CIK: 0001570396 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $144,689 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CM | Canadian Imperial Bank Comm To | 63,493 | $6,185 | 4.3% | $22.85 | +35.2% | cs | 136069101 |
| AAPL | Apple Inc | 35,755 | $6,051 | 4.2% | $23.81 | +64.1% | cs | 037833100 |
| INTC | Intel Corp | 123,872 | $5,718 | 4.0% | $17.23 | +112.1% | cs | 458140100 |
| — | TE Connectivity Ltd Reg | 58,898 | $5,598 | 3.9% | $55.11 | — | cs | h84989104 |
| — | Michael Kors Holdings Ltd | 86,465 | $5,443 | 3.8% | $36.26 | — | cs | g60754101 |
| — | United Technologies Corp | 42,561 | $5,430 | 3.8% | $102.56 | — | cs | 913017109 |
| MDLZ | Mondelez Intl Inc Cl A | 125,269 | $5,362 | 3.7% | $32.41 | +6.4% | cs | 609207105 |
| — | Biogen Inc | 16,232 | $5,171 | 3.6% | $245.54 | — | cs | 09062x103 |
| — | Synchrony Financial | 121,327 | $4,684 | 3.2% | $32.55 | — | cs | 87165b103 |
| C | Citigroup Inc | 61,513 | $4,577 | 3.2% | $53.16 | +6.2% | cs | 172967424 |
| — | Time Warner Inc | 50,025 | $4,576 | 3.2% | $73.15 | — | cs | 887317303 |
| MS | Morgan Stanley | 86,688 | $4,549 | 3.1% | $21.33 | +86.2% | cs | 617446448 |
| — | Brookfield Asset Mgmt Inc Cl A | 98,263 | $4,278 | 3.0% | $47.92 | — | cs | 112585104 |
| — | Alphabet Inc Cap Stock Cl C | 4,005 | $4,191 | 2.9% | $757.50 | — | cs | 02079k107 |
| BMY | Bristol-Myers Squibb Co | 67,144 | $4,115 | 2.8% | $39.63 | +17.2% | cs | 110122108 |
| — | Wyndham Worldwide Corp | 34,002 | $3,940 | 2.7% | $100.42 | — | cs | 98310w108 |
| — | LyondellBasell Industries NV A | 34,855 | $3,845 | 2.7% | $87.42 | — | cs | n53745100 |
| — | TransCanada Corp | 75,442 | $3,669 | 2.5% | $37.95 | — | cs | 89353d107 |
| — | Tupperware Brands Corp | 58,300 | $3,655 | 2.5% | $58.03 | — | cs | 899896104 |
| DHR | Danaher Corp | 39,086 | $3,628 | 2.5% | $34.87 | +124.4% | cs | 235851102 |
| BAX | Baxter Intl Inc | 54,973 | $3,553 | 2.5% | $33.27 | +67.6% | cs | 071813109 |
| GILD | Gilead Sciences Inc | 49,425 | $3,541 | 2.4% | $62.20 | -10.1% | cs | 375558103 |
| CVS | CVS Health Corp | 46,966 | $3,405 | 2.4% | $59.47 | -5.4% | cs | 126650100 |
| EMR | Emerson Electric Co | 41,705 | $2,906 | 2.0% | $39.25 | +35.7% | cs | 291011104 |
| — | Deutsche Bank AG Namen AKT | 131,840 | $2,509 | 1.7% | $17.79 | — | cs | d18190898 |
| — | Cigna Corporation | 12,062 | $2,450 | 1.7% | $143.19 | — | cs | 125509109 |
| — | BCE Inc | 50,200 | $2,410 | 1.7% | $43.84 | — | cs | 05534b760 |
| DE | Deere & Co | 14,470 | $2,265 | 1.6% | $70.27 | +76.1% | cs | 244199105 |
| — | Verizon Communications Inc | 42,242 | $2,236 | 1.5% | $52.47 | — | cs | 92343v104 |
| — | McKesson Corp | 12,280 | $1,915 | 1.3% | $154.59 | — | cs | 58155q103 |
| — | General Electric Co | 105,033 | $1,833 | 1.3% | $560.64 | — | cs | 369604103 |
| — | Express Scripts Holding Co | 23,510 | $1,755 | 1.2% | $68.56 | — | cs | 30219g108 |
| — | Visa Inc Cl A | 14,417 | $1,644 | 1.1% | $77.69 | — | cs | 92826c839 |
| — | Exxon Mobil Corp | 17,247 | $1,443 | 1.0% | $100.91 | — | cs | 30231g102 |
| QCOM | Qualcomm Inc | 21,280 | $1,362 | 0.9% | $44.85 | +9.3% | cs | 747525103 |
| — | Medtronic PLC | 15,850 | $1,280 | 0.9% | $77.99 | — | cs | g5960l103 |
| — | Fortive Corp | 17,539 | $1,269 | 0.9% | $50.89 | — | cs | 34959j108 |
| VFC | VF Corp | 13,977 | $1,034 | 0.7% | $58.07 | +13.8% | cs | 918204108 |
| SHW | Sherwin Williams Co | 2,494 | $1,023 | 0.7% | $53.48 | +128.7% | cs | 824348106 |
| MSFT | Microsoft Corp | 11,559 | $989 | 0.7% | $26.83 | +180.5% | cs | 594918104 |
| — | Oracle Corp | 12,290 | $581 | 0.4% | $38.25 | — | cs | 68389x105 |
| — | AbbVie Inc | 5,170 | $500 | 0.3% | $60.18 | — | cs | 00287y109 |
| — | AT&T Inc | 12,720 | $495 | 0.3% | $37.82 | — | cs | 00206r102 |
| — | NXP Semiconductors NV | 4,200 | $492 | 0.3% | $60.99 | — | cs | n6596x109 |
| — | Bioverativ Inc | 7,968 | $430 | 0.3% | $54.43 | — | cs | 09075e100 |
| — | Eaton Corp PLC | 5,395 | $426 | 0.3% | $73.56 | — | cs | g29183103 |
| JNJ | Johnson & Johnson | 2,923 | $408 | 0.3% | $61.91 | +79.3% | cs | 478160104 |
| SLB | Schlumberger Ltd | 5,720 | $385 | 0.3% | $63.27 | -19.0% | cs | 806857108 |
| MCD | McDonalds Corp | 2,118 | $365 | 0.3% | $83.14 | +66.8% | cs | 580135101 |
| GD | General Dynamics Corp | 1,725 | $351 | 0.2% | $113.36 | +50.3% | cs | 369550108 |
| PEP | PepsiCo Inc | 2,845 | $341 | 0.2% | $58.38 | +52.4% | cs | 713448108 |
| HD | Home Depot Inc | 1,601 | $303 | 0.2% | $125.93 | +12.5% | cs | 437076102 |
| CBU | Community Bank Systems Inc | 5,617 | $302 | 0.2% | $30.10 | +42.7% | cs | 203607106 |
| — | Cisco Systems Inc | 7,259 | $278 | 0.2% | $27.31 | — | cs | 17275r102 |
| KR | Kroger Co | 10,000 | $274 | 0.2% | $22.70 | -13.7% | cs | 501044101 |
| — | Dominion Resources Inc VA New | 3,366 | $273 | 0.2% | $64.67 | — | cs | 25746u109 |
| DIS | Disney Walt Co Disney | 2,385 | $256 | 0.2% | $72.24 | +34.7% | cs | 254687106 |
| PG | Procter And Gamble Co | 2,607 | $240 | 0.2% | $56.81 | +27.9% | cs | 742718109 |
| CVX | Chevron Corp | 1,840 | $230 | 0.2% | $73.80 | +13.2% | cs | 166764100 |
| CFG | Citizens Financial Group Inc | 5,469 | $230 | 0.2% | $24.93 | +12.3% | cs | 174610105 |
| IBM | Intl Business Machines | 1,442 | $221 | 0.2% | $107.80 | -5.3% | cs | 459200101 |
| AMZN | Amazon.com Inc | 152 | $178 | 0.1% | $42.65 | +29.0% | cs | 023135106 |
| — | Maiden Holdings Ltd 6.625 Nt 2 | 7,300 | $168 | 0.1% | $25.20 | — | cs | 560292302 |
| WFC | Wells Fargo & Co | 2,695 | $164 | 0.1% | $45.09 | 0.0% | cs | 949746101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 800 | $159 | 0.1% | $176.72 | +7.4% | cs | 084670702 |
| — | Merck & Co Inc | 2,477 | $139 | 0.1% | $59.00 | — | cs | 58933y105 |
| — | MasterCard Incorporated Cl A | 900 | $136 | 0.1% | $112.22 | — | cs | 57636q104 |
| PFE | Pfizer Inc | 3,289 | $119 | 0.1% | $20.57 | +15.7% | cs | 717081103 |
| SYK | Stryker Corp | 750 | $116 | 0.1% | $114.51 | +21.9% | cs | 863667101 |
| BA | Boeing Co | 393 | $116 | 0.1% | $220.44 | +16.8% | cs | 097023105 |
| ABT | Abbott Laboratories | 1,980 | $113 | 0.1% | $36.93 | +30.3% | cs | 002824100 |
| ED | Consolidated Edison Inc | 1,179 | $100 | 0.1% | $52.05 | +23.1% | cs | 209115104 |
| KO | Coca-Cola Co | 2,000 | $92 | 0.1% | $31.21 | +14.2% | cs | 191216100 |
| PM | Philip Morris Intl Inc | 774 | $82 | 0.1% | $58.23 | +19.5% | cs | 718172109 |
| — | Altria Group Inc | 890 | $64 | 0.0% | $71.72 | — | cs | 02209s103 |
| ADP | Automatic Data Processing Inc | 409 | $48 | 0.0% | $89.59 | +7.3% | cs | 053015103 |
| — | Nextera Energy Inc | 175 | $27 | 0.0% | $120.00 | — | cs | 65339f101 |