CIK: 0001599746 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 8, 2016
Total Value ($000): $159,137 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | 26,663 | $4,865 | 3.1% | $127.49 | +29.3% | COM | 776696106 |
| — | PRICELINE GRP INC | 3,090 | $4,547 | 2.9% | $1166.96 | — | COM NEW | 741503403 |
| CL | COLGATE PALMOLIVE CO | 59,790 | $4,433 | 2.8% | $49.32 | +20.4% | COM | 194162103 |
| CHD | CHURCH & DWIGHT INC | 91,635 | $4,391 | 2.8% | $36.46 | +19.9% | COM | 171340102 |
| — | HANESBRANDS INC | 166,939 | $4,215 | 2.6% | $39.99 | — | COM | 410345102 |
| BDX | BECTON DICKINSON & CO | 22,654 | $4,072 | 2.6% | $92.04 | +61.3% | COM | 075887109 |
| SCHW | SCHWAB CHARLES CORP NEW | 128,597 | $4,060 | 2.6% | $25.69 | +1.3% | COM | 808513105 |
| — | RAYTHEON CO | 28,919 | $3,937 | 2.5% | $95.82 | — | COM NEW | 755111507 |
| JNJ | JOHNSON & JOHNSON | 32,950 | $3,892 | 2.4% | $68.29 | +37.0% | COM | 478160104 |
| AMGN | AMGEN INC | 22,135 | $3,692 | 2.3% | $120.92 | +5.6% | COM | 031162100 |
| — | BARD C R INC | 16,362 | $3,670 | 2.3% | $143.21 | — | COM | 067383109 |
| LFUS | LITTELFUSE INC | 28,358 | $3,653 | 2.3% | $93.48 | +31.1% | COM | 537008104 |
| AAPL | APPLE INC | 32,049 | $3,623 | 2.3% | $19.93 | +21.6% | COM | 037833100 |
| SJM | SMUCKER J M CO | 25,407 | $3,444 | 2.2% | $76.58 | +43.6% | COM NEW | 832696405 |
| CVS | CVS HEALTH CORP | 36,705 | $3,266 | 2.1% | $50.08 | +41.6% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,945 | $3,170 | 2.0% | $55.00 | +34.7% | COM | 053015103 |
| — | UNILEVER PLC | 62,320 | $2,954 | 1.9% | $41.47 | — | SPON ADR NEW | 904767704 |
| DHR | DANAHER CORP DEL | 37,188 | $2,915 | 1.8% | $31.91 | +110.8% | COM | 235851102 |
| GPC | GENUINE PARTS CO | 28,684 | $2,881 | 1.8% | $61.39 | +25.8% | COM | 372460105 |
| MSFT | MICROSOFT CORP | 49,001 | $2,822 | 1.8% | $34.41 | +46.2% | COM | 594918104 |
| PSX | PHILLIPS 66 | 34,221 | $2,757 | 1.7% | $46.11 | +18.0% | COM | 718546104 |
| — | UNITED TECHNOLOGIES CORP | 27,076 | $2,751 | 1.7% | $110.72 | — | COM | 913017109 |
| — | EXXON MOBIL CORP | 31,484 | $2,748 | 1.7% | $94.97 | — | COM | 30231g102 |
| TXN | TEXAS INSTRS INC | 37,637 | $2,641 | 1.7% | $34.11 | +54.4% | COM | 882508104 |
| TJX | TJX COS INC NEW | 34,589 | $2,587 | 1.6% | $28.06 | +22.2% | COM | 872540109 |
| — | ALPHABET INC | 3,236 | $2,515 | 1.6% | $758.69 | — | CAP STK CL C | 02079k107 |
| — | FORTIVE CORP | 49,089 | $2,499 | 1.6% | $50.91 | — | COM | 34959j108 |
| — | CISCO SYS INC | 78,420 | $2,487 | 1.6% | $23.58 | — | COM | 17275r102 |
| NKE | NIKE INC | 46,893 | $2,469 | 1.6% | $46.69 | +7.1% | CL B | 654106103 |
| — | CHECK POINT SOFTWARE TECH LT | 30,216 | $2,345 | 1.5% | $87.21 | — | ORD | m22465104 |
| — | EATON CORP PLC | 35,495 | $2,332 | 1.5% | $69.04 | — | SHS | g29183103 |
| EMR | EMERSON ELEC CO | 42,112 | $2,296 | 1.4% | $46.38 | -8.8% | COM | 291011104 |
| — | BROADRIDGE FINL SOLUTIONS IN | 32,711 | $2,217 | 1.4% | $49.00 | — | COM | 11133t103 |
| CMI | CUMMINS INC | 16,989 | $2,177 | 1.4% | $95.46 | -0.8% | COM | 231021106 |
| SLB | SCHLUMBERGER LTD | 26,038 | $2,048 | 1.3% | $58.81 | +3.2% | COM | 806857108 |
| — | NEXTERA ENERGY INC | 16,715 | $2,045 | 1.3% | $92.34 | — | COM | 65339f101 |
| CAT | CATERPILLAR INC DEL | 22,623 | $2,008 | 1.3% | $58.82 | +12.2% | COM | 149123101 |
| RELX | RELX PLC | 103,550 | $1,984 | 1.2% | $18.81 | — | SPONSORED ADR | 759530108 |
| EBAY | EBAY INC | 60,023 | $1,975 | 1.2% | $20.53 | +30.9% | COM | 278642103 |
| — | 3M CO | 11,129 | $1,961 | 1.2% | $145.31 | — | COM | 88579y101 |
| — | WASTE MGMT INC DEL | 30,219 | $1,927 | 1.2% | $47.58 | — | COM | 94106l109 |
| DE | DEERE & CO | 22,576 | $1,927 | 1.2% | $68.20 | +3.1% | COM | 244199105 |
| — | POTASH CORP SASK INC | 116,708 | $1,905 | 1.2% | $27.12 | — | COM | 73755l107 |
| — | TRIANGLE CAP CORP | 95,699 | $1,885 | 1.2% | $23.15 | — | COM | 895848109 |
| — | DR PEPPER SNAPPLE GROUP INC | 20,471 | $1,869 | 1.2% | $56.43 | — | COM | 26138e109 |
| GILD | GILEAD SCIENCES INC | 22,924 | $1,814 | 1.1% | $75.88 | -23.9% | COM | 375558103 |
| — | VERIZON COMMUNICATIONS INC | 34,889 | $1,814 | 1.1% | $48.90 | — | COM | 92343v104 |
| — | PIEDMONT NAT GAS INC | 29,835 | $1,791 | 1.1% | $37.18 | — | COM | 720186105 |
| OMC | OMNICOM GROUP INC | 20,905 | $1,777 | 1.1% | $60.52 | 0.0% | COM | 681919106 |
| UPS | UNITED PARCEL SERVICE INC | 16,243 | $1,776 | 1.1% | $66.21 | +16.7% | CL B | 911312106 |
| — | BEMIS INC | 33,150 | $1,691 | 1.1% | $42.02 | — | COM | 081437105 |
| — | AQUA AMERICA INC | 55,177 | $1,682 | 1.1% | $25.18 | — | COM | 03836w103 |
| — | MAIN STREET CAPITAL CORP | 48,433 | $1,663 | 1.0% | $30.53 | — | COM | 56035l104 |
| — | GLAXOSMITHKLINE PLC | 36,956 | $1,594 | 1.0% | $49.74 | — | SPONSORED ADR | 37733w105 |
| CVX | CHEVRON CORP NEW | 14,332 | $1,475 | 0.9% | $69.60 | -1.6% | COM | 166764100 |
| — | COMPASS MINERALS INTL INC | 18,905 | $1,393 | 0.9% | $80.38 | — | COM | 20451n101 |
| LEG | LEGGETT & PLATT INC | 29,293 | $1,335 | 0.8% | $33.74 | +52.3% | COM | 524660107 |
| KHC | KRAFT HEINZ CO | 13,505 | $1,209 | 0.8% | $48.53 | +19.6% | COM | 500754106 |
| — | AT&T INC | 27,780 | $1,128 | 0.7% | $35.79 | — | COM | 00206r102 |
| RIO | RIO TINTO PLC | 30,794 | $1,029 | 0.6% | $49.30 | — | SPONSORED ADR | 767204100 |
| VFC | V F CORP | 16,433 | $921 | 0.6% | $55.05 | +4.9% | COM | 918204108 |
| IVV | ISHARES TR | 2,858 | $622 | 0.4% | $209.65 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 5,407 | $527 | 0.3% | $71.43 | +6.3% | COM | 907818108 |
| — | S&P GLOBAL INC | 3,800 | $481 | 0.3% | $107.37 | — | COM | 78409v104 |
| — | DELL TECHNOLOGIES INC | 9,392 | $449 | 0.3% | $47.81 | — | COM CL V | 24703l103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,138 | $340 | 0.2% | $95.31 | +6.8% | COM | 459200101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,150 | $294 | 0.2% | $76.63 | — | COM UNIT RP LP | 559080106 |
| RYN | RAYONIER INC | 10,225 | $271 | 0.2% | $40.58 | — | COM | 754907103 |
| — | JPMORGAN CHASE & CO | 3,798 | $253 | 0.2% | $61.22 | — | COM | 46625h100 |
| KO | COCA COLA CO | 5,977 | $253 | 0.2% | $31.54 | +3.2% | COM | 191216100 |
| — | ALPHABET INC | 315 | $253 | 0.2% | $778.26 | — | CAP STK CL A | 02079k305 |
| — | PATHFINDER BANCORP INC MD | 20,000 | $243 | 0.2% | $9.80 | — | COM | 70319r109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,310 | $202 | 0.1% | $29.27 | — | COM | 293792107 |