CIK: 0001596077 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 11, 2017
Total Value ($000): $135,145 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHD | Church and Dwight | 113,700 | $5,899 | 4.4% | $37.48 | +22.2% | CS | 171340102 |
| JNJ | Johnson & Johnson | 32,615 | $4,315 | 3.2% | $73.46 | +36.7% | CS | 478160104 |
| WASH | Washington Trust | 72,809 | $3,753 | 2.8% | $24.60 | +27.5% | CS | 940610108 |
| — | General Electric | 107,842 | $2,913 | 2.2% | $28.75 | — | CS | 369604103 |
| KMB | Kimberly Clark | 20,138 | $2,600 | 1.9% | $78.45 | +22.7% | CS | 494368103 |
| PFE | Pfizer | 70,251 | $2,360 | 1.7% | $19.73 | +9.5% | CS | 717081103 |
| XOM | Exxon Mobil | 27,298 | $2,204 | 1.6% | $54.21 | +2.3% | CS | 30231G102 |
| — | Parexel International Corp | 24,670 | $2,144 | 1.6% | $62.94 | — | CS | 699462107 |
| CSCO | Cisco Systems | 66,397 | $2,078 | 1.5% | $20.39 | +22.9% | CS | 17275R102 |
| PB | Prosperity Bancshares, Inc. | 32,140 | $2,065 | 1.5% | $46.09 | +10.9% | CS | 743606105 |
| INTC | Intel | 57,019 | $1,924 | 1.4% | $25.56 | +15.7% | CS | 458140100 |
| INDB | Independent Bank | 28,790 | $1,919 | 1.4% | $35.59 | +38.6% | CS | 453836108 |
| — | Zoetis Inc | 29,518 | $1,841 | 1.4% | $49.60 | — | CS | 98978v103 |
| WFC | Wells Fargo | 31,460 | $1,743 | 1.3% | $39.62 | +6.5% | CS | 949746101 |
| — | BB&T | 37,940 | $1,723 | 1.3% | $37.32 | — | CS | 054937107 |
| AB | AllianceBernstein Holdings | 72,528 | $1,715 | 1.3% | $23.61 | — | CS | 01881G106 |
| DIS | Walt Disney | 15,579 | $1,655 | 1.2% | $96.18 | +6.5% | CS | 254687106 |
| BMY | Bristol Myers Squibb | 28,892 | $1,610 | 1.2% | $42.30 | -5.7% | CS | 110122108 |
| AMGN | Amgen | 8,945 | $1,541 | 1.1% | $118.69 | +5.6% | CS | 031162100 |
| AAPL | Apple Computer | 10,656 | $1,535 | 1.1% | $23.66 | +45.0% | CS | 037833100 |
| IBM | Int'l Bus. Mach. | 9,853 | $1,516 | 1.1% | $105.23 | -1.4% | CS | 459200101 |
| ADI | Analog Devices | 19,017 | $1,480 | 1.1% | $66.91 | +0.9% | CS | 032654105 |
| NKE | Nike Inc Class B | 24,725 | $1,459 | 1.1% | $47.41 | +1.8% | CS | 654106103 |
| — | Celgene | 11,184 | $1,452 | 1.1% | $125.32 | — | CS | 151020104 |
| — | Pentair | 21,825 | $1,452 | 1.1% | $54.75 | — | CS | g7s00t104 |
| UPS | UPS | 12,695 | $1,404 | 1.0% | $75.45 | +2.5% | CS | 911312106 |
| CSX | CSX Corp | 25,673 | $1,401 | 1.0% | $8.29 | +83.7% | CS | 126408103 |
| AVT | Avnet | 35,075 | $1,364 | 1.0% | $34.88 | -7.4% | CS | 053807103 |
| COST | Costco Wholesale | 8,400 | $1,343 | 1.0% | $146.69 | +2.9% | CS | 22160K105 |
| MMM | 3M Corp. | 6,392 | $1,331 | 1.0% | $82.90 | +50.4% | CS | 88579Y101 |
| NVS | Novartis AG ADS | 15,250 | $1,273 | 0.9% | $79.12 | — | CS | 66987V109 |
| NSC | Norfolk Southern | 10,247 | $1,247 | 0.9% | $98.76 | 0.0% | CS | 655844108 |
| MSFT | Microsoft | 17,954 | $1,238 | 0.9% | $43.56 | +43.1% | CS | 594918104 |
| APD | Air Prod.& Chem. | 8,500 | $1,216 | 0.9% | $109.54 | +4.9% | CS | 009158106 |
| BA | Boeing | 6,125 | $1,211 | 0.9% | $120.46 | +45.2% | CS | 097023105 |
| ABT | Abbott Labs | 24,577 | $1,195 | 0.9% | $31.88 | +22.0% | CS | 002824100 |
| GILD | Gilead Sciences | 16,440 | $1,164 | 0.9% | $55.42 | -12.8% | CS | 375558103 |
| BEN | Franklin Resources | 25,900 | $1,160 | 0.9% | $26.19 | +3.3% | CS | 354613101 |
| — | PayPal | 21,621 | $1,160 | 0.9% | $40.17 | — | CS | 70450y103 |
| MS | Morgan Stanley | 25,414 | $1,132 | 0.8% | $26.64 | +25.9% | CS | 617446448 |
| URI | United Rentals, Inc. | 10,045 | $1,132 | 0.8% | $82.31 | +31.4% | CS | 911363109 |
| RF | Regions Financial | 77,065 | $1,128 | 0.8% | $10.51 | -3.4% | CS | 7591EP100 |
| EMR | Emerson Electric | 18,345 | $1,094 | 0.8% | $47.39 | +1.3% | CS | 291011104 |
| ALK | Alaska Air | 12,125 | $1,088 | 0.8% | $78.08 | +6.0% | CS | 011659109 |
| TRN | Trinity Industries | 38,815 | $1,088 | 0.8% | $13.87 | +3.2% | CS | 896522109 |
| — | Allergan | 4,450 | $1,082 | 0.8% | $237.16 | — | CS | g0177j108 |
| — | Jacobs Engineering | 19,750 | $1,074 | 0.8% | $55.26 | — | CS | 469814107 |
| PPG | PPG Industries | 9,725 | $1,069 | 0.8% | $84.43 | +9.1% | CS | 693506107 |
| BRK/B | Berkshire Hathaway B | 6,150 | $1,042 | 0.8% | $119.76 | +38.9% | CS | 084670702 |
| SNA | Snap-On Tools | 6,411 | $1,013 | 0.7% | $136.25 | -3.2% | CS | 833034101 |
| — | Ply Gem Holdings Inc | 54,458 | $978 | 0.7% | $18.56 | — | CS | 72941w100 |
| HON | Honeywell Int'l. | 7,337 | $978 | 0.7% | $80.06 | +23.4% | CS | 438516106 |
| — | Kellogg | 13,160 | $914 | 0.7% | $42.66 | +15.2% | CS | 487836108 |
| TD | Toronto-Dominion Bank | 18,125 | $913 | 0.7% | $49.79 | -3.1% | CS | 891160509 |
| PG | Procter & Gamble | 10,271 | $895 | 0.7% | $60.04 | +16.8% | CS | 742718109 |
| — | Merck | 13,965 | $895 | 0.7% | $52.47 | — | CS | 58933y105 |
| DY | Dycom Industries | 9,600 | $859 | 0.6% | $96.96 | 0.0% | CS | 267475101 |
| LOW | Lowes | 11,000 | $853 | 0.6% | $69.71 | 0.0% | CS | 548661107 |
| — | United Technologies | 6,913 | $844 | 0.6% | $110.26 | — | CS | 913017109 |
| CLX | Clorox Company | 6,300 | $839 | 0.6% | $90.84 | +16.0% | CS | 189054109 |
| — | Discovery Communications | 32,340 | $835 | 0.6% | $27.34 | — | CS | 25470f104 |
| SLB | Schlumberger | 12,686 | $835 | 0.6% | $65.87 | -15.3% | CS | 806857108 |
| — | AECOM Technology Corp | 25,800 | $834 | 0.6% | $32.84 | — | CS | 00766t100 |
| PEP | Pepsico | 7,010 | $810 | 0.6% | $71.09 | +24.0% | CS | 713448108 |
| — | Fortinet | 21,475 | $804 | 0.6% | $35.35 | — | CS | 34959e109 |
| CCL | Carnival Corp.-Cl A | 12,000 | $787 | 0.6% | $46.89 | +20.3% | CS | 143658300 |
| — | Patterson Companies | 16,568 | $778 | 0.6% | $45.12 | — | CS | 703395103 |
| SYY | Sysco Corp | 15,390 | $775 | 0.6% | $34.13 | +24.9% | CS | 871829107 |
| — | MaxLinear, Inc. | 27,650 | $771 | 0.6% | $27.88 | — | CS | 57776j100 |
| ATI | Allegheny Technologies | 43,930 | $747 | 0.6% | $17.50 | -3.9% | CS | 01741R102 |
| — | WisdomTree Financial | 72,450 | $737 | 0.5% | $10.32 | — | CS | 97717p104 |
| CFG | Citizens Financial Group | 20,550 | $733 | 0.5% | $21.40 | +17.5% | CS | 174610105 |
| RHHBY | Roche Holdings Ltd | 22,627 | $720 | 0.5% | $31.31 | — | CS | 771195104 |
| UNP | Union Pacific | 6,589 | $718 | 0.5% | $83.12 | +8.4% | CS | 907818108 |
| — | Alphabet Inc Class C | 782 | $711 | 0.5% | $720.99 | — | CS | 02079k107 |
| AMN | AMN Healthcare Services | 17,778 | $694 | 0.5% | $38.35 | 0.0% | CS | 001744101 |
| DVN | Devon Energy | 21,481 | $687 | 0.5% | $29.10 | -11.2% | CS | 25179M103 |
| MHK | Mohawk Industries | 2,825 | $683 | 0.5% | $161.61 | +46.0% | CS | 608190104 |
| — | Crane | 8,450 | $671 | 0.5% | $79.41 | — | CS | 224399105 |
| — | Quanta Services | 20,050 | $660 | 0.5% | $32.92 | — | CS | 74762e102 |
| EL | Estee Lauder | 6,875 | $660 | 0.5% | $72.44 | +13.7% | CS | 518439104 |
| — | Rockwell Collins | 6,025 | $633 | 0.5% | $105.06 | — | CS | 774341101 |
| KO | Coca-Cola | 13,193 | $592 | 0.4% | $29.96 | +12.4% | CS | 191216100 |
| — | Potash Saskatchewan | 35,370 | $577 | 0.4% | $17.76 | — | CS | 73755L107 |
| CF | CF Industries | 20,350 | $569 | 0.4% | $25.79 | -14.7% | CS | 125269100 |
| MCD | McDonald's | 3,667 | $562 | 0.4% | $86.93 | +35.7% | CS | 580135101 |
| PHM | Pulte | 22,780 | $559 | 0.4% | $21.17 | 0.0% | CS | 745867101 |
| T | A T & T | 14,655 | $553 | 0.4% | $11.76 | +35.4% | CS | 00206R102 |
| MO | Altria Group | 7,414 | $552 | 0.4% | $30.64 | +28.2% | CS | 02209S103 |
| KEY | KeyCorp | 29,295 | $549 | 0.4% | $11.23 | +10.5% | CS | 493267108 |
| — | Canadian Pacific | 3,340 | $537 | 0.4% | $169.96 | — | CS | 13645T100 |
| — | Akamai Technologies | 10,775 | $537 | 0.4% | $58.53 | — | CS | 00971t101 |
| — | Verisk Analytics | 6,300 | $532 | 0.4% | $81.87 | — | CS | 92345y106 |
| — | Installed Building Products In | 9,801 | $519 | 0.4% | $36.75 | — | CS | 45780r101 |
| — | HD Supply Holdings Inc | 16,400 | $502 | 0.4% | $35.91 | — | CS | 40416m105 |
| — | Restaurant Brands Int'l | 7,877 | $493 | 0.4% | $39.04 | — | CS | 76131d103 |
| — | ViaSat, Inc. | 7,350 | $487 | 0.4% | $66.23 | — | CS | 92552v100 |
| — | PennyMac Financial Services | 27,760 | $464 | 0.3% | $16.71 | — | CS | 70932b101 |
| WY | Weyerhaeuser | 13,550 | $454 | 0.3% | $24.03 | 0.0% | CS | 962166104 |
| INGR | Ingredion | 3,650 | $435 | 0.3% | $123.64 | -4.0% | CS | 457187102 |
| — | GlaxoSmithKline | 10,056 | $434 | 0.3% | $49.27 | — | CS | 37733W105 |
| ANIK | Anika Therapeutics | 8,795 | $434 | 0.3% | $47.74 | -3.5% | CS | 035255108 |
| CTRA | Cabot Oil & Gas | 17,000 | $426 | 0.3% | $17.26 | 0.0% | CS | 127097103 |
| HD | Home Depot | 2,766 | $424 | 0.3% | $104.97 | +18.6% | CS | 437076102 |
| C | Citigroup | 6,177 | $413 | 0.3% | $40.36 | +15.1% | CS | 172967424 |
| — | Agilent | 6,700 | $397 | 0.3% | $54.18 | — | CS | 00846u101 |
| GWW | W.W. Grainger, Inc | 2,195 | $396 | 0.3% | $166.15 | 0.0% | CS | 384802104 |
| — | W.P. Carey & Co. | 5,759 | $380 | 0.3% | $61.30 | — | CS | 92936u109 |
| — | American Airlines Group Inc. | 7,300 | $367 | 0.3% | $40.54 | — | CS | 02376r102 |
| — | CME Group | 2,895 | $363 | 0.3% | $118.90 | — | CS | 12572q105 |
| SBUX | Starbucks | 6,200 | $362 | 0.3% | $38.63 | +30.0% | CS | 855244109 |
| — | Healthequity | 7,160 | $357 | 0.3% | $42.50 | — | CS | 42226a107 |
| LLY | Eli Lilly | 4,300 | $354 | 0.3% | $71.29 | 0.0% | CS | 532457108 |
| NOC | Northrop Grumman | 1,375 | $353 | 0.3% | $186.23 | +16.8% | CS | 666807102 |
| DAL | Delta Airlines | 6,550 | $352 | 0.3% | $37.78 | +17.3% | CS | 247361702 |
| — | Symantec | 12,200 | $345 | 0.3% | $28.28 | — | CS | 871503108 |
| BNS | Bank of Nova Scotia | 5,700 | $343 | 0.3% | $32.21 | +14.3% | CS | 064149107 |
| SQM | Sociedad Quimica y Minera | 10,400 | $343 | 0.3% | $32.98 | — | CS | 833635105 |
| FAST | Fastenal | 7,750 | $337 | 0.2% | $8.97 | 0.0% | CS | 311900104 |
| BK | Bank of NY Mellon | 6,600 | $337 | 0.2% | $37.96 | 0.0% | CS | 064058100 |
| — | AbbVie Inc. | 4,608 | $334 | 0.2% | $60.10 | — | CS | 00287y109 |
| WMT | Wal-Mart Stores | 4,387 | $332 | 0.2% | $19.77 | +11.4% | CS | 931142103 |
| ROL | Rollins | 7,700 | $313 | 0.2% | $11.09 | +45.5% | CS | 775711104 |
| — | New York Community Bancorp | 23,600 | $310 | 0.2% | $14.21 | — | CS | 649445103 |
| — | Mylan Labs | 7,900 | $307 | 0.2% | $61.75 | — | CS | n59465109 |
| — | VCA Inc | 3,200 | $295 | 0.2% | $68.75 | — | CS | 918194101 |
| — | Alphabet Inc Class A | 309 | $287 | 0.2% | $802.67 | — | CS | 02079k305 |
| — | Waste Management Inc. | 3,850 | $282 | 0.2% | $54.85 | — | CS | 94106l109 |
| — | Whole Foods | 6,600 | $278 | 0.2% | $28.36 | — | CS | 966837106 |
| — | Century Bancorp | 4,376 | $278 | 0.2% | $33.61 | — | CS | 156432106 |
| CASY | Casey's General Stores | 2,600 | $278 | 0.2% | $107.43 | -2.4% | CS | 147528103 |
| TEX | Terex | 7,310 | $274 | 0.2% | $33.83 | 0.0% | CS | 880779103 |
| GAP | The Gap Inc. | 12,275 | $270 | 0.2% | $26.68 | -34.1% | CS | 364760108 |
| — | HSBC Holdings Pfd A | 9,950 | $263 | 0.2% | $24.74 | — | CS | 404280604 |
| GD | General Dynamics | 1,301 | $258 | 0.2% | $115.62 | +40.1% | CS | 369550108 |
| — | FLIR Systems Inc. | 7,175 | $249 | 0.2% | $34.70 | — | CS | 302445101 |
| AZN | Astrazeneca | 7,150 | $244 | 0.2% | $28.26 | — | CS | 046353108 |
| — | Kinder Morgan Inc | 12,337 | $236 | 0.2% | $30.13 | — | CS | 49456b101 |
| GS | Goldman Sachs | 1,050 | $233 | 0.2% | $184.61 | 0.0% | CS | 38141G104 |
| — | Cooper Tire & Rubber | 6,280 | $227 | 0.2% | $36.15 | — | CS | 216831107 |
| TGT | Target | 4,316 | $226 | 0.2% | $56.13 | -24.2% | CS | 87612E106 |
| MWA | Mueller Water Products | 19,230 | $225 | 0.2% | $9.93 | 0.0% | CS | 624758108 |
| — | Facebook Inc | 1,485 | $224 | 0.2% | $150.84 | — | CS | 30303m102 |
| — | Keysight Technologies | 5,700 | $222 | 0.2% | $38.95 | — | CS | 49338l103 |
| CL | Colgate-Palmolive | 3,000 | $222 | 0.2% | $51.56 | +17.6% | CS | 194162103 |
| — | Blackstone Mortgage Trust | 7,000 | $221 | 0.2% | $31.00 | — | CS | 09257w100 |
| SNY | Sanofi | 4,592 | $220 | 0.2% | $45.30 | — | CS | 80105N105 |
| CVS | C.V.S. Caremark | 2,705 | $218 | 0.2% | $73.98 | -18.5% | CS | 126650100 |
| — | Praxair | 1,625 | $215 | 0.2% | $101.75 | — | CS | 74005P104 |
| — | Comcast Corp Cl A | 5,458 | $212 | 0.2% | $37.56 | — | CS | 20030n101 |
| — | Nordstrom | 4,275 | $204 | 0.2% | $68.77 | — | CS | 655664100 |
| — | Dow Chemical | 3,200 | $202 | 0.1% | $63.44 | — | CS | 260543103 |
| FISV | Fiserv Inc. | 1,638 | $200 | 0.1% | $60.49 | 0.0% | CS | 337738108 |
| — | The FRS Company | 114,324 | $0 | 0.0% | — | — | CS | aci076053 |