CIK: 0001599746 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $178,194 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | 27,279 | $6,316 | 3.5% | $128.78 | +63.4% | COM | 776696106 |
| — | CHECK POINT SOFTWARE TECH LT | 54,917 | $5,990 | 3.4% | $86.44 | — | ORD | m22465104 |
| — | PRICELINE GRP INC | 3,193 | $5,973 | 3.4% | $1180.66 | — | COM NEW | 741503403 |
| SCHW | SCHWAB CHARLES CORP NEW | 131,574 | $5,652 | 3.2% | $25.91 | +38.0% | COM | 808513105 |
| — | BARD C R INC | 16,336 | $5,164 | 2.9% | $145.19 | — | COM | 067383109 |
| DE | DEERE & CO | 40,554 | $5,012 | 2.8% | $74.40 | +38.1% | COM | 244199105 |
| LFUS | LITTELFUSE INC | 29,375 | $4,847 | 2.7% | $94.91 | +69.2% | COM | 537008104 |
| CHD | CHURCH & DWIGHT INC | 93,208 | $4,836 | 2.7% | $36.58 | +25.2% | COM | 171340102 |
| — | RAYTHEON CO | 29,446 | $4,755 | 2.7% | $96.48 | — | COM NEW | 755111507 |
| AAPL | APPLE INC | 32,931 | $4,743 | 2.7% | $20.10 | +70.7% | COM | 037833100 |
| BDX | BECTON DICKINSON & CO | 22,937 | $4,475 | 2.5% | $92.90 | +72.8% | COM | 075887109 |
| EBAY | EBAY INC | 127,675 | $4,458 | 2.5% | $24.96 | +22.0% | COM | 278642103 |
| JNJ | JOHNSON & JOHNSON | 33,185 | $4,390 | 2.5% | $68.66 | +46.2% | COM | 478160104 |
| — | FIRST REP BK SAN FRANCISCO C | 41,026 | $4,107 | 2.3% | $97.54 | — | COM | 33616c100 |
| AMGN | AMGEN INC | 22,525 | $3,879 | 2.2% | $121.03 | +3.6% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,082 | $3,697 | 2.1% | $55.37 | +52.1% | COM | 053015103 |
| — | UNILEVER PLC | 63,710 | $3,448 | 1.9% | $41.64 | — | SPON ADR NEW | 904767704 |
| MSFT | MICROSOFT CORP | 49,603 | $3,419 | 1.9% | $34.87 | +78.7% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 27,935 | $3,411 | 1.9% | $110.75 | — | COM | 913017109 |
| DHR | DANAHER CORP DEL | 38,388 | $3,240 | 1.8% | $32.66 | +119.7% | COM | 235851102 |
| — | FORTIVE CORP | 51,060 | $3,235 | 1.8% | $51.14 | — | COM | 34959j108 |
| SJM | SMUCKER J M CO | 25,669 | $3,037 | 1.7% | $77.07 | +24.9% | COM NEW | 832696405 |
| — | ALPHABET INC | 3,319 | $3,016 | 1.7% | $760.25 | — | CAP STK CL C | 02079k107 |
| CVS | CVS HEALTH CORP | 37,223 | $2,995 | 1.7% | $50.29 | +19.9% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 37,645 | $2,896 | 1.6% | $34.46 | +83.3% | COM | 882508104 |
| PSX | PHILLIPS 66 | 34,937 | $2,889 | 1.6% | $46.34 | +21.5% | COM | 718546104 |
| CMI | CUMMINS INC | 17,497 | $2,838 | 1.6% | $95.88 | +29.1% | COM | 231021106 |
| NKE | NIKE INC | 47,786 | $2,819 | 1.6% | $46.75 | +3.2% | CL B | 654106103 |
| — | EATON CORP PLC | 35,536 | $2,766 | 1.6% | $69.02 | — | SHS | g29183103 |
| GPC | GENUINE PARTS CO | 28,593 | $2,652 | 1.5% | $61.39 | +16.4% | COM | 372460105 |
| TJX | TJX COS INC NEW | 35,774 | $2,582 | 1.4% | $28.19 | +18.5% | COM | 872540109 |
| — | CISCO SYS INC | 81,040 | $2,537 | 1.4% | $23.80 | — | COM | 17275r102 |
| CL | COLGATE PALMOLIVE CO | 33,811 | $2,506 | 1.4% | $49.32 | +23.0% | COM | 194162103 |
| — | BROADRIDGE FINL SOLUTIONS IN | 32,601 | $2,463 | 1.4% | $49.22 | — | COM | 11133t103 |
| — | NEXTERA ENERGY INC | 16,603 | $2,327 | 1.3% | $92.34 | — | COM | 65339f101 |
| — | 3M CO | 11,098 | $2,311 | 1.3% | $145.31 | — | COM | 88579y101 |
| RELX | RELX PLC | 102,680 | $2,249 | 1.3% | $18.81 | — | SPONSORED ADR | 759530108 |
| — | WASTE MGMT INC DEL | 30,041 | $2,203 | 1.2% | $47.58 | — | COM | 94106l109 |
| FHI | FEDERATED INVS INC PA | 70,085 | $1,980 | 1.1% | $18.17 | +0.7% | CL B | 314211103 |
| — | POTASH CORP SASK INC | 117,921 | $1,922 | 1.1% | $26.82 | — | COM | 73755l107 |
| — | DR PEPPER SNAPPLE GROUP INC | 20,588 | $1,876 | 1.1% | $56.90 | — | COM | 26138e109 |
| — | MAIN STREET CAPITAL CORP | 48,329 | $1,859 | 1.0% | $30.60 | — | COM | 56035l104 |
| — | AQUA AMERICA INC | 54,634 | $1,819 | 1.0% | $25.18 | — | COM | 03836w103 |
| UPS | UNITED PARCEL SERVICE INC | 16,222 | $1,794 | 1.0% | $66.39 | +16.5% | CL B | 911312106 |
| SLB | SCHLUMBERGER LTD | 27,120 | $1,786 | 1.0% | $58.92 | -5.3% | COM | 806857108 |
| OMC | OMNICOM GROUP INC | 21,045 | $1,745 | 1.0% | $60.53 | +1.5% | COM | 681919106 |
| — | TRIANGLE CAP CORP | 95,364 | $1,680 | 0.9% | $23.15 | — | COM | 895848109 |
| GILD | GILEAD SCIENCES INC | 23,021 | $1,629 | 0.9% | $73.86 | -34.6% | COM | 375558103 |
| — | GLAXOSMITHKLINE PLC | 36,521 | $1,575 | 0.9% | $49.55 | — | SPONSORED ADR | 37733w105 |
| — | VERIZON COMMUNICATIONS INC | 34,514 | $1,541 | 0.9% | $48.90 | — | COM | 92343v104 |
| LEG | LEGGETT & PLATT INC | 29,277 | $1,538 | 0.9% | $33.89 | +54.0% | COM | 524660107 |
| — | BEMIS INC | 32,649 | $1,510 | 0.8% | $42.02 | — | COM | 081437105 |
| CVX | CHEVRON CORP NEW | 14,289 | $1,491 | 0.8% | $69.64 | +5.1% | COM | 166764100 |
| — | MAXIM INTEGRATED PRODS INC | 33,195 | $1,490 | 0.8% | $38.58 | — | COM | 57772k101 |
| RIO | RIO TINTO PLC | 31,050 | $1,314 | 0.7% | $48.99 | — | SPONSORED ADR | 767204100 |
| — | COMPASS MINERALS INTL INC | 18,915 | $1,235 | 0.7% | $80.07 | — | COM | 20451n101 |
| QCOM | QUALCOMM INC | 19,347 | $1,068 | 0.6% | $52.25 | -15.3% | COM | 747525103 |
| — | AT&T INC | 27,860 | $1,051 | 0.6% | $35.87 | — | COM | 00206r102 |
| VFC | V F CORP | 16,118 | $928 | 0.5% | $55.05 | -6.3% | COM | 918204108 |
| IVV | ISHARES TR | 2,793 | $680 | 0.4% | $209.65 | — | CORE S&P500 ETF | 464287200 |
| — | EXXON MOBIL CORP | 7,774 | $628 | 0.4% | $94.75 | — | COM | 30231g102 |
| UNP | UNION PAC CORP | 5,407 | $589 | 0.3% | $71.43 | +26.2% | COM | 907818108 |
| — | S&P GLOBAL INC | 3,800 | $555 | 0.3% | $107.37 | — | COM | 78409v104 |
| — | HANESBRANDS INC | 18,504 | $429 | 0.2% | $39.64 | — | COM | 410345102 |
| — | JPMORGAN CHASE & CO | 3,798 | $347 | 0.2% | $61.22 | — | COM | 46625h100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,133 | $328 | 0.2% | $95.31 | +8.9% | COM | 459200101 |
| — | PATHFINDER BANCORP INC MD | 20,000 | $314 | 0.2% | $9.80 | — | COM | 70319r109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,150 | $296 | 0.2% | $76.63 | — | COM UNIT RP LP | 559080106 |
| RYN | RAYONIER INC | 10,225 | $294 | 0.2% | $40.58 | — | COM | 754907103 |
| — | ALPHABET INC | 308 | $286 | 0.2% | $778.26 | — | CAP STK CL A | 02079k305 |
| KO | COCA COLA CO | 5,977 | $268 | 0.2% | $31.54 | +6.8% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,276 | $216 | 0.1% | $166.33 | 0.0% | CL B NEW | 084670702 |