CIK: 0001599746 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 30, 2014
Total Value ($000): $107,600 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CL | Colgate Palmolive Co | 48,721 | $3,322 | 3.1% | $48.39 | +5.9% | COM | 194162103 |
| ROP | Roper Industries Inc | 22,090 | $3,225 | 3.0% | $120.93 | +7.6% | COM | 776696106 |
| — | Hanesbrands Inc | 31,384 | $3,089 | 2.9% | $70.38 | — | COM | 410345102 |
| — | National Oilwell Varco Inc | 37,474 | $3,086 | 2.9% | $79.49 | — | COM | 637071101 |
| JNJ | Johnson & Johnson | 24,936 | $2,609 | 2.4% | $65.78 | +11.2% | COM | 478160104 |
| CHD | Church & Dwight Inc | 37,106 | $2,596 | 2.4% | $27.28 | +7.6% | COM | 171340102 |
| — | Potash Corp Saskatchewan Inc | 67,549 | $2,564 | 2.4% | $33.32 | — | COM | 73755l107 |
| — | United Technologies Corp | 21,415 | $2,472 | 2.3% | $113.86 | — | COM | 913017109 |
| CVS | CVS Caremark Corporation | 32,095 | $2,419 | 2.2% | $46.40 | +18.3% | COM | 126650100 |
| — | Perrigo Co plc shs | 16,517 | $2,408 | 2.2% | $154.65 | — | COM | g97822103 |
| AAPL | Apple Inc | 25,817 | $2,399 | 2.2% | $18.32 | +1.8% | COM | 037833100 |
| EBAY | eBay Inc | 47,931 | $2,399 | 2.2% | $19.72 | -1.7% | COM | 278642103 |
| DHR | Danaher Corp | 29,885 | $2,353 | 2.2% | $29.74 | +4.6% | COM | 235851102 |
| — | Exxon Mobil Corp | 23,248 | $2,341 | 2.2% | $101.14 | — | COM | 30231g102 |
| EMR | Emerson Electric Co | 34,349 | $2,279 | 2.1% | $48.17 | +2.0% | COM | 291011104 |
| BDX | Becton Dickinson & Co | 19,111 | $2,261 | 2.1% | $85.90 | +10.3% | COM | 075887109 |
| — | Unilever PLC Sp ADR | 49,576 | $2,246 | 2.1% | $41.23 | — | SPON ADR NEW | 904767704 |
| ADP | Automatic Data Processing Inc | 28,014 | $2,221 | 2.1% | $51.48 | +2.7% | COM | 053015103 |
| — | PetSmart Inc | 36,874 | $2,205 | 2.0% | $71.58 | — | COM | 716768106 |
| SJM | Smucker J M Co | 20,655 | $2,201 | 2.0% | $74.43 | -4.0% | COM | 832696405 |
| CMI | Cummins Inc | 14,209 | $2,192 | 2.0% | $96.40 | +14.9% | COM | 231021106 |
| PSX | Phillips 66 | 26,641 | $2,143 | 2.0% | $43.57 | +24.4% | COM | 718546104 |
| — | Raytheon Co | 23,059 | $2,127 | 2.0% | $90.86 | — | COM | 755111507 |
| — | Bard C R Inc | 13,785 | $1,971 | 1.8% | $134.29 | — | COM | 067383109 |
| AXP | American Express Co | 19,861 | $1,884 | 1.8% | $75.50 | +1.2% | COM | 025816109 |
| — | EMC Corp MA | 69,642 | $1,834 | 1.7% | $25.20 | — | COM | 268648102 |
| KMB | Kimberly Clark Corp | 16,344 | $1,818 | 1.7% | $66.42 | +8.0% | COM | 494368103 |
| GIS | General Mills Inc | 34,378 | $1,806 | 1.7% | $32.89 | +8.8% | COM | 370334104 |
| — | Google Inc Cl C | 3,001 | $1,726 | 1.6% | $575.14 | — | COM | 38259p706 |
| DE | Deere & Co | 18,203 | $1,648 | 1.5% | $67.52 | +9.8% | COM | 244199105 |
| GPC | Genuine Parts Co | 18,607 | $1,634 | 1.5% | $57.37 | +7.4% | COM | 372460105 |
| RYN | Rayonier Inc | 45,148 | $1,605 | 1.5% | $42.25 | — | COM | 754907103 |
| — | Cisco Systems Inc | 61,385 | $1,525 | 1.4% | $22.43 | — | COM | 17275r102 |
| VFC | VF Corp | 23,260 | $1,465 | 1.4% | $52.31 | +11.1% | COM | 918204108 |
| — | GlaxoSmithKline PLC Sp ADR | 26,800 | $1,433 | 1.3% | $53.41 | — | SPONSORED ADR | 37733w105 |
| — | Eaton Corp PLC | 18,486 | $1,427 | 1.3% | $76.10 | — | COM | g29183103 |
| MSFT | Microsoft Corp | 34,147 | $1,424 | 1.3% | $30.07 | +12.9% | COM | 594918104 |
| NKE | Nike Inc Cl B | 17,552 | $1,361 | 1.3% | $32.86 | -2.2% | COM | 654106103 |
| — | AT&T Inc | 38,405 | $1,358 | 1.3% | $35.17 | — | COM | 00206r102 |
| IBM | International Business Machine | 7,425 | $1,346 | 1.3% | $106.40 | +5.5% | COM | 459200101 |
| — | Dr Pepper Snapple Group Inc | 22,894 | $1,341 | 1.2% | $48.99 | — | COM | 26138e109 |
| — | AMBEV SA | 189,550 | $1,334 | 1.2% | $7.37 | — | SPONSORED ADR | 02319v103 |
| — | NextEra Energy Inc | 12,415 | $1,272 | 1.2% | $86.11 | — | COM | 65339f101 |
| TXN | Texas Instruments Inc | 25,961 | $1,241 | 1.2% | $30.16 | +12.7% | COM | 882508104 |
| CVX | Chevron Corp | 9,455 | $1,234 | 1.1% | $72.38 | +4.9% | COM | 166764100 |
| — | Triangle Cap Corp | 43,285 | $1,228 | 1.1% | $27.56 | — | COM | 895848109 |
| — | Verizon Communications Inc | 24,967 | $1,222 | 1.1% | $49.05 | — | COM | 92343v104 |
| UPS | United Parcel Service Inc Cl B | 11,885 | $1,220 | 1.1% | $64.44 | +3.3% | COM | 911312106 |
| RIO | Rio Tinto PLC Sp ADR | 21,434 | $1,163 | 1.1% | $56.43 | — | SPONSORED ADR | 767204100 |
| — | Kraft Foods Group Inc | 18,994 | $1,139 | 1.1% | $53.99 | — | COM | 50076q106 |
| BNS | BANK N S HALIFAX | 16,973 | $1,130 | 1.1% | $33.04 | +5.3% | COM | 064149107 |
| LEG | Leggett & Platt Inc | 32,661 | $1,120 | 1.0% | $29.84 | +11.6% | COM | 524660107 |
| — | Aqua America Inc | 40,437 | $1,060 | 1.0% | $23.65 | — | COM | 03836w103 |
| BHP | BHP Billiton Ltd Sp ADR | 15,282 | $1,046 | 1.0% | $68.18 | — | SPONSORED ADR | 088606108 |
| — | Waste Management Inc | 22,080 | $988 | 0.9% | $44.72 | — | COM | 94106l109 |
| — | Bemis Inc | 24,261 | $986 | 0.9% | $40.88 | — | COM | 081437105 |
| MAT | Mattel Inc | 22,978 | $895 | 0.8% | $44.34 | -12.5% | COM | 577081102 |
| — | Piedmont Natural Gas Inc | 23,660 | $885 | 0.8% | $33.25 | — | COM | 720186105 |
| SO | Southern Co | 18,485 | $839 | 0.8% | $24.60 | +9.6% | COM | 842587107 |
| — | Google Inc Cl A | 1,414 | $827 | 0.8% | $1120.63 | — | COM | 38259p508 |
| — | Now Inc | 8,773 | $318 | 0.3% | $36.25 | — | COM | 67011p100 |
| — | Magellan Midstream Partners LP | 2,850 | $240 | 0.2% | $84.21 | — | COM UNIT RP LP | 559080106 |
| — | Hillshire Brands Co | 3,772 | $235 | 0.2% | $62.30 | — | COM | 432589109 |
| EPD | Enterprise Products Partners L | 2,750 | $215 | 0.2% | $78.18 | — | COM | 293792107 |