CIK: 0001599746 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value ($000): $369,259 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 50,444 | $13,665 | 3.7% | $54.08 | +352.5% | COM | 594918104 |
| AAPL | APPLE INC | 98,321 | $13,466 | 3.6% | $86.61 | +46.0% | COM | 037833100 |
| DHR | DANAHER CORPORATION | 43,573 | $11,702 | 3.2% | $41.68 | +421.0% | COM | 235851102 |
| SWKS | SKYWORKS SOLUTIONS INC | 60,012 | $11,507 | 3.1% | $83.54 | +87.4% | COM | 83088M102 |
| EBAY | EBAY INC. | 158,081 | $11,099 | 3.0% | $26.56 | +117.3% | COM | 278642103 |
| GOOG | ALPHABET INC | 4,238 | $10,622 | 2.9% | $49.73 | +137.9% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 64,046 | $10,582 | 2.9% | $99.87 | +48.1% | COM | 025816109 |
| WAT | WATERS CORP | 29,762 | $10,286 | 2.8% | $211.09 | +49.9% | COM | 941848103 |
| EME | EMCOR GROUP INC | 82,092 | $10,113 | 2.7% | $69.10 | +73.8% | COM | 29084Q100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 116,358 | $9,927 | 2.7% | $54.84 | +38.1% | COM | 75513E101 |
| META | FACEBOOK INC | 28,008 | $9,739 | 2.6% | $197.59 | +61.2% | CL A | 30303M102 |
| CHD | CHURCH & DWIGHT INC | 111,133 | $9,471 | 2.6% | $40.22 | +103.6% | COM | 171340102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 49,780 | $9,317 | 2.5% | $96.60 | +88.0% | COM | 33616C100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,373 | $8,456 | 2.3% | $66.71 | +164.2% | COM | 053015103 |
| NKE | NIKE INC | 53,705 | $8,312 | 2.3% | $50.63 | +148.2% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 151,897 | $8,051 | 2.2% | $30.58 | +49.9% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 41,455 | $7,972 | 2.2% | $47.96 | +242.4% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 25,304 | $7,459 | 2.0% | $129.37 | +107.3% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 30,320 | $7,391 | 2.0% | $132.80 | +60.0% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 27,747 | $6,748 | 1.8% | $137.13 | +62.0% | COM | 075887109 |
| ETN | EATON CORP PLC | 45,450 | $6,735 | 1.8% | $65.38 | +104.8% | SHS | G29183103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 41,179 | $6,675 | 1.8% | $72.93 | +102.6% | COM | 11133T103 |
| TJX | TJX COS INC NEW | 97,964 | $6,605 | 1.8% | $40.26 | +58.2% | COM | 872540109 |
| DE | DEERE & CO | 18,476 | $6,533 | 1.8% | $83.43 | +310.9% | COM | 244199105 |
| — | UNILEVER PLC | 108,848 | $6,368 | 1.7% | $46.52 | — | SPON ADR NEW | 904767704 |
| JNJ | JOHNSON & JOHNSON | 38,607 | $6,360 | 1.7% | $77.22 | +87.7% | COM | 478160104 |
| FFIV | F5 NETWORKS INC | 33,603 | $6,272 | 1.7% | $125.39 | +53.4% | COM | 315616102 |
| NEE | NEXTERA ENERGY INC | 84,821 | $6,216 | 1.7% | $57.29 | +16.1% | COM | 65339F101 |
| WSM | WILLIAMS SONOMA INC | 34,744 | $5,547 | 1.5% | $22.26 | +249.8% | COM | 969904101 |
| DG | DOLLAR GEN CORP NEW | 25,539 | $5,526 | 1.5% | $167.85 | +16.5% | COM | 256677105 |
| ROP | ROPER TECHNOLOGIES INC | 11,220 | $5,276 | 1.4% | $143.55 | +199.5% | COM | 776696106 |
| WM | WASTE MGMT INC DEL | 37,374 | $5,236 | 1.4% | $69.53 | +84.9% | COM | 94106L109 |
| YETI | YETI HLDGS INC | 55,189 | $5,067 | 1.4% | $59.90 | +44.9% | COM | 98585X104 |
| JPM | JPMORGAN CHASE & CO | 31,139 | $4,843 | 1.3% | $92.28 | +51.4% | COM | 46625H100 |
| — | COOPER COS INC | 12,172 | $4,823 | 1.3% | $326.90 | — | COM NEW | 216648402 |
| LFUS | LITTELFUSE INC | 18,699 | $4,764 | 1.3% | $114.59 | +127.5% | COM | 537008104 |
| MMM | 3M CO | 23,581 | $4,684 | 1.3% | $119.57 | +17.4% | COM | 88579Y101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 19,032 | $4,675 | 1.3% | $245.64 | — | COM | 82669G104 |
| HELE | HELEN OF TROY LTD | 19,435 | $4,434 | 1.2% | $225.38 | -2.5% | COM | G4388N106 |
| WMT | WALMART INC | 29,433 | $4,151 | 1.1% | $24.77 | +76.9% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 48,247 | $3,925 | 1.1% | $52.34 | +40.3% | COM | 194162103 |
| GNTX | GENTEX CORP | 114,848 | $3,800 | 1.0% | $28.33 | +22.4% | COM | 371901109 |
| PEP | PEPSICO INC | 25,421 | $3,767 | 1.0% | $112.86 | +11.8% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 67,035 | $3,756 | 1.0% | $33.70 | +28.8% | COM | 92343V104 |
| CPB | CAMPBELL SOUP CO | 80,695 | $3,679 | 1.0% | $36.64 | +12.4% | COM | 134429109 |
| HUBB | HUBBELL INC | 19,399 | $3,624 | 1.0% | $107.55 | +62.8% | COM | 443510607 |
| RELX | RELX PLC | 130,309 | $3,475 | 0.9% | $19.52 | — | SPONSORED ADR | 759530108 |
| WSO | WATSCO INC | 12,007 | $3,442 | 0.9% | $225.66 | +26.9% | COM | 942622200 |
| RIO | RIO TINTO PLC | 39,408 | $3,306 | 0.9% | $49.90 | — | SPONSORED ADR | 767204100 |
| WTRG | ESSENTIAL UTILS INC | 70,494 | $3,222 | 0.9% | $47.09 | -0.4% | COM | 29670G102 |
| T | AT&T INC | 111,555 | $3,211 | 0.9% | $15.46 | +9.9% | COM | 00206R102 |
| MAIN | MAIN STR CAP CORP | 66,530 | $2,747 | 0.7% | $36.50 | +13.9% | COM | 56035L104 |
| MGRC | MCGRATH RENTCORP | 31,634 | $2,580 | 0.7% | $63.73 | +29.5% | COM | 580589109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,273 | $2,385 | 0.6% | $98.83 | +14.8% | COM | 459200101 |
| GPC | GENUINE PARTS CO | 16,716 | $2,128 | 0.6% | $64.22 | +72.4% | COM | 372460105 |
| LEG | LEGGETT & PLATT INC | 36,730 | $1,918 | 0.5% | $35.57 | +46.3% | COM | 524660107 |
| SYBT | STOCK YDS BANCORP INC | 33,080 | $1,692 | 0.5% | $51.67 | 0.0% | COM | 861025104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 40,962 | $1,566 | 0.4% | $40.80 | 0.0% | COM | 84470P109 |
| SPGI | S&P GLOBAL INC | 3,800 | $1,560 | 0.4% | $141.12 | +162.1% | COM | 78409V104 |
| UNP | UNION PAC CORP | 5,219 | $1,148 | 0.3% | $72.09 | +178.0% | COM | 907818108 |
| GOOGL | ALPHABET INC | 224 | $547 | 0.1% | $51.45 | +125.3% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 8,379 | $470 | 0.1% | $41.19 | +30.1% | COM | 458140100 |
| RYN | RAYONIER INC | 10,825 | $389 | 0.1% | $28.59 | — | COM | 754907103 |
| KO | COCA COLA CO | 6,672 | $364 | 0.1% | $32.52 | +45.4% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 5,209 | $329 | 0.1% | $30.36 | +64.8% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 1,819 | $320 | 0.1% | $107.86 | +62.9% | COM | 254687106 |
| CSX | CSX CORP | 9,900 | $318 | 0.1% | $27.48 | +12.7% | COM | 126408103 |
| PBHC | PATHFINDER BANCORP INC MD | 20,000 | $316 | 0.1% | $12.78 | +4.8% | COM | 70319R109 |
| PYPL | PAYPAL HLDGS INC | 1,050 | $306 | 0.1% | $187.90 | +40.2% | COM | 70450Y103 |
| LOW | LOWES COS INC | 1,402 | $272 | 0.1% | $103.31 | +73.8% | COM | 548661107 |
| HD | HOME DEPOT INC | 820 | $261 | 0.1% | $237.65 | +19.4% | COM | 437076102 |
| AMZN | AMAZON COM INC | 76 | $261 | 0.1% | $122.20 | +36.0% | COM | 023135106 |
| MRK | MERCK & CO INC | 3,058 | $240 | 0.1% | $51.52 | +24.5% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 1,863 | $216 | 0.1% | $92.34 | +16.2% | COM | 002824100 |
| KMX | CARMAX INC | 1,664 | $215 | 0.1% | $121.72 | +1.6% | COM | 143130102 |
| PFE | PFIZER INC | 5,383 | $211 | 0.1% | $27.11 | +14.3% | COM | 717081103 |
| COF | CAPITAL ONE FINL CORP | 1,350 | $209 | 0.1% | $138.58 | 0.0% | COM | 14040H105 |
| SYK | STRYKER CORPORATION | 790 | $206 | 0.1% | $243.53 | 0.0% | COM | 863667101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,150 | $203 | 0.1% | $48.92 | — | COM UNIT RP LP | 559080106 |