CIK: 0001570396 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 5, 2018
Total Value ($000): $146,530 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 35,250 | $7,957 | 5.4% | $23.81 | +106.9% | cs | 037833100 |
| — | United Technologies Corp | 42,767 | $5,979 | 4.1% | $102.56 | — | cs | 913017109 |
| CM | Canadian Imperial Bank Comm To | 62,896 | $5,898 | 4.0% | $22.85 | +41.1% | cs | 136069101 |
| — | Biogen Inc | 16,284 | $5,753 | 3.9% | $245.54 | — | cs | 09062x103 |
| INTC | Intel Corp | 121,067 | $5,725 | 3.9% | $17.23 | +141.0% | cs | 458140100 |
| MDLZ | Mondelez Intl Inc Cl A | 125,252 | $5,381 | 3.7% | $32.41 | +9.8% | cs | 609207105 |
| — | TE Connectivity Ltd Reg | 55,733 | $4,901 | 3.3% | $55.11 | — | cs | h84989104 |
| HSY | Hershey Co | 47,816 | $4,877 | 3.3% | $77.94 | +6.6% | cs | 427866108 |
| GILD | Gilead Sciences Inc | 63,027 | $4,866 | 3.3% | $60.37 | -5.8% | cs | 375558103 |
| — | Alphabet Inc Cap Stock Cl C | 3,912 | $4,669 | 3.2% | $757.50 | — | cs | 02079k107 |
| — | Brookfield Asset Mgmt Inc Cl A | 103,700 | $4,618 | 3.2% | $47.77 | — | cs | 112585104 |
| C | Citigroup Inc | 61,560 | $4,416 | 3.0% | $53.16 | +3.0% | cs | 172967424 |
| CVS | CVS Health Corp | 52,897 | $4,164 | 2.8% | $58.84 | -4.0% | cs | 126650100 |
| BMY | Bristol-Myers Squibb Co | 66,527 | $4,130 | 2.8% | $39.63 | +13.5% | cs | 110122108 |
| DHR | Danaher Corp | 36,848 | $4,004 | 2.7% | $34.87 | +152.5% | cs | 235851102 |
| BAX | Baxter Intl Inc | 51,090 | $3,939 | 2.7% | $33.27 | +95.1% | cs | 071813109 |
| — | Synchrony Financial | 117,934 | $3,665 | 2.5% | $32.55 | — | cs | 87165b103 |
| — | LyondellBasell Industries NV A | 35,230 | $3,611 | 2.5% | $87.79 | — | cs | n53745100 |
| — | TransCanada Corp | 89,204 | $3,609 | 2.5% | $38.46 | — | cs | 89353d107 |
| — | Jacobs Engineering Group Inc | 41,948 | $3,209 | 2.2% | $61.14 | — | cs | 469814107 |
| EMR | Emerson Electric Co | 41,695 | $3,193 | 2.2% | $40.44 | +53.2% | cs | 291011104 |
| — | AT&T Inc | 85,542 | $2,873 | 2.0% | $32.99 | — | cs | 00206r102 |
| — | Verizon Communications Inc | 46,982 | $2,508 | 1.7% | $52.38 | — | cs | 92343v104 |
| MLM | Martin Marietta Materials Inc | 13,711 | $2,495 | 1.7% | $202.16 | -3.3% | cs | 573284106 |
| LEA | Lear Corp | 15,645 | $2,269 | 1.5% | $165.10 | -10.9% | cs | 521865204 |
| — | BCE Inc | 54,980 | $2,228 | 1.5% | $43.60 | — | cs | 05534b760 |
| DE | Deere & Co | 13,766 | $2,069 | 1.4% | $70.27 | +83.0% | cs | 244199105 |
| — | Ally Financial Inc | 75,677 | $2,002 | 1.4% | $27.11 | — | cs | 02005n100 |
| — | Visa Inc Cl A | 13,275 | $1,992 | 1.4% | $77.69 | — | cs | 92826c839 |
| — | Viacom Inc Cl B | 58,572 | $1,977 | 1.3% | $31.85 | — | cs | 92553p201 |
| — | Cigna Corporation | 9,150 | $1,905 | 1.3% | $143.19 | — | cs | 125509109 |
| MS | Morgan Stanley | 39,421 | $1,836 | 1.3% | $21.33 | +82.5% | cs | 617446448 |
| — | McKesson Corp | 13,615 | $1,806 | 1.2% | $153.04 | — | cs | 58155q103 |
| — | Eaton Corp PLC | 20,287 | $1,759 | 1.2% | $83.46 | — | cs | g29183103 |
| — | Medtronic PLC | 15,401 | $1,515 | 1.0% | $77.99 | — | cs | g5960l103 |
| — | Exxon Mobil Corp | 17,369 | $1,477 | 1.0% | $100.91 | — | cs | 30231g102 |
| — | Fortive Corp | 17,145 | $1,444 | 1.0% | $50.89 | — | cs | 34959j108 |
| QCOM | Qualcomm Inc | 19,940 | $1,436 | 1.0% | $44.85 | +21.8% | cs | 747525103 |
| MSFT | Microsoft Corp | 11,279 | $1,290 | 0.9% | $26.83 | +275.8% | cs | 594918104 |
| — | AbbVie Inc | 13,230 | $1,251 | 0.9% | $81.49 | — | cs | 00287y109 |
| VFC | VF Corp | 13,378 | $1,250 | 0.9% | $58.07 | +46.9% | cs | 918204108 |
| — | NXP Semiconductors NV | 14,400 | $1,231 | 0.8% | $109.24 | — | cs | n6596x109 |
| — | Express Scripts Holding Co | 12,775 | $1,214 | 0.8% | $68.62 | — | cs | 30219g108 |
| SHW | Sherwin Williams Co | 2,494 | $1,135 | 0.8% | $53.48 | +159.2% | cs | 824348106 |
| ECL | Ecolab Inc | 5,960 | $934 | 0.6% | $137.00 | 0.0% | cs | 278865100 |
| — | Oracle Corp | 11,755 | $606 | 0.4% | $38.25 | — | cs | 68389x105 |
| JNJ | Johnson & Johnson | 2,985 | $412 | 0.3% | $62.49 | +72.9% | cs | 478160104 |
| MCD | McDonalds Corp | 2,218 | $371 | 0.3% | $85.50 | +57.7% | cs | 580135101 |
| CBU | Community Bank Systems Inc | 5,617 | $343 | 0.2% | $30.10 | +70.4% | cs | 203607106 |
| GD | General Dynamics Corp | 1,625 | $333 | 0.2% | $113.36 | +45.8% | cs | 369550108 |
| PEP | PepsiCo Inc | 2,845 | $318 | 0.2% | $58.38 | +54.7% | cs | 713448108 |
| IBM | Intl Business Machines | 1,997 | $302 | 0.2% | $107.61 | -5.9% | cs | 459200101 |
| — | Dominion Resources Inc VA New | 4,266 | $300 | 0.2% | $65.34 | — | cs | 25746u109 |
| KR | Kroger Co | 10,000 | $291 | 0.2% | $22.70 | +12.0% | cs | 501044101 |
| DIS | Disney Walt Co Disney | 2,400 | $281 | 0.2% | $72.24 | +47.5% | cs | 254687106 |
| AMZN | Amazon.com Inc | 132 | $264 | 0.2% | $42.65 | +120.5% | cs | 023135106 |
| — | Cisco Systems Inc | 4,859 | $236 | 0.2% | $27.84 | — | cs | 17275r102 |
| CVX | Chevron Corp | 1,930 | $236 | 0.2% | $74.32 | +18.3% | cs | 166764100 |
| HD | Home Depot Inc | 1,065 | $221 | 0.2% | $126.91 | +32.3% | cs | 437076102 |
| PG | Procter And Gamble Co | 2,607 | $217 | 0.1% | $56.81 | +19.3% | cs | 742718109 |
| — | MasterCard Incorporated Cl A | 900 | $200 | 0.1% | $112.22 | — | cs | 57636q104 |
| — | Merck & Co Inc | 2,602 | $185 | 0.1% | $59.10 | — | cs | 58933y105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 800 | $171 | 0.1% | $176.72 | +16.1% | cs | 084670702 |
| ABT | Abbott Laboratories | 2,150 | $158 | 0.1% | $38.20 | +51.4% | cs | 002824100 |
| PFE | Pfizer Inc | 3,519 | $155 | 0.1% | $20.82 | +32.9% | cs | 717081103 |
| BA | Boeing Co | 393 | $146 | 0.1% | $220.44 | +53.8% | cs | 097023105 |
| — | Raytheon Co | 600 | $124 | 0.1% | $212.22 | — | cs | 755111507 |
| — | General Electric Co | 9,120 | $103 | 0.1% | $499.20 | — | cs | 369604103 |
| KO | Coca-Cola Co | 2,100 | $97 | 0.1% | $31.35 | +15.8% | cs | 191216100 |
| — | Vertical Computer Systems Inc | 20,000 | $0 | 0.0% | — | — | cs | 92532r203 |