CIK: 0001599746 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 18, 2019
Total Value ($000): $234,164 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH & DWIGHT INC | 105,130 | $7,681 | 3.3% | $38.42 | +78.9% | COM | 171340102 |
| DE | DEERE & CO | 45,822 | $7,628 | 3.3% | $79.80 | +77.2% | COM | 244199105 |
| AAPL | APPLE INC | 37,843 | $7,490 | 3.2% | $22.83 | +104.3% | COM | 037833100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 61,983 | $7,166 | 3.1% | $110.07 | +7.3% | ORD | M22465104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,908 | $6,629 | 2.8% | $61.34 | +129.8% | COM | 053015103 |
| ROP | ROPER TECHNOLOGIES INC | 17,339 | $6,351 | 2.7% | $137.10 | +149.0% | COM | 776696106 |
| DHR | DANAHER CORPORATION | 42,904 | $6,139 | 2.6% | $38.02 | +202.3% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 45,513 | $6,097 | 2.6% | $40.98 | +191.6% | COM | 594918104 |
| — | UNILEVER PLC | 97,145 | $6,020 | 2.6% | $45.60 | — | SPON ADR NEW | 904767704 |
| BDX | BECTON DICKINSON & CO | 23,853 | $6,011 | 2.6% | $123.70 | +69.5% | COM | 075887109 |
| LFUS | LITTELFUSE INC | 33,266 | $5,885 | 2.5% | $104.71 | +73.3% | COM | 537008104 |
| EBAY | EBAY INC | 145,140 | $5,733 | 2.4% | $25.69 | +30.9% | COM | 278642103 |
| — | RAYTHEON CO | 32,481 | $5,648 | 2.4% | $102.93 | — | COM NEW | 755111507 |
| WAT | WATERS CORP | 25,796 | $5,552 | 2.4% | $210.39 | +3.9% | COM | 941848103 |
| CSCO | CISCO SYS INC | 97,257 | $5,323 | 2.3% | $26.50 | +70.5% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 37,768 | $5,260 | 2.2% | $73.72 | +55.7% | COM | 478160104 |
| AMGN | AMGEN INC | 26,079 | $4,806 | 2.1% | $124.32 | +17.6% | COM | 031162100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 37,110 | $4,756 | 2.0% | $68.89 | +56.1% | COM | 11133T103 |
| FTV | FORTIVE CORP | 56,243 | $4,585 | 2.0% | $40.59 | +24.4% | COM | 34959J108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 46,450 | $4,536 | 1.9% | $95.13 | +3.3% | COM | 33616C100 |
| BKNG | BOOKING HLDGS INC | 2,417 | $4,531 | 1.9% | $1922.98 | -8.1% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 83,080 | $4,393 | 1.9% | $37.70 | +29.1% | COM | 872540109 |
| — | UNITED TECHNOLOGIES CORP | 33,020 | $4,299 | 1.8% | $112.11 | — | COM | 913017109 |
| NKE | NIKE INC | 50,257 | $4,230 | 1.8% | $48.67 | +58.4% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 35,933 | $4,124 | 1.8% | $38.89 | +138.5% | COM | 882508104 |
| GOOG | ALPHABET INC | 3,762 | $4,066 | 1.7% | $46.94 | +22.0% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 21,273 | $3,931 | 1.7% | $119.70 | +36.7% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 19,118 | $3,916 | 1.7% | $30.06 | +39.0% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 33,916 | $3,913 | 1.7% | $66.68 | +45.8% | COM | 94106L109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 94,467 | $3,797 | 1.6% | $27.36 | +45.0% | COM | 808513105 |
| PSX | PHILLIPS 66 | 40,548 | $3,793 | 1.6% | $49.53 | +38.3% | COM | 718546104 |
| — | COOPER COS INC | 10,179 | $3,429 | 1.5% | $336.87 | — | COM NEW | 216648402 |
| ETN | EATON CORP PLC | 41,061 | $3,420 | 1.5% | $64.25 | +11.1% | SHS | G29183103 |
| EME | EMCOR GROUP INC | 37,049 | $3,264 | 1.4% | $74.91 | +5.6% | COM | 29084Q100 |
| VZ | VERIZON COMMUNICATIONS INC | 56,512 | $3,229 | 1.4% | $32.30 | +23.9% | COM | 92343V104 |
| T | AT&T INC | 95,901 | $3,214 | 1.4% | $15.28 | -1.3% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 25,629 | $3,189 | 1.4% | $76.75 | +17.6% | COM | 166764100 |
| WMT | WALMART INC | 27,222 | $3,008 | 1.3% | $23.85 | +31.3% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 40,511 | $2,903 | 1.2% | $50.51 | +20.4% | COM | 194162103 |
| RELX | RELX PLC | 118,318 | $2,888 | 1.2% | $19.14 | — | SPONSORED ADR | 759530108 |
| CPB | CAMPBELL SOUP CO | 71,539 | $2,867 | 1.2% | $36.42 | -13.2% | COM | 134429109 |
| — | AQUA AMERICA INC | 63,078 | $2,610 | 1.1% | $33.63 | — | COM | 03836W103 |
| FHI | FEDERATED INVS INC PA | 79,800 | $2,594 | 1.1% | $18.58 | +25.7% | CL B | 314211103 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,883 | $2,541 | 1.1% | $65.29 | +3.7% | COM | 83088M102 |
| WSM | WILLIAMS SONOMA INC | 38,887 | $2,528 | 1.1% | $21.36 | +17.0% | COM | 969904101 |
| — | KELLOGG CO | 43,692 | $2,341 | 1.0% | $46.26 | -9.9% | COM | 487836108 |
| — | MAXIM INTEGRATED PRODS INC | 39,018 | $2,334 | 1.0% | $48.48 | — | COM | 57772K101 |
| MAIN | MAIN STREET CAPITAL CORP | 54,736 | $2,262 | 1.0% | $39.21 | +1.6% | COM | 56035L104 |
| MMM | 3M CO | 12,823 | $2,223 | 0.9% | $130.74 | -7.7% | COM | 88579Y101 |
| RIO | RIO TINTO PLC | 35,218 | $2,196 | 0.9% | $49.27 | — | SPONSORED ADR | 767204100 |
| HUBB | HUBBELL INC | 16,270 | $2,122 | 0.9% | $105.56 | +3.0% | COM | 443510607 |
| OMC | OMNICOM GROUP INC | 25,068 | $2,071 | 0.9% | $59.57 | +4.0% | COM | 681919106 |
| — | GLAXOSMITHKLINE PLC | 41,170 | $1,667 | 0.7% | $40.74 | — | SPONSORED ADR | 37733W105 |
| VFC | V F CORP | 18,176 | $1,588 | 0.7% | $56.53 | +52.4% | COM | 918204108 |
| GPC | GENUINE PARTS CO | 15,054 | $1,571 | 0.7% | $62.53 | +36.6% | COM | 372460105 |
| LEG | LEGGETT & PLATT INC | 33,596 | $1,302 | 0.6% | $35.20 | +12.0% | COM | 524660107 |
| UNP | UNION PACIFIC CORP | 5,443 | $920 | 0.4% | $72.09 | +105.0% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 3,800 | $866 | 0.4% | $141.12 | +46.4% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 6,588 | $505 | 0.2% | $54.48 | +4.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 4,514 | $505 | 0.2% | $77.51 | +18.7% | COM | 46625H100 |
| INTC | INTEL CORP | 8,449 | $404 | 0.2% | $40.79 | +5.6% | COM | 458140100 |
| KO | COCA COLA CO | 7,453 | $382 | 0.2% | $32.52 | +22.8% | COM | 191216100 |
| BA | BOEING CO | 909 | $331 | 0.1% | $230.91 | +54.7% | COM | 097023105 |
| RYN | RAYONIER INC | 10,225 | $310 | 0.1% | $40.58 | — | COM | 754907103 |
| GOOGL | ALPHABET INC | 276 | $299 | 0.1% | $47.07 | +22.1% | CAP STK CL A | 02079K305 |
| PBHC | PATHFINDER BANCORP INC MD | 20,000 | $291 | 0.1% | $12.78 | -2.3% | COM | 70319R109 |
| DIS | DISNEY WALT CO | 1,992 | $278 | 0.1% | $110.61 | +15.7% | COM DISNEY | 254687106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,150 | $266 | 0.1% | $76.63 | — | COM UNIT RP LP | 559080106 |
| CSX | CSX CORP | 3,300 | $255 | 0.1% | $18.59 | +26.7% | COM | 126408103 |
| MRK | MERCK & CO INC | 2,923 | $247 | 0.1% | $50.90 | +22.1% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,726 | $238 | 0.1% | $105.97 | -6.9% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,310 | $211 | 0.1% | $29.14 | — | COM | 293792107 |
| PFE | PFIZER INC | 4,761 | $206 | 0.1% | $29.22 | 0.0% | COM | 717081103 |