CIK: 0001599746 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value ($000): $123,416 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HANESBRANDS INC | 151,198 | $5,038 | 4.1% | $41.54 | — | COM | 410345102 |
| ROP | ROPER TECHNOLOGIES INC | 23,289 | $4,016 | 3.3% | $122.45 | +32.6% | COM | 776696106 |
| — | PRICELINE GRP INC | 3,434 | $3,954 | 3.2% | $1151.65 | — | COM NEW | 741503403 |
| CVS | CVS HEALTH CORP | 33,430 | $3,506 | 2.8% | $47.58 | +58.2% | COM | 126650100 |
| AAPL | APPLE INC | 27,939 | $3,504 | 2.8% | $18.96 | +50.5% | COM | 037833100 |
| CL | COLGATE PALMOLIVE CO | 52,155 | $3,411 | 2.8% | $48.65 | +8.9% | COM | 194162103 |
| HP | HELMERICH & PAYNE INC | 46,192 | $3,253 | 2.6% | $71.01 | +4.1% | COM | 423452101 |
| CHD | CHURCH & DWIGHT INC | 39,586 | $3,212 | 2.6% | $27.65 | +31.6% | COM | 171340102 |
| — | PERRIGO CO PLC | 16,947 | $3,132 | 2.5% | $154.98 | — | SHS | g97822103 |
| EBAY | EBAY INC | 51,736 | $3,117 | 2.5% | $19.82 | +12.0% | COM | 278642103 |
| BDX | BECTON DICKINSON & CO | 20,341 | $2,881 | 2.3% | $87.51 | +34.2% | COM | 075887109 |
| DHR | DANAHER CORP DEL | 31,970 | $2,736 | 2.2% | $30.04 | +16.1% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 26,956 | $2,627 | 2.1% | $66.52 | +12.0% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 23,142 | $2,567 | 2.1% | $113.92 | — | COM | 913017109 |
| — | BARD C R INC | 14,690 | $2,508 | 2.0% | $136.49 | — | COM | 067383109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,699 | $2,463 | 2.0% | $52.62 | +28.5% | COM | 053015103 |
| SJM | SMUCKER J M CO | 22,153 | $2,402 | 1.9% | $74.68 | +12.9% | COM NEW | 832696405 |
| PSX | PHILLIPS 66 | 28,882 | $2,327 | 1.9% | $44.06 | +21.8% | COM | 718546104 |
| — | RAYTHEON CO | 24,288 | $2,324 | 1.9% | $91.61 | — | COM NEW | 755111507 |
| — | UNILEVER PLC | 53,171 | $2,284 | 1.9% | $41.23 | — | SPON ADR NEW | 904767704 |
| GILD | GILEAD SCIENCES INC | 19,390 | $2,270 | 1.8% | $75.98 | 0.0% | COM | 375558103 |
| — | POTASH CORP SASK INC | 71,688 | $2,220 | 1.8% | $33.33 | — | COM | 73755l107 |
| — | EXXON MOBIL CORP | 25,355 | $2,110 | 1.7% | $99.90 | — | COM | 30231g102 |
| NKE | NIKE INC | 19,217 | $2,076 | 1.7% | $33.63 | +33.2% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 36,616 | $2,030 | 1.6% | $47.97 | -7.8% | COM | 291011104 |
| — | E M C CORP MASS | 75,351 | $1,989 | 1.6% | $25.36 | — | COM | 268648102 |
| CMI | CUMMINS INC | 14,982 | $1,965 | 1.6% | $96.81 | +6.2% | COM | 231021106 |
| TJX | TJX COS INC NEW | 28,993 | $1,918 | 1.6% | $27.43 | +4.6% | COM | 872540109 |
| DE | DEERE & CO | 19,649 | $1,907 | 1.5% | $67.87 | +11.0% | COM | 244199105 |
| — | CISCO SYS INC | 67,519 | $1,854 | 1.5% | $22.86 | — | COM | 17275r102 |
| AMGN | AMGEN INC | 11,567 | $1,776 | 1.4% | $117.59 | 0.0% | COM | 031162100 |
| — | GOOGLE INC | 3,400 | $1,770 | 1.4% | $570.35 | — | CL C | 38259p706 |
| GPC | GENUINE PARTS CO | 19,757 | $1,769 | 1.4% | $58.12 | +16.5% | COM | 372460105 |
| — | DR PEPPER SNAPPLE GROUP INC | 24,184 | $1,763 | 1.4% | $50.25 | — | COM | 26138e109 |
| VFC | V F CORP | 24,795 | $1,729 | 1.4% | $53.08 | +27.4% | COM | 918204108 |
| LEG | LEGGETT & PLATT INC | 34,483 | $1,679 | 1.4% | $30.40 | +53.7% | COM | 524660107 |
| AXP | AMERICAN EXPRESS CO | 21,179 | $1,646 | 1.3% | $75.39 | -9.7% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 36,804 | $1,625 | 1.3% | $30.88 | +27.3% | COM | 594918104 |
| — | AT&T INC | 41,515 | $1,475 | 1.2% | $35.11 | — | COM | 00206r102 |
| TXN | TEXAS INSTRS INC | 27,927 | $1,439 | 1.2% | $30.73 | +34.3% | COM | 882508104 |
| — | GLAXOSMITHKLINE PLC | 32,525 | $1,355 | 1.1% | $51.37 | — | SPONSORED ADR | 37733w105 |
| — | EATON CORP PLC | 19,949 | $1,346 | 1.1% | $75.35 | — | SHS | g29183103 |
| SO | SOUTHERN CO | 30,855 | $1,293 | 1.0% | $26.50 | +4.8% | COM | 842587107 |
| — | NEXTERA ENERGY INC | 13,038 | $1,278 | 1.0% | $87.00 | — | COM | 65339f101 |
| RYN | RAYONIER INC | 49,861 | $1,274 | 1.0% | $40.58 | — | COM | 754907103 |
| — | BROADRIDGE FINL SOLUTIONS IN | 25,256 | $1,263 | 1.0% | $46.27 | — | COM | 11133t103 |
| — | VERIZON COMMUNICATIONS INC | 27,076 | $1,262 | 1.0% | $48.96 | — | COM | 92343v104 |
| UPS | UNITED PARCEL SERVICE INC | 12,680 | $1,229 | 1.0% | $64.72 | +4.6% | CL B | 911312106 |
| — | MAIN STREET CAPITAL CORP | 37,681 | $1,202 | 1.0% | $30.61 | — | COM | 56035l104 |
| — | BEMIS INC | 25,876 | $1,165 | 0.9% | $41.03 | — | COM | 081437105 |
| — | COMPASS MINERALS INTL INC | 13,965 | $1,147 | 0.9% | $82.13 | — | COM | 20451n101 |
| CVX | CHEVRON CORP NEW | 11,437 | $1,103 | 0.9% | $71.77 | -7.4% | COM | 166764100 |
| — | NATIONAL OILWELL VARCO INC | 22,773 | $1,099 | 0.9% | $77.39 | — | COM | 637071101 |
| — | TRIANGLE CAP CORP | 46,682 | $1,094 | 0.9% | $27.20 | — | COM | 895848109 |
| — | WASTE MGMT INC DEL | 23,390 | $1,084 | 0.9% | $45.00 | — | COM | 94106l109 |
| — | AQUA AMERICA INC | 42,980 | $1,053 | 0.9% | $23.76 | — | COM | 03836w103 |
| RIO | RIO TINTO PLC | 22,719 | $936 | 0.8% | $55.74 | — | SPONSORED ADR | 767204100 |
| BNS | BANK N S HALIFAX | 17,716 | $915 | 0.7% | $33.16 | -6.5% | COM | 064149107 |
| — | PIEDMONT NAT GAS INC | 25,510 | $901 | 0.7% | $33.50 | — | COM | 720186105 |
| — | KRAFT FOODS GROUP INC | 9,931 | $846 | 0.7% | $54.33 | — | COM | 50076q106 |
| — | GOOGLE INC | 1,339 | $723 | 0.6% | $1120.63 | — | CL A | 38259p508 |
| — | KINDER MORGAN INC DEL | 9,331 | $358 | 0.3% | $42.31 | — | COM | 49456b101 |
| IVV | ISHARES TR | 1,725 | $357 | 0.3% | $207.62 | — | CORE S&P500 ETF | 464287200 |
| — | PATHFINDER BANCORP INC MD | 20,000 | $235 | 0.2% | $9.80 | — | COM | 70319r109 |
| — | BIOGEN INC | 524 | $212 | 0.2% | $421.76 | — | COM | 09062x103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,850 | $209 | 0.2% | $84.21 | — | COM UNIT RP LP | 559080106 |
| CULP | CULP INC | 6,625 | $205 | 0.2% | $22.85 | 0.0% | COM | 230215105 |