CIK: 0001599746 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $175,618 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PRICELINE GRP INC | 3,178 | $5,657 | 3.2% | $1180.66 | — | COM NEW | 741503403 |
| — | CHECK POINT SOFTWARE TECH LT | 54,680 | $5,613 | 3.2% | $86.44 | — | ORD | m22465104 |
| ROP | ROPER TECHNOLOGIES INC | 27,180 | $5,612 | 3.2% | $128.78 | +47.7% | COM | 776696106 |
| SCHW | SCHWAB CHARLES CORP NEW | 131,046 | $5,348 | 3.0% | $25.91 | +42.1% | COM | 808513105 |
| AAPL | APPLE INC | 32,714 | $4,700 | 2.7% | $20.10 | +51.4% | COM | 037833100 |
| LFUS | LITTELFUSE INC | 29,272 | $4,681 | 2.7% | $94.91 | +67.0% | COM | 537008104 |
| CHD | CHURCH & DWIGHT INC | 92,988 | $4,637 | 2.6% | $36.58 | +16.6% | COM | 171340102 |
| — | RAYTHEON CO | 29,276 | $4,465 | 2.5% | $96.48 | — | COM NEW | 755111507 |
| DE | DEERE & CO | 40,754 | $4,436 | 2.5% | $74.40 | +26.8% | COM | 244199105 |
| EBAY | EBAY INC | 126,421 | $4,244 | 2.4% | $24.96 | +15.9% | COM | 278642103 |
| BDX | BECTON DICKINSON & CO | 23,042 | $4,227 | 2.4% | $92.90 | +64.3% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 33,155 | $4,129 | 2.4% | $68.66 | +36.0% | COM | 478160104 |
| — | BARD C R INC | 16,568 | $4,118 | 2.3% | $145.19 | — | COM | 067383109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,302 | $3,717 | 2.1% | $55.37 | +52.4% | COM | 053015103 |
| AMGN | AMGEN INC | 22,470 | $3,687 | 2.1% | $121.03 | +5.1% | COM | 031162100 |
| — | HANESBRANDS INC | 169,889 | $3,527 | 2.0% | $39.64 | — | COM | 410345102 |
| SJM | SMUCKER J M CO | 25,937 | $3,400 | 1.9% | $77.07 | +33.6% | COM NEW | 832696405 |
| DHR | DANAHER CORP DEL | 38,188 | $3,266 | 1.9% | $32.66 | +118.2% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 48,780 | $3,213 | 1.8% | $34.41 | +68.1% | COM | 594918104 |
| — | UNILEVER PLC | 63,570 | $3,137 | 1.8% | $41.64 | — | SPON ADR NEW | 904767704 |
| — | UNITED TECHNOLOGIES CORP | 27,843 | $3,124 | 1.8% | $110.75 | — | COM | 913017109 |
| — | FORTIVE CORP | 50,740 | $3,056 | 1.7% | $51.14 | — | COM | 34959j108 |
| TXN | TEXAS INSTRS INC | 37,697 | $3,037 | 1.7% | $34.46 | +76.0% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 37,228 | $2,922 | 1.7% | $50.29 | +20.5% | COM | 126650100 |
| TJX | TJX COS INC NEW | 35,524 | $2,809 | 1.6% | $28.19 | +20.7% | COM | 872540109 |
| PSX | PHILLIPS 66 | 34,782 | $2,755 | 1.6% | $46.34 | +23.6% | COM | 718546104 |
| — | ALPHABET INC | 3,302 | $2,739 | 1.6% | $760.25 | — | CAP STK CL C | 02079k107 |
| — | CISCO SYS INC | 80,575 | $2,723 | 1.6% | $23.80 | — | COM | 17275r102 |
| NKE | NIKE INC | 47,541 | $2,649 | 1.5% | $46.75 | +5.4% | CL B | 654106103 |
| — | EXXON MOBIL CORP | 32,195 | $2,640 | 1.5% | $94.75 | — | COM | 30231g102 |
| GPC | GENUINE PARTS CO | 28,563 | $2,640 | 1.5% | $61.39 | +20.9% | COM | 372460105 |
| CMI | CUMMINS INC | 17,444 | $2,638 | 1.5% | $95.88 | +22.3% | COM | 231021106 |
| — | EATON CORP PLC | 35,384 | $2,624 | 1.5% | $69.02 | — | SHS | g29183103 |
| CL | COLGATE PALMOLIVE CO | 33,596 | $2,459 | 1.4% | $49.32 | +15.3% | COM | 194162103 |
| — | BROADRIDGE FINL SOLUTIONS IN | 32,626 | $2,217 | 1.3% | $49.22 | — | COM | 11133t103 |
| — | WASTE MGMT INC DEL | 30,105 | $2,195 | 1.2% | $47.58 | — | COM | 94106l109 |
| — | NEXTERA ENERGY INC | 16,588 | $2,129 | 1.2% | $92.34 | — | COM | 65339f101 |
| — | 3M CO | 11,087 | $2,121 | 1.2% | $145.31 | — | COM | 88579y101 |
| SLB | SCHLUMBERGER LTD | 26,965 | $2,106 | 1.2% | $58.92 | +7.5% | COM | 806857108 |
| RELX | RELX PLC | 102,085 | $2,021 | 1.2% | $18.81 | — | SPONSORED ADR | 759530108 |
| — | DR PEPPER SNAPPLE GROUP INC | 20,495 | $2,007 | 1.1% | $56.90 | — | COM | 26138e109 |
| — | POTASH CORP SASK INC | 117,214 | $2,002 | 1.1% | $26.82 | — | COM | 73755l107 |
| — | MAIN STREET CAPITAL CORP | 48,349 | $1,850 | 1.1% | $30.60 | — | COM | 56035l104 |
| FHI | FEDERATED INVS INC PA | 69,910 | $1,841 | 1.0% | $18.17 | 0.0% | CL B | 314211103 |
| — | TRIANGLE CAP CORP | 94,829 | $1,810 | 1.0% | $23.15 | — | COM | 895848109 |
| OMC | OMNICOM GROUP INC | 20,960 | $1,807 | 1.0% | $60.53 | +3.2% | COM | 681919106 |
| — | AQUA AMERICA INC | 54,471 | $1,751 | 1.0% | $25.18 | — | COM | 03836w103 |
| UPS | UNITED PARCEL SERVICE INC | 16,267 | $1,745 | 1.0% | $66.39 | +18.0% | CL B | 911312106 |
| — | VERIZON COMMUNICATIONS INC | 34,639 | $1,689 | 1.0% | $48.90 | — | COM | 92343v104 |
| — | BEMIS INC | 32,619 | $1,594 | 0.9% | $42.02 | — | COM | 081437105 |
| — | FIRST REP BK SAN FRANCISCO C | 16,665 | $1,563 | 0.9% | $93.79 | — | COM | 33616c100 |
| GILD | GILEAD SCIENCES INC | 22,952 | $1,559 | 0.9% | $73.86 | -31.4% | COM | 375558103 |
| — | GLAXOSMITHKLINE PLC | 36,491 | $1,538 | 0.9% | $49.55 | — | SPONSORED ADR | 37733w105 |
| CVX | CHEVRON CORP NEW | 14,294 | $1,535 | 0.9% | $69.64 | +10.2% | COM | 166764100 |
| — | MAXIM INTEGRATED PRODS INC | 33,085 | $1,488 | 0.8% | $38.58 | — | COM | 57772k101 |
| LEG | LEGGETT & PLATT INC | 29,227 | $1,471 | 0.8% | $33.89 | +44.1% | COM | 524660107 |
| — | COMPASS MINERALS INTL INC | 18,825 | $1,277 | 0.7% | $80.07 | — | COM | 20451n101 |
| RIO | RIO TINTO PLC | 31,060 | $1,264 | 0.7% | $48.99 | — | SPONSORED ADR | 767204100 |
| KHC | KRAFT HEINZ CO | 13,443 | $1,221 | 0.7% | $48.53 | +23.5% | COM | 500754106 |
| — | AT&T INC | 27,760 | $1,153 | 0.7% | $35.87 | — | COM | 00206r102 |
| QCOM | QUALCOMM INC | 19,174 | $1,099 | 0.6% | $52.25 | -12.9% | COM | 747525103 |
| VFC | V F CORP | 16,013 | $880 | 0.5% | $55.05 | -10.4% | COM | 918204108 |
| IVV | ISHARES TR | 2,793 | $663 | 0.4% | $209.65 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 5,407 | $573 | 0.3% | $71.43 | +22.7% | COM | 907818108 |
| — | S&P GLOBAL INC | 3,800 | $497 | 0.3% | $107.37 | — | COM | 78409v104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,133 | $371 | 0.2% | $95.31 | +20.0% | COM | 459200101 |
| — | JPMORGAN CHASE & CO | 3,798 | $334 | 0.2% | $61.22 | — | COM | 46625h100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,150 | $319 | 0.2% | $76.63 | — | COM UNIT RP LP | 559080106 |
| — | PATHFINDER BANCORP INC MD | 20,000 | $292 | 0.2% | $9.80 | — | COM | 70319r109 |
| RYN | RAYONIER INC | 10,225 | $290 | 0.2% | $40.58 | — | COM | 754907103 |
| — | ALPHABET INC | 308 | $261 | 0.1% | $778.26 | — | CAP STK CL A | 02079k305 |
| KO | COCA COLA CO | 5,977 | $254 | 0.1% | $31.54 | -0.1% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,310 | $202 | 0.1% | $27.63 | — | COM | 293792107 |