CIK: 0001570396 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 3, 2017
Total Value ($000): $142,249 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NXP Semiconductors NV | 54,945 | $6,214 | 4.4% | $60.99 | — | cs | n6596x109 |
| AAPL | Apple Inc | 37,350 | $5,756 | 4.0% | $23.81 | +51.8% | cs | 037833100 |
| CM | Canadian Imperial Bank Comm To | 64,028 | $5,604 | 3.9% | $22.85 | +25.6% | cs | 136069101 |
| MDLZ | Mondelez Intl Inc Cl A | 127,534 | $5,186 | 3.6% | $32.41 | +7.0% | cs | 609207105 |
| — | Biogen Inc | 16,517 | $5,172 | 3.6% | $245.54 | — | cs | 09062x103 |
| — | TE Connectivity Ltd Reg | 60,323 | $5,010 | 3.5% | $55.11 | — | cs | h84989104 |
| — | United Technologies Corp | 42,916 | $4,982 | 3.5% | $102.56 | — | cs | 913017109 |
| — | Time Warner Inc | 48,509 | $4,970 | 3.5% | $72.57 | — | cs | 887317303 |
| MS | Morgan Stanley | 98,730 | $4,756 | 3.3% | $21.33 | +70.0% | cs | 617446448 |
| INTC | Intel Corp | 123,872 | $4,717 | 3.3% | $17.23 | +71.7% | cs | 458140100 |
| BMY | Bristol-Myers Squibb Co | 68,149 | $4,344 | 3.1% | $39.63 | +8.8% | cs | 110122108 |
| — | Michael Kors Holdings Ltd | 86,930 | $4,160 | 2.9% | $36.26 | — | cs | g60754101 |
| GILD | Gilead Sciences Inc | 50,530 | $4,094 | 2.9% | $62.20 | -10.1% | cs | 375558103 |
| — | Brookfield Asset Mgmt Inc Cl A | 98,953 | $4,087 | 2.9% | $47.92 | — | cs | 112585104 |
| BAX | Baxter Intl Inc | 63,503 | $3,985 | 2.8% | $33.27 | +60.9% | cs | 071813109 |
| — | Alphabet Inc Cap Stock Cl C | 4,026 | $3,861 | 2.7% | $757.50 | — | cs | 02079k107 |
| CVS | CVS Health Corp | 46,421 | $3,775 | 2.7% | $59.51 | +2.2% | cs | 126650100 |
| — | TransCanada Corp | 75,902 | $3,752 | 2.6% | $37.95 | — | cs | 89353d107 |
| — | Tupperware Brands Corp | 59,275 | $3,664 | 2.6% | $58.03 | — | cs | 899896104 |
| — | Wyndham Worldwide Corp | 34,122 | $3,597 | 2.5% | $100.42 | — | cs | 98310w108 |
| DHR | Danaher Corp | 39,841 | $3,418 | 2.4% | $34.87 | +103.9% | cs | 235851102 |
| QCOM | Qualcomm Inc | 65,515 | $3,396 | 2.4% | $44.85 | -5.7% | cs | 747525103 |
| — | LyondellBasell Industries NV A | 33,335 | $3,302 | 2.3% | $86.38 | — | cs | n53745100 |
| DE | Deere & Co | 26,258 | $3,298 | 2.3% | $70.27 | +54.5% | cs | 244199105 |
| C | Citigroup Inc | 44,705 | $3,252 | 2.3% | $51.91 | 0.0% | cs | 172967424 |
| — | Synchrony Financial | 97,210 | $3,018 | 2.1% | $31.05 | — | cs | 87165b103 |
| EMR | Emerson Electric Co | 42,055 | $2,643 | 1.9% | $39.25 | +25.4% | cs | 291011104 |
| IBM | Intl Business Machines | 17,331 | $2,514 | 1.8% | $107.80 | -10.1% | cs | 459200101 |
| — | BCE Inc | 51,916 | $2,431 | 1.7% | $43.84 | — | cs | 05534b760 |
| — | Cigna Corporation | 12,982 | $2,427 | 1.7% | $143.19 | — | cs | 125509109 |
| — | Deutsche Bank AG Namen AKT | 132,330 | $2,287 | 1.6% | $17.79 | — | cs | d18190898 |
| — | Visa Inc Cl A | 15,000 | $1,579 | 1.1% | $77.69 | — | cs | 92826c839 |
| — | Exxon Mobil Corp | 17,247 | $1,414 | 1.0% | $100.91 | — | cs | 30231g102 |
| — | Medtronic PLC | 17,027 | $1,324 | 0.9% | $77.99 | — | cs | g5960l103 |
| — | Fortive Corp | 17,840 | $1,263 | 0.9% | $50.89 | — | cs | 34959j108 |
| — | McKesson Corp | 7,135 | $1,096 | 0.8% | $153.61 | — | cs | 58155q103 |
| VFC | VF Corp | 14,662 | $932 | 0.7% | $58.07 | -0.6% | cs | 918204108 |
| SHW | Sherwin Williams Co | 2,494 | $893 | 0.6% | $53.48 | +99.1% | cs | 824348106 |
| MSFT | Microsoft Corp | 11,534 | $859 | 0.6% | $26.83 | +148.6% | cs | 594918104 |
| — | Express Scripts Holding Co | 12,660 | $802 | 0.6% | $63.35 | — | cs | 30219g108 |
| — | Oracle Corp | 12,490 | $604 | 0.4% | $38.25 | — | cs | 68389x105 |
| — | AbbVie Inc | 5,370 | $477 | 0.3% | $60.18 | — | cs | 00287y109 |
| — | Bioverativ Inc | 8,080 | $461 | 0.3% | $54.43 | — | cs | 09075e100 |
| — | Eaton Corp PLC | 5,995 | $460 | 0.3% | $73.56 | — | cs | g29183103 |
| SLB | Schlumberger Ltd | 5,760 | $402 | 0.3% | $63.27 | -18.0% | cs | 806857108 |
| JNJ | Johnson & Johnson | 2,923 | $380 | 0.3% | $61.91 | +69.6% | cs | 478160104 |
| — | AT&T Inc | 9,420 | $369 | 0.3% | $37.44 | — | cs | 00206r102 |
| GD | General Dynamics Corp | 1,624 | $334 | 0.2% | $109.82 | +51.6% | cs | 369550108 |
| MCD | McDonalds Corp | 2,118 | $332 | 0.2% | $83.14 | +54.7% | cs | 580135101 |
| PEP | PepsiCo Inc | 2,845 | $317 | 0.2% | $58.38 | +53.1% | cs | 713448108 |
| CBU | Community Bank Systems Inc | 5,617 | $310 | 0.2% | $30.10 | +39.5% | cs | 203607106 |
| — | Dominion Resources Inc VA New | 3,366 | $259 | 0.2% | $64.67 | — | cs | 25746u109 |
| HD | Home Depot Inc | 1,526 | $250 | 0.2% | $125.16 | 0.0% | cs | 437076102 |
| — | Cisco Systems Inc | 7,259 | $244 | 0.2% | $27.31 | — | cs | 17275r102 |
| — | Verizon Communications Inc | 4,862 | $241 | 0.2% | $48.92 | — | cs | 92343v104 |
| PG | Procter And Gamble Co | 2,607 | $237 | 0.2% | $56.81 | +28.5% | cs | 742718109 |
| DIS | Disney Walt Co Disney | 2,385 | $235 | 0.2% | $72.24 | +34.2% | cs | 254687106 |
| CVX | Chevron Corp | 1,840 | $216 | 0.2% | $73.80 | +3.3% | cs | 166764100 |
| CFG | Citizens Financial Group Inc | 5,469 | $207 | 0.1% | $24.93 | 0.0% | cs | 174610105 |
| KR | Kroger Co | 10,000 | $201 | 0.1% | $22.70 | -16.9% | cs | 501044101 |
| — | Maiden Holdings Ltd 6.625 Nt 2 | 6,300 | $168 | 0.1% | $25.55 | — | cs | 560292302 |
| PFE | Pfizer Inc | 4,626 | $165 | 0.1% | $20.57 | +8.1% | cs | 717081103 |
| — | Merck & Co Inc | 2,477 | $159 | 0.1% | $59.00 | — | cs | 58933y105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 800 | $147 | 0.1% | $176.72 | 0.0% | cs | 084670702 |
| — | JPMorgan Chase & Co | 1,500 | $143 | 0.1% | $95.33 | — | cs | 46625h100 |
| AMZN | Amazon.com Inc | 142 | $137 | 0.1% | $41.78 | +17.6% | cs | 023135106 |
| — | MasterCard Incorporated Cl A | 900 | $127 | 0.1% | $112.22 | — | cs | 57636q104 |
| — | General Electric Co | 5,066 | $122 | 0.1% | $11279.28 | — | cs | 369604103 |
| SYK | Stryker Corp | 750 | $107 | 0.1% | $114.51 | +14.2% | cs | 863667101 |
| ABT | Abbott Laboratories | 1,980 | $106 | 0.1% | $36.93 | +17.4% | cs | 002824100 |
| BA | Boeing Co | 393 | $100 | 0.1% | $220.44 | 0.0% | cs | 097023105 |
| ED | Consolidated Edison Inc | 1,179 | $95 | 0.1% | $52.05 | +17.7% | cs | 209115104 |
| KO | Coca-Cola Co | 2,000 | $90 | 0.1% | $31.21 | +11.9% | cs | 191216100 |
| PM | Philip Morris Intl Inc | 774 | $86 | 0.1% | $58.23 | +29.2% | cs | 718172109 |
| — | Altria Group Inc | 890 | $56 | 0.0% | $71.72 | — | cs | 02209s103 |
| ADP | Automatic Data Processing Inc | 409 | $45 | 0.0% | $89.59 | 0.0% | cs | 053015103 |
| — | Nextera Energy Inc | 175 | $26 | 0.0% | $120.00 | — | cs | 65339f101 |
| — | Vertical Computer Systems Inc | 20,000 | $0 | 0.0% | — | — | cs | 92532r203 |