CIK: 0001596077 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 7, 2017
Total Value ($000): $130,019 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHD | Church and Dwight | 113,700 | $5,670 | 4.4% | $37.48 | +13.8% | CS | 171340102 |
| JNJ | Johnson & Johnson | 33,140 | $4,128 | 3.2% | $73.46 | +27.1% | CS | 478160104 |
| WASH | Washington Trust | 68,259 | $3,365 | 2.6% | $24.15 | +38.0% | CS | 940610108 |
| — | General Electric | 109,165 | $3,253 | 2.5% | $28.75 | — | CS | 369604103 |
| KMB | Kimberly Clark | 20,138 | $2,651 | 2.0% | $78.45 | +18.0% | CS | 494368103 |
| XOM | Exxon Mobil | 28,536 | $2,340 | 1.8% | $54.21 | +3.5% | CS | 30231G102 |
| CSCO | Cisco Systems | 66,797 | $2,258 | 1.7% | $20.39 | +21.3% | CS | 17275R102 |
| PFE | Pfizer | 59,651 | $2,041 | 1.6% | $19.40 | +10.3% | CS | 717081103 |
| WFC | Wells Fargo | 35,010 | $1,949 | 1.5% | $39.62 | +12.0% | CS | 949746101 |
| INTC | Intel | 50,339 | $1,816 | 1.4% | $25.02 | +18.6% | CS | 458140100 |
| INDB | Independent Bank | 27,790 | $1,806 | 1.4% | $35.10 | +41.6% | CS | 453836108 |
| PB | Prosperity Bancshares, Inc. | 25,090 | $1,749 | 1.3% | $44.68 | +25.4% | CS | 743606105 |
| AB | AllianceBernstein Holdings | 76,128 | $1,740 | 1.3% | $23.61 | — | CS | 01881G106 |
| — | BB&T | 38,590 | $1,725 | 1.3% | $37.32 | — | CS | 054937107 |
| DIS | Walt Disney | 14,804 | $1,679 | 1.3% | $95.85 | +7.5% | CS | 254687106 |
| — | Parexel International Corp | 26,520 | $1,674 | 1.3% | $62.94 | — | CS | 699462107 |
| AAPL | Apple Computer | 10,948 | $1,573 | 1.2% | $23.66 | +28.6% | CS | 037833100 |
| — | Zoetis Inc | 29,268 | $1,562 | 1.2% | $49.60 | — | CS | 98978v103 |
| BMY | Bristol Myers Squibb | 28,317 | $1,540 | 1.2% | $42.35 | -5.7% | CS | 110122108 |
| AVT | Avnet | 33,575 | $1,536 | 1.2% | $35.00 | +7.2% | CS | 053807103 |
| NKE | Nike Inc Class B | 24,575 | $1,370 | 1.1% | $47.41 | +3.9% | CS | 654106103 |
| UPS | UPS | 12,395 | $1,330 | 1.0% | $75.40 | +3.9% | CS | 911312106 |
| — | PayPal | 30,250 | $1,301 | 1.0% | $40.17 | — | CS | 70450y103 |
| CSX | CSX Corp | 27,923 | $1,300 | 1.0% | $8.29 | +62.8% | CS | 126408103 |
| — | Pentair | 20,650 | $1,296 | 1.0% | $54.08 | — | CS | g7s00t104 |
| TOL | Toll Brothers | 35,375 | $1,277 | 1.0% | $30.64 | +8.8% | CS | 889478103 |
| GILD | Gilead Sciences | 18,765 | $1,275 | 1.0% | $55.42 | -8.6% | CS | 375558103 |
| MMM | 3M Corp. | 6,605 | $1,264 | 1.0% | $82.90 | +37.1% | CS | 88579Y101 |
| — | Celgene | 9,950 | $1,238 | 1.0% | $124.76 | — | CS | 151020104 |
| APD | Air Prod.& Chem. | 8,950 | $1,211 | 0.9% | $109.54 | +3.3% | CS | 009158106 |
| NVS | Novartis AG ADS | 15,850 | $1,177 | 0.9% | $79.12 | — | CS | 66987V109 |
| BA | Boeing | 6,450 | $1,141 | 0.9% | $120.46 | +31.8% | CS | 097023105 |
| EL | Estee Lauder | 13,425 | $1,138 | 0.9% | $72.44 | +2.0% | CS | 518439104 |
| — | Headwaters Inc | 47,875 | $1,124 | 0.9% | $17.44 | — | CS | 42210p102 |
| EMR | Emerson Electric | 18,695 | $1,119 | 0.9% | $47.39 | +1.1% | CS | 291011104 |
| CVS | C.V.S. Caremark | 14,230 | $1,117 | 0.9% | $73.98 | -18.1% | CS | 126650100 |
| ABT | Abbott Labs | 24,877 | $1,105 | 0.8% | $31.88 | +15.8% | CS | 002824100 |
| PPG | PPG Industries | 10,075 | $1,059 | 0.8% | $84.43 | +1.7% | CS | 693506107 |
| IBM | Int'l Bus. Mach. | 6,053 | $1,054 | 0.8% | $106.14 | +7.8% | CS | 459200101 |
| BRK/B | Berkshire Hathaway B | 6,250 | $1,042 | 0.8% | $119.76 | +39.7% | CS | 084670702 |
| BEN | Franklin Resources | 24,700 | $1,041 | 0.8% | $26.15 | 0.0% | CS | 354613101 |
| — | Jacobs Engineering | 18,750 | $1,037 | 0.8% | $55.31 | — | CS | 469814107 |
| MSFT | Microsoft | 15,604 | $1,028 | 0.8% | $40.73 | +42.0% | CS | 594918104 |
| — | American Airlines Group Inc. | 24,250 | $1,026 | 0.8% | $40.54 | — | CS | 02376r102 |
| URI | United Rentals, Inc. | 8,195 | $1,025 | 0.8% | $76.48 | +54.1% | CS | 911363109 |
| — | Akamai Technologies | 16,980 | $1,014 | 0.8% | $58.53 | — | CS | 00971t101 |
| VLO | Valero | 15,100 | $1,001 | 0.8% | $39.88 | +17.8% | CS | 91913Y100 |
| SLB | Schlumberger | 12,786 | $999 | 0.8% | $65.87 | -3.8% | CS | 806857108 |
| T | A T & T | 23,345 | $970 | 0.7% | $11.76 | +42.3% | CS | 00206R102 |
| — | Kellogg | 13,160 | $956 | 0.7% | $42.66 | +17.3% | CS | 487836108 |
| — | Wyndham Worldwide | 11,200 | $944 | 0.7% | $74.89 | — | CS | 98310w108 |
| HON | Honeywell Int'l. | 7,512 | $938 | 0.7% | $80.06 | +14.8% | CS | 438516106 |
| — | Ingersoll-Rand | 11,450 | $931 | 0.7% | $75.07 | — | CS | g47791101 |
| PG | Procter & Gamble | 10,271 | $923 | 0.7% | $60.04 | +16.6% | CS | 742718109 |
| RF | Regions Financial | 62,365 | $906 | 0.7% | $10.60 | 0.0% | CS | 7591EP100 |
| — | AECOM Technology Corp | 25,300 | $900 | 0.7% | $32.85 | — | CS | 00766t100 |
| TD | Toronto-Dominion Bank | 17,775 | $890 | 0.7% | $49.82 | +2.6% | CS | 891160509 |
| — | Merck | 13,965 | $887 | 0.7% | $52.47 | — | CS | 58933y105 |
| MS | Morgan Stanley | 20,164 | $864 | 0.7% | $24.85 | +38.3% | CS | 617446448 |
| ADI | Analog Devices | 10,517 | $862 | 0.7% | $66.43 | 0.0% | CS | 032654105 |
| CLX | Clorox Company | 6,350 | $856 | 0.7% | $90.84 | +10.6% | CS | 189054109 |
| PEP | Pepsico | 7,160 | $801 | 0.6% | $71.09 | +15.2% | CS | 713448108 |
| — | United Technologies | 7,013 | $787 | 0.6% | $110.26 | — | CS | 913017109 |
| SNA | Snap-On Tools | 4,561 | $769 | 0.6% | $138.03 | 0.0% | CS | 833034101 |
| NSRGY | Nestle S. A. Spon. | 9,600 | $738 | 0.6% | $76.88 | — | CS | 641069406 |
| — | Patterson Companies | 15,918 | $720 | 0.6% | $45.05 | — | CS | 703395103 |
| CFG | Citizens Financial Group | 20,625 | $713 | 0.5% | $21.40 | +20.5% | CS | 174610105 |
| UNP | Union Pacific | 6,589 | $698 | 0.5% | $83.12 | +5.4% | CS | 907818108 |
| PANW | Palo Alto Networks | 6,079 | $685 | 0.5% | $23.80 | -6.1% | CS | 697435105 |
| PSX | Phillips 66 | 8,625 | $683 | 0.5% | $56.83 | +0.8% | CS | 718546104 |
| EPD | Enterprise Products Partners L | 24,250 | $670 | 0.5% | $28.32 | — | CS | 293792107 |
| CF | CF Industries | 22,250 | $653 | 0.5% | $25.79 | 0.0% | CS | 125269100 |
| MHK | Mohawk Industries | 2,825 | $648 | 0.5% | $161.61 | +36.0% | CS | 608190104 |
| — | Potash Saskatchewan | 37,020 | $632 | 0.5% | $17.76 | — | CS | 73755L107 |
| — | Alphabet Inc Class C | 757 | $628 | 0.5% | $714.78 | — | CS | 02079k107 |
| — | Discovery Communications | 20,890 | $608 | 0.5% | $28.18 | — | CS | 25470f104 |
| TRN | Trinity Industries | 22,015 | $584 | 0.4% | $13.53 | +8.1% | CS | 896522109 |
| DVN | Devon Energy | 13,456 | $561 | 0.4% | $31.04 | 0.0% | CS | 25179M103 |
| KO | Coca-Cola | 13,093 | $556 | 0.4% | $29.96 | +5.2% | CS | 191216100 |
| — | Allergan | 2,275 | $544 | 0.4% | $231.43 | — | CS | g0177j108 |
| AZN | Astrazeneca | 17,065 | $531 | 0.4% | $28.26 | — | CS | 046353108 |
| MO | Altria Group | 7,414 | $530 | 0.4% | $30.64 | +25.8% | CS | 02209S103 |
| — | Flowserve | 10,880 | $527 | 0.4% | $48.44 | — | CS | 34354p105 |
| — | Marathon Petroleum | 10,375 | $524 | 0.4% | $50.51 | — | CS | 56585a102 |
| RHHBY | Roche Holdings Ltd | 16,127 | $517 | 0.4% | $31.10 | — | CS | 771195104 |
| — | WisdomTree Financial | 55,300 | $502 | 0.4% | $10.37 | — | CS | 97717p104 |
| — | Canadian Pacific | 3,390 | $498 | 0.4% | $169.96 | — | CS | 13645T100 |
| — | Installed Building Products In | 9,300 | $491 | 0.4% | $35.88 | — | CS | 45780r101 |
| — | ViaSat, Inc. | 7,700 | $491 | 0.4% | $66.23 | — | CS | 92552v100 |
| — | Restaurant Brands Int'l | 8,662 | $483 | 0.4% | $39.04 | — | CS | 76131d103 |
| SYY | Sysco Corp | 9,270 | $481 | 0.4% | $28.52 | +47.4% | CS | 871829107 |
| MCD | McDonald's | 3,667 | $475 | 0.4% | $86.93 | +17.0% | CS | 580135101 |
| CCL | Carnival Corp.-Cl A | 8,000 | $471 | 0.4% | $42.12 | +19.5% | CS | 143658300 |
| VMC | Vulcan Materials | 3,750 | $452 | 0.3% | $111.96 | +1.0% | CS | 929160109 |
| SBUX | Starbucks | 7,700 | $450 | 0.3% | $38.63 | +21.1% | CS | 855244109 |
| ANIK | Anika Therapeutics | 10,295 | $447 | 0.3% | $47.74 | 0.0% | CS | 035255108 |
| — | GlaxoSmithKline | 10,506 | $443 | 0.3% | $49.27 | — | CS | 37733W105 |
| CFR | Cullen/Frost Bankers | 4,835 | $430 | 0.3% | $61.60 | +12.9% | CS | 229899109 |
| — | Healthequity | 10,000 | $425 | 0.3% | $42.50 | — | CS | 42226a107 |
| KEY | KeyCorp | 23,790 | $423 | 0.3% | $10.96 | +14.0% | CS | 493267108 |
| C | Citigroup | 6,977 | $417 | 0.3% | $40.36 | +10.7% | CS | 172967424 |
| HD | Home Depot | 2,841 | $417 | 0.3% | $104.97 | +9.0% | CS | 437076102 |
| — | Salesforce.com | 4,800 | $396 | 0.3% | $71.27 | — | CS | 79466l302 |
| — | Verisk Analytics | 4,775 | $387 | 0.3% | $81.05 | — | CS | 92345y106 |
| AMGN | Amgen | 2,345 | $385 | 0.3% | $99.94 | +27.3% | CS | 031162100 |
| — | Antero Resources | 16,850 | $384 | 0.3% | $23.68 | — | CS | 03674x106 |
| — | QEP Resources | 30,000 | $381 | 0.3% | $16.27 | — | CS | 74733v100 |
| — | Synaptics | 7,654 | $379 | 0.3% | $53.77 | — | CS | 87157d109 |
| — | Ply Gem Holdings Inc | 18,776 | $370 | 0.3% | $19.71 | — | CS | 72941w100 |
| — | CME Group | 3,095 | $368 | 0.3% | $118.90 | — | CS | 12572q105 |
| — | US Concrete | 5,700 | $368 | 0.3% | $64.56 | — | CS | 90333l201 |
| — | Cavium | 5,050 | $362 | 0.3% | $64.64 | — | CS | 14964u108 |
| — | W.P. Carey & Co. | 5,759 | $358 | 0.3% | $61.30 | — | CS | 92936u109 |
| — | Nordstrom | 7,675 | $357 | 0.3% | $68.77 | — | CS | 655664100 |
| COF | Capital One Finl. | 4,000 | $347 | 0.3% | $66.57 | +14.7% | CS | 14040H105 |
| — | HD Supply Holdings Inc | 8,300 | $341 | 0.3% | $41.08 | — | CS | 40416m105 |
| DAL | Delta Airlines | 7,250 | $333 | 0.3% | $37.78 | +16.3% | CS | 247361702 |
| CASY | Casey's General Stores | 2,950 | $331 | 0.3% | $107.43 | 0.0% | CS | 147528103 |
| BNS | Bank of Nova Scotia | 5,625 | $329 | 0.3% | $32.14 | +17.5% | CS | 064149107 |
| — | Marathon Oil | 20,850 | $329 | 0.3% | $16.94 | — | CS | 565849106 |
| HZO | MarineMax | 15,200 | $329 | 0.3% | $21.05 | 0.0% | CS | 567908108 |
| — | Mylan Labs | 8,450 | $329 | 0.3% | $61.75 | — | CS | n59465109 |
| NOC | Northrop Grumman | 1,375 | $327 | 0.3% | $186.23 | +10.5% | CS | 666807102 |
| — | New York Community Bancorp | 23,250 | $325 | 0.2% | $14.23 | — | CS | 649445103 |
| — | Spirit Airlines | 6,025 | $320 | 0.2% | $67.72 | — | CS | 848577102 |
| — | Whole Foods | 10,700 | $318 | 0.2% | $28.36 | — | CS | 966837106 |
| ALK | Alaska Air | 3,425 | $316 | 0.2% | $66.15 | +34.6% | CS | 011659109 |
| WMT | Wal-Mart Stores | 4,387 | $316 | 0.2% | $19.77 | +0.1% | CS | 931142103 |
| — | Kinder Morgan Inc | 14,538 | $316 | 0.2% | $30.13 | — | CS | 49456b101 |
| PAA | Plains All American Pipeline L | 9,750 | $308 | 0.2% | $32.31 | — | CS | 726503105 |
| GAP | The Gap Inc. | 12,625 | $307 | 0.2% | $26.68 | -34.5% | CS | 364760108 |
| — | AbbVie Inc. | 4,608 | $300 | 0.2% | $60.10 | — | CS | 00287y109 |
| TGT | Target | 5,416 | $299 | 0.2% | $56.13 | -14.5% | CS | 87612E106 |
| — | VCA Inc | 3,200 | $293 | 0.2% | $68.75 | — | CS | 918194101 |
| ROL | Rollins | 7,700 | $286 | 0.2% | $11.09 | +28.0% | CS | 775711104 |
| — | Century Bancorp | 4,709 | $286 | 0.2% | $33.61 | — | CS | 156432106 |
| COST | Costco Wholesale | 1,700 | $285 | 0.2% | $129.79 | +10.1% | CS | 22160K105 |
| INGR | Ingredion | 2,350 | $283 | 0.2% | $126.34 | -3.2% | CS | 457187102 |
| — | Agilent | 5,350 | $283 | 0.2% | $52.90 | — | CS | 00846u101 |
| — | Waste Management Inc. | 3,850 | $281 | 0.2% | $54.85 | — | CS | 94106l109 |
| RDN | Radian | 15,350 | $276 | 0.2% | $10.77 | +42.2% | CS | 750236101 |
| — | Fortinet | 7,125 | $273 | 0.2% | $31.14 | — | CS | 34959e109 |
| GD | General Dynamics | 1,451 | $272 | 0.2% | $115.62 | +31.5% | CS | 369550108 |
| ATI | Allegheny Technologies | 15,035 | $270 | 0.2% | $18.80 | 0.0% | CS | 01741R102 |
| LEG | Leggett & Platt | 5,350 | $269 | 0.2% | $48.84 | 0.0% | CS | 524660107 |
| — | HSBC Holdings Pfd A | 9,950 | $258 | 0.2% | $24.74 | — | CS | 404280604 |
| — | Praxair | 2,125 | $252 | 0.2% | $101.75 | — | CS | 74005P104 |
| — | M.D.C. Holdings, Inc. | 8,307 | $250 | 0.2% | $25.66 | — | CS | 552676108 |
| — | Alphabet Inc Class A | 294 | $249 | 0.2% | $796.23 | — | CS | 02079k305 |
| — | WhiteWave Foods | 4,400 | $247 | 0.2% | $39.65 | — | CS | 966244105 |
| — | SPX Flow | 6,525 | $226 | 0.2% | $34.64 | — | CS | 78469x107 |
| CL | Colgate-Palmolive | 3,000 | $220 | 0.2% | $51.56 | +10.3% | CS | 194162103 |
| — | Blackstone Mortgage Trust | 7,000 | $217 | 0.2% | $31.00 | — | CS | 09257w100 |
| — | American Campus Communities | 4,550 | $217 | 0.2% | $50.94 | — | CS | 024835100 |
| SNY | Sanofi | 4,592 | $208 | 0.2% | $45.30 | — | CS | 80105N105 |
| — | Comcast Corp Cl A | 5,458 | $205 | 0.2% | $37.56 | — | CS | 20030n101 |
| — | Dow Chemical | 3,200 | $203 | 0.2% | $63.44 | — | CS | 260543103 |
| TYL | Tyler Tech | 1,300 | $201 | 0.2% | $152.11 | 0.0% | CS | 902252105 |
| — | The FRS Company | 114,324 | $0 | 0.0% | — | — | CS | aci076053 |