC | 8,212 | $908 | 0.6% | $77.32 | 0.0% | COMM STK | 911312106 |
| — | STERICYCLE INC | 11,666 | $890 | 0.6% | $81.35 | — | COMM STK | 858912108 |
| IVZ | INVESCO LTD | 25,000 | $880 | 0.6% | $20.69 | +5.3% | COMM STK | G491BT108 |
| NOC | NORTHROP GRUMMAN CORP | 3,325 | $854 | 0.6% | $205.77 | +5.7% | COMM STK | 666807102 |
| EQT | EQT CORP | 14,331 | $840 | 0.6% | $30.55 | -4.4% | COMM STK | 26884L109 |
| MDLZ | MONDELEZ INTL INC | 19,000 | $821 | 0.6% | $35.88 | +2.2% | COMM STK | 609207105 |
| KSS | KOHLS CORP | 19,400 | $750 | 0.5% | $40.70 | -5.8% | COMM STK | 500255104 |
| AIG | AMERICAN INTL GROUP INC | 11,750 | $735 | 0.5% | $49.78 | 0.0% | COMM STK | 026874784 |
| PNR | PENTAIR PLC | 11,000 | $732 | 0.5% | $34.81 | +10.0% | COMM STK | G7S00T104 |
| COTY | COTY INC | 36,600 | $687 | 0.5% | $16.74 | -1.2% | COMM STK | 222070203 |
| GM | GENERAL MTRS CO | 17,450 | $610 | 0.4% | $30.95 | -6.2% | COMM STK | 37045V100 |
| — | ROYAL DUTCH SHELL PLC | 10,962 | $583 | 0.4% | $52.73 | — | ADR | 780259206 |
| MO | ALTRIA GROUP INC | 7,750 | $577 | 0.4% | $38.56 | +1.9% | COMM STK | 02209S103 |
| DGX | QUEST DIAGNOSTICS INC | 5,100 | $567 | 0.4% | $80.00 | +11.5% | COMM STK | 74834L100 |
| BSX | BOSTON SCIENTIFIC CORP | 19,800 | $549 | 0.4% | $24.32 | +9.1% | COMM STK | 101137107 |
| — | WESTAR ENERGY INC | 10,200 | $541 | 0.4% | $53.04 | — | COMM STK | 95709T100 |
| — | BECTON DICKINSON AND CO | 7,944 | $434 | 0.3% | $54.63 | — | CVPFSTKF | 075887208 |
| NEE | NEXTERA ENERGY ORD | 3,000 | $420 | 0.3% | $26.19 | +5.2% | COMM STK | 65339F101 |
| AMGN | AMGEN INC | 2,400 | $413 | 0.3% | $127.19 | -1.4% | COMM STK | 031162100 |
| CB | CHUBB LIMITED | 2,600 | $378 | 0.3% | $115.59 | +4.5% | COMM STK | H1467J104 |
| MKC | MCCORMICK & CO INC | 634 | $62 | 0.0% | $42.93 | 0.0% | COMM STK | 579780206 |