CIK: 0001599746 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value ($000): $144,325 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HANESBRANDS INC | 168,704 | $4,965 | 3.4% | $40.25 | — | COM | 410345102 |
| ROP | ROPER TECHNOLOGIES INC | 25,951 | $4,925 | 3.4% | $126.52 | +36.3% | COM | 776696106 |
| CL | COLGATE PALMOLIVE CO | 60,488 | $4,030 | 2.8% | $49.08 | +7.0% | COM | 194162103 |
| — | PRICELINE GRP INC | 3,026 | $3,858 | 2.7% | $1158.66 | — | COM NEW | 741503403 |
| CHD | CHURCH & DWIGHT INC | 45,119 | $3,830 | 2.7% | $28.85 | +30.0% | COM | 171340102 |
| — | RAYTHEON CO | 28,662 | $3,569 | 2.5% | $94.95 | — | COM NEW | 755111507 |
| CVS | CVS HEALTH CORP | 35,876 | $3,508 | 2.4% | $49.58 | +46.4% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 22,586 | $3,480 | 2.4% | $90.81 | +35.9% | COM | 075887109 |
| DHR | DANAHER CORP DEL | 36,745 | $3,413 | 2.4% | $30.95 | +23.5% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 32,619 | $3,351 | 2.3% | $67.73 | +12.1% | COM | 478160104 |
| AAPL | APPLE INC | 31,647 | $3,331 | 2.3% | $19.80 | +30.0% | COM | 037833100 |
| — | ALPHABET INC | 4,091 | $3,105 | 2.2% | $758.98 | — | CAP STK CL C | 02079k107 |
| SJM | SMUCKER J M CO | 25,142 | $3,101 | 2.1% | $75.81 | +15.9% | COM NEW | 832696405 |
| — | BARD C R INC | 16,265 | $3,081 | 2.1% | $141.40 | — | COM | 067383109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,709 | $3,025 | 2.1% | $54.56 | +26.7% | COM | 053015103 |
| LFUS | LITTELFUSE INC | 26,835 | $2,872 | 2.0% | $92.14 | +11.7% | COM | 537008104 |
| NKE | NIKE INC | 45,020 | $2,814 | 1.9% | $46.54 | +21.8% | CL B | 654106103 |
| — | PERRIGO CO PLC | 19,172 | $2,774 | 1.9% | $154.66 | — | SHS | g97822103 |
| PSX | PHILLIPS 66 | 33,893 | $2,772 | 1.9% | $45.90 | +28.7% | COM | 718546104 |
| — | UNILEVER PLC | 62,526 | $2,696 | 1.9% | $41.34 | — | SPON ADR NEW | 904767704 |
| — | UNITED TECHNOLOGIES CORP | 26,872 | $2,582 | 1.8% | $110.95 | — | COM | 913017109 |
| — | EXXON MOBIL CORP | 31,383 | $2,446 | 1.7% | $95.12 | — | COM | 30231g102 |
| TJX | TJX COS INC NEW | 34,300 | $2,432 | 1.7% | $27.92 | +10.7% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 43,725 | $2,426 | 1.7% | $32.81 | +40.0% | COM | 594918104 |
| — | DR PEPPER SNAPPLE GROUP INC | 25,993 | $2,423 | 1.7% | $52.48 | — | COM | 26138e109 |
| AMGN | AMGEN INC | 14,608 | $2,371 | 1.6% | $117.33 | -0.7% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 22,852 | $2,312 | 1.6% | $75.88 | -3.9% | COM | 375558103 |
| — | E M C CORP MASS | 86,721 | $2,227 | 1.5% | $25.29 | — | COM | 268648102 |
| — | PAYPAL HLDGS INC | 59,026 | $2,137 | 1.5% | $31.32 | — | COM | 70450y103 |
| — | CISCO SYS INC | 78,340 | $2,127 | 1.5% | $23.38 | — | COM | 17275r102 |
| SCHW | SCHWAB CHARLES CORP NEW | 64,395 | $2,121 | 1.5% | $27.89 | 0.0% | COM | 808513105 |
| GPC | GENUINE PARTS CO | 24,349 | $2,091 | 1.4% | $59.32 | +9.9% | COM | 372460105 |
| EMR | EMERSON ELEC CO | 42,319 | $2,024 | 1.4% | $46.48 | -21.5% | COM | 291011104 |
| — | POTASH CORP SASK INC | 114,593 | $1,962 | 1.4% | $27.46 | — | COM | 73755l107 |
| HP | HELMERICH & PAYNE INC | 35,852 | $1,920 | 1.3% | $69.96 | -20.9% | COM | 423452101 |
| TXN | TEXAS INSTRS INC | 33,252 | $1,823 | 1.3% | $32.28 | +31.0% | COM | 882508104 |
| VFC | V F CORP | 29,110 | $1,812 | 1.3% | $54.80 | +13.9% | COM | 918204108 |
| SLB | SCHLUMBERGER LTD | 25,289 | $1,764 | 1.2% | $58.76 | -4.5% | COM | 806857108 |
| DE | DEERE & CO | 22,426 | $1,710 | 1.2% | $68.15 | -4.6% | COM | 244199105 |
| SO | SOUTHERN CO | 36,436 | $1,705 | 1.2% | $26.92 | +10.1% | COM | 842587107 |
| LEG | LEGGETT & PLATT INC | 40,448 | $1,700 | 1.2% | $32.59 | +36.2% | COM | 524660107 |
| — | PIEDMONT NAT GAS INC | 29,675 | $1,692 | 1.2% | $35.97 | — | COM | 720186105 |
| EBAY | EBAY INC | 59,372 | $1,632 | 1.1% | $20.38 | +20.6% | COM | 278642103 |
| — | BROADRIDGE FINL SOLUTIONS IN | 29,836 | $1,603 | 1.1% | $47.50 | — | COM | 11133t103 |
| — | NEXTERA ENERGY INC | 15,325 | $1,592 | 1.1% | $89.20 | — | COM | 65339f101 |
| — | 3M CO | 10,166 | $1,531 | 1.1% | $142.56 | — | COM | 88579y101 |
| — | AQUA AMERICA INC | 50,540 | $1,506 | 1.0% | $24.49 | — | COM | 03836w103 |
| CMI | CUMMINS INC | 16,872 | $1,485 | 1.0% | $95.48 | -20.6% | COM | 231021106 |
| — | WASTE MGMT INC DEL | 27,656 | $1,476 | 1.0% | $46.11 | — | COM | 94106l109 |
| — | VERIZON COMMUNICATIONS INC | 31,554 | $1,458 | 1.0% | $48.42 | — | COM | 92343v104 |
| UPS | UNITED PARCEL SERVICE INC | 14,811 | $1,425 | 1.0% | $65.44 | +7.9% | CL B | 911312106 |
| CAT | CATERPILLAR INC DEL | 20,561 | $1,397 | 1.0% | $58.45 | -6.6% | COM | 149123101 |
| — | BEMIS INC | 30,600 | $1,368 | 0.9% | $41.32 | — | COM | 081437105 |
| — | GLAXOSMITHKLINE PLC | 33,846 | $1,366 | 0.9% | $50.28 | — | SPONSORED ADR | 37733w105 |
| — | EATON CORP PLC | 24,747 | $1,288 | 0.9% | $70.75 | — | SHS | g29183103 |
| — | MAIN STREET CAPITAL CORP | 44,183 | $1,285 | 0.9% | $30.26 | — | COM | 56035l104 |
| — | COMPASS MINERALS INTL INC | 16,806 | $1,265 | 0.9% | $81.13 | — | COM | 20451n101 |
| CVX | CHEVRON CORP NEW | 13,212 | $1,189 | 0.8% | $69.77 | -16.2% | COM | 166764100 |
| — | ALPHABET INC | 1,389 | $1,081 | 0.7% | $778.26 | — | CAP STK CL A | 02079k305 |
| — | TRIANGLE CAP CORP | 52,559 | $1,004 | 0.7% | $26.17 | — | COM | 895848109 |
| — | AT&T INC | 27,277 | $939 | 0.7% | $34.98 | — | COM | 00206r102 |
| KHC | KRAFT HEINZ CO | 12,101 | $880 | 0.6% | $47.73 | -1.4% | COM | 500754106 |
| RIO | RIO TINTO PLC | 26,949 | $785 | 0.5% | $51.81 | — | SPONSORED ADR | 767204100 |
| IVV | ISHARES TR | 1,766 | $362 | 0.3% | $206.15 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 4,420 | $346 | 0.2% | $72.17 | -5.4% | COM | 907818108 |
| RYN | RAYONIER INC | 13,627 | $303 | 0.2% | $40.58 | — | COM | 754907103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,150 | $282 | 0.2% | $76.63 | — | COM UNIT RP LP | 559080106 |
| — | PATHFINDER BANCORP INC MD | 20,000 | $258 | 0.2% | $9.80 | — | COM | 70319r109 |
| — | JPMORGAN CHASE & CO | 3,640 | $240 | 0.2% | $60.99 | — | COM | 46625h100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,738 | $239 | 0.2% | $95.35 | -8.2% | COM | 459200101 |
| — | MCGRAW HILL FINL INC | 2,300 | $227 | 0.2% | $98.70 | — | COM | 580645109 |
| KO | COCA COLA CO | 4,787 | $206 | 0.1% | $30.85 | 0.0% | COM | 191216100 |