CIK: 0001596077 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 9, 2018
Total Value ($000): $139,746 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHD | Church and Dwight | 106,700 | $5,353 | 3.8% | $37.48 | +12.9% | CS | 171340102 |
| JNJ | Johnson & Johnson | 31,218 | $4,362 | 3.1% | $73.46 | +51.1% | CS | 478160104 |
| WASH | Washington Trust | 74,259 | $3,954 | 2.8% | $24.72 | +43.2% | CS | 940610108 |
| CSCO | Cisco Systems | 70,175 | $2,688 | 1.9% | $20.62 | +35.6% | CS | 17275R102 |
| INTC | Intel | 55,685 | $2,570 | 1.8% | $25.56 | +43.0% | CS | 458140100 |
| KMB | Kimberly Clark | 20,038 | $2,418 | 1.7% | $78.45 | +11.7% | CS | 494368103 |
| PB | Prosperity Bancshares, Inc. | 33,134 | $2,322 | 1.7% | $46.49 | +12.6% | CS | 743606105 |
| XOM | Exxon Mobil | 25,617 | $2,143 | 1.5% | $54.21 | +5.4% | CS | 30231G102 |
| WFC | Wells Fargo | 35,260 | $2,139 | 1.5% | $40.42 | +11.6% | CS | 949746101 |
| AAPL | Apple Computer | 12,463 | $2,109 | 1.5% | $25.75 | +51.8% | CS | 037833100 |
| CCL | Carnival Corp.-Cl A | 30,950 | $2,054 | 1.5% | $55.44 | +9.6% | CS | 143658300 |
| INDB | Independent Bank | 29,365 | $2,051 | 1.5% | $37.77 | +48.8% | CS | 453836108 |
| PFE | Pfizer | 55,556 | $2,012 | 1.4% | $19.73 | +20.6% | CS | 717081103 |
| AB | AllianceBernstein Holdings | 79,278 | $1,986 | 1.4% | $23.72 | — | CS | 01881G106 |
| ADI | Analog Devices | 21,892 | $1,949 | 1.4% | $69.46 | +9.6% | CS | 032654105 |
| COST | Costco Wholesale | 9,575 | $1,782 | 1.3% | $146.37 | +5.5% | CS | 22160K105 |
| BEN | Franklin Resources | 39,540 | $1,713 | 1.2% | $26.75 | +3.5% | CS | 354613101 |
| DIS | Walt Disney | 15,604 | $1,678 | 1.2% | $96.30 | +1.0% | CS | 254687106 |
| — | BB&T | 33,690 | $1,675 | 1.2% | $37.32 | — | CS | 054937107 |
| IBM | Int'l Bus. Mach. | 10,853 | $1,665 | 1.2% | $104.84 | -2.6% | CS | 459200101 |
| PPG | PPG Industries | 13,663 | $1,596 | 1.1% | $87.57 | +13.1% | CS | 693506107 |
| MSFT | Microsoft | 18,229 | $1,559 | 1.1% | $44.20 | +70.3% | CS | 594918104 |
| — | Merck | 27,665 | $1,557 | 1.1% | $57.74 | — | CS | 58933y105 |
| RF | Regions Financial | 90,115 | $1,557 | 1.1% | $10.58 | +10.3% | CS | 7591EP100 |
| MMM | 3M Corp. | 6,292 | $1,481 | 1.1% | $82.90 | +74.9% | CS | 88579Y101 |
| — | Kansas City So. | 13,980 | $1,471 | 1.1% | $105.87 | — | CS | 485170302 |
| — | Zoetis Inc | 20,323 | $1,464 | 1.0% | $50.02 | — | CS | 98978v103 |
| UPS | UPS | 12,175 | $1,451 | 1.0% | $75.45 | +14.3% | CS | 911312106 |
| URI | United Rentals, Inc. | 8,406 | $1,445 | 1.0% | $82.31 | +79.1% | CS | 911363109 |
| — | General Electric | 82,293 | $1,436 | 1.0% | $28.75 | — | CS | 369604103 |
| PG | Procter & Gamble | 15,521 | $1,426 | 1.0% | $64.25 | +13.1% | CS | 742718109 |
| CSX | CSX Corp | 25,323 | $1,393 | 1.0% | $8.55 | +85.6% | CS | 126408103 |
| BMY | Bristol Myers Squibb | 22,667 | $1,389 | 1.0% | $42.30 | +9.8% | CS | 110122108 |
| — | PayPal | 18,371 | $1,352 | 1.0% | $40.17 | — | CS | 70450y103 |
| GILD | Gilead Sciences | 18,705 | $1,340 | 1.0% | $55.49 | +0.7% | CS | 375558103 |
| DY | Dycom Industries | 11,975 | $1,334 | 1.0% | $92.44 | +4.4% | CS | 267475101 |
| — | Crane | 14,800 | $1,320 | 0.9% | $79.68 | — | CS | 224399105 |
| — | Celgene | 12,626 | $1,318 | 0.9% | $122.35 | — | CS | 151020104 |
| ABT | Abbott Labs | 22,827 | $1,303 | 0.9% | $31.88 | +50.9% | CS | 002824100 |
| — | Ply Gem Holdings Inc | 68,531 | $1,268 | 0.9% | $18.14 | — | CS | 72941w100 |
| NKE | Nike Inc Class B | 20,110 | $1,258 | 0.9% | $47.41 | +9.2% | CS | 654106103 |
| — | Medtronic PLC | 15,528 | $1,254 | 0.9% | $77.76 | — | CS | g5960l103 |
| EMR | Emerson Electric | 17,870 | $1,245 | 0.9% | $47.42 | +12.4% | CS | 291011104 |
| — | United Technologies | 9,748 | $1,244 | 0.9% | $114.79 | — | CS | 913017109 |
| EXPD | Expeditors Int'l of Washington | 19,100 | $1,236 | 0.9% | $51.69 | +7.3% | CS | 302130109 |
| APD | Air Prod.& Chem. | 7,150 | $1,173 | 0.8% | $109.54 | +18.9% | CS | 009158106 |
| BRK/B | Berkshire Hathaway B | 5,750 | $1,140 | 0.8% | $119.76 | +58.5% | CS | 084670702 |
| — | M.D.C. Holdings, Inc. | 34,430 | $1,098 | 0.8% | $31.89 | — | CS | 552676108 |
| LPX | Louisiana Pacific | 41,620 | $1,093 | 0.8% | $25.75 | +5.3% | CS | 546347105 |
| SBUX | Starbucks | 18,500 | $1,062 | 0.8% | $44.75 | +5.9% | CS | 855244109 |
| KEY | KeyCorp | 50,845 | $1,026 | 0.7% | $11.82 | +10.5% | CS | 493267108 |
| — | WisdomTree Financial | 81,300 | $1,020 | 0.7% | $10.45 | — | CS | 97717p104 |
| — | AECOM Technology Corp | 27,350 | $1,016 | 0.7% | $33.13 | — | CS | 00766t100 |
| AMN | AMN Healthcare Services | 20,418 | $1,006 | 0.7% | $38.31 | +19.0% | CS | 001744101 |
| MS | Morgan Stanley | 19,150 | $1,005 | 0.7% | $39.73 | 0.0% | CS | 617446448 |
| HON | Honeywell Int'l. | 6,437 | $987 | 0.7% | $80.06 | +41.6% | CS | 438516106 |
| AMGN | Amgen | 5,627 | $979 | 0.7% | $126.76 | +9.0% | CS | 031162100 |
| — | ETRADE Financial Corp | 18,545 | $919 | 0.7% | $46.76 | — | CS | 269246401 |
| DAL | Delta Airlines | 16,391 | $918 | 0.7% | $42.68 | +12.0% | CS | 247361702 |
| MLM | Martin Marietta Materials, Inc | 4,150 | $917 | 0.7% | $198.51 | -0.7% | CS | 573284106 |
| — | Quanta Services | 23,075 | $902 | 0.6% | $33.57 | — | CS | 74762e102 |
| — | Kellogg | 13,160 | $895 | 0.6% | $42.66 | +4.8% | CS | 487836108 |
| — | General Motors | 21,575 | $884 | 0.6% | $40.97 | — | CS | 37045v100 |
| — | Genesee and Wyoming | 11,220 | $883 | 0.6% | $74.11 | — | CS | 371559105 |
| BA | Boeing | 2,945 | $869 | 0.6% | $120.46 | +113.7% | CS | 097023105 |
| RHHBY | Roche Holdings Ltd | 26,257 | $829 | 0.6% | $31.36 | — | CS | 771195104 |
| TEX | Terex | 16,960 | $818 | 0.6% | $41.36 | +11.3% | CS | 880779103 |
| PEP | Pepsico | 6,812 | $817 | 0.6% | $71.29 | +24.8% | CS | 713448108 |
| CLX | Clorox Company | 5,450 | $811 | 0.6% | $90.84 | +18.4% | CS | 189054109 |
| — | Symantec | 28,850 | $810 | 0.6% | $28.74 | — | CS | 871503108 |
| UNP | Union Pacific | 5,864 | $786 | 0.6% | $83.12 | +21.3% | CS | 907818108 |
| — | Atlas Air Worldwide | 13,396 | $786 | 0.6% | $60.88 | — | CS | 049164205 |
| — | Agilent | 11,650 | $780 | 0.6% | $59.83 | — | CS | 00846u101 |
| — | Alphabet Inc Class C | 741 | $775 | 0.6% | $720.99 | — | CS | 02079k107 |
| — | MaxLinear, Inc. | 28,850 | $762 | 0.5% | $25.60 | — | CS | 57776j100 |
| — | Rockwell Collins | 5,575 | $756 | 0.5% | $105.06 | — | CS | 774341101 |
| MHK | Mohawk Industries | 2,650 | $731 | 0.5% | $161.61 | +66.0% | CS | 608190104 |
| — | SunTrust Banks | 11,200 | $723 | 0.5% | $64.55 | — | CS | 867914103 |
| HD | Home Depot | 3,799 | $720 | 0.5% | $110.93 | +27.7% | CS | 437076102 |
| SNA | Snap-On Tools | 4,100 | $715 | 0.5% | $136.25 | -3.5% | CS | 833034101 |
| CFG | Citizens Financial Group | 16,900 | $709 | 0.5% | $21.40 | +30.9% | CS | 174610105 |
| PRU | Prudential Financial | 6,135 | $705 | 0.5% | $72.07 | +5.7% | CS | 744320102 |
| FITB | Fifth Third Bank | 22,800 | $692 | 0.5% | $21.50 | 0.0% | CS | 316773100 |
| — | Pentair | 9,125 | $644 | 0.5% | $54.75 | — | CS | g7s00t104 |
| UAL | United Continental Holdings | 9,300 | $627 | 0.4% | $62.33 | 0.0% | CS | 910047109 |
| SLB | Schlumberger | 9,111 | $614 | 0.4% | $65.87 | -22.2% | CS | 806857108 |
| KO | Coca-Cola | 13,193 | $605 | 0.4% | $29.96 | +18.9% | CS | 191216100 |
| T | A T & T | 15,255 | $593 | 0.4% | $11.91 | +28.0% | CS | 00206R102 |
| MCD | McDonald's | 3,367 | $580 | 0.4% | $86.93 | +59.5% | CS | 580135101 |
| — | Canadian Pacific | 3,165 | $578 | 0.4% | $169.96 | — | CS | 13645T100 |
| ALK | Alaska Air | 7,575 | $557 | 0.4% | $77.80 | -13.0% | CS | 011659109 |
| — | Fortune Brands & Home Security | 7,700 | $527 | 0.4% | $67.75 | — | CS | 34964c106 |
| VMI | Valmont Industries | 3,075 | $510 | 0.4% | $162.68 | 0.0% | CS | 920253101 |
| — | Sensata Technologies Holding N | 9,600 | $491 | 0.4% | $51.15 | — | CS | n7902x106 |
| WY | Weyerhaeuser | 13,900 | $490 | 0.4% | $24.00 | +7.3% | CS | 962166104 |
| MO | Altria Group | 6,814 | $487 | 0.3% | $30.64 | +19.6% | CS | 02209S103 |
| — | Restaurant Brands Int'l | 7,877 | $484 | 0.3% | $39.04 | — | CS | 76131d103 |
| — | Summit Materials Inc | 15,318 | $482 | 0.3% | $31.47 | — | CS | 86614u100 |
| ORCL | Oracle | 9,300 | $440 | 0.3% | $43.49 | 0.0% | CS | 68389X105 |
| — | AbbVie Inc. | 4,533 | $438 | 0.3% | $74.62 | — | CS | 00287y109 |
| SYY | Sysco Corp | 7,100 | $431 | 0.3% | $34.13 | +34.2% | CS | 871829107 |
| — | Alphabet Inc Class A | 391 | $412 | 0.3% | $845.82 | — | CS | 02079k305 |
| ROL | Rollins | 8,600 | $400 | 0.3% | $11.77 | +57.2% | CS | 775711104 |
| — | Alibaba | 2,277 | $393 | 0.3% | $172.60 | — | CS | 01609w102 |
| AMWD | American Woodmark Corporation | 2,875 | $374 | 0.3% | $94.42 | +11.3% | CS | 030506109 |
| — | Activision Blizzard | 5,850 | $370 | 0.3% | $64.40 | — | CS | 00507v109 |
| NOC | Northrop Grumman | 1,200 | $368 | 0.3% | $186.23 | +41.2% | CS | 666807102 |
| BK | Bank of NY Mellon | 6,400 | $345 | 0.2% | $37.96 | +12.4% | CS | 064058100 |
| EL | Estee Lauder | 2,700 | $344 | 0.2% | $72.44 | +49.8% | CS | 518439104 |
| — | Century Bancorp | 4,376 | $342 | 0.2% | $33.61 | — | CS | 156432106 |
| TXT | Textron | 6,050 | $342 | 0.2% | $49.52 | +8.8% | CS | 883203101 |
| — | W.P. Carey & Co. | 4,909 | $338 | 0.2% | $61.30 | — | CS | 92936u109 |
| — | Waste Management Inc. | 3,850 | $332 | 0.2% | $54.85 | — | CS | 94106l109 |
| C | Citigroup | 4,320 | $321 | 0.2% | $56.47 | 0.0% | CS | 172967424 |
| — | GlaxoSmithKline | 9,006 | $319 | 0.2% | $49.27 | — | CS | 37733W105 |
| — | Countrywide Capital V 7.00 | 12,000 | $317 | 0.2% | $26.00 | — | CS | 222388209 |
| VMC | Vulcan Materials | 2,400 | $308 | 0.2% | $111.47 | +2.0% | CS | 929160109 |
| GWW | W.W. Grainger, Inc | 1,300 | $307 | 0.2% | $166.15 | +11.1% | CS | 384802104 |
| GAP | The Gap Inc. | 8,725 | $297 | 0.2% | $26.68 | -15.9% | CS | 364760108 |
| NVS | Novartis AG ADS | 3,455 | $290 | 0.2% | $79.12 | — | CS | 66987V109 |
| BNS | Bank of Nova Scotia | 4,450 | $287 | 0.2% | $32.21 | +31.7% | CS | 064149107 |
| — | Xilinx Corp | 4,100 | $276 | 0.2% | $67.32 | — | CS | 983919101 |
| — | Facebook Inc | 1,540 | $272 | 0.2% | $176.62 | — | CS | 30303m102 |
| WMT | Walmart Inc. | 2,737 | $270 | 0.2% | $19.77 | +35.7% | CS | 931142103 |
| GD | General Dynamics | 1,301 | $265 | 0.2% | $115.62 | +47.3% | CS | 369550108 |
| — | Blackstone Mortgage Trust | 8,200 | $264 | 0.2% | $31.00 | — | CS | 09257w100 |
| — | DowDuPont Inc | 3,661 | $261 | 0.2% | $69.11 | — | CS | 26078j100 |
| AZN | Astrazeneca | 7,407 | $257 | 0.2% | $31.47 | — | CS | 046353108 |
| — | HSBC Holdings Pfd A | 9,900 | $256 | 0.2% | $24.74 | — | CS | 404280604 |
| — | Brookline Bancorp | 16,156 | $254 | 0.2% | $15.72 | — | CS | 11373m107 |
| — | Blackrock | 475 | $244 | 0.2% | $446.32 | — | CS | 09247X101 |
| TGT | Target | 3,716 | $242 | 0.2% | $56.13 | -14.4% | CS | 87612E106 |
| LLY | Eli Lilly | 2,850 | $241 | 0.2% | $71.29 | +5.6% | CS | 532457108 |
| — | Allergan | 1,475 | $241 | 0.2% | $233.68 | — | CS | g0177j108 |
| — | Restaurant Brands NZ Ltd | 45,000 | $234 | 0.2% | $4.93 | — | CS | 600298905 |
| — | Shire PLC | 1,500 | $233 | 0.2% | $153.33 | — | CS | 82481r106 |
| — | Royal Dutch | 3,370 | $225 | 0.2% | $60.51 | — | CS | 780259206 |
| — | Keysight Technologies | 5,280 | $220 | 0.2% | $38.95 | — | CS | 49338l103 |
| — | NextEra Energy Inc. | 1,400 | $219 | 0.2% | $146.43 | — | CS | 65339f101 |
| CL | Colgate-Palmolive | 2,900 | $219 | 0.2% | $51.56 | +16.9% | CS | 194162103 |
| — | Comcast Corp Cl A | 5,458 | $219 | 0.2% | $37.56 | — | CS | 20030n101 |
| FISV | Fiserv Inc. | 1,638 | $215 | 0.2% | $60.49 | +6.8% | CS | 337738108 |
| — | Patterson Companies | 5,900 | $213 | 0.2% | $45.12 | — | CS | 703395103 |
| — | Westshore Terminals Investmen | 10,120 | $212 | 0.2% | $19.17 | — | CS | 96145a960 |
| SHW | Sherwin-Williams | 500 | $205 | 0.1% | $122.31 | 0.0% | CS | 824348106 |
| — | Seagate Technology PC | 4,900 | $205 | 0.1% | $41.84 | — | CS | g7945m107 |
| — | Kinder Morgan Inc | 10,337 | $187 | 0.1% | $30.13 | — | CS | 49456b101 |
| — | New York Community Bancorp | 12,990 | $169 | 0.1% | $14.21 | — | CS | 649445103 |
| — | NagaCorp Ltd | 201,319 | $155 | 0.1% | $0.61 | — | CS | b1fssm902 |
| — | Kingmaker Footwear Holdings | 120,000 | $38 | 0.0% | $0.33 | — | CS | 649209905 |
| — | Huadian Power International C | 40,000 | $14 | 0.0% | $0.40 | — | CS | 614278901 |
| — | The FRS Company | 114,324 | $0 | 0.0% | — | — | CS | aci076053 |