CIK: 0001596077 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 11, 2019
Total Value ($000): $127,104 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHD | Church and Dwight | 80,250 | $5,277 | 4.2% | $37.48 | +55.1% | CS | 171340102 |
| JNJ | Johnson & Johnson | 35,726 | $4,610 | 3.6% | $79.73 | +43.2% | CS | 478160104 |
| WASH | Washington Trust | 72,422 | $3,442 | 2.7% | $24.85 | +36.2% | CS | 940610108 |
| CSCO | Cisco Systems | 74,925 | $3,247 | 2.6% | $23.42 | +57.6% | CS | 17275R102 |
| DIS | Walt Disney | 23,535 | $2,581 | 2.0% | $100.06 | +9.0% | CS | 254687106 |
| INTC | Intel | 52,692 | $2,473 | 1.9% | $33.67 | +19.4% | CS | 458140100 |
| KMB | Kimberly Clark | 20,888 | $2,380 | 1.9% | $78.68 | +9.8% | CS | 494368103 |
| UNP | Union Pacific | 17,073 | $2,360 | 1.9% | $111.82 | +13.1% | CS | 907818108 |
| PFE | Pfizer | 51,089 | $2,230 | 1.8% | $19.73 | +52.2% | CS | 717081103 |
| — | Merck | 28,015 | $2,141 | 1.7% | $57.33 | — | CS | 58933y105 |
| ABT | Abbott Labs | 27,828 | $2,013 | 1.6% | $40.29 | +54.2% | CS | 002824100 |
| EL | Estee Lauder | 15,150 | $1,971 | 1.6% | $119.27 | +4.0% | CS | 518439104 |
| AAPL | Apple Computer | 12,479 | $1,968 | 1.5% | $28.61 | +60.8% | CS | 037833100 |
| XOM | Exxon Mobil | 25,611 | $1,746 | 1.4% | $54.39 | +3.7% | CS | 30231G102 |
| DAL | Delta Airlines | 34,325 | $1,713 | 1.3% | $46.98 | +8.8% | CS | 247361702 |
| CCL | Carnival Corp.-Cl A | 34,653 | $1,708 | 1.3% | $55.10 | -1.8% | CS | 143658300 |
| AMGN | Amgen | 8,162 | $1,589 | 1.3% | $139.37 | +12.5% | CS | 031162100 |
| — | Zoetis Inc | 18,523 | $1,584 | 1.2% | $50.02 | — | CS | 98978v103 |
| CSX | CSX Corp | 24,625 | $1,530 | 1.2% | $9.62 | +117.1% | CS | 126408103 |
| BRK/B | Berkshire Hathaway B | 7,486 | $1,528 | 1.2% | $144.52 | +44.5% | CS | 084670702 |
| PKG | Packaging Corp of America | 17,873 | $1,492 | 1.2% | $89.47 | -16.5% | CS | 695156109 |
| MSFT | Microsoft | 14,084 | $1,431 | 1.1% | $44.20 | +126.3% | CS | 594918104 |
| UPS | UPS | 14,640 | $1,428 | 1.1% | $77.65 | +5.7% | CS | 911312106 |
| AZTA | Brooks Automation | 54,050 | $1,415 | 1.1% | $30.88 | -7.9% | CS | 114340102 |
| CVS | C.V.S. Caremark | 21,000 | $1,376 | 1.1% | $59.39 | 0.0% | CS | 126650100 |
| NKE | Nike Inc Class B | 17,835 | $1,322 | 1.0% | $57.96 | +17.6% | CS | 654106103 |
| — | Kansas City So. | 12,980 | $1,239 | 1.0% | $105.87 | — | CS | 485170302 |
| BMY | Bristol Myers Squibb | 23,417 | $1,217 | 1.0% | $41.87 | -2.1% | CS | 110122108 |
| — | Atlas Air Worldwide | 28,650 | $1,209 | 1.0% | $63.23 | — | CS | 049164205 |
| T | A T & T | 42,155 | $1,203 | 0.9% | $13.43 | +4.4% | CS | 00206R102 |
| MMM | 3M Corp. | 6,249 | $1,191 | 0.9% | $83.80 | +53.0% | CS | 88579Y101 |
| ADI | Analog Devices | 13,600 | $1,167 | 0.9% | $73.31 | +3.4% | CS | 032654105 |
| INDB | Independent Bank | 16,590 | $1,166 | 0.9% | $37.77 | +64.2% | CS | 453836108 |
| FITB | Fifth Third Bank | 49,225 | $1,158 | 0.9% | $22.52 | -11.8% | CS | 316773100 |
| PG | Procter & Gamble | 12,126 | $1,115 | 0.9% | $64.51 | +15.9% | CS | 742718109 |
| BAX | Baxter International | 16,750 | $1,102 | 0.9% | $58.95 | 0.0% | CS | 071813109 |
| IBM | Int'l Bus. Mach. | 9,687 | $1,101 | 0.9% | $104.84 | -16.1% | CS | 459200101 |
| PB | Prosperity Bancshares, Inc. | 17,400 | $1,084 | 0.9% | $47.89 | +10.1% | CS | 743606105 |
| BA | Boeing | 3,355 | $1,082 | 0.9% | $252.47 | +32.7% | CS | 097023105 |
| CFG | Citizens Financial Group | 36,100 | $1,073 | 0.8% | $27.67 | -7.1% | CS | 174610105 |
| — | SunTrust Banks | 21,200 | $1,069 | 0.8% | $65.75 | — | CS | 867914103 |
| — | Celgene | 16,616 | $1,065 | 0.8% | $111.15 | — | CS | 151020104 |
| FDX | FedEx | 6,445 | $1,040 | 0.8% | $204.63 | -9.2% | CS | 31428X106 |
| URI | United Rentals, Inc. | 10,024 | $1,028 | 0.8% | $97.01 | +20.2% | CS | 911363109 |
| — | Kellogg | 17,573 | $1,002 | 0.8% | $43.60 | +6.4% | CS | 487836108 |
| GIS | General Mills | 25,125 | $978 | 0.8% | $36.11 | -8.7% | CS | 370334104 |
| VLO | Valero | 12,612 | $946 | 0.7% | $65.55 | 0.0% | CS | 91913Y100 |
| — | Facebook Inc | 7,075 | $927 | 0.7% | $163.75 | — | CS | 30303m102 |
| — | Alphabet Inc Class A | 866 | $905 | 0.7% | $1010.47 | — | CS | 02079k305 |
| HD | Home Depot | 5,174 | $889 | 0.7% | $125.23 | +20.1% | CS | 437076102 |
| STT | State Street | 13,650 | $861 | 0.7% | $65.28 | -13.0% | CS | 857477103 |
| — | Sensata Technologies | 19,075 | $855 | 0.7% | $48.13 | — | CS | g8060n102 |
| BDX | Becton Dickinson | 3,790 | $854 | 0.7% | $208.19 | 0.0% | CS | 075887109 |
| — | BB&T | 19,625 | $850 | 0.7% | $37.32 | — | CS | 054937107 |
| ARE | Alexandria Real Estate | 7,225 | $833 | 0.7% | $93.31 | 0.0% | CS | 015271109 |
| — | Medtronic PLC | 9,025 | $821 | 0.6% | $90.97 | — | CS | g5960l103 |
| EA | Electronic Arts | 10,375 | $819 | 0.6% | $119.94 | -25.6% | CS | 285512109 |
| JPM | J.P. Morgan Chase | 7,958 | $777 | 0.6% | $87.53 | 0.0% | CS | 46625H100 |
| — | Alphabet Inc Class C | 741 | $767 | 0.6% | $720.99 | — | CS | 02079k107 |
| KO | Coca-Cola | 15,900 | $753 | 0.6% | $30.68 | +25.2% | CS | 191216100 |
| KEY | KeyCorp | 50,245 | $743 | 0.6% | $11.95 | +4.7% | CS | 493267108 |
| — | Visa | 5,512 | $727 | 0.6% | $131.89 | — | CS | 92826c839 |
| — | AbbVie Inc. | 7,859 | $725 | 0.6% | $88.82 | — | CS | 00287y109 |
| — | Juniper | 26,850 | $723 | 0.6% | $26.93 | — | CS | 48203R104 |
| — | Restaurant Brands Int'l | 13,777 | $721 | 0.6% | $44.74 | — | CS | 76131d103 |
| TMUS | T-Mobile US, Inc. | 11,300 | $719 | 0.6% | $64.84 | 0.0% | CS | 872590104 |
| PH | Parker Hannifin | 4,810 | $717 | 0.6% | $168.05 | -13.4% | CS | 701094104 |
| HON | Honeywell Int'l. | 5,337 | $705 | 0.6% | $80.06 | +47.0% | CS | 438516106 |
| ARW | Arrow Electronics | 9,900 | $683 | 0.5% | $78.04 | -8.9% | CS | 042735100 |
| — | Akamai Technologies | 11,150 | $681 | 0.5% | $61.08 | — | CS | 00971t101 |
| — | Blackstone Mortgage Trust | 21,300 | $679 | 0.5% | $31.28 | — | CS | 09257w100 |
| SYY | Sysco Corp | 10,454 | $655 | 0.5% | $41.48 | +34.4% | CS | 871829107 |
| — | Fortune Brands & Home Security | 17,080 | $649 | 0.5% | $60.40 | — | CS | 34964c106 |
| GILD | Gilead Sciences | 10,355 | $648 | 0.5% | $56.27 | -5.8% | CS | 375558103 |
| RHHBY | Roche Holdings Ltd | 20,657 | $642 | 0.5% | $31.00 | — | CS | 771195104 |
| NOC | Northrop Grumman | 2,450 | $600 | 0.5% | $258.37 | -5.0% | CS | 666807102 |
| MCD | McDonald's | 3,367 | $598 | 0.5% | $86.93 | +72.7% | CS | 580135101 |
| — | Splunk | 5,575 | $585 | 0.5% | $114.79 | — | CS | 848637104 |
| — | ITT | 11,790 | $569 | 0.4% | $61.26 | — | CS | 450911102 |
| CL | Colgate-Palmolive | 9,188 | $547 | 0.4% | $53.64 | -1.4% | CS | 194162103 |
| EMR | Emerson Electric | 8,958 | $535 | 0.4% | $47.42 | +20.2% | CS | 291011104 |
| ITW | Illinois Tool Works | 4,225 | $535 | 0.4% | $110.50 | 0.0% | CS | 452308109 |
| — | DowDuPont Inc | 9,861 | $527 | 0.4% | $60.95 | — | CS | 26078j100 |
| — | Pioneer Natural Resources | 3,950 | $520 | 0.4% | $177.13 | — | CS | 723787107 |
| ORCL | Oracle | 11,500 | $519 | 0.4% | $43.16 | 0.0% | CS | 68389X105 |
| R | Ryder System, Inc. | 10,700 | $515 | 0.4% | $80.56 | -28.9% | CS | 783549108 |
| AME | Ametek | 7,500 | $508 | 0.4% | $72.00 | -5.0% | CS | 031100100 |
| — | American Airlines Group Inc. | 15,487 | $497 | 0.4% | $42.42 | — | CS | 02376r102 |
| PPG | PPG Industries | 4,815 | $492 | 0.4% | $88.53 | +2.1% | CS | 693506107 |
| — | EOG Resources | 5,470 | $477 | 0.4% | $125.82 | — | CS | 26875p101 |
| XYZ | Square | 8,250 | $463 | 0.4% | $70.61 | 0.0% | CS | 852234103 |
| — | Fleetcor Technologies | 2,400 | $446 | 0.4% | $185.83 | — | CS | 339041105 |
| COST | Costco Wholesale | 2,180 | $444 | 0.3% | $201.98 | 0.0% | CS | 22160K105 |
| MS | Morgan Stanley | 11,075 | $439 | 0.3% | $40.45 | -13.4% | CS | 617446448 |
| — | HCA Holdings | 3,450 | $429 | 0.3% | $124.35 | — | CS | 40412c101 |
| — | Ingersoll-Rand | 4,672 | $426 | 0.3% | $91.18 | — | CS | g47791101 |
| TTWO | Take Two Interactive Software | 4,100 | $422 | 0.3% | $115.13 | 0.0% | CS | 874054109 |
| — | CBS | 9,150 | $400 | 0.3% | $43.72 | — | CS | 124857202 |
| ALB | Albemarle Corp. | 5,100 | $393 | 0.3% | $85.43 | 0.0% | CS | 012653101 |
| — | Marathon Petroleum | 6,550 | $387 | 0.3% | $70.16 | — | CS | 56585a102 |
| PEP | Pepsico | 3,438 | $380 | 0.3% | $74.67 | +21.4% | CS | 713448108 |
| — | Raytheon | 2,450 | $376 | 0.3% | $153.47 | — | CS | 755111507 |
| CRL | Charles River Laboratories | 3,300 | $373 | 0.3% | $123.42 | +1.4% | CS | 159864107 |
| — | Mastercard Inc | 1,900 | $358 | 0.3% | $188.42 | — | CS | 57636q104 |
| LPX | Louisiana Pacific | 16,016 | $356 | 0.3% | $27.33 | -17.0% | CS | 546347105 |
| WY | Weyerhaeuser | 16,275 | $356 | 0.3% | $24.61 | -18.3% | CS | 962166104 |
| VZ | Verizon Comm. | 6,270 | $352 | 0.3% | $33.03 | +16.9% | CS | 92343V104 |
| CIEN | Ciena Corporation | 10,350 | $351 | 0.3% | $31.69 | 0.0% | CS | 171779309 |
| — | NextEra Energy Inc. | 2,000 | $348 | 0.3% | $154.70 | — | CS | 65339f101 |
| BBY | Best Buy Co Inc. | 6,500 | $344 | 0.3% | $49.67 | 0.0% | CS | 086516101 |
| MHK | Mohawk Industries | 2,925 | $342 | 0.3% | $176.93 | -24.6% | CS | 608190104 |
| STZ | Constellation Brands | 2,100 | $338 | 0.3% | $188.58 | -6.2% | CS | 21036P108 |
| ROP | Roper Technologies Inc | 1,250 | $333 | 0.3% | $277.90 | -2.4% | CS | 776696106 |
| — | H&E Equipment Services | 16,201 | $331 | 0.3% | $37.23 | — | CS | 404030108 |
| SBUX | Starbucks | 5,100 | $328 | 0.3% | $46.23 | +16.0% | CS | 855244109 |
| TER | Teradyne | 10,300 | $323 | 0.3% | $32.78 | 0.0% | CS | 880770102 |
| IDXX | Idexx Laboratories | 1,725 | $321 | 0.3% | $205.02 | 0.0% | CS | 45168D104 |
| SLB | Schlumberger | 8,874 | $320 | 0.3% | $65.87 | -39.0% | CS | 806857108 |
| INTU | Intuit Inc. | 1,600 | $315 | 0.2% | $198.51 | 0.0% | CS | 461202103 |
| — | Waste Management Inc. | 3,450 | $307 | 0.2% | $54.85 | — | CS | 94106l109 |
| BK | Bank of NY Mellon | 6,500 | $306 | 0.2% | $39.65 | 0.0% | CS | 064058100 |
| ALK | Alaska Air | 4,975 | $303 | 0.2% | $72.92 | -13.9% | CS | 011659109 |
| SONY | Sony Corp | 6,152 | $297 | 0.2% | $50.66 | — | CS | 835699307 |
| — | Logitech International S.A. | 9,290 | $291 | 0.2% | $31.32 | — | CS | h50430232 |
| — | General Electric | 37,177 | $281 | 0.2% | $28.75 | — | CS | 369604103 |
| — | Harris | 2,000 | $269 | 0.2% | $144.50 | — | CS | 413875105 |
| — | Century Bancorp | 3,926 | $266 | 0.2% | $33.61 | — | CS | 156432106 |
| CF | CF Industries | 6,100 | $265 | 0.2% | $39.27 | 0.0% | CS | 125269100 |
| — | Axalta Coating Systems | 11,200 | $262 | 0.2% | $30.20 | — | CS | g0750c108 |
| WMT | Walmart Inc. | 2,762 | $257 | 0.2% | $26.61 | +8.1% | CS | 931142103 |
| — | Netflix | 962 | $257 | 0.2% | $267.15 | — | CS | 64110l106 |
| — | Catalent | 8,150 | $254 | 0.2% | $31.17 | — | CS | 148806102 |
| — | Restaurant Brands NZ Ltd | 45,000 | $252 | 0.2% | $5.29 | — | CS | 600298905 |
| — | HSBC Holdings Pfd A | 9,700 | $250 | 0.2% | $24.74 | — | CS | 404280604 |
| — | Canadian Pacific | 1,355 | $241 | 0.2% | $169.96 | — | CS | 13645T100 |
| DLR | Digital Realty Trust | 2,250 | $240 | 0.2% | $86.14 | 0.0% | CS | 253868103 |
| DRI | Darden Restaurants | 2,373 | $237 | 0.2% | $74.14 | +18.4% | CS | 237194105 |
| NVS | Novartis AG ADS | 2,730 | $234 | 0.2% | $79.12 | — | CS | 66987V109 |
| ROK | Rockwell Automation | 1,550 | $233 | 0.2% | $146.34 | 0.0% | CS | 773903109 |
| FAST | Fastenal | 4,450 | $233 | 0.2% | $11.28 | 0.0% | CS | 311900104 |
| — | Comcast Corp Cl A | 6,646 | $226 | 0.2% | $32.80 | — | CS | 20030n101 |
| AZN | Astrazeneca | 5,907 | $224 | 0.2% | $31.47 | — | CS | 046353108 |
| — | First Data | 12,400 | $210 | 0.2% | $16.94 | — | CS | 319963104 |
| — | National Vision Holdings Inc | 7,300 | $206 | 0.2% | $28.22 | — | CS | 63845r107 |
| — | Summit Materials Inc | 14,419 | $179 | 0.1% | $31.20 | — | CS | 86614u100 |
| RF | Regions Financial | 11,925 | $160 | 0.1% | $10.58 | +13.3% | CS | 7591EP100 |
| — | Brookline Bancorp | 11,339 | $157 | 0.1% | $15.92 | — | CS | 11373m107 |
| — | Westshore Terminals Investmen | 10,120 | $152 | 0.1% | $18.08 | — | CS | 96145a960 |
| — | Tellurian | 11,000 | $76 | 0.1% | $8.36 | — | CS | 87968a104 |
| — | Kingmaker Footwear Holdings | 120,000 | $25 | 0.0% | $0.25 | — | CS | 649209905 |
| — | Huadian Power International C | 40,000 | $18 | 0.0% | $0.40 | — | CS | 614278901 |
| — | The FRS Company | 114,324 | $0 | 0.0% | — | — | CS | aci076053 |