CIK: 0001570396 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 21, 2020
Total Value ($000): $150,856 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 33,379 | $9,802 | 6.5% | $23.81 | +160.5% | cs | 037833100 |
| INTC | Intel Corp | 112,364 | $6,725 | 4.5% | $17.23 | +185.9% | cs | 458140100 |
| — | United Technologies Corp | 38,157 | $5,714 | 3.8% | $102.56 | — | cs | 913017109 |
| — | Brookfield Asset Mgmt Inc Cl A | 98,755 | $5,708 | 3.8% | $47.77 | — | cs | 112585104 |
| — | Alphabet Inc Cap Stock Cl C | 3,905 | $5,221 | 3.5% | $773.47 | — | cs | 02079k107 |
| — | Goldman Sachs Group Inc | 21,537 | $4,952 | 3.3% | $171.97 | — | cs | 38141g104 |
| — | TE Connectivity Ltd Reg | 50,603 | $4,850 | 3.2% | $55.11 | — | cs | h84989104 |
| BMY | Bristol Myers Squibb Co | 74,444 | $4,779 | 3.2% | $40.03 | +12.9% | cs | 110122108 |
| — | TC Energy Corp | 85,826 | $4,575 | 3.0% | $49.64 | — | cs | 87807b107 |
| CVS | CVS Health Corp | 59,585 | $4,427 | 2.9% | $58.00 | -0.4% | cs | 126650100 |
| CM | Canadian Imperial Bank Comm To | 50,730 | $4,221 | 2.8% | $23.03 | +37.5% | cs | 136069101 |
| DHR | Danaher Corp | 27,098 | $4,159 | 2.8% | $34.87 | +252.7% | cs | 235851102 |
| URI | United Rentals Inc | 24,676 | $4,115 | 2.7% | $122.83 | +14.5% | cs | 911363109 |
| BAX | Baxter Intl Inc | 44,984 | $3,762 | 2.5% | $33.27 | +120.5% | cs | 071813109 |
| — | AT&T Inc | 92,542 | $3,617 | 2.4% | $33.33 | — | cs | 00206r102 |
| — | Biogen Inc | 11,820 | $3,507 | 2.3% | $245.54 | — | cs | 09062x103 |
| GILD | Gilead Sciences Inc | 52,135 | $3,388 | 2.2% | $60.37 | -15.1% | cs | 375558103 |
| — | LyondellBasell Industries NV A | 35,740 | $3,377 | 2.2% | $87.98 | — | cs | n53745100 |
| EMR | Emerson Electric Co | 43,195 | $3,294 | 2.2% | $42.32 | +48.5% | cs | 291011104 |
| — | AbbVie Inc | 36,793 | $3,258 | 2.2% | $81.67 | — | cs | 00287y109 |
| HSY | Hershey Co | 20,144 | $2,961 | 2.0% | $77.94 | +64.8% | cs | 427866108 |
| — | Synchrony Financial | 76,628 | $2,759 | 1.8% | $32.55 | — | cs | 87165b103 |
| — | Ally Financial Inc | 84,992 | $2,597 | 1.7% | $26.89 | — | cs | 02005n100 |
| DE | Deere & Co | 14,166 | $2,454 | 1.6% | $74.18 | +112.9% | cs | 244199105 |
| — | BCE Inc | 52,785 | $2,447 | 1.6% | $44.90 | — | cs | 05534b760 |
| SWK | Stanley Black & Decker Inc | 13,220 | $2,191 | 1.5% | $101.65 | +26.5% | cs | 854502101 |
| MDLZ | Mondelez Intl Inc Cl A | 39,260 | $2,162 | 1.4% | $32.41 | +41.6% | cs | 609207105 |
| — | Visa Inc Cl A | 11,011 | $2,069 | 1.4% | $77.69 | — | cs | 92826c839 |
| — | Eaton Corp PLC | 19,532 | $1,850 | 1.2% | $84.59 | — | cs | g29183103 |
| ECL | Ecolab Inc | 9,465 | $1,827 | 1.2% | $144.76 | +22.7% | cs | 278865100 |
| — | Jacobs Engineering Group Inc | 19,837 | $1,782 | 1.2% | $61.14 | — | cs | 469814107 |
| MS | Morgan Stanley | 34,679 | $1,773 | 1.2% | $21.33 | +83.2% | cs | 617446448 |
| MLM | Martin Marietta Materials Inc | 6,109 | $1,708 | 1.1% | $202.16 | +26.4% | cs | 573284106 |
| CI | Cigna Corp New Com | 7,847 | $1,605 | 1.1% | $190.77 | -12.1% | cs | 125523100 |
| — | NXP Semiconductors NV | 12,303 | $1,566 | 1.0% | $107.26 | — | cs | n6596x109 |
| — | Verizon Communications Inc | 24,611 | $1,511 | 1.0% | $52.38 | — | cs | 92343v104 |
| — | Medtronic PLC | 12,720 | $1,443 | 1.0% | $77.99 | — | cs | g5960l103 |
| — | Booking Holdings Inc | 651 | $1,337 | 0.9% | $1967.06 | — | cs | 09857l108 |
| MSFT | Microsoft Corp | 8,378 | $1,321 | 0.9% | $26.83 | +419.0% | cs | 594918104 |
| WGO | Winnebago Industries Inc | 22,500 | $1,192 | 0.8% | $30.03 | +55.7% | cs | 974637100 |
| — | Constellation Brands Inc Cl A | 5,837 | $1,107 | 0.7% | $175.33 | — | cs | 21036p108 |
| JNJ | Johnson & Johnson | 6,993 | $1,020 | 0.7% | $93.00 | +22.7% | cs | 478160104 |
| IFF | International Flavors & Fragra | 7,866 | $1,015 | 0.7% | $107.39 | +0.7% | cs | 459506101 |
| — | Fortive Corp | 12,324 | $941 | 0.6% | $53.52 | — | cs | 34959j108 |
| KHC | Kraft Heinz Co | 29,254 | $940 | 0.6% | $22.16 | +2.1% | cs | 500754106 |
| — | McKesson Corp | 5,955 | $824 | 0.5% | $151.02 | — | cs | 58155q103 |
| — | Allison Transmission Holdings | 16,130 | $779 | 0.5% | $45.35 | — | cs | 01973r101 |
| TPR | Tapestry Inc | 26,708 | $720 | 0.5% | $22.39 | +0.5% | cs | 876030107 |
| C | Citigroup Inc | 8,770 | $701 | 0.5% | $53.00 | +11.8% | cs | 172967424 |
| DLX | Deluxe Corp | 13,200 | $659 | 0.4% | $31.74 | +13.4% | cs | 248019101 |
| LEA | Lear Corp | 4,805 | $659 | 0.4% | $148.01 | -26.1% | cs | 521865204 |
| — | Oracle Corp | 11,255 | $596 | 0.4% | $38.25 | — | cs | 68389x105 |
| — | Regeneron Pharmaceuticals | 1,274 | $478 | 0.3% | $374.95 | — | cs | 75886f107 |
| BRKR | Bruker Corp | 8,790 | $448 | 0.3% | $44.24 | +5.5% | cs | 116794108 |
| CBU | Community Bank Systems Inc | 5,617 | $398 | 0.3% | $30.10 | +84.6% | cs | 203607106 |
| MCD | McDonalds Corp | 1,943 | $384 | 0.3% | $85.50 | +101.1% | cs | 580135101 |
| PEP | PepsiCo Inc | 2,772 | $379 | 0.3% | $59.46 | +89.7% | cs | 713448108 |
| VFC | VF Corp | 3,497 | $349 | 0.2% | $58.07 | +54.4% | cs | 918204108 |
| DIS | Disney Walt Co Disney | 2,380 | $344 | 0.2% | $75.10 | +80.7% | cs | 254687106 |
| PG | Procter And Gamble Co | 2,562 | $320 | 0.2% | $62.40 | +68.6% | cs | 742718109 |
| — | Cisco Systems Inc | 6,659 | $319 | 0.2% | $33.67 | — | cs | 17275r102 |
| — | Merck & Co Inc | 3,362 | $306 | 0.2% | $63.46 | — | cs | 58933y105 |
| AMZN | Amazon.com Inc | 162 | $299 | 0.2% | $57.40 | +54.2% | cs | 023135106 |
| — | Exxon Mobil Corp | 4,216 | $294 | 0.2% | $100.10 | — | cs | 30231g102 |
| KR | Kroger Co | 10,000 | $290 | 0.2% | $22.70 | +2.5% | cs | 501044101 |
| GD | General Dynamics Corp | 1,625 | $286 | 0.2% | $113.36 | +37.5% | cs | 369550108 |
| — | MasterCard Incorporated Cl A | 900 | $269 | 0.2% | $112.22 | — | cs | 57636q104 |
| — | JPMorgan Chase & Co | 1,815 | $253 | 0.2% | $100.75 | — | cs | 46625h100 |
| HD | Home Depot Inc | 1,036 | $226 | 0.1% | $154.70 | +26.0% | cs | 437076102 |
| IBM | Intl Business Machines | 1,587 | $213 | 0.1% | $106.77 | -6.4% | cs | 459200101 |
| USB | US Bancorp Del | 3,275 | $194 | 0.1% | $44.33 | 0.0% | cs | 902973304 |
| ABT | Abbott Laboratories | 2,130 | $185 | 0.1% | $38.20 | +97.1% | cs | 002824100 |
| — | Raytheon Co | 800 | $176 | 0.1% | $220.00 | — | cs | 755111507 |
| PSX | Phillips 66 | 1,532 | $171 | 0.1% | $68.50 | +27.5% | cs | 718546104 |
| — | Dominion Energy Inc | 2,043 | $169 | 0.1% | $65.34 | — | cs | 25746u109 |
| BA | Boeing Co | 493 | $161 | 0.1% | $263.19 | +33.4% | cs | 097023105 |
| — | Black Knight Inc | 2,400 | $155 | 0.1% | $62.99 | — | cs | 09215c105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 650 | $147 | 0.1% | $176.72 | +22.9% | cs | 084670702 |
| PFE | Pfizer Inc | 3,519 | $138 | 0.1% | $22.85 | +16.9% | cs | 717081103 |
| WFC | Wells Fargo & Co | 2,545 | $137 | 0.1% | $39.79 | +12.3% | cs | 949746101 |
| KO | Coca-Cola Co | 2,200 | $122 | 0.1% | $31.92 | +39.4% | cs | 191216100 |
| — | Facebook Inc Cl A | 530 | $109 | 0.1% | $193.65 | — | cs | 30303m102 |
| ED | Consolidated Edison Inc | 1,179 | $107 | 0.1% | $62.39 | +15.0% | cs | 209115104 |
| CVX | Chevron Corp | 890 | $107 | 0.1% | $74.32 | +20.7% | cs | 166764100 |
| — | Adobe Inc Com | 300 | $99 | 0.1% | $293.33 | — | cs | 00724f101 |
| AMGN | Amgen Inc | 360 | $87 | 0.1% | $154.67 | +18.1% | cs | 031162100 |
| — | Linde PLC | 375 | $80 | 0.1% | $200.00 | — | cs | g5494j103 |
| — | Netflix Inc | 245 | $79 | 0.1% | $368.12 | — | cs | 64110l106 |
| — | Altria Group Inc | 1,475 | $74 | 0.0% | $50.17 | — | cs | 02209s103 |
| ADP | Automatic Data Processing Inc | 409 | $70 | 0.0% | $140.97 | +2.9% | cs | 053015103 |
| NKE | Nike Inc Cl B | 650 | $66 | 0.0% | $77.84 | +11.5% | cs | 654106103 |
| — | Alphabet Inc Cap Stock Cl A | 45 | $60 | 0.0% | $1088.89 | — | cs | 02079k305 |
| — | Comcast Corp Cl A | 1,292 | $58 | 0.0% | $42.57 | — | cs | 20030n101 |
| — | ConocoPhillips | 864 | $56 | 0.0% | $61.34 | — | cs | 20825c104 |
| — | Accenture PLC Ireland Class A | 230 | $48 | 0.0% | $182.61 | — | cs | g1151c101 |
| BDX | Becton Dickinson & Co | 111 | $30 | 0.0% | $209.73 | +8.0% | cs | 075887109 |
| GIS | General Mills Inc | 506 | $27 | 0.0% | $42.53 | +0.6% | cs | 370334104 |
| WMT | Wal-Mart Stores Inc | 220 | $26 | 0.0% | $31.30 | +16.2% | cs | 931142103 |
| APD | Air Prods & Chems Inc | 100 | $23 | 0.0% | $176.25 | +10.2% | cs | 009158106 |
| — | Duke Energy Corp | 243 | $22 | 0.0% | $86.42 | — | cs | 26441c204 |
| — | 3M Co | 112 | $20 | 0.0% | $175.57 | — | cs | 88579y101 |
| UNP | Union Pacific Corp | 75 | $14 | 0.0% | $138.09 | +8.2% | cs | 907818108 |
| LLY | Lilly Eli & Co | 100 | $13 | 0.0% | $110.95 | -3.1% | cs | 532457108 |
| BAC | Bank America Corp | 110 | $4 | 0.0% | $27.79 | 0.0% | cs | 060505104 |
| — | Vertical Computer Systems Inc | 20,000 | $0 | 0.0% | — | — | cs | 92532r203 |