CIK: 0001596077 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 8, 2020
Total Value ($000): $138,096 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHD | Church and Dwight | 66,500 | $6,232 | 4.5% | $37.48 | +127.4% | CS | 171340102 |
| JNJ | Johnson & Johnson | 35,345 | $5,262 | 3.8% | $83.92 | +51.3% | CS | 478160104 |
| AAPL | Apple Computer | 39,076 | $4,525 | 3.3% | $84.14 | +25.9% | CS | 037833100 |
| CSCO | Cisco Systems | 102,662 | $4,044 | 2.9% | $28.06 | +32.1% | CS | 17275R102 |
| KMB | Kimberly Clark | 20,788 | $3,070 | 2.2% | $78.68 | +56.9% | CS | 494368103 |
| PFE | Pfizer | 82,772 | $3,038 | 2.2% | $22.38 | +21.1% | CS | 717081103 |
| ABT | Abbott Labs | 26,478 | $2,882 | 2.1% | $42.14 | +119.1% | CS | 002824100 |
| MSFT | Microsoft | 13,609 | $2,862 | 2.1% | $47.51 | +322.6% | CS | 594918104 |
| — | Zoetis Inc | 17,023 | $2,815 | 2.0% | $50.69 | — | CS | 98978v103 |
| UPS | UPS | 16,860 | $2,809 | 2.0% | $82.15 | +42.8% | CS | 911312106 |
| KO | Coca-Cola | 55,025 | $2,717 | 2.0% | $37.36 | +9.2% | CS | 191216100 |
| CSX | CSX Corp | 32,300 | $2,509 | 1.8% | $12.57 | +82.6% | CS | 126408103 |
| — | Merck | 29,422 | $2,441 | 1.8% | $64.11 | — | CS | 58933y105 |
| VZ | Verizon Comm. | 36,860 | $2,193 | 1.6% | $38.84 | +9.6% | CS | 92343V104 |
| HON | Honeywell Int'l. | 13,237 | $2,179 | 1.6% | $108.57 | +22.7% | CS | 438516106 |
| BMY | Bristol Myers Squibb | 34,762 | $2,096 | 1.5% | $42.33 | +14.8% | CS | 110122108 |
| WASH | Washington Trust | 65,305 | $2,002 | 1.4% | $24.85 | -5.6% | CS | 940610108 |
| PG | Procter & Gamble | 13,501 | $1,877 | 1.4% | $66.69 | +74.4% | CS | 742718109 |
| AZTA | Brooks Automation | 38,455 | $1,779 | 1.3% | $39.24 | +22.6% | CS | 114340102 |
| LLY | Eli Lilly | 11,890 | $1,760 | 1.3% | $145.78 | 0.0% | CS | 532457108 |
| ADI | Analog Devices | 14,685 | $1,714 | 1.2% | $92.20 | +15.5% | CS | 032654105 |
| — | Alphabet Inc Class A | 1,150 | $1,685 | 1.2% | $1085.42 | — | CS | 02079k305 |
| WMT | Walmart Inc. | 11,822 | $1,654 | 1.2% | $38.14 | +8.3% | CS | 931142103 |
| GIS | General Mills | 26,775 | $1,651 | 1.2% | $40.52 | +28.6% | CS | 370334104 |
| BRK/B | Berkshire Hathaway B | 7,711 | $1,642 | 1.2% | $151.52 | +35.0% | CS | 084670702 |
| PPG | PPG Industries | 13,428 | $1,639 | 1.2% | $102.36 | +2.9% | CS | 693506107 |
| — | Visa | 7,487 | $1,497 | 1.1% | $167.08 | — | CS | 92826c839 |
| — | Waste Management Inc. | 12,793 | $1,448 | 1.0% | $95.90 | — | CS | 94106l109 |
| IBM | Int'l Bus. Mach. | 11,179 | $1,360 | 1.0% | $103.13 | -9.0% | CS | 459200101 |
| NKE | Nike Inc Class B | 10,800 | $1,356 | 1.0% | $63.81 | +56.2% | CS | 654106103 |
| INTC | Intel | 25,413 | $1,316 | 1.0% | $35.16 | +32.3% | CS | 458140100 |
| — | AbbVie Inc. | 14,620 | $1,281 | 0.9% | $88.17 | — | CS | 00287y109 |
| UNP | Union Pacific | 6,455 | $1,271 | 0.9% | $131.95 | +24.9% | CS | 907818108 |
| TER | Teradyne | 15,904 | $1,264 | 0.9% | $82.97 | 0.0% | CS | 880770102 |
| BSX | Boston Scientific | 32,538 | $1,243 | 0.9% | $37.88 | +1.7% | CS | 101137107 |
| MS | Morgan Stanley | 24,750 | $1,197 | 0.9% | $41.34 | +2.9% | CS | 617446448 |
| SBUX | Starbucks | 13,845 | $1,190 | 0.9% | $62.53 | +13.2% | CS | 855244109 |
| LDOS | Leidos Holdings, Inc. | 13,142 | $1,172 | 0.8% | $91.37 | -7.9% | CS | 525327102 |
| — | Kellogg | 17,748 | $1,146 | 0.8% | $45.63 | +14.6% | CS | 487836108 |
| KNX | Knight Swift Transportation | 26,825 | $1,092 | 0.8% | $34.64 | +19.7% | CS | 499049104 |
| NVS | Novartis AG ADS | 12,558 | $1,092 | 0.8% | $82.85 | — | CS | 66987V109 |
| MCD | McDonald's | 4,967 | $1,090 | 0.8% | $135.25 | +34.1% | CS | 580135101 |
| — | Marvell Technologies | 27,387 | $1,087 | 0.8% | $25.04 | — | CS | G5876H105 |
| CHGG | Chegg, Inc. | 15,025 | $1,073 | 0.8% | $73.63 | 0.0% | CS | 163092109 |
| — | Truist Financial Corp | 28,209 | $1,073 | 0.8% | $56.33 | — | CS | 89832q109 |
| — | Alphabet Inc Class C | 706 | $1,038 | 0.8% | $720.99 | — | CS | 02079k107 |
| MMM | 3M Corp. | 6,445 | $1,032 | 0.7% | $87.44 | +26.2% | CS | 88579Y101 |
| — | Facebook Inc | 3,906 | $1,023 | 0.7% | $175.28 | — | CS | 30303m102 |
| URI | United Rentals, Inc. | 5,714 | $997 | 0.7% | $101.30 | +60.7% | CS | 911363109 |
| — | Jacobs Engineering | 10,726 | $995 | 0.7% | $82.04 | — | CS | 469814107 |
| — | Kansas City So. | 5,207 | $942 | 0.7% | $128.20 | — | CS | 485170302 |
| — | Regeneron Pharmaceuticals | 1,605 | $898 | 0.7% | $559.50 | — | CS | 75886f107 |
| — | Juniper | 41,575 | $894 | 0.6% | $24.61 | — | CS | 48203R104 |
| — | Medtronic PLC | 8,544 | $888 | 0.6% | $90.85 | — | CS | g5960l103 |
| T | A T & T | 30,945 | $882 | 0.6% | $16.44 | -5.4% | CS | 00206R102 |
| EVRG | Evergy, Inc. | 16,750 | $851 | 0.6% | $45.07 | 0.0% | CS | 30034W106 |
| FDX | FedEx | 3,275 | $824 | 0.6% | $204.63 | -11.6% | CS | 31428X106 |
| PEP | Pepsico | 5,938 | $823 | 0.6% | $100.60 | +14.5% | CS | 713448108 |
| FFIV | F5 Networks | 6,675 | $819 | 0.6% | $134.49 | 0.0% | CS | 315616102 |
| INDB | Independent Bank | 15,034 | $787 | 0.6% | $40.20 | +29.1% | CS | 453836108 |
| DIS | Walt Disney | 6,295 | $781 | 0.6% | $104.50 | +16.9% | CS | 254687106 |
| OC | Owens Corning | 11,325 | $779 | 0.6% | $55.95 | +14.6% | CS | 690742101 |
| — | ProLogis | 7,575 | $762 | 0.6% | $100.59 | — | CS | 743410102 |
| — | Citrix Systems | 5,525 | $761 | 0.6% | $147.88 | — | CS | 177376100 |
| HD | Home Depot | 2,731 | $758 | 0.5% | $142.81 | +66.4% | CS | 437076102 |
| CCI | Crown Castle International Cor | 4,500 | $749 | 0.5% | $129.05 | 0.0% | CS | 22822V101 |
| ECL | Ecolab | 3,750 | $749 | 0.5% | $180.36 | +4.5% | CS | 278865100 |
| IFF | Int'l Flvrs & Frag. | 6,105 | $748 | 0.5% | $111.03 | -3.2% | CS | 459506101 |
| — | Qorvo Inc | 5,775 | $745 | 0.5% | $114.54 | — | CS | 74736k101 |
| SYY | Sysco Corp | 11,804 | $734 | 0.5% | $44.00 | +14.6% | CS | 871829107 |
| XOM | Exxon Mobil | 21,338 | $733 | 0.5% | $54.39 | -40.6% | CS | 30231G102 |
| EA | Electronic Arts | 5,485 | $715 | 0.5% | $118.95 | +11.4% | CS | 285512109 |
| CL | Colgate-Palmolive | 8,938 | $690 | 0.5% | $53.64 | +25.5% | CS | 194162103 |
| — | Quanta Services | 12,800 | $677 | 0.5% | $31.72 | — | CS | 74762e102 |
| — | Salesforce.com | 2,655 | $667 | 0.5% | $156.12 | — | CS | 79466l302 |
| — | Everbridge, Inc. | 5,100 | $641 | 0.5% | $125.69 | — | CS | 29978A104 |
| BDX | Becton Dickinson | 2,750 | $640 | 0.5% | $222.57 | +1.2% | CS | 075887109 |
| AMWD | American Woodmark Corporation | 7,845 | $616 | 0.4% | $67.34 | +21.2% | CS | 030506109 |
| ADBE | Adobe Systems | 1,230 | $603 | 0.4% | $365.07 | +27.4% | CS | 00724F101 |
| EL | Estee Lauder | 2,758 | $602 | 0.4% | $137.50 | +38.8% | CS | 518439104 |
| — | Proofpoint, Inc. | 5,550 | $586 | 0.4% | $110.15 | — | CS | 743424103 |
| SJM | J.M. Smucker Company | 5,058 | $584 | 0.4% | $93.44 | 0.0% | CS | 832696405 |
| — | Invitation Homes Inc. | 20,600 | $577 | 0.4% | $28.01 | — | CS | 46187w107 |
| — | Elanco Animal Health | 20,600 | $575 | 0.4% | $28.33 | — | CS | 28414h103 |
| NTDOY | Nintendo Co | 8,000 | $567 | 0.4% | $70.88 | — | CS | 654445303 |
| CIEN | Ciena Corporation | 13,910 | $552 | 0.4% | $52.62 | 0.0% | CS | 171779309 |
| CVS | C.V.S. Caremark | 9,235 | $539 | 0.4% | $55.22 | -5.1% | CS | 126650100 |
| — | Avangrid, Inc. | 10,150 | $512 | 0.4% | $50.44 | — | CS | 05351W103 |
| TRN | Trinity Industries | 24,783 | $483 | 0.3% | $17.08 | -3.4% | CS | 896522109 |
| — | GlaxoSmithKline | 11,050 | $416 | 0.3% | $41.79 | — | CS | 37733W105 |
| EMR | Emerson Electric | 6,258 | $410 | 0.3% | $47.42 | +24.0% | CS | 291011104 |
| AMZN | Amazon, Inc. | 129 | $406 | 0.3% | $92.66 | +70.1% | CS | 023135106 |
| — | Ping Identity Holding | 13,000 | $406 | 0.3% | $31.23 | — | CS | 72341t103 |
| — | Corteva | 13,273 | $382 | 0.3% | $28.78 | — | CS | 22052l104 |
| — | PayPal | 1,925 | $379 | 0.3% | $101.75 | — | CS | 70450y103 |
| OSK | Oshkosh Corp | 5,013 | $368 | 0.3% | $62.11 | +13.3% | CS | 688239201 |
| CGNX | Cognex | 5,625 | $366 | 0.3% | $60.95 | 0.0% | CS | 192422103 |
| — | Restaurant Brands Int'l | 6,294 | $362 | 0.3% | $55.81 | — | CS | 76131d103 |
| RHHBY | Roche Holdings Ltd | 8,350 | $357 | 0.3% | $31.00 | — | CS | 771195104 |
| WFC | Wells Fargo | 15,140 | $356 | 0.3% | $38.65 | -43.5% | CS | 949746101 |
| AMGN | Amgen | 1,400 | $356 | 0.3% | $188.05 | +11.4% | CS | 031162100 |
| — | Camping World | 11,250 | $335 | 0.2% | $29.78 | — | CS | 13462k109 |
| — | Activision Blizzard | 4,020 | $325 | 0.2% | $75.89 | — | CS | 00507v109 |
| FISV | Fiserv Inc. | 3,146 | $324 | 0.2% | $99.60 | 0.0% | CS | 337738108 |
| AZN | Astrazeneca | 5,750 | $315 | 0.2% | $31.47 | — | CS | 046353108 |
| — | Akamai Technologies | 2,850 | $315 | 0.2% | $110.53 | — | CS | 00971t101 |
| — | Verisk Analytics | 1,675 | $310 | 0.2% | $170.36 | — | CS | 92345y106 |
| — | Comcast Corp Cl A | 6,646 | $307 | 0.2% | $32.80 | — | CS | 20030n101 |
| LHX | L3Harris Technologies | 1,800 | $306 | 0.2% | $179.17 | -12.3% | CS | 502431109 |
| SCHW | Charles Schwab | 8,325 | $302 | 0.2% | $38.68 | -16.2% | CS | 808513105 |
| EW | Edwards Lifesciences | 3,780 | $302 | 0.2% | $71.42 | +9.3% | CS | 28176E108 |
| SHW | Sherwin-Williams | 425 | $296 | 0.2% | $171.57 | +21.4% | CS | 824348106 |
| BALL | Ball | 3,550 | $295 | 0.2% | $72.08 | 0.0% | CS | 058498106 |
| — | Canadian Pacific | 955 | $291 | 0.2% | $248.93 | — | CS | 13645T100 |
| — | Cheniere Energy, Inc. | 5,925 | $274 | 0.2% | $68.43 | — | CS | 16411r208 |
| — | EQT Corp | 20,875 | $270 | 0.2% | $12.93 | — | CS | 26884l109 |
| — | Iridium Communications | 10,502 | $269 | 0.2% | $25.42 | — | CS | 46269c102 |
| — | FLIR Systems Inc. | 7,475 | $268 | 0.2% | $40.60 | — | CS | 302445101 |
| — | Lumentum Holdings | 3,450 | $259 | 0.2% | $77.94 | — | CS | 55024u109 |
| R | Ryder System, Inc. | 6,050 | $256 | 0.2% | $80.56 | -49.8% | CS | 783549108 |
| FSLR | First Solar | 3,850 | $255 | 0.2% | $66.40 | 0.0% | CS | 336433107 |
| JPM | J.P. Morgan Chase | 2,623 | $253 | 0.2% | $81.74 | +4.5% | CS | 46625H100 |
| — | Installed Building Products In | 2,475 | $252 | 0.2% | $101.82 | — | CS | 45780r101 |
| CRUS | Cirrus Logic | 3,725 | $251 | 0.2% | $68.33 | -8.3% | CS | 172755100 |
| STZ | Constellation Brands | 1,250 | $237 | 0.2% | $167.00 | 0.0% | CS | 21036P108 |
| IDXX | Idexx Laboratories | 600 | $236 | 0.2% | $260.97 | +41.7% | CS | 45168D104 |
| SWKS | Skyworks Solutions Inc | 1,625 | $236 | 0.2% | $92.62 | +31.3% | CS | 83088M102 |
| MGM | MGM Resorts International | 10,550 | $229 | 0.2% | $19.81 | 0.0% | CS | 552953101 |
| DHI | DR Horton | 3,013 | $228 | 0.2% | $45.81 | +41.2% | CS | 23331A109 |
| — | Xylem Inc | 2,600 | $219 | 0.2% | $84.23 | — | CS | 98419m100 |
| — | Blackstone Mortgage Trust | 9,500 | $209 | 0.2% | $32.87 | — | CS | 09257w100 |
| — | General Electric | 26,440 | $165 | 0.1% | $23.73 | — | CS | 369604103 |
| — | The FRS Company | 114,324 | $0 | 0.0% | — | — | CS | aci076053 |