CIK: 0001570396 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value ($000): $122,746 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | Intel Corp | 120,324 | $5,647 | 4.6% | $17.23 | +133.3% | cs | 458140100 |
| AAPL | Apple Inc | 34,778 | $5,486 | 4.5% | $23.81 | +93.3% | cs | 037833100 |
| HSY | Hershey Co | 47,536 | $5,095 | 4.2% | $77.94 | +15.5% | cs | 427866108 |
| MDLZ | Mondelez Intl Inc Cl A | 124,466 | $4,982 | 4.1% | $32.41 | +10.4% | cs | 609207105 |
| — | Biogen Inc | 16,144 | $4,858 | 4.0% | $245.54 | — | cs | 09062x103 |
| CM | Canadian Imperial Bank Comm To | 63,131 | $4,706 | 3.8% | $22.85 | +32.2% | cs | 136069101 |
| — | United Technologies Corp | 42,363 | $4,511 | 3.7% | $102.56 | — | cs | 913017109 |
| — | TE Connectivity Ltd Reg | 54,868 | $4,150 | 3.4% | $55.11 | — | cs | h84989104 |
| — | Alphabet Inc Cap Stock Cl C | 3,882 | $4,020 | 3.3% | $757.50 | — | cs | 02079k107 |
| — | Brookfield Asset Mgmt Inc Cl A | 103,000 | $3,950 | 3.2% | $47.77 | — | cs | 112585104 |
| BMY | Bristol-Myers Squibb Co | 74,078 | $3,851 | 3.1% | $39.76 | +3.0% | cs | 110122108 |
| DHR | Danaher Corp | 36,636 | $3,778 | 3.1% | $34.87 | +152.1% | cs | 235851102 |
| GILD | Gilead Sciences Inc | 57,528 | $3,598 | 2.9% | $60.37 | -12.2% | cs | 375558103 |
| CVS | CVS Health Corp | 52,700 | $3,453 | 2.8% | $58.84 | +0.9% | cs | 126650100 |
| BAX | Baxter Intl Inc | 50,758 | $3,341 | 2.7% | $33.27 | +77.2% | cs | 071813109 |
| — | Goldman Sachs Group Inc | 18,768 | $3,135 | 2.6% | $167.04 | — | cs | 38141g104 |
| — | TransCanada Corp | 86,785 | $3,098 | 2.5% | $38.46 | — | cs | 89353d107 |
| — | LyondellBasell Industries NV A | 35,340 | $2,939 | 2.4% | $87.79 | — | cs | n53745100 |
| — | Verizon Communications Inc | 45,697 | $2,569 | 2.1% | $52.38 | — | cs | 92343v104 |
| EMR | Emerson Electric Co | 41,645 | $2,488 | 2.0% | $40.44 | +40.9% | cs | 291011104 |
| — | AT&T Inc | 85,069 | $2,428 | 2.0% | $32.99 | — | cs | 00206r102 |
| — | Jacobs Engineering Group Inc | 41,478 | $2,425 | 2.0% | $61.14 | — | cs | 469814107 |
| CI | Cigna Corp New Com | 11,975 | $2,274 | 1.9% | $190.77 | 0.0% | cs | 125523100 |
| — | BCE Inc | 54,755 | $2,164 | 1.8% | $43.60 | — | cs | 05534b760 |
| DE | Deere & Co | 13,766 | $2,053 | 1.7% | $70.27 | +87.5% | cs | 244199105 |
| — | Synchrony Financial | 83,932 | $1,969 | 1.6% | $32.55 | — | cs | 87165b103 |
| — | Ally Financial Inc | 81,617 | $1,849 | 1.5% | $26.79 | — | cs | 02005n100 |
| — | Visa Inc Cl A | 13,100 | $1,728 | 1.4% | $77.69 | — | cs | 92826c839 |
| SWK | Stanley Black & Decker Inc | 13,490 | $1,615 | 1.3% | $101.52 | 0.0% | cs | 854502101 |
| MS | Morgan Stanley | 38,823 | $1,539 | 1.3% | $21.33 | +64.1% | cs | 617446448 |
| — | Viacom Inc Cl B | 58,779 | $1,511 | 1.2% | $31.85 | — | cs | 92553p201 |
| MLM | Martin Marietta Materials Inc | 8,516 | $1,464 | 1.2% | $202.16 | -16.6% | cs | 573284106 |
| — | AbbVie Inc | 15,330 | $1,413 | 1.2% | $82.95 | — | cs | 00287y109 |
| — | Medtronic PLC | 15,402 | $1,401 | 1.1% | $77.99 | — | cs | g5960l103 |
| — | Eaton Corp PLC | 17,404 | $1,195 | 1.0% | $83.46 | — | cs | g29183103 |
| — | Exxon Mobil Corp | 17,369 | $1,184 | 1.0% | $100.91 | — | cs | 30231g102 |
| — | Fortive Corp | 17,190 | $1,163 | 0.9% | $50.89 | — | cs | 34959j108 |
| MSFT | Microsoft Corp | 11,279 | $1,146 | 0.9% | $26.83 | +272.8% | cs | 594918104 |
| ECL | Ecolab Inc | 7,730 | $1,139 | 0.9% | $138.03 | +2.5% | cs | 278865100 |
| QCOM | Qualcomm Inc | 19,240 | $1,095 | 0.9% | $44.85 | +13.4% | cs | 747525103 |
| SHW | Sherwin Williams Co | 2,494 | $981 | 0.8% | $53.48 | +136.7% | cs | 824348106 |
| VFC | VF Corp | 13,154 | $938 | 0.8% | $58.07 | +31.7% | cs | 918204108 |
| — | NXP Semiconductors NV | 12,425 | $911 | 0.7% | $109.24 | — | cs | n6596x109 |
| — | McKesson Corp | 7,330 | $810 | 0.7% | $153.04 | — | cs | 58155q103 |
| JNJ | Johnson & Johnson | 5,240 | $676 | 0.6% | $84.72 | +34.7% | cs | 478160104 |
| — | Oracle Corp | 11,755 | $531 | 0.4% | $38.25 | — | cs | 68389x105 |
| C | Citigroup Inc | 9,270 | $483 | 0.4% | $53.16 | -7.1% | cs | 172967424 |
| LEA | Lear Corp | 3,310 | $407 | 0.3% | $165.10 | -30.2% | cs | 521865204 |
| MCD | McDonalds Corp | 2,218 | $394 | 0.3% | $85.50 | +75.5% | cs | 580135101 |
| CBU | Community Bank Systems Inc | 5,617 | $327 | 0.3% | $30.10 | +62.4% | cs | 203607106 |
| PEP | PepsiCo Inc | 2,845 | $314 | 0.3% | $58.38 | +55.3% | cs | 713448108 |
| — | Dominion Resources Inc VA New | 4,166 | $298 | 0.2% | $65.34 | — | cs | 25746u109 |
| KR | Kroger Co | 10,000 | $275 | 0.2% | $22.70 | +9.6% | cs | 501044101 |
| DIS | Disney Walt Co Disney | 2,400 | $263 | 0.2% | $72.24 | +51.0% | cs | 254687106 |
| GD | General Dynamics Corp | 1,625 | $255 | 0.2% | $113.36 | +34.1% | cs | 369550108 |
| — | Merck & Co Inc | 3,252 | $248 | 0.2% | $62.53 | — | cs | 58933y105 |
| PG | Procter And Gamble Co | 2,607 | $240 | 0.2% | $56.81 | +31.6% | cs | 742718109 |
| AMZN | Amazon.com Inc | 152 | $228 | 0.2% | $47.98 | +73.3% | cs | 023135106 |
| IBM | Intl Business Machines | 1,997 | $227 | 0.2% | $107.61 | -18.3% | cs | 459200101 |
| — | Cisco Systems Inc | 5,159 | $224 | 0.2% | $28.74 | — | cs | 17275r102 |
| CVX | Chevron Corp | 1,930 | $210 | 0.2% | $74.32 | +14.0% | cs | 166764100 |
| PFE | Pfizer Inc | 4,519 | $197 | 0.2% | $22.85 | +31.4% | cs | 717081103 |
| — | JPMorgan Chase & Co | 1,883 | $184 | 0.1% | $97.72 | — | cs | 46625h100 |
| — | MasterCard Incorporated Cl A | 900 | $170 | 0.1% | $112.22 | — | cs | 57636q104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 800 | $163 | 0.1% | $176.72 | +18.2% | cs | 084670702 |
| ABT | Abbott Laboratories | 2,150 | $156 | 0.1% | $38.20 | +62.7% | cs | 002824100 |
| BA | Boeing Co | 393 | $127 | 0.1% | $220.44 | +52.0% | cs | 097023105 |
| KO | Coca-Cola Co | 2,100 | $99 | 0.1% | $31.35 | +22.5% | cs | 191216100 |