CIK: 0001596077 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 5, 2018
Total Value ($000): $151,244 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHD | Church and Dwight | 95,150 | $5,058 | 3.3% | $37.48 | +17.7% | CS | 171340102 |
| JNJ | Johnson & Johnson | 39,118 | $4,747 | 3.1% | $79.73 | +26.3% | CS | 478160104 |
| WASH | Washington Trust | 74,188 | $4,310 | 2.8% | $24.85 | +51.8% | CS | 940610108 |
| CSCO | Cisco Systems | 86,250 | $3,711 | 2.5% | $23.42 | +48.4% | CS | 17275R102 |
| AAPL | Apple Computer | 15,138 | $2,802 | 1.9% | $28.61 | +49.4% | CS | 037833100 |
| XOM | Exxon Mobil | 28,317 | $2,343 | 1.5% | $54.39 | +3.2% | CS | 30231G102 |
| KMB | Kimberly Clark | 22,138 | $2,332 | 1.5% | $78.68 | +0.9% | CS | 494368103 |
| PB | Prosperity Bancshares, Inc. | 33,534 | $2,292 | 1.5% | $47.89 | +20.5% | CS | 743606105 |
| DIS | Walt Disney | 21,054 | $2,207 | 1.5% | $96.89 | +0.3% | CS | 254687106 |
| INDB | Independent Bank | 27,315 | $2,141 | 1.4% | $37.77 | +60.1% | CS | 453836108 |
| INTC | Intel | 41,167 | $2,046 | 1.4% | $28.54 | +57.8% | CS | 458140100 |
| DAL | Delta Airlines | 38,581 | $1,911 | 1.3% | $46.98 | +5.1% | CS | 247361702 |
| PFE | Pfizer | 51,889 | $1,883 | 1.2% | $19.73 | +23.2% | CS | 717081103 |
| — | Merck | 29,865 | $1,813 | 1.2% | $57.33 | — | CS | 58933y105 |
| BEN | Franklin Resources | 55,990 | $1,794 | 1.2% | $26.57 | -11.4% | CS | 354613101 |
| CSX | CSX Corp | 27,355 | $1,745 | 1.2% | $9.62 | +93.2% | CS | 126408103 |
| RPM | RPM International | 29,766 | $1,736 | 1.1% | $50.92 | -1.5% | CS | 749685103 |
| MSFT | Microsoft | 17,529 | $1,729 | 1.1% | $44.20 | +103.1% | CS | 594918104 |
| UPS | UPS | 15,950 | $1,694 | 1.1% | $77.65 | +7.9% | CS | 911312106 |
| — | Zoetis Inc | 19,573 | $1,667 | 1.1% | $50.02 | — | CS | 98978v103 |
| — | BB&T | 32,940 | $1,661 | 1.1% | $37.32 | — | CS | 054937107 |
| MS | Morgan Stanley | 34,272 | $1,624 | 1.1% | $40.72 | +1.8% | CS | 617446448 |
| — | Marathon Petroleum | 22,550 | $1,582 | 1.0% | $70.16 | — | CS | 56585a102 |
| DY | Dycom Industries | 16,625 | $1,571 | 1.0% | $96.76 | +5.8% | CS | 267475101 |
| — | M.D.C. Holdings, Inc. | 50,829 | $1,564 | 1.0% | $30.61 | — | CS | 552676108 |
| SBUX | Starbucks | 31,475 | $1,538 | 1.0% | $46.23 | +4.0% | CS | 855244109 |
| R | Ryder System, Inc. | 21,225 | $1,525 | 1.0% | $80.56 | -13.0% | CS | 783549108 |
| — | AbbVie Inc. | 16,183 | $1,499 | 1.0% | $88.82 | — | CS | 00287y109 |
| WMT | Walmart Inc. | 17,387 | $1,489 | 1.0% | $26.61 | -5.1% | CS | 931142103 |
| — | Celgene | 18,676 | $1,483 | 1.0% | $111.15 | — | CS | 151020104 |
| IBM | Int'l Bus. Mach. | 10,550 | $1,474 | 1.0% | $104.84 | -4.7% | CS | 459200101 |
| LEN | Lennar | 27,550 | $1,446 | 1.0% | $49.42 | -2.9% | CS | 526057104 |
| NEM | Newmont Mining | 38,350 | $1,446 | 1.0% | $30.68 | +2.2% | CS | 651639106 |
| — | Kansas City So. | 13,630 | $1,444 | 1.0% | $105.87 | — | CS | 485170302 |
| PPG | PPG Industries | 13,750 | $1,426 | 0.9% | $88.53 | +3.5% | CS | 693506107 |
| URI | United Rentals, Inc. | 9,424 | $1,391 | 0.9% | $94.34 | +67.7% | CS | 911363109 |
| ABT | Abbott Labs | 21,777 | $1,328 | 0.9% | $31.88 | +66.7% | CS | 002824100 |
| — | Crane | 16,200 | $1,298 | 0.9% | $79.73 | — | CS | 224399105 |
| PG | Procter & Gamble | 16,596 | $1,295 | 0.9% | $64.51 | -4.2% | CS | 742718109 |
| CFG | Citizens Financial Group | 33,200 | $1,291 | 0.9% | $27.53 | +9.5% | CS | 174610105 |
| — | Lam Research | 7,350 | $1,270 | 0.8% | $172.79 | — | CS | 512807108 |
| BRK/B | Berkshire Hathaway B | 6,736 | $1,257 | 0.8% | $133.71 | +45.8% | CS | 084670702 |
| PRU | Prudential Financial | 13,370 | $1,250 | 0.8% | $74.30 | -6.2% | CS | 744320102 |
| FITB | Fifth Third Bank | 43,525 | $1,249 | 0.8% | $22.66 | +4.3% | CS | 316773100 |
| MMM | 3M Corp. | 6,221 | $1,224 | 0.8% | $82.90 | +57.0% | CS | 88579Y101 |
| LPX | Louisiana Pacific | 42,841 | $1,166 | 0.8% | $27.48 | +4.8% | CS | 546347105 |
| — | Fortune Brands & Home Security | 21,688 | $1,164 | 0.8% | $60.72 | — | CS | 34964c106 |
| — | General Motors | 28,675 | $1,130 | 0.7% | $39.71 | — | CS | 37045v100 |
| ARW | Arrow Electronics | 14,850 | $1,118 | 0.7% | $78.04 | -2.5% | CS | 042735100 |
| EMR | Emerson Electric | 16,158 | $1,117 | 0.7% | $47.42 | +23.7% | CS | 291011104 |
| C | Citigroup | 15,595 | $1,044 | 0.7% | $55.40 | -4.3% | CS | 172967424 |
| KEY | KeyCorp | 52,745 | $1,031 | 0.7% | $11.93 | +17.2% | CS | 493267108 |
| CVX | Chevron Corporation | 8,150 | $1,030 | 0.7% | $87.23 | +2.2% | CS | 166764100 |
| DVN | Devon Energy | 22,500 | $989 | 0.7% | $26.82 | +2.9% | CS | 25179M103 |
| — | Walgreens Boots Alliance | 16,400 | $984 | 0.7% | $65.24 | — | CS | 931427108 |
| PH | Parker Hannifin | 6,200 | $966 | 0.6% | $168.05 | -9.6% | CS | 701094104 |
| AMN | AMN Healthcare Services | 16,165 | $947 | 0.6% | $51.07 | +16.9% | CS | 001744101 |
| ORCL | Oracle | 20,900 | $921 | 0.6% | $42.37 | -2.8% | CS | 68389X105 |
| — | Kellogg | 13,160 | $919 | 0.6% | $42.66 | +5.4% | CS | 487836108 |
| — | EOG Resources | 7,320 | $911 | 0.6% | $124.45 | — | CS | 26875p101 |
| — | Eaton | 11,950 | $893 | 0.6% | $74.73 | — | CS | g29183103 |
| AMGN | Amgen | 4,752 | $877 | 0.6% | $126.76 | +10.6% | CS | 031162100 |
| BMY | Bristol Myers Squibb | 15,817 | $875 | 0.6% | $42.30 | -3.9% | CS | 110122108 |
| VZ | Verizon Comm. | 17,350 | $873 | 0.6% | $33.03 | -2.5% | CS | 92343V104 |
| JBHT | J.B. Hunt Transport Services | 7,150 | $869 | 0.6% | $114.01 | 0.0% | CS | 445658107 |
| — | PayPal | 10,250 | $854 | 0.6% | $40.17 | — | CS | 70450y103 |
| — | Alphabet Inc Class A | 751 | $848 | 0.6% | $980.42 | — | CS | 02079k305 |
| FNB | FNB Corp | 62,900 | $844 | 0.6% | $10.31 | -3.6% | CS | 302520101 |
| — | AECOM Technology Corp | 25,200 | $832 | 0.6% | $33.13 | — | CS | 00766t100 |
| UNP | Union Pacific | 5,848 | $829 | 0.5% | $83.79 | +40.5% | CS | 907818108 |
| — | Alphabet Inc Class C | 741 | $827 | 0.5% | $720.99 | — | CS | 02079k107 |
| TEX | Terex | 19,510 | $823 | 0.5% | $41.63 | -4.6% | CS | 880779103 |
| — | Quanta Services | 23,326 | $779 | 0.5% | $33.79 | — | CS | 74762e102 |
| — | General Electric | 56,924 | $775 | 0.5% | $28.75 | — | CS | 369604103 |
| HON | Honeywell Int'l. | 5,337 | $769 | 0.5% | $80.06 | +41.9% | CS | 438516106 |
| — | Agilent | 12,325 | $762 | 0.5% | $60.30 | — | CS | 00846u101 |
| — | SunTrust Banks | 11,200 | $739 | 0.5% | $64.55 | — | CS | 867914103 |
| GILD | Gilead Sciences | 10,415 | $738 | 0.5% | $56.27 | -6.3% | CS | 375558103 |
| KO | Coca-Cola | 15,973 | $701 | 0.5% | $30.68 | +10.9% | CS | 191216100 |
| NKE | Nike Inc Class B | 8,760 | $698 | 0.5% | $47.41 | +34.7% | CS | 654106103 |
| — | United Technologies | 5,503 | $688 | 0.5% | $114.79 | — | CS | 913017109 |
| AMWD | American Woodmark Corporation | 7,500 | $687 | 0.5% | $108.26 | -14.7% | CS | 030506109 |
| — | Energen Corp. | 9,400 | $685 | 0.5% | $72.87 | — | CS | 29265n108 |
| MHK | Mohawk Industries | 3,125 | $670 | 0.4% | $171.24 | +27.8% | CS | 608190104 |
| WY | Weyerhaeuser | 18,325 | $668 | 0.4% | $24.61 | +10.0% | CS | 962166104 |
| RF | Regions Financial | 37,290 | $663 | 0.4% | $10.58 | +30.5% | CS | 7591EP100 |
| GIS | General Mills | 14,925 | $661 | 0.4% | $38.26 | -12.6% | CS | 370334104 |
| — | WisdomTree Financial | 72,550 | $659 | 0.4% | $10.31 | — | CS | 97717p104 |
| RHHBY | Roche Holdings Ltd | 23,557 | $651 | 0.4% | $31.00 | — | CS | 771195104 |
| — | Blackstone Mortgage Trust | 20,650 | $649 | 0.4% | $31.26 | — | CS | 09257w100 |
| HD | Home Depot | 3,299 | $644 | 0.4% | $110.93 | +39.7% | CS | 437076102 |
| CCL | Carnival Corp.-Cl A | 11,175 | $640 | 0.4% | $55.84 | +5.5% | CS | 143658300 |
| ALK | Alaska Air | 10,575 | $639 | 0.4% | $72.92 | -18.4% | CS | 011659109 |
| — | Pentair | 15,000 | $631 | 0.4% | $49.78 | — | CS | g7s00t104 |
| — | Axalta Coating Systems | 20,500 | $621 | 0.4% | $30.20 | — | CS | g0750c108 |
| SLB | Schlumberger | 9,111 | $611 | 0.4% | $65.87 | -16.4% | CS | 806857108 |
| GS | Goldman Sachs | 2,725 | $601 | 0.4% | $206.84 | -3.0% | CS | 38141G104 |
| — | American Airlines Group Inc. | 15,812 | $600 | 0.4% | $42.50 | — | CS | 02376r102 |
| CL | Colgate-Palmolive | 9,188 | $595 | 0.4% | $53.64 | +1.8% | CS | 194162103 |
| PKG | Packaging Corp of America | 4,950 | $553 | 0.4% | $93.99 | -1.6% | CS | 695156109 |
| ADI | Analog Devices | 5,700 | $547 | 0.4% | $69.59 | +17.7% | CS | 032654105 |
| BA | Boeing | 1,625 | $545 | 0.4% | $162.44 | +103.4% | CS | 097023105 |
| — | Berry Global Group, Inc. | 11,720 | $538 | 0.4% | $53.19 | — | CS | 08579w103 |
| MCD | McDonald's | 3,367 | $528 | 0.3% | $86.93 | +55.9% | CS | 580135101 |
| — | Summit Materials Inc | 19,628 | $515 | 0.3% | $31.20 | — | CS | 86614u100 |
| — | Canadian Pacific | 2,755 | $504 | 0.3% | $169.96 | — | CS | 13645T100 |
| TRN | Trinity Industries | 14,622 | $501 | 0.3% | $18.24 | 0.0% | CS | 896522109 |
| SNA | Snap-On Tools | 3,100 | $498 | 0.3% | $136.25 | -8.7% | CS | 833034101 |
| DE | Deere | 3,450 | $482 | 0.3% | $131.34 | 0.0% | CS | 244199105 |
| PHM | Pulte | 16,700 | $480 | 0.3% | $28.19 | -1.9% | CS | 745867101 |
| SYY | Sysco Corp | 7,000 | $478 | 0.3% | $34.13 | +53.1% | CS | 871829107 |
| — | Facebook Inc | 2,450 | $476 | 0.3% | $169.50 | — | CS | 30303m102 |
| — | Restaurant Brands Int'l | 7,877 | $475 | 0.3% | $39.04 | — | CS | 76131d103 |
| LECO | Lincoln Electric Holdings | 5,400 | $474 | 0.3% | $89.06 | 0.0% | CS | 533900106 |
| ALB | Albemarle Corp. | 5,000 | $472 | 0.3% | $98.71 | -12.6% | CS | 012653101 |
| — | MaxLinear, Inc. | 29,550 | $461 | 0.3% | $25.05 | — | CS | 57776j100 |
| T | A T & T | 14,005 | $450 | 0.3% | $11.91 | +22.0% | CS | 00206R102 |
| — | Tenneco Inc New | 10,150 | $446 | 0.3% | $53.87 | — | CS | 880349105 |
| FDX | FedEx | 1,950 | $443 | 0.3% | $216.45 | 0.0% | CS | 31428X106 |
| — | Genesee and Wyoming | 5,270 | $429 | 0.3% | $74.11 | — | CS | 371559105 |
| GAP | The Gap Inc. | 12,775 | $414 | 0.3% | $25.97 | -9.6% | CS | 364760108 |
| — | Xilinx Corp | 5,825 | $380 | 0.3% | $68.45 | — | CS | 983919101 |
| AA | Alcoa Corp | 7,650 | $359 | 0.2% | $48.03 | 0.0% | CS | 013872106 |
| COF | Capital One Finl. | 3,900 | $358 | 0.2% | $86.88 | -4.5% | CS | 14040H105 |
| — | Tower Semiconductor | 16,104 | $354 | 0.2% | $21.98 | — | CS | m87915274 |
| MO | Altria Group | 6,114 | $347 | 0.2% | $30.64 | +5.1% | CS | 02209S103 |
| — | Abaxis | 4,150 | $344 | 0.2% | $82.89 | — | CS | 002567105 |
| — | DowDuPont Inc | 5,211 | $344 | 0.2% | $67.64 | — | CS | 26078j100 |
| — | Century Bancorp | 4,074 | $311 | 0.2% | $33.61 | — | CS | 156432106 |
| PEP | Pepsico | 2,838 | $309 | 0.2% | $71.29 | +14.6% | CS | 713448108 |
| — | Pioneer Natural Resources | 1,625 | $308 | 0.2% | $189.54 | — | CS | 723787107 |
| — | Wyndham Hotels & Resorts | 5,150 | $303 | 0.2% | $58.83 | — | CS | 98311a105 |
| SYK | Stryker | 1,750 | $296 | 0.2% | $154.79 | 0.0% | CS | 863667101 |
| — | Harris | 2,000 | $289 | 0.2% | $144.50 | — | CS | 413875105 |
| ASB | Associated Banc-Corp | 10,500 | $287 | 0.2% | $20.03 | 0.0% | CS | 045487105 |
| CMA | Comerica | 3,100 | $282 | 0.2% | $67.40 | 0.0% | CS | 200340107 |
| WFC | Wells Fargo | 5,072 | $281 | 0.2% | $40.57 | +6.8% | CS | 949746101 |
| — | Waste Management Inc. | 3,450 | $281 | 0.2% | $54.85 | — | CS | 94106l109 |
| — | Control4 Corp | 11,200 | $272 | 0.2% | $21.48 | — | CS | 21240d107 |
| — | HSBC Holdings Pfd A | 9,700 | $258 | 0.2% | $24.74 | — | CS | 404280604 |
| — | Mazor Robotics Ltd. | 4,600 | $255 | 0.2% | $55.43 | — | CS | 57886p103 |
| DRI | Darden Restaurants | 2,375 | $254 | 0.2% | $74.14 | 0.0% | CS | 237194105 |
| TGT | Target | 3,316 | $252 | 0.2% | $56.13 | +6.3% | CS | 87612E106 |
| SONY | Sony Corp | 4,731 | $243 | 0.2% | $51.36 | — | CS | 835699307 |
| BNS | Bank of Nova Scotia | 4,200 | $240 | 0.2% | $32.21 | +25.0% | CS | 064149107 |
| — | Restaurant Brands NZ Ltd | 45,000 | $238 | 0.2% | $5.29 | — | CS | 600298905 |
| — | EPAM Systems Inc | 1,900 | $236 | 0.2% | $124.21 | — | CS | 29414b104 |
| EL | Estee Lauder | 1,650 | $235 | 0.2% | $72.44 | +85.6% | CS | 518439104 |
| — | NextEra Energy Inc. | 1,400 | $234 | 0.2% | $146.43 | — | CS | 65339f101 |
| — | Brookline Bancorp | 12,506 | $233 | 0.2% | $15.79 | — | CS | 11373m107 |
| — | Wyndham Destinations | 5,150 | $228 | 0.2% | $44.27 | — | CS | 98310w108 |
| LLY | Eli Lilly | 2,650 | $226 | 0.1% | $71.42 | +3.2% | CS | 532457108 |
| — | Comcast Corp Cl A | 6,646 | $218 | 0.1% | $32.80 | — | CS | 20030n101 |
| — | Installed Building Products In | 3,850 | $218 | 0.1% | $56.62 | — | CS | 45780r101 |
| — | Accenture Ltd | 1,300 | $213 | 0.1% | $163.85 | — | CS | g1151c101 |
| AZN | Astrazeneca | 6,007 | $211 | 0.1% | $31.47 | — | CS | 046353108 |
| NVS | Novartis AG ADS | 2,780 | $210 | 0.1% | $79.12 | — | CS | 66987V109 |
| JPM | J.P. Morgan Chase | 1,996 | $208 | 0.1% | $89.02 | 0.0% | CS | 46625H100 |
| SHW | Sherwin-Williams | 500 | $204 | 0.1% | $120.91 | 0.0% | CS | 824348106 |
| — | Royal Dutch | 2,945 | $204 | 0.1% | $60.51 | — | CS | 780259206 |
| NVDA | Nividia | 845 | $200 | 0.1% | $6.01 | 0.0% | CS | 67066G104 |
| — | Westshore Terminals Investmen | 10,120 | $183 | 0.1% | $18.08 | — | CS | 96145a960 |
| — | Tellurian | 11,000 | $92 | 0.1% | $8.36 | — | CS | 87968a104 |
| — | Kingmaker Footwear Holdings | 120,000 | $30 | 0.0% | $0.25 | — | CS | 649209905 |
| — | Huadian Power International C | 40,000 | $16 | 0.0% | $0.40 | — | CS | 614278901 |
| — | The FRS Company | 114,324 | $0 | 0.0% | — | — | CS | aci076053 |