CIK: 0001599746 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value ($000): $420,265 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 99,949 | $17,748 | 4.2% | $87.53 | +76.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 52,078 | $17,515 | 4.2% | $60.00 | +422.4% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 43,551 | $14,338 | 3.4% | $41.68 | +548.1% | COM | 235851102 |
| GOOG | ALPHABET INC | 4,409 | $12,757 | 3.0% | $53.28 | +169.2% | CAP STK CL C | 02079K107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 39,331 | $12,723 | 3.0% | $261.04 | — | COM | 82669G104 |
| CHD | CHURCH & DWIGHT CO INC | 114,627 | $11,749 | 2.8% | $41.28 | +109.2% | COM | 171340102 |
| WAT | WATERS CORP | 30,308 | $11,293 | 2.7% | $214.02 | +63.4% | COM | 941848103 |
| EBAY | EBAY INC. | 165,111 | $10,980 | 2.6% | $28.05 | +135.3% | COM | 278642103 |
| AXP | AMERICAN EXPRESS CO | 66,132 | $10,819 | 2.6% | $101.58 | +59.3% | COM | 025816109 |
| EME | EMCOR GROUP INC | 84,385 | $10,750 | 2.6% | $70.43 | +73.4% | COM | 29084Q100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,130 | $10,680 | 2.5% | $68.85 | +201.1% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 25,685 | $10,648 | 2.5% | $133.31 | +157.5% | SHS CLASS A | G1151C101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 50,608 | $10,451 | 2.5% | $98.40 | +112.4% | COM | 33616C100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 120,666 | $10,384 | 2.5% | $55.69 | +42.4% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 155,118 | $9,830 | 2.3% | $30.89 | +63.4% | COM | 17275R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 62,235 | $9,655 | 2.3% | $85.85 | +65.4% | COM | 83088M102 |
| META | META PLATFORMS INC | 28,157 | $9,471 | 2.3% | $197.59 | +66.9% | CL A | 30303M102 |
| NKE | NIKE INC | 54,841 | $9,140 | 2.2% | $52.37 | +195.1% | CL B | 654106103 |
| FFIV | F5 INC | 33,332 | $8,157 | 1.9% | $126.42 | +75.6% | COM | 315616102 |
| ETN | EATON CORP PLC | 46,586 | $8,051 | 1.9% | $67.09 | +131.7% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 42,657 | $8,040 | 1.9% | $50.67 | +235.8% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 85,138 | $7,948 | 1.9% | $57.29 | +35.0% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 101,684 | $7,720 | 1.8% | $41.17 | +58.5% | COM | 872540109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 41,735 | $7,657 | 1.8% | $74.82 | +118.8% | COM | 11133T103 |
| BDX | BECTON DICKINSON & CO | 28,996 | $7,292 | 1.7% | $140.89 | +58.6% | COM | 075887109 |
| AMGN | AMGEN INC | 31,535 | $7,094 | 1.7% | $134.96 | +37.2% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 39,593 | $6,773 | 1.6% | $78.63 | +84.5% | COM | 478160104 |
| DE | DEERE & CO | 18,834 | $6,478 | 1.5% | $88.65 | +270.7% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 37,928 | $6,330 | 1.5% | $71.05 | +112.1% | COM | 94106L109 |
| WSM | WILLIAMS SONOMA INC | 36,388 | $6,154 | 1.5% | $24.53 | +250.2% | COM | 969904101 |
| DG | DOLLAR GEN CORP NEW | 25,974 | $6,125 | 1.5% | $168.37 | +22.6% | COM | 256677105 |
| LFUS | LITTELFUSE INC | 19,052 | $5,995 | 1.4% | $118.02 | +156.2% | COM | 537008104 |
| — | UNILEVER PLC | 110,017 | $5,918 | 1.4% | $46.52 | — | SPON ADR NEW | 904767704 |
| ROP | ROPER TECHNOLOGIES INC | 11,655 | $5,733 | 1.4% | $155.54 | +198.3% | COM | 776696106 |
| — | COOPER COS INC | 12,527 | $5,248 | 1.2% | $329.79 | — | COM NEW | 216648402 |
| JPM | JPMORGAN CHASE & CO | 32,565 | $5,157 | 1.2% | $94.32 | +56.7% | COM | 46625H100 |
| HELE | HELEN OF TROY LTD | 20,369 | $4,980 | 1.2% | $225.73 | +5.0% | COM | G4388N106 |
| YETI | YETI HLDGS INC | 57,178 | $4,736 | 1.1% | $60.71 | +51.2% | COM | 98585X104 |
| PEP | PEPSICO INC | 25,726 | $4,496 | 1.1% | $113.36 | +26.5% | COM | 713448108 |
| MMM | 3M CO | 24,509 | $4,353 | 1.0% | $120.03 | +6.0% | COM | 88579Y101 |
| WMT | WALMART INC | 29,573 | $4,295 | 1.0% | $25.05 | +80.3% | COM | 931142103 |
| RELX | RELX PLC | 130,501 | $4,256 | 1.0% | $19.71 | — | SPONSORED ADR | 759530108 |
| CL | COLGATE PALMOLIVE CO | 49,763 | $4,247 | 1.0% | $52.82 | +34.3% | COM | 194162103 |
| GNTX | GENTEX CORP | 118,187 | $4,119 | 1.0% | $28.48 | +24.6% | COM | 371901109 |
| HUBB | HUBBELL INC | 19,774 | $4,118 | 1.0% | $109.12 | +71.6% | COM | 443510607 |
| PAYX | PAYCHEX INC | 29,189 | $3,984 | 0.9% | $109.87 | 0.0% | COM | 704326107 |
| WSO | WATSCO INC | 12,527 | $3,920 | 0.9% | $228.36 | +29.7% | COM | 942622200 |
| WTRG | ESSENTIAL UTILS INC | 71,410 | $3,834 | 0.9% | $47.11 | +3.1% | COM | 29670G102 |
| VZ | VERIZON COMMUNICATIONS INC | 64,987 | $3,377 | 0.8% | $33.81 | +19.5% | COM | 92343V104 |
| LEG | LEGGETT & PLATT INC | 77,890 | $3,239 | 0.8% | $39.69 | +9.4% | COM | 524660107 |
| MAIN | MAIN STR CAP CORP | 69,362 | $3,112 | 0.7% | $36.77 | +19.6% | COM | 56035L104 |
| RIO | RIO TINTO PLC | 40,946 | $2,741 | 0.7% | $50.53 | — | SPONSORED ADR | 767204100 |
| MGRC | MCGRATH RENTCORP | 33,208 | $2,665 | 0.6% | $64.30 | +20.0% | COM | 580589109 |
| SYBT | STOCK YDS BANCORP INC | 40,077 | $2,560 | 0.6% | $53.44 | +17.7% | COM | 861025104 |
| GPC | GENUINE PARTS CO | 17,450 | $2,461 | 0.6% | $66.37 | +77.8% | COM | 372460105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 54,838 | $2,293 | 0.5% | $40.87 | +1.1% | COM | 84470P109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,732 | $1,969 | 0.5% | $98.98 | +7.6% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 3,839 | $1,812 | 0.4% | $141.12 | +213.1% | COM | 78409V104 |
| UNP | UNION PAC CORP | 5,328 | $1,342 | 0.3% | $73.97 | +190.6% | COM | 907818108 |
| LOW | LOWES COS INC | 4,254 | $1,100 | 0.3% | $157.12 | +39.9% | COM | 548661107 |
| GOOGL | ALPHABET INC | 238 | $689 | 0.2% | $57.22 | +149.8% | CAP STK CL A | 02079K305 |
| PBHC | PATHFINDER BANCORP INC MD | 38,429 | $660 | 0.2% | $13.92 | +8.9% | COM | 70319R109 |
| LLY | LILLY ELI & CO | 1,862 | $514 | 0.1% | $236.66 | +3.0% | COM | 532457108 |
| INTC | INTEL CORP | 9,188 | $473 | 0.1% | $41.73 | +13.3% | COM | 458140100 |
| RYN | RAYONIER INC | 10,825 | $437 | 0.1% | $28.59 | — | COM | 754907103 |
| TFC | TRUIST FINL CORP | 6,773 | $397 | 0.1% | $49.71 | 0.0% | COM | 89832Q109 |
| KO | COCA COLA CO | 6,572 | $389 | 0.1% | $32.52 | +51.2% | COM | 191216100 |
| CSX | CSX CORP | 9,900 | $372 | 0.1% | $27.48 | +21.1% | COM | 126408103 |
| HD | HOME DEPOT INC | 897 | $372 | 0.1% | $246.71 | +39.1% | COM | 437076102 |
| AMZN | AMAZON COM INC | 109 | $363 | 0.1% | $137.24 | +24.7% | COM | 023135106 |
| PFE | PFIZER INC | 5,683 | $336 | 0.1% | $27.53 | +46.1% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 1,088 | $320 | 0.1% | $20.72 | +32.5% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 5,109 | $313 | 0.1% | $30.36 | +77.6% | COM | 30231G102 |
| ABT | ABBOTT LABS | 2,109 | $297 | 0.1% | $95.04 | +24.9% | COM | 002824100 |
| DIS | DISNEY WALT CO | 1,819 | $282 | 0.1% | $107.86 | +46.3% | COM | 254687106 |
| MRK | MERCK & CO INC | 3,549 | $274 | 0.1% | $53.71 | +30.1% | COM | 58933Y105 |
| COF | CAPITAL ONE FINL CORP | 1,778 | $258 | 0.1% | $139.74 | +2.6% | COM | 14040H105 |
| PSA | PUBLIC STORAGE | 655 | $245 | 0.1% | $275.62 | 0.0% | COM | 74460D109 |
| KMX | CARMAX INC | 1,797 | $234 | 0.1% | $122.56 | +14.3% | COM | 143130102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 769 | $230 | 0.1% | $286.41 | 0.0% | CL B NEW | 084670702 |