CIK: 0001599746 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value ($000): $262,881 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 37,404 | $10,984 | 4.2% | $22.83 | +171.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 47,606 | $7,508 | 2.9% | $45.08 | +208.8% | COM | 594918104 |
| CHD | CHURCH & DWIGHT INC | 105,585 | $7,427 | 2.8% | $38.82 | +70.1% | COM | 171340102 |
| — | RAYTHEON CO | 32,372 | $7,113 | 2.7% | $102.93 | — | COM NEW | 755111507 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 62,933 | $6,983 | 2.7% | $110.09 | +2.1% | ORD | M22465104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,669 | $6,971 | 2.7% | $62.91 | +130.6% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 24,359 | $6,625 | 2.5% | $125.34 | +80.7% | COM | 075887109 |
| DHR | DANAHER CORPORATION | 42,736 | $6,566 | 2.5% | $38.02 | +223.4% | COM | 235851102 |
| AMGN | AMGEN INC | 26,691 | $6,434 | 2.4% | $125.11 | +46.0% | COM | 031162100 |
| LFUS | LITTELFUSE INC | 33,096 | $6,331 | 2.4% | $105.46 | +74.0% | COM | 537008104 |
| WAT | WATERS CORP | 26,564 | $6,207 | 2.4% | $210.50 | +4.9% | COM | 941848103 |
| ROP | ROPER TECHNOLOGIES INC | 17,256 | $6,113 | 2.3% | $137.10 | +142.9% | COM | 776696106 |
| — | UNILEVER PLC | 99,721 | $5,701 | 2.2% | $45.97 | — | SPON ADR NEW | 904767704 |
| DE | DEERE & CO | 31,606 | $5,500 | 2.1% | $79.80 | +98.0% | COM | 244199105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 46,564 | $5,469 | 2.1% | $95.10 | +11.2% | COM | 33616C100 |
| EBAY | EBAY INC | 147,569 | $5,329 | 2.0% | $25.82 | +26.4% | COM | 278642103 |
| JNJ | JOHNSON & JOHNSON | 36,435 | $5,315 | 2.0% | $74.21 | +53.7% | COM | 478160104 |
| TJX | TJX COS INC NEW | 85,139 | $5,199 | 2.0% | $37.99 | +43.7% | COM | 872540109 |
| GOOG | ALPHABET INC | 3,860 | $5,161 | 2.0% | $47.31 | +35.4% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 50,711 | $5,150 | 2.0% | $48.67 | +78.4% | CL B | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 34,032 | $5,097 | 1.9% | $112.69 | — | COM | 913017109 |
| BKNG | BOOKING HLDGS INC | 2,473 | $5,079 | 1.9% | $1922.68 | +0.5% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 37,981 | $4,873 | 1.9% | $41.85 | +147.9% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 20,022 | $4,848 | 1.8% | $30.69 | +63.4% | COM | 65339F101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 39,045 | $4,845 | 1.8% | $70.87 | +55.3% | COM | 11133T103 |
| CSCO | CISCO SYS INC | 100,669 | $4,828 | 1.8% | $27.03 | +42.6% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 22,335 | $4,703 | 1.8% | $122.08 | +46.2% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 | 41,498 | $4,623 | 1.8% | $50.01 | +74.7% | COM | 718546104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 97,084 | $4,617 | 1.8% | $27.54 | +47.0% | COM | 808513105 |
| FTV | FORTIVE CORP | 56,135 | $4,288 | 1.6% | $40.59 | +8.4% | COM | 34959J108 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,021 | $4,112 | 1.6% | $65.37 | +29.7% | COM | 83088M102 |
| WM | WASTE MGMT INC DEL | 35,671 | $4,065 | 1.5% | $68.29 | +49.5% | COM | 94106L109 |
| ETN | EATON CORP PLC | 42,866 | $4,060 | 1.5% | $64.52 | +23.5% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 28,478 | $3,970 | 1.5% | $92.31 | +17.7% | COM | 46625H100 |
| T | AT&T INC | 100,403 | $3,924 | 1.5% | $15.36 | +22.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 60,447 | $3,711 | 1.4% | $32.86 | +30.2% | COM | 92343V104 |
| CPB | CAMPBELL SOUP CO | 74,879 | $3,701 | 1.4% | $36.37 | +6.6% | COM | 134429109 |
| WMT | WALMART INC | 28,729 | $3,429 | 1.3% | $24.31 | +49.6% | COM | 931142103 |
| EME | EMCOR GROUP INC | 38,001 | $3,279 | 1.2% | $75.11 | +14.5% | COM | 29084Q100 |
| CVX | CHEVRON CORP NEW | 26,988 | $3,252 | 1.2% | $77.39 | +15.9% | COM | 166764100 |
| — | COOPER COS INC | 9,844 | $3,163 | 1.2% | $334.60 | — | COM NEW | 216648402 |
| RELX | RELX PLC | 125,038 | $3,160 | 1.2% | $19.40 | — | SPONSORED ADR | 759530108 |
| — | AQUA AMERICA INC | 67,088 | $3,149 | 1.2% | $34.36 | — | COM | 03836W103 |
| — | KELLOGG CO | 44,925 | $3,107 | 1.2% | $46.24 | +5.0% | COM | 487836108 |
| WSM | WILLIAMS SONOMA INC | 40,716 | $2,990 | 1.1% | $21.72 | +41.4% | COM | 969904101 |
| CL | COLGATE PALMOLIVE CO | 42,919 | $2,955 | 1.1% | $51.16 | +15.5% | COM | 194162103 |
| GNTX | GENTEX CORP | 101,730 | $2,948 | 1.1% | $28.16 | 0.0% | COM | 371901109 |
| FHI | FEDERATED INVS INC PA | 84,285 | $2,747 | 1.0% | $18.84 | +30.3% | CL B | 314211103 |
| HUBB | HUBBELL INC | 17,821 | $2,634 | 1.0% | $106.70 | +19.2% | COM | 443510607 |
| MAIN | MAIN STREET CAPITAL CORP | 58,401 | $2,530 | 1.0% | $39.43 | +8.5% | COM | 56035L104 |
| MMM | 3M CO | 13,152 | $2,320 | 0.9% | $130.14 | -14.1% | COM | 88579Y101 |
| RIO | RIO TINTO PLC | 37,083 | $2,201 | 0.8% | $49.39 | — | SPONSORED ADR | 767204100 |
| OMC | OMNICOM GROUP INC | 26,525 | $2,166 | 0.8% | $59.75 | +4.6% | COM | 681919106 |
| — | GLAXOSMITHKLINE PLC | 43,118 | $2,048 | 0.8% | $40.83 | — | SPONSORED ADR | 37733W105 |
| VFC | V F CORP | 19,338 | $1,927 | 0.7% | $58.37 | +53.6% | COM | 918204108 |
| LEG | LEGGETT & PLATT INC | 35,162 | $1,801 | 0.7% | $35.50 | +38.1% | COM | 524660107 |
| GPC | GENUINE PARTS CO | 15,824 | $1,693 | 0.6% | $63.45 | +35.8% | COM | 372460105 |
| SPGI | S&P GLOBAL INC | 3,800 | $1,038 | 0.4% | $141.12 | +74.9% | COM | 78409V104 |
| UNP | UNION PACIFIC CORP | 5,357 | $968 | 0.4% | $72.09 | +107.2% | COM | 907818108 |
| INTC | INTEL CORP | 8,049 | $482 | 0.2% | $40.79 | +20.8% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 6,398 | $446 | 0.2% | $54.48 | -4.4% | COM | 30231G102 |
| KO | COCA COLA CO | 7,453 | $413 | 0.2% | $32.52 | +36.9% | COM | 191216100 |
| GOOGL | ALPHABET INC | 277 | $371 | 0.1% | $48.04 | +33.3% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 1,992 | $290 | 0.1% | $110.61 | +22.7% | COM DISNEY | 254687106 |
| PBHC | PATHFINDER BANCORP INC MD | 20,000 | $278 | 0.1% | $12.78 | -9.7% | COM | 70319R109 |
| MRK | MERCK & CO INC | 2,923 | $268 | 0.1% | $50.90 | +32.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 6,734 | $264 | 0.1% | $28.55 | -6.5% | COM | 717081103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,150 | $261 | 0.1% | $76.63 | — | COM UNIT RP LP | 559080106 |
| CSX | CSX CORP | 3,300 | $239 | 0.1% | $18.59 | +17.1% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,726 | $231 | 0.1% | $105.97 | -5.7% | COM | 459200101 |
| RYN | RAYONIER INC | 6,175 | $202 | 0.1% | $32.71 | — | COM | 754907103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 886 | $201 | 0.1% | $217.17 | 0.0% | CL B NEW | 084670702 |