CIK: 0001570396 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 30, 2019
Total Value ($000): $135,952 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 35,056 | $6,659 | 4.9% | $23.81 | +69.8% | cs | 037833100 |
| INTC | Intel Corp | 118,127 | $6,343 | 4.7% | $17.23 | +154.4% | cs | 458140100 |
| MDLZ | Mondelez Intl Inc Cl A | 122,787 | $6,130 | 4.5% | $32.41 | +19.6% | cs | 609207105 |
| — | United Technologies Corp | 42,233 | $5,443 | 4.0% | $102.56 | — | cs | 913017109 |
| HSY | Hershey Co | 47,137 | $5,413 | 4.0% | $77.94 | +19.1% | cs | 427866108 |
| CM | Canadian Imperial Bank Comm To | 62,557 | $4,946 | 3.6% | $22.85 | +30.6% | cs | 136069101 |
| — | Brookfield Asset Mgmt Inc Cl A | 102,864 | $4,799 | 3.5% | $47.77 | — | cs | 112585104 |
| — | Alphabet Inc Cap Stock Cl C | 4,037 | $4,737 | 3.5% | $773.47 | — | cs | 02079k107 |
| DHR | Danaher Corp | 35,386 | $4,672 | 3.4% | $34.87 | +185.1% | cs | 235851102 |
| — | TE Connectivity Ltd Reg | 54,318 | $4,386 | 3.2% | $55.11 | — | cs | h84989104 |
| BAX | Baxter Intl Inc | 49,508 | $4,026 | 3.0% | $33.27 | +92.5% | cs | 071813109 |
| — | TransCanada Corp | 86,687 | $3,896 | 2.9% | $38.46 | — | cs | 89353d107 |
| — | Goldman Sachs Group Inc | 19,489 | $3,742 | 2.8% | $167.96 | — | cs | 38141g104 |
| GILD | Gilead Sciences Inc | 56,754 | $3,690 | 2.7% | $60.37 | -15.8% | cs | 375558103 |
| BMY | Bristol-Myers Squibb Co | 73,449 | $3,504 | 2.6% | $39.76 | -3.7% | cs | 110122108 |
| — | LyondellBasell Industries NV A | 35,045 | $2,947 | 2.2% | $87.79 | — | cs | n53745100 |
| CVS | CVS Health Corp | 53,926 | $2,908 | 2.1% | $58.63 | -15.6% | cs | 126650100 |
| — | AbbVie Inc | 36,070 | $2,907 | 2.1% | $81.59 | — | cs | 00287y109 |
| EMR | Emerson Electric Co | 41,545 | $2,845 | 2.1% | $40.44 | +38.5% | cs | 291011104 |
| — | Biogen Inc | 12,009 | $2,839 | 2.1% | $245.54 | — | cs | 09062x103 |
| — | Jacobs Engineering Group Inc | 36,927 | $2,777 | 2.0% | $61.14 | — | cs | 469814107 |
| — | AT&T Inc | 87,239 | $2,736 | 2.0% | $32.95 | — | cs | 00206r102 |
| — | Synchrony Financial | 79,882 | $2,548 | 1.9% | $32.55 | — | cs | 87165b103 |
| — | BCE Inc | 53,755 | $2,386 | 1.8% | $43.60 | — | cs | 05534b760 |
| — | Ally Financial Inc | 86,042 | $2,365 | 1.7% | $26.82 | — | cs | 02005n100 |
| DE | Deere & Co | 13,766 | $2,200 | 1.6% | $70.27 | +105.6% | cs | 244199105 |
| — | Visa Inc Cl A | 12,750 | $1,991 | 1.5% | $77.69 | — | cs | 92826c839 |
| SWK | Stanley Black & Decker Inc | 13,840 | $1,885 | 1.4% | $101.65 | +4.9% | cs | 854502101 |
| CI | Cigna Corp New Com | 11,302 | $1,818 | 1.3% | $190.77 | -12.5% | cs | 125523100 |
| — | Viacom Inc Cl B | 62,081 | $1,743 | 1.3% | $31.65 | — | cs | 92553p201 |
| MLM | Martin Marietta Materials Inc | 8,469 | $1,704 | 1.3% | $202.16 | -12.1% | cs | 573284106 |
| MS | Morgan Stanley | 37,449 | $1,580 | 1.2% | $21.33 | +59.4% | cs | 617446448 |
| — | Fortive Corp | 17,997 | $1,510 | 1.1% | $52.37 | — | cs | 34959j108 |
| — | Verizon Communications Inc | 24,742 | $1,463 | 1.1% | $52.38 | — | cs | 92343v104 |
| ECL | Ecolab Inc | 8,100 | $1,430 | 1.1% | $138.62 | +8.9% | cs | 278865100 |
| — | Eaton Corp PLC | 17,239 | $1,389 | 1.0% | $83.46 | — | cs | g29183103 |
| MSFT | Microsoft Corp | 11,279 | $1,330 | 1.0% | $26.83 | +281.3% | cs | 594918104 |
| — | Medtronic PLC | 14,553 | $1,325 | 1.0% | $77.99 | — | cs | g5960l103 |
| — | NXP Semiconductors NV | 13,725 | $1,213 | 0.9% | $107.26 | — | cs | n6596x109 |
| — | Constellation Brands Inc Cl A | 6,485 | $1,137 | 0.8% | $175.33 | — | cs | 21036p108 |
| VFC | VF Corp | 13,004 | $1,130 | 0.8% | $58.07 | +34.3% | cs | 918204108 |
| JNJ | Johnson & Johnson | 7,741 | $1,082 | 0.8% | $93.00 | +18.7% | cs | 478160104 |
| WGO | Winnebago Industries Inc | 23,300 | $726 | 0.5% | $30.03 | 0.0% | cs | 974637100 |
| — | McKesson Corp | 5,590 | $654 | 0.5% | $153.04 | — | cs | 58155q103 |
| — | Oracle Corp | 11,755 | $631 | 0.5% | $38.25 | — | cs | 68389x105 |
| C | Citigroup Inc | 9,605 | $598 | 0.4% | $53.00 | -8.0% | cs | 172967424 |
| DLX | Deluxe Corp | 13,000 | $568 | 0.4% | $31.76 | 0.0% | cs | 248019101 |
| — | Allison Transmission Holdings | 12,500 | $561 | 0.4% | $44.88 | — | cs | 01973r101 |
| LEA | Lear Corp | 3,475 | $472 | 0.3% | $163.30 | -22.1% | cs | 521865204 |
| — | Exxon Mobil Corp | 5,520 | $446 | 0.3% | $100.91 | — | cs | 30231g102 |
| MCD | McDonalds Corp | 2,218 | $421 | 0.3% | $85.50 | +80.8% | cs | 580135101 |
| PEP | PepsiCo Inc | 2,845 | $349 | 0.3% | $58.38 | +58.4% | cs | 713448108 |
| — | Regeneron Pharmaceuticals | 824 | $338 | 0.2% | $410.19 | — | cs | 75886f107 |
| CBU | Community Bank Systems Inc | 5,617 | $336 | 0.2% | $30.10 | +66.9% | cs | 203607106 |
| AMZN | Amazon.com Inc | 177 | $315 | 0.2% | $52.96 | +57.1% | cs | 023135106 |
| IBM | Intl Business Machines | 1,997 | $282 | 0.2% | $107.61 | -12.1% | cs | 459200101 |
| — | Cisco Systems Inc | 5,159 | $279 | 0.2% | $28.74 | — | cs | 17275r102 |
| GD | General Dynamics Corp | 1,625 | $275 | 0.2% | $113.36 | +26.8% | cs | 369550108 |
| — | Merck & Co Inc | 3,252 | $270 | 0.2% | $62.53 | — | cs | 58933y105 |
| DIS | Disney Walt Co Disney | 2,400 | $266 | 0.2% | $72.24 | +49.3% | cs | 254687106 |
| KR | Kroger Co | 10,000 | $246 | 0.2% | $22.70 | +4.0% | cs | 501044101 |
| PG | Procter And Gamble Co | 2,243 | $233 | 0.2% | $56.81 | +44.5% | cs | 742718109 |
| — | MasterCard Incorporated Cl A | 900 | $212 | 0.2% | $112.22 | — | cs | 57636q104 |
| BA | Boeing Co | 543 | $207 | 0.2% | $263.19 | +42.6% | cs | 097023105 |
| HD | Home Depot Inc | 1,065 | $204 | 0.2% | $154.70 | 0.0% | cs | 437076102 |
| PFE | Pfizer Inc | 4,519 | $192 | 0.1% | $22.85 | +27.9% | cs | 717081103 |
| — | JPMorgan Chase & Co | 1,883 | $191 | 0.1% | $97.72 | — | cs | 46625h100 |
| ABT | Abbott Laboratories | 2,150 | $172 | 0.1% | $38.20 | +73.0% | cs | 002824100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 800 | $161 | 0.1% | $176.72 | +14.2% | cs | 084670702 |
| — | Dominion Resources Inc VA New | 2,043 | $157 | 0.1% | $65.34 | — | cs | 25746u109 |
| OXY | Occidental Petroleum Corp | 2,005 | $133 | 0.1% | $56.47 | 0.0% | cs | 674599105 |
| CVX | Chevron Corp | 930 | $115 | 0.1% | $74.32 | +17.7% | cs | 166764100 |
| ED | Consolidated Edison Inc | 1,179 | $100 | 0.1% | $62.39 | 0.0% | cs | 209115104 |
| KO | Coca-Cola Co | 2,100 | $98 | 0.1% | $31.35 | +20.5% | cs | 191216100 |
| — | Altria Group Inc | 1,275 | $73 | 0.1% | $57.25 | — | cs | 02209s103 |
| AMGN | Amgen Inc | 366 | $70 | 0.1% | $154.67 | 0.0% | cs | 031162100 |
| LLY | Lilly Eli & Co | 110 | $14 | 0.0% | $110.95 | 0.0% | cs | 532457108 |
| UNP | Union Pacific Corp | 75 | $13 | 0.0% | $138.09 | 0.0% | cs | 907818108 |
| — | Vertical Computer Systems Inc | 20,000 | $0 | 0.0% | — | — | cs | 92532r203 |