CIK: 0001599746 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $388,337 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 101,584 | $17,738 | 4.6% | $88.78 | +85.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 52,232 | $16,104 | 4.1% | $60.00 | +385.7% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 44,164 | $12,966 | 3.3% | $44.51 | +452.1% | COM | 235851102 |
| GOOG | ALPHABET INC | 4,490 | $12,540 | 3.2% | $54.76 | +146.4% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 66,955 | $12,521 | 3.2% | $102.44 | +67.7% | COM | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 123,012 | $12,187 | 3.1% | $56.29 | +54.2% | COM | 75513E101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 40,440 | $11,869 | 3.1% | $261.93 | — | COM | 82669G104 |
| CHD | CHURCH & DWIGHT CO INC | 116,431 | $11,571 | 3.0% | $42.11 | +125.9% | COM | 171340102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,306 | $9,899 | 2.5% | $68.85 | +186.0% | COM | 053015103 |
| DE | DEERE & CO | 23,729 | $9,883 | 2.5% | $145.24 | +149.9% | COM | 244199105 |
| EME | EMCOR GROUP INC | 85,983 | $9,684 | 2.5% | $71.28 | +63.1% | COM | 29084Q100 |
| EBAY | EBAY INC. | 168,950 | $9,674 | 2.5% | $28.64 | +88.6% | COM | 278642103 |
| WAT | WATERS CORP | 30,811 | $9,564 | 2.5% | $215.83 | +50.7% | COM | 941848103 |
| ACN | ACCENTURE PLC IRELAND | 26,334 | $8,881 | 2.3% | $137.88 | +131.0% | SHS CLASS A | G1151C101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 51,953 | $8,422 | 2.2% | $100.33 | +72.5% | COM | 33616C100 |
| AMGN | AMGEN INC | 32,429 | $7,842 | 2.0% | $136.85 | +48.6% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 42,410 | $7,781 | 2.0% | $50.67 | +210.4% | COM | 882508104 |
| BDX | BECTON DICKINSON & CO | 29,178 | $7,761 | 2.0% | $140.89 | +71.1% | COM | 075887109 |
| NKE | NIKE INC | 55,649 | $7,505 | 1.9% | $53.52 | +146.5% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 85,057 | $7,205 | 1.9% | $57.29 | +25.8% | COM | 65339F101 |
| ETN | EATON CORP PLC | 47,367 | $7,188 | 1.9% | $68.41 | +115.3% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 39,845 | $7,062 | 1.8% | $78.63 | +93.1% | COM | 478160104 |
| FFIV | F5 INC | 33,546 | $7,009 | 1.8% | $126.42 | +66.0% | COM | 315616102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 42,917 | $6,710 | 1.7% | $76.71 | +87.0% | COM | 11133T103 |
| TJX | TJX COS INC NEW | 104,785 | $6,348 | 1.6% | $41.83 | +51.2% | COM | 872540109 |
| CSCO | CISCO SYS INC | 110,565 | $6,165 | 1.6% | $30.89 | +62.8% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 38,679 | $6,131 | 1.6% | $72.44 | +96.7% | COM | 94106L109 |
| POOL | POOL CORP | 14,136 | $5,977 | 1.5% | $443.69 | 0.0% | COM | 73278L105 |
| DG | DOLLAR GEN CORP NEW | 26,189 | $5,830 | 1.5% | $168.37 | +18.1% | COM | 256677105 |
| GNTX | GENTEX CORP | 198,176 | $5,781 | 1.5% | $29.54 | +5.3% | COM | 371901109 |
| ROP | ROPER TECHNOLOGIES INC | 11,769 | $5,558 | 1.4% | $155.54 | +182.3% | COM | 776696106 |
| WSM | WILLIAMS SONOMA INC | 38,281 | $5,551 | 1.4% | $26.79 | +161.8% | COM | 969904101 |
| — | COOPER COS INC | 12,813 | $5,351 | 1.4% | $331.75 | — | COM NEW | 216648402 |
| — | UNILEVER PLC | 112,628 | $5,132 | 1.3% | $46.50 | — | SPON ADR NEW | 904767704 |
| LFUS | LITTELFUSE INC | 19,120 | $4,769 | 1.2% | $118.02 | +124.8% | COM | 537008104 |
| MGRC | MCGRATH RENTCORP | 54,830 | $4,659 | 1.2% | $70.29 | +13.1% | COM | 580589109 |
| PEP | PEPSICO INC | 26,172 | $4,381 | 1.1% | $113.96 | +30.2% | COM | 713448108 |
| WMT | WALMART INC | 29,152 | $4,358 | 1.1% | $25.05 | +78.0% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 30,716 | $4,187 | 1.1% | $94.32 | +41.7% | COM | 46625H100 |
| RELX | RELX PLC | 132,693 | $4,127 | 1.1% | $19.90 | — | SPONSORED ADR | 759530108 |
| PAYX | PAYCHEX INC | 30,183 | $4,119 | 1.1% | $109.86 | -0.1% | COM | 704326107 |
| HELE | HELEN OF TROY LTD | 20,823 | $4,078 | 1.1% | $225.41 | -6.5% | COM | G4388N106 |
| GPC | GENUINE PARTS CO | 31,743 | $4,016 | 1.0% | $88.76 | +30.8% | COM | 372460105 |
| WSO | WATSCO INC | 13,025 | $3,968 | 1.0% | $230.53 | +23.7% | COM | 942622200 |
| CL | COLGATE PALMOLIVE CO | 50,339 | $3,817 | 1.0% | $53.05 | +36.3% | COM | 194162103 |
| MMM | 3M CO | 25,590 | $3,810 | 1.0% | $119.80 | -4.3% | COM | 88579Y101 |
| HUBB | HUBBELL INC | 20,217 | $3,715 | 1.0% | $110.60 | +59.8% | COM | 443510607 |
| WTRG | ESSENTIAL UTILS INC | 71,972 | $3,680 | 0.9% | $47.11 | +2.4% | COM | 29670G102 |
| RIO | RIO TINTO PLC | 41,437 | $3,529 | 0.9% | $50.94 | — | SPONSORED ADR | 767204100 |
| YETI | YETI HLDGS INC | 58,111 | $3,485 | 0.9% | $60.77 | +6.3% | COM | 98585X104 |
| VZ | VERIZON COMMUNICATIONS INC | 68,242 | $3,476 | 0.9% | $34.18 | +21.4% | COM | 92343V104 |
| MAIN | MAIN STR CAP CORP | 71,266 | $3,039 | 0.8% | $36.93 | +15.9% | COM | 56035L104 |
| LEG | LEGGETT & PLATT INC | 82,485 | $2,905 | 0.7% | $39.62 | -3.2% | COM | 524660107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 56,926 | $2,324 | 0.6% | $40.92 | +3.0% | COM | 84470P109 |
| SYBT | STOCK YDS BANCORP INC | 41,634 | $2,214 | 0.6% | $53.58 | +7.0% | COM | 861025104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,969 | $2,076 | 0.5% | $100.00 | +12.1% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 3,839 | $1,575 | 0.4% | $141.12 | +179.3% | COM | 78409V104 |
| UNP | UNION PAC CORP | 5,328 | $1,456 | 0.4% | $73.97 | +211.7% | COM | 907818108 |
| LOW | LOWES COS INC | 4,254 | $860 | 0.2% | $157.12 | +35.8% | COM | 548661107 |
| PBHC | PATHFINDER BANCORP INC MD | 38,429 | $845 | 0.2% | $13.92 | +16.5% | COM | 70319R109 |
| GOOGL | ALPHABET INC | 238 | $662 | 0.2% | $57.22 | +135.6% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 1,862 | $533 | 0.1% | $236.66 | +5.0% | COM | 532457108 |
| RYN | RAYONIER INC | 10,825 | $445 | 0.1% | $28.59 | — | COM | 754907103 |
| KO | COCA COLA CO | 6,572 | $410 | 0.1% | $32.52 | +66.3% | COM | 191216100 |
| INTC | INTEL CORP | 7,979 | $395 | 0.1% | $41.73 | +10.7% | COM | 458140100 |
| AMZN | AMAZON COM INC | 106 | $346 | 0.1% | $137.24 | +12.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 4,009 | $331 | 0.1% | $30.36 | +123.6% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 1,088 | $297 | 0.1% | $20.72 | +20.8% | COM | 67066G104 |
| MRK | MERCK & CO INC | 3,390 | $280 | 0.1% | $53.71 | +30.1% | COM | 58933Y105 |
| TFC | TRUIST FINL CORP | 4,915 | $279 | 0.1% | $49.71 | +1.9% | COM | 89832Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 769 | $271 | 0.1% | $286.41 | +12.9% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 899 | $269 | 0.1% | $246.71 | +27.3% | COM | 437076102 |
| PFE | PFIZER INC | 5,083 | $263 | 0.1% | $27.53 | +54.3% | COM | 717081103 |
| PSA | PUBLIC STORAGE | 655 | $256 | 0.1% | $275.62 | +9.3% | COM | 74460D109 |
| ABT | ABBOTT LABS | 2,013 | $238 | 0.1% | $95.04 | +21.4% | COM | 002824100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,150 | $204 | 0.1% | $49.16 | — | COM UNIT RP LP | 559080106 |