CIK: 0001596077 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 15, 2020
Total Value ($000): $139,743 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHD | Church and Dwight | 74,525 | $5,761 | 4.1% | $37.48 | +81.7% | CS | 171340102 |
| JNJ | Johnson & Johnson | 34,889 | $4,906 | 3.5% | $83.35 | +49.0% | CS | 478160104 |
| CSCO | Cisco Systems | 94,650 | $4,414 | 3.2% | $27.30 | +35.5% | CS | 17275R102 |
| AAPL | Apple Computer | 11,024 | $4,022 | 2.9% | $28.61 | +162.4% | CS | 037833100 |
| MSFT | Microsoft | 14,709 | $2,993 | 2.1% | $47.51 | +264.3% | CS | 594918104 |
| KMB | Kimberly Clark | 20,788 | $2,938 | 2.1% | $78.68 | +43.2% | CS | 494368103 |
| PFE | Pfizer | 83,109 | $2,718 | 1.9% | $22.38 | +16.1% | CS | 717081103 |
| — | Merck | 35,070 | $2,712 | 1.9% | $64.11 | — | CS | 58933y105 |
| UPS | UPS | 24,175 | $2,688 | 1.9% | $82.15 | -2.9% | CS | 911312106 |
| ABT | Abbott Labs | 26,553 | $2,428 | 1.7% | $42.14 | +94.5% | CS | 002824100 |
| — | Zoetis Inc | 17,198 | $2,357 | 1.7% | $50.69 | — | CS | 98978v103 |
| KO | Coca-Cola | 52,325 | $2,338 | 1.7% | $37.19 | +4.1% | CS | 191216100 |
| BMY | Bristol Myers Squibb | 39,137 | $2,301 | 1.6% | $42.33 | +13.2% | CS | 110122108 |
| CSX | CSX Corp | 32,075 | $2,237 | 1.6% | $12.57 | +63.2% | CS | 126408103 |
| WASH | Washington Trust | 65,455 | $2,144 | 1.5% | $24.85 | -7.8% | CS | 940610108 |
| LDOS | Leidos Holdings, Inc. | 22,479 | $2,106 | 1.5% | $91.37 | 0.0% | CS | 525327102 |
| VZ | Verizon Comm. | 37,060 | $2,043 | 1.5% | $38.84 | +4.9% | CS | 92343V104 |
| HON | Honeywell Int'l. | 12,187 | $1,762 | 1.3% | $106.45 | +10.7% | CS | 438516106 |
| CVS | C.V.S. Caremark | 25,500 | $1,657 | 1.2% | $55.22 | -4.7% | CS | 126650100 |
| UNP | Union Pacific | 9,680 | $1,637 | 1.2% | $131.95 | +7.2% | CS | 907818108 |
| PG | Procter & Gamble | 13,501 | $1,614 | 1.2% | $66.69 | +52.2% | CS | 742718109 |
| GIS | General Mills | 24,425 | $1,506 | 1.1% | $39.40 | +26.6% | CS | 370334104 |
| INTC | Intel | 25,013 | $1,497 | 1.1% | $34.98 | +52.1% | CS | 458140100 |
| NKE | Nike Inc Class B | 15,060 | $1,477 | 1.1% | $63.81 | +33.9% | CS | 654106103 |
| — | Alphabet Inc Class A | 1,023 | $1,451 | 1.0% | $1038.27 | — | CS | 02079k305 |
| — | AbbVie Inc. | 14,705 | $1,444 | 1.0% | $88.17 | — | CS | 00287y109 |
| — | Facebook Inc | 6,331 | $1,438 | 1.0% | $175.28 | — | CS | 30303m102 |
| AZTA | Brooks Automation | 31,250 | $1,383 | 1.0% | $37.20 | +1.9% | CS | 114340102 |
| — | Waste Management Inc. | 12,830 | $1,359 | 1.0% | $95.90 | — | CS | 94106l109 |
| — | Citrix Systems | 9,075 | $1,342 | 1.0% | $147.88 | — | CS | 177376100 |
| TSN | Tyson Foods | 22,075 | $1,318 | 0.9% | $67.63 | -24.3% | CS | 902494103 |
| BRK/B | Berkshire Hathaway B | 6,811 | $1,216 | 0.9% | $144.52 | +26.4% | CS | 084670702 |
| AMD | Advanced Micro Devices | 23,075 | $1,214 | 0.9% | $53.02 | 0.0% | CS | 007903107 |
| — | Marvell Technologies | 34,558 | $1,212 | 0.9% | $25.04 | — | CS | G5876H105 |
| INDB | Independent Bank | 17,983 | $1,206 | 0.9% | $40.20 | +38.6% | CS | 453836108 |
| — | Restaurant Brands Int'l | 22,007 | $1,202 | 0.9% | $55.81 | — | CS | 76131d103 |
| — | Kellogg | 17,798 | $1,176 | 0.8% | $45.63 | +8.4% | CS | 487836108 |
| KNX | Knight Swift Transportation | 27,625 | $1,152 | 0.8% | $34.64 | +3.8% | CS | 499049104 |
| IBM | Int'l Bus. Mach. | 9,434 | $1,139 | 0.8% | $104.84 | -12.8% | CS | 459200101 |
| — | Truist Financial Corp | 30,339 | $1,139 | 0.8% | $56.33 | — | CS | 89832q109 |
| XOM | Exxon Mobil | 24,986 | $1,117 | 0.8% | $54.39 | -36.0% | CS | 30231G102 |
| IONS | Ionis Pharmaceuticals Inc | 18,890 | $1,114 | 0.8% | $57.57 | -3.4% | CS | 462222100 |
| NVS | Novartis AG ADS | 12,670 | $1,107 | 0.8% | $82.85 | — | CS | 66987V109 |
| BSX | Boston Scientific | 30,700 | $1,078 | 0.8% | $37.84 | -4.8% | CS | 101137107 |
| — | Activision Blizzard | 13,730 | $1,042 | 0.7% | $75.89 | — | CS | 00507v109 |
| URI | United Rentals, Inc. | 6,889 | $1,027 | 0.7% | $101.30 | +21.3% | CS | 911363109 |
| SBUX | Starbucks | 13,895 | $1,023 | 0.7% | $62.53 | +6.1% | CS | 855244109 |
| T | A T & T | 33,095 | $1,000 | 0.7% | $16.44 | -5.7% | CS | 00206R102 |
| — | Alphabet Inc Class C | 706 | $998 | 0.7% | $720.99 | — | CS | 02079k107 |
| — | Visa | 5,087 | $983 | 0.7% | $151.57 | — | CS | 92826c839 |
| SWKS | Skyworks Solutions Inc | 7,375 | $943 | 0.7% | $92.62 | +4.2% | CS | 83088M102 |
| AMN | AMN Healthcare Services | 20,660 | $935 | 0.7% | $50.71 | -5.7% | CS | 001744101 |
| BDX | Becton Dickinson | 3,850 | $921 | 0.7% | $222.57 | -1.0% | CS | 075887109 |
| MMM | 3M Corp. | 5,895 | $920 | 0.7% | $85.30 | +20.1% | CS | 88579Y101 |
| ADI | Analog Devices | 7,475 | $917 | 0.7% | $78.45 | +26.7% | CS | 032654105 |
| — | Jacobs Engineering | 10,800 | $916 | 0.7% | $82.04 | — | CS | 469814107 |
| MCD | McDonald's | 4,967 | $916 | 0.7% | $135.25 | +19.0% | CS | 580135101 |
| IFF | Int'l Flvrs & Frag. | 7,278 | $891 | 0.6% | $111.03 | -2.3% | CS | 459506101 |
| CRUS | Cirrus Logic | 14,375 | $888 | 0.6% | $68.33 | 0.0% | CS | 172755100 |
| AMGN | Amgen | 3,729 | $880 | 0.6% | $188.05 | +1.9% | CS | 031162100 |
| LHX | L3Harris Technologies | 5,130 | $870 | 0.6% | $179.17 | -6.4% | CS | 502431109 |
| — | Lumentum Holdings | 10,550 | $859 | 0.6% | $77.94 | — | CS | 55024u109 |
| OC | Owens Corning | 15,000 | $836 | 0.6% | $55.95 | -16.7% | CS | 690742101 |
| RHHBY | Roche Holdings Ltd | 19,057 | $827 | 0.6% | $31.00 | — | CS | 771195104 |
| ALB | Albemarle Corp. | 10,500 | $811 | 0.6% | $71.10 | -10.8% | CS | 012653101 |
| TRN | Trinity Industries | 37,398 | $796 | 0.6% | $17.08 | -9.4% | CS | 896522109 |
| EA | Electronic Arts | 5,960 | $787 | 0.6% | $118.95 | -3.4% | CS | 285512109 |
| — | Medtronic PLC | 8,581 | $787 | 0.6% | $90.85 | — | CS | g5960l103 |
| PEP | Pepsico | 5,938 | $785 | 0.6% | $100.60 | +10.1% | CS | 713448108 |
| TMO | Thermo Fisher Scientific Inc. | 2,125 | $770 | 0.6% | $288.08 | +14.7% | CS | 883556102 |
| — | Juniper | 33,150 | $758 | 0.5% | $25.40 | — | CS | 48203R104 |
| HD | Home Depot | 2,881 | $722 | 0.5% | $142.81 | +39.8% | CS | 437076102 |
| SYY | Sysco Corp | 13,154 | $719 | 0.5% | $44.00 | +2.7% | CS | 871829107 |
| DIS | Walt Disney | 6,420 | $716 | 0.5% | $104.50 | +3.2% | CS | 254687106 |
| DRI | Darden Restaurants | 9,348 | $708 | 0.5% | $91.21 | -33.8% | CS | 237194105 |
| — | Elanco Animal Health | 32,200 | $691 | 0.5% | $28.33 | — | CS | 28414h103 |
| CL | Colgate-Palmolive | 8,938 | $655 | 0.5% | $53.64 | +16.3% | CS | 194162103 |
| LEN | Lennar | 10,325 | $636 | 0.5% | $47.29 | 0.0% | CS | 526057104 |
| COST | Costco Wholesale | 2,050 | $622 | 0.4% | $278.51 | +0.2% | CS | 22160K105 |
| PKG | Packaging Corp of America | 6,225 | $621 | 0.4% | $89.47 | -10.4% | CS | 695156109 |
| ALNY | Alnylam Pharmaceuticals, Inc. | 4,100 | $607 | 0.4% | $134.81 | 0.0% | CS | 02043Q107 |
| ECL | Ecolab | 2,875 | $572 | 0.4% | $177.90 | +2.4% | CS | 278865100 |
| — | Salesforce.com | 3,055 | $572 | 0.4% | $156.12 | — | CS | 79466l302 |
| — | Century Bancorp | 7,214 | $561 | 0.4% | $55.71 | — | CS | 156432106 |
| — | Kansas City So. | 3,657 | $546 | 0.4% | $105.87 | — | CS | 485170302 |
| EL | Estee Lauder | 2,820 | $532 | 0.4% | $137.50 | +20.4% | CS | 518439104 |
| AMZN | Amazon, Inc. | 190 | $524 | 0.4% | $92.66 | +30.4% | CS | 023135106 |
| PPC | Pilgrim's Pride Corporation | 30,350 | $513 | 0.4% | $19.49 | 0.0% | CS | 72147K108 |
| MS | Morgan Stanley | 10,625 | $513 | 0.4% | $39.74 | -11.4% | CS | 617446448 |
| — | Proofpoint, Inc. | 4,600 | $511 | 0.4% | $111.09 | — | CS | 743424103 |
| — | Quanta Services | 12,800 | $502 | 0.4% | $31.72 | — | CS | 74762e102 |
| — | Qorvo Inc | 4,500 | $497 | 0.4% | $110.44 | — | CS | 74736k101 |
| — | Verisk Analytics | 2,800 | $477 | 0.3% | $170.36 | — | CS | 92345y106 |
| — | Mastercard Inc | 1,575 | $466 | 0.3% | $241.25 | — | CS | 57636q104 |
| SONY | Sony Corp | 6,720 | $465 | 0.3% | $69.20 | — | CS | 835699307 |
| — | GlaxoSmithKline | 11,300 | $461 | 0.3% | $41.79 | — | CS | 37733W105 |
| FDX | FedEx | 3,275 | $459 | 0.3% | $204.63 | -44.7% | CS | 31428X106 |
| — | FLIR Systems Inc. | 11,058 | $449 | 0.3% | $40.60 | — | CS | 302445101 |
| KR | Kroger | 13,050 | $442 | 0.3% | $25.91 | +11.1% | CS | 501044101 |
| ADBE | Adobe Systems | 1,000 | $435 | 0.3% | $342.05 | +8.3% | CS | 00724F101 |
| WFC | Wells Fargo | 16,690 | $427 | 0.3% | $38.65 | -38.0% | CS | 949746101 |
| GILD | Gilead Sciences | 5,410 | $416 | 0.3% | $56.84 | +8.1% | CS | 375558103 |
| CFG | Citizens Financial Group | 15,670 | $396 | 0.3% | $27.67 | -35.9% | CS | 174610105 |
| AVGO | Broadcom | 1,250 | $395 | 0.3% | $24.29 | +1.0% | CS | 11135F101 |
| EMR | Emerson Electric | 6,258 | $388 | 0.3% | $47.42 | +6.0% | CS | 291011104 |
| HEI | Heico Corp | 3,850 | $384 | 0.3% | $125.51 | -26.4% | CS | 422806109 |
| — | Netflix | 840 | $382 | 0.3% | $399.63 | — | CS | 64110l106 |
| JPM | J.P. Morgan Chase | 4,023 | $378 | 0.3% | $81.74 | 0.0% | CS | 46625H100 |
| MET | MetLife | 10,350 | $378 | 0.3% | $38.54 | -24.8% | CS | 59156R108 |
| ORCL | Oracle | 6,825 | $377 | 0.3% | $50.42 | -2.8% | CS | 68389X105 |
| BIIB | Biogen Idec | 1,375 | $368 | 0.3% | $300.59 | 0.0% | CS | 09062X103 |
| OSK | Oshkosh Corp | 5,050 | $362 | 0.3% | $62.11 | 0.0% | CS | 688239201 |
| EBS | Emergent Biosolutions | 4,500 | $356 | 0.3% | $74.52 | 0.0% | CS | 29089Q105 |
| AMWD | American Woodmark Corporation | 4,595 | $348 | 0.2% | $57.23 | 0.0% | CS | 030506109 |
| IDXX | Idexx Laboratories | 1,050 | $347 | 0.2% | $260.97 | +10.9% | CS | 45168D104 |
| DHI | DR Horton | 6,225 | $345 | 0.2% | $45.81 | 0.0% | CS | 23331A109 |
| — | PayPal | 1,925 | $335 | 0.2% | $101.75 | — | CS | 70450y103 |
| WY | Weyerhaeuser | 14,775 | $332 | 0.2% | $24.61 | -33.2% | CS | 962166104 |
| TEX | Terex | 17,050 | $320 | 0.2% | $30.70 | -48.2% | CS | 880779103 |
| SAIC | Science Applications Internati | 4,050 | $315 | 0.2% | $83.46 | -1.8% | CS | 808625107 |
| AZN | Astrazeneca | 5,907 | $312 | 0.2% | $31.47 | — | CS | 046353108 |
| ICE | Intercontinental Exchange | 3,375 | $309 | 0.2% | $83.97 | +1.4% | CS | 45866F104 |
| WMT | Walmart Inc. | 2,547 | $305 | 0.2% | $26.61 | +43.1% | CS | 931142103 |
| SCHW | Charles Schwab | 8,850 | $299 | 0.2% | $38.68 | -14.2% | CS | 808513105 |
| — | Cheniere Energy, Inc. | 5,925 | $286 | 0.2% | $68.43 | — | CS | 16411r208 |
| — | 8,950 | $267 | 0.2% | $29.83 | — | CS | 90184l102 | |
| — | Iridium Communications | 10,502 | $267 | 0.2% | $25.42 | — | CS | 46269c102 |
| MHK | Mohawk Industries | 2,625 | $267 | 0.2% | $156.35 | -43.7% | CS | 608190104 |
| — | Canadian Pacific | 1,030 | $263 | 0.2% | $248.93 | — | CS | 13645T100 |
| EW | Edwards Lifesciences | 3,780 | $261 | 0.2% | $71.42 | -0.5% | CS | 28176E108 |
| R | Ryder System, Inc. | 6,950 | $261 | 0.2% | $80.56 | -58.8% | CS | 783549108 |
| — | Comcast Corp Cl A | 6,646 | $259 | 0.2% | $32.80 | — | CS | 20030n101 |
| SHW | Sherwin-Williams | 425 | $246 | 0.2% | $171.57 | 0.0% | CS | 824348106 |
| WLK | Westlake Chemical | 4,350 | $233 | 0.2% | $42.05 | 0.0% | CS | 960413102 |
| — | Blackstone Mortgage Trust | 9,500 | $229 | 0.2% | $32.87 | — | CS | 09257w100 |
| PPG | PPG Industries | 2,090 | $222 | 0.2% | $86.36 | 0.0% | CS | 693506107 |
| — | Janus Henderson Group | 10,450 | $221 | 0.2% | $23.16 | — | CS | g4474y214 |
| VIAV | Viavi Solutions | 14,250 | $182 | 0.1% | $11.99 | 0.0% | CS | 925550105 |
| — | Univar Solutions Inc. | 10,750 | $181 | 0.1% | $16.84 | — | CS | 91336L107 |
| — | General Electric | 26,440 | $181 | 0.1% | $23.73 | — | CS | 369604103 |
| — | The FRS Company | 114,324 | $0 | 0.0% | — | — | CS | aci076053 |