CIK: 0001596077 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 14, 2020
Total Value ($000): $149,253 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHD | Church and Dwight | 76,675 | $5,393 | 3.6% | $37.48 | +76.2% | CS | 171340102 |
| JNJ | Johnson & Johnson | 33,114 | $4,830 | 3.2% | $81.38 | +40.2% | CS | 478160104 |
| CSCO | Cisco Systems | 88,550 | $4,247 | 2.8% | $26.08 | +47.8% | CS | 17275R102 |
| WASH | Washington Trust | 71,048 | $3,822 | 2.6% | $24.85 | +41.7% | CS | 940610108 |
| INTC | Intel | 58,412 | $3,496 | 2.3% | $34.98 | +40.8% | CS | 458140100 |
| AAPL | Apple Computer | 11,059 | $3,247 | 2.2% | $28.61 | +116.7% | CS | 037833100 |
| DIS | Walt Disney | 21,955 | $3,175 | 2.1% | $101.14 | +34.2% | CS | 254687106 |
| KMB | Kimberly Clark | 20,788 | $2,859 | 1.9% | $78.68 | +38.3% | CS | 494368103 |
| UPS | UPS | 20,150 | $2,359 | 1.6% | $82.27 | +12.8% | CS | 911312106 |
| MSFT | Microsoft | 14,734 | $2,324 | 1.6% | $47.51 | +193.1% | CS | 594918104 |
| — | Zoetis Inc | 17,473 | $2,313 | 1.5% | $50.02 | — | CS | 98978v103 |
| KO | Coca-Cola | 41,325 | $2,287 | 1.5% | $35.05 | +27.0% | CS | 191216100 |
| ABT | Abbott Labs | 25,153 | $2,185 | 1.5% | $40.29 | +86.9% | CS | 002824100 |
| CSX | CSX Corp | 30,175 | $2,183 | 1.5% | $12.00 | +81.5% | CS | 126408103 |
| PFE | Pfizer | 55,109 | $2,159 | 1.4% | $20.58 | +29.8% | CS | 717081103 |
| — | Merck | 23,120 | $2,103 | 1.4% | $57.33 | — | CS | 58933y105 |
| BMY | Bristol Myers Squibb | 31,037 | $1,992 | 1.3% | $40.77 | +10.8% | CS | 110122108 |
| — | Kellogg | 26,743 | $1,850 | 1.2% | $45.63 | +6.4% | CS | 487836108 |
| CVS | C.V.S. Caremark | 23,884 | $1,774 | 1.2% | $55.21 | +4.6% | CS | 126650100 |
| XOM | Exxon Mobil | 25,036 | $1,747 | 1.2% | $54.39 | -4.3% | CS | 30231G102 |
| — | Truist Financial Corp | 30,339 | $1,709 | 1.1% | $56.33 | — | CS | 89832q109 |
| PG | Procter & Gamble | 13,526 | $1,689 | 1.1% | $66.69 | +57.8% | CS | 742718109 |
| LLY | Eli Lilly | 12,575 | $1,653 | 1.1% | $106.50 | +1.0% | CS | 532457108 |
| LHX | L3Harris Technologies | 8,150 | $1,613 | 1.1% | $179.17 | -0.9% | CS | 502431109 |
| BRK/B | Berkshire Hathaway B | 6,886 | $1,560 | 1.0% | $144.52 | +50.3% | CS | 084670702 |
| DAL | Delta Airlines | 26,140 | $1,529 | 1.0% | $47.89 | +12.9% | CS | 247361702 |
| NKE | Nike Inc Class B | 14,935 | $1,513 | 1.0% | $62.25 | +39.5% | CS | 654106103 |
| VZ | Verizon Comm. | 24,370 | $1,496 | 1.0% | $37.85 | +13.1% | CS | 92343V104 |
| PKG | Packaging Corp of America | 12,000 | $1,344 | 0.9% | $89.47 | +2.2% | CS | 695156109 |
| HD | Home Depot | 6,149 | $1,343 | 0.9% | $142.81 | +36.5% | CS | 437076102 |
| INDB | Independent Bank | 16,033 | $1,335 | 0.9% | $37.77 | +77.1% | CS | 453836108 |
| GILD | Gilead Sciences | 20,530 | $1,334 | 0.9% | $53.55 | -4.3% | CS | 375558103 |
| HON | Honeywell Int'l. | 7,462 | $1,321 | 0.9% | $99.21 | +45.1% | CS | 438516106 |
| URI | United Rentals, Inc. | 7,914 | $1,320 | 0.9% | $101.30 | +38.9% | CS | 911363109 |
| — | Restaurant Brands Int'l | 20,687 | $1,319 | 0.9% | $55.88 | — | CS | 76131d103 |
| CLX | Clorox Company | 8,475 | $1,301 | 0.9% | $126.59 | -1.6% | CS | 189054109 |
| TSN | Tyson Foods | 14,100 | $1,284 | 0.9% | $70.92 | +1.2% | CS | 902494103 |
| CIEN | Ciena Corporation | 29,880 | $1,276 | 0.9% | $38.24 | -0.4% | CS | 171779309 |
| — | Alphabet Inc Class A | 948 | $1,270 | 0.9% | $1028.46 | — | CS | 02079k305 |
| IBM | Int'l Bus. Mach. | 9,440 | $1,265 | 0.8% | $104.84 | -4.7% | CS | 459200101 |
| — | Activision Blizzard | 19,875 | $1,181 | 0.8% | $56.54 | — | CS | 00507v109 |
| — | Blackstone Mortgage Trust | 30,800 | $1,146 | 0.8% | $32.87 | — | CS | 09257w100 |
| FITB | Fifth Third Bank | 36,000 | $1,107 | 0.7% | $22.52 | +1.8% | CS | 316773100 |
| — | Facebook Inc | 5,250 | $1,078 | 0.7% | $176.97 | — | CS | 30303m102 |
| PB | Prosperity Bancshares, Inc. | 15,000 | $1,078 | 0.7% | $47.89 | +20.7% | CS | 743606105 |
| IFF | Int'l Flvrs & Frag. | 8,350 | $1,077 | 0.7% | $111.03 | -2.6% | CS | 459506101 |
| MCD | McDonald's | 5,417 | $1,070 | 0.7% | $135.25 | +27.1% | CS | 580135101 |
| CAG | ConAgra Foods | 30,800 | $1,055 | 0.7% | $22.21 | +1.2% | CS | 205887102 |
| MET | MetLife | 20,500 | $1,045 | 0.7% | $38.54 | +2.1% | CS | 59156R108 |
| MMM | 3M Corp. | 5,895 | $1,040 | 0.7% | $85.30 | +31.0% | CS | 88579Y101 |
| — | Elanco Animal Health | 35,100 | $1,034 | 0.7% | $28.82 | — | CS | 28414h103 |
| — | United Technologies | 6,765 | $1,013 | 0.7% | $130.16 | — | CS | 913017109 |
| CCL | Carnival Corp.-Cl A | 19,668 | $1,000 | 0.7% | $54.51 | -19.5% | CS | 143658300 |
| SYY | Sysco Corp | 11,604 | $993 | 0.7% | $43.84 | +56.3% | CS | 871829107 |
| UAL | United Airlines Holdings, Inc. | 11,190 | $986 | 0.7% | $84.41 | +6.3% | CS | 910047109 |
| DRI | Darden Restaurants | 8,798 | $959 | 0.6% | $91.74 | +4.5% | CS | 237194105 |
| BA | Boeing | 2,920 | $951 | 0.6% | $282.05 | +24.5% | CS | 097023105 |
| — | Alphabet Inc Class C | 706 | $944 | 0.6% | $720.99 | — | CS | 02079k107 |
| DLR | Digital Realty Trust | 7,868 | $942 | 0.6% | $93.26 | +6.6% | CS | 253868103 |
| ORCL | Oracle | 17,594 | $932 | 0.6% | $50.42 | +0.0% | CS | 68389X105 |
| — | AbbVie Inc. | 10,380 | $919 | 0.6% | $83.39 | — | CS | 00287y109 |
| SBUX | Starbucks | 10,420 | $916 | 0.6% | $61.05 | +22.0% | CS | 855244109 |
| EL | Estee Lauder | 4,370 | $903 | 0.6% | $122.02 | +46.9% | CS | 518439104 |
| ADI | Analog Devices | 7,500 | $891 | 0.6% | $78.45 | +28.6% | CS | 032654105 |
| OSK | Oshkosh Corp | 9,150 | $866 | 0.6% | $69.65 | +11.7% | CS | 688239201 |
| — | Medtronic PLC | 7,250 | $823 | 0.6% | $90.97 | — | CS | g5960l103 |
| PEP | Pepsico | 5,938 | $812 | 0.5% | $87.48 | +28.9% | CS | 713448108 |
| AYI | Acuity Brands | 5,750 | $794 | 0.5% | $126.02 | 0.0% | CS | 00508Y102 |
| TRN | Trinity Industries | 35,448 | $785 | 0.5% | $17.14 | -6.3% | CS | 896522109 |
| RHHBY | Roche Holdings Ltd | 19,057 | $775 | 0.5% | $31.00 | — | CS | 771195104 |
| — | Fox Corp | 20,500 | $746 | 0.5% | $31.55 | — | CS | 35137l204 |
| — | Marvell Technologies | 27,846 | $740 | 0.5% | $25.94 | — | CS | G5876H105 |
| — | Foot Locker, Inc. | 18,625 | $726 | 0.5% | $41.90 | — | CS | 344849104 |
| GIS | General Mills | 13,525 | $724 | 0.5% | $36.11 | +18.5% | CS | 370334104 |
| UNP | Union Pacific | 3,949 | $714 | 0.5% | $111.82 | +33.6% | CS | 907818108 |
| — | PRA Health Sciences, Inc. | 6,371 | $708 | 0.5% | $99.12 | — | CS | 69354m108 |
| — | CME Group | 3,505 | $704 | 0.5% | $194.57 | — | CS | 12572q105 |
| — | Salesforce.com | 4,245 | $690 | 0.5% | $154.51 | — | CS | 79466l302 |
| CRL | Charles River Laboratories | 4,500 | $687 | 0.5% | $135.63 | +2.1% | CS | 159864107 |
| CFG | Citizens Financial Group | 16,245 | $660 | 0.4% | $27.67 | +2.9% | CS | 174610105 |
| — | Ally Financial | 21,350 | $652 | 0.4% | $31.76 | — | CS | 02005n100 |
| KNX | Knight Swift Transportation | 18,150 | $650 | 0.4% | $33.67 | +2.4% | CS | 499049104 |
| PH | Parker Hannifin | 3,110 | $640 | 0.4% | $168.05 | +5.7% | CS | 701094104 |
| — | Fortive | 8,339 | $637 | 0.4% | $76.39 | — | CS | 34959j108 |
| EBAY | eBay | 17,379 | $628 | 0.4% | $32.64 | 0.0% | CS | 278642103 |
| CL | Colgate-Palmolive | 8,988 | $619 | 0.4% | $53.64 | +10.2% | CS | 194162103 |
| EMR | Emerson Electric | 7,908 | $603 | 0.4% | $47.42 | +32.5% | CS | 291011104 |
| IONS | Ionis Pharmaceuticals Inc | 9,550 | $577 | 0.4% | $59.58 | 0.0% | CS | 462222100 |
| — | Kansas City So. | 3,707 | $568 | 0.4% | $105.87 | — | CS | 485170302 |
| WFC | Wells Fargo | 10,290 | $554 | 0.4% | $40.76 | +9.7% | CS | 949746101 |
| EA | Electronic Arts | 5,100 | $548 | 0.4% | $119.94 | -19.5% | CS | 285512109 |
| AMN | AMN Healthcare Services | 8,755 | $546 | 0.4% | $55.44 | +6.7% | CS | 001744101 |
| AMZN | Amazon, Inc. | 294 | $543 | 0.4% | $92.66 | -4.5% | CS | 023135106 |
| TMO | Thermo Fisher Scientific Inc. | 1,650 | $536 | 0.4% | $281.62 | +6.0% | CS | 883556102 |
| MS | Morgan Stanley | 10,425 | $533 | 0.4% | $39.87 | -2.0% | CS | 617446448 |
| — | GlaxoSmithKline | 11,300 | $531 | 0.4% | $41.79 | — | CS | 37733W105 |
| — | Visa | 2,812 | $528 | 0.4% | $131.89 | — | CS | 92826c839 |
| TEX | Terex | 17,400 | $518 | 0.3% | $30.70 | -8.4% | CS | 880779103 |
| VEEV | Veeva Systems Inc | 3,650 | $513 | 0.3% | $153.57 | -4.3% | CS | 922475108 |
| — | Waste Management Inc. | 4,500 | $513 | 0.3% | $68.65 | — | CS | 94106l109 |
| VIRT | Virtu Financial, Inc. | 31,968 | $511 | 0.3% | $25.62 | -35.6% | CS | 928254101 |
| — | Juniper | 20,750 | $511 | 0.3% | $26.91 | — | CS | 48203R104 |
| FDX | FedEx | 3,375 | $510 | 0.3% | $204.63 | -32.8% | CS | 31428X106 |
| BALL | Ball | 7,697 | $498 | 0.3% | $69.22 | -8.9% | CS | 058498106 |
| — | Fortune Brands & Home Security | 7,550 | $493 | 0.3% | $60.40 | — | CS | 34964c106 |
| T | A T & T | 12,495 | $488 | 0.3% | $13.43 | +40.5% | CS | 00206R102 |
| WY | Weyerhaeuser | 15,950 | $482 | 0.3% | $24.61 | -6.1% | CS | 962166104 |
| — | Hilton Hotels | 4,350 | $482 | 0.3% | $97.70 | — | CS | 432848109 |
| — | Century Bancorp | 5,249 | $472 | 0.3% | $52.58 | — | CS | 156432106 |
| R | Ryder System, Inc. | 7,750 | $421 | 0.3% | $80.56 | -35.4% | CS | 783549108 |
| CHGG | Chegg, Inc. | 11,025 | $418 | 0.3% | $39.64 | -11.7% | CS | 163092109 |
| HEI | Heico Corp | 3,575 | $408 | 0.3% | $134.22 | -8.3% | CS | 422806109 |
| — | Cheniere Energy, Inc. | 6,625 | $405 | 0.3% | $68.43 | — | CS | 16411r208 |
| — | PayPal | 3,675 | $398 | 0.3% | $108.30 | — | CS | 70450y103 |
| UNH | United Healthcare | 1,300 | $382 | 0.3% | $215.47 | +9.8% | CS | 91324P102 |
| WLK | Westlake Chemical | 5,400 | $379 | 0.3% | $60.78 | 0.0% | CS | 960413102 |
| JPM | J.P. Morgan Chase | 2,658 | $371 | 0.2% | $87.50 | +24.2% | CS | 46625H100 |
| — | ViacomCBS Cl B | 8,700 | $365 | 0.2% | $41.95 | — | CS | 92556h206 |
| AMD | Advanced Micro Devices | 7,850 | $360 | 0.2% | $31.36 | +17.4% | CS | 007903107 |
| MHK | Mohawk Industries | 2,625 | $358 | 0.2% | $156.35 | -13.0% | CS | 608190104 |
| SLB | Schlumberger | 8,524 | $343 | 0.2% | $65.87 | -53.4% | CS | 806857108 |
| BIIB | Biogen Idec | 1,150 | $341 | 0.2% | $277.46 | 0.0% | CS | 09062X103 |
| — | General Electric | 29,888 | $334 | 0.2% | $28.75 | — | CS | 369604103 |
| WMT | Walmart Inc. | 2,762 | $328 | 0.2% | $26.61 | +36.7% | CS | 931142103 |
| BEN | Franklin Resources | 12,550 | $326 | 0.2% | $20.04 | 0.0% | CS | 354613101 |
| PPG | PPG Industries | 2,390 | $319 | 0.2% | $88.53 | +27.1% | CS | 693506107 |
| KWR | Quaker Chemical | 1,925 | $317 | 0.2% | $171.35 | -9.5% | CS | 747316107 |
| MSCI | MSCI Inc. | 1,225 | $316 | 0.2% | $217.32 | +5.6% | CS | 55354G100 |
| AZTA | Brooks Automation | 7,475 | $314 | 0.2% | $41.41 | 0.0% | CS | 114340102 |
| H | Hyatt Hotels Corp | 3,375 | $303 | 0.2% | $74.19 | +3.4% | CS | 448579102 |
| — | Comcast Corp Cl A | 6,646 | $299 | 0.2% | $32.80 | — | CS | 20030n101 |
| AZN | Astrazeneca | 5,907 | $295 | 0.2% | $31.47 | — | CS | 046353108 |
| PNC | PNC Financial | 1,800 | $287 | 0.2% | $107.66 | +11.6% | CS | 693475105 |
| MAS | Masco Corp | 5,950 | $286 | 0.2% | $36.09 | +13.7% | CS | 574599106 |
| TMUS | T-Mobile US, Inc. | 3,575 | $280 | 0.2% | $64.84 | +17.2% | CS | 872590104 |
| — | Iridium Communications | 11,250 | $277 | 0.2% | $24.62 | — | CS | 46269c102 |
| SHW | Sherwin-Williams | 450 | $263 | 0.2% | $140.92 | +28.2% | CS | 824348106 |
| — | HSBC Holdings Pfd A | 9,700 | $261 | 0.2% | $24.74 | — | CS | 404280604 |
| — | Raytheon | 1,100 | $242 | 0.2% | $153.47 | — | CS | 755111507 |
| — | Janus Henderson Group | 9,550 | $233 | 0.2% | $24.40 | — | CS | g4474y214 |
| FCX | Freeport McMoran | 17,500 | $230 | 0.2% | $11.12 | -8.0% | CS | 35671D857 |
| AMGN | Amgen | 954 | $230 | 0.2% | $182.69 | 0.0% | CS | 031162100 |
| ALL | Allstate | 2,000 | $225 | 0.2% | $83.49 | +12.8% | CS | 020002101 |
| — | American Airlines Group Inc. | 7,812 | $224 | 0.2% | $42.42 | — | CS | 02376r102 |
| — | Canadian Pacific | 855 | $218 | 0.1% | $254.97 | — | CS | 13645T100 |
| AMWD | American Woodmark Corporation | 2,000 | $209 | 0.1% | $100.48 | 0.0% | CS | 030506109 |
| — | Xylem Inc | 2,600 | $205 | 0.1% | $79.23 | — | CS | 98419m100 |
| HBAN | Huntington Bankshares | 12,800 | $193 | 0.1% | $10.97 | 0.0% | CS | 446150104 |
| FHN | First Horizon Nat'l | 11,450 | $190 | 0.1% | $12.79 | 0.0% | CS | 320517105 |
| CTRA | Cabot Oil & Gas | 10,500 | $183 | 0.1% | $18.97 | -31.1% | CS | 127097103 |
| — | The FRS Company | 114,324 | $0 | 0.0% | — | — | CS | aci076053 |