CIK: 0001596077 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 16, 2021
Total Value ($000): $182,397 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHD | Church and Dwight | 71,685 | $6,262 | 3.4% | $40.47 | +94.6% | CS | 171340102 |
| CSCO | Cisco Systems | 92,537 | $4,785 | 2.6% | $28.06 | +44.7% | CS | 17275R102 |
| AAPL | Apple Computer | 38,164 | $4,662 | 2.6% | $84.14 | +48.6% | CS | 037833100 |
| JNJ | Johnson & Johnson | 25,295 | $4,157 | 2.3% | $83.92 | +67.8% | CS | 478160104 |
| KMB | Kimberly Clark | 28,788 | $4,003 | 2.2% | $87.62 | +26.5% | CS | 494368103 |
| WMT | Walmart Inc. | 26,222 | $3,562 | 2.0% | $41.18 | +5.2% | CS | 931142103 |
| CSX | CSX Corp | 34,508 | $3,327 | 1.8% | $13.64 | +109.5% | CS | 126408103 |
| MSFT | Microsoft | 14,050 | $3,313 | 1.8% | $55.00 | +305.3% | CS | 594918104 |
| — | Alphabet Inc Class A | 1,542 | $3,180 | 1.7% | $1273.03 | — | CS | 02079k305 |
| ABT | Abbott Labs | 25,753 | $3,086 | 1.7% | $42.14 | +157.8% | CS | 002824100 |
| KO | Coca-Cola | 55,837 | $2,943 | 1.6% | $37.54 | +15.6% | CS | 191216100 |
| UPS | UPS | 16,438 | $2,794 | 1.5% | $82.15 | +60.7% | CS | 911312106 |
| MS | Morgan Stanley | 33,987 | $2,639 | 1.4% | $44.70 | +46.7% | CS | 617446448 |
| PFE | Pfizer | 72,109 | $2,613 | 1.4% | $22.38 | +25.3% | CS | 717081103 |
| — | Zoetis Inc | 16,575 | $2,610 | 1.4% | $50.69 | — | CS | 98978v103 |
| — | Waste Management Inc. | 20,007 | $2,581 | 1.4% | $103.86 | — | CS | 94106l109 |
| APD | Air Prod.& Chem. | 8,950 | $2,518 | 1.4% | $245.82 | -2.3% | CS | 009158106 |
| PPG | PPG Industries | 16,678 | $2,506 | 1.4% | $108.14 | +20.3% | CS | 693506107 |
| — | Merck | 31,821 | $2,453 | 1.3% | $65.09 | — | CS | 58933y105 |
| MMM | 3M Corp. | 12,512 | $2,411 | 1.3% | $104.28 | +20.0% | CS | 88579Y101 |
| WASH | Washington Trust | 43,280 | $2,235 | 1.2% | $24.85 | +42.9% | CS | 940610108 |
| ADI | Analog Devices | 14,372 | $2,229 | 1.2% | $92.20 | +53.1% | CS | 032654105 |
| BMY | Bristol Myers Squibb | 33,537 | $2,117 | 1.2% | $45.14 | +13.0% | CS | 110122108 |
| VZ | Verizon Comm. | 36,010 | $2,094 | 1.1% | $38.84 | +8.8% | CS | 92343V104 |
| BRK/B | Berkshire Hathaway B | 7,711 | $1,970 | 1.1% | $151.52 | +60.3% | CS | 084670702 |
| HON | Honeywell Int'l. | 8,887 | $1,929 | 1.1% | $108.57 | +62.7% | CS | 438516106 |
| — | Kansas City So. | 7,257 | $1,915 | 1.0% | $149.64 | — | CS | 485170302 |
| CVS | C.V.S. Caremark | 24,597 | $1,850 | 1.0% | $60.72 | +2.6% | CS | 126650100 |
| KNX | Knight Swift Transportation | 37,400 | $1,799 | 1.0% | $36.49 | +13.9% | CS | 499049104 |
| URI | United Rentals, Inc. | 5,452 | $1,795 | 1.0% | $101.30 | +170.8% | CS | 911363109 |
| — | Synchrony Financial | 42,900 | $1,744 | 1.0% | $37.90 | — | CS | 87165b103 |
| — | Carrier Global | 41,225 | $1,741 | 1.0% | $38.34 | — | CS | 14448c104 |
| CNI | Canadian Natl Rail | 14,900 | $1,728 | 0.9% | $101.06 | 0.0% | CS | 136375102 |
| — | AbbVie Inc. | 15,783 | $1,708 | 0.9% | $89.50 | — | CS | 00287y109 |
| — | Visa | 8,037 | $1,702 | 0.9% | $170.46 | — | CS | 92826c839 |
| — | Facebook Inc | 5,631 | $1,658 | 0.9% | $207.26 | — | CS | 30303m102 |
| GIS | General Mills | 26,488 | $1,624 | 0.9% | $40.52 | +20.8% | CS | 370334104 |
| — | Truist Financial Corp | 27,359 | $1,596 | 0.9% | $56.33 | — | CS | 89832q109 |
| ELV | Anthem | 4,440 | $1,594 | 0.9% | $300.80 | 0.0% | CS | 036752103 |
| VIRT | Virtu Financial, Inc. | 50,376 | $1,564 | 0.9% | $27.58 | 0.0% | CS | 928254101 |
| MCD | McDonald's | 6,722 | $1,507 | 0.8% | $153.61 | +24.5% | CS | 580135101 |
| NKE | Nike Inc Class B | 11,337 | $1,507 | 0.8% | $66.92 | +93.6% | CS | 654106103 |
| PG | Procter & Gamble | 11,119 | $1,506 | 0.8% | $75.61 | +53.0% | CS | 742718109 |
| SBUX | Starbucks | 13,708 | $1,498 | 0.8% | $62.53 | +50.4% | CS | 855244109 |
| — | Alphabet Inc Class C | 701 | $1,450 | 0.8% | $720.99 | — | CS | 02079k107 |
| IBM | Int'l Bus. Mach. | 10,760 | $1,434 | 0.8% | $103.13 | -4.9% | CS | 459200101 |
| — | Salesforce.com | 6,500 | $1,377 | 0.8% | $194.86 | — | CS | 79466l302 |
| CCI | Crown Castle International Cor | 7,800 | $1,343 | 0.7% | $128.49 | -0.9% | CS | 22822V101 |
| — | Invitation Homes Inc. | 41,000 | $1,312 | 0.7% | $28.96 | — | CS | 46187w107 |
| UNP | Union Pacific | 5,905 | $1,302 | 0.7% | $131.95 | +42.5% | CS | 907818108 |
| — | Marvell Technologies | 26,282 | $1,287 | 0.7% | $25.04 | — | CS | G5876H105 |
| NTDOY | Nintendo Co | 18,080 | $1,280 | 0.7% | $73.39 | — | CS | 654445303 |
| SPGI | S&P Global Inc. | 3,550 | $1,253 | 0.7% | $319.59 | 0.0% | CS | 78409V104 |
| INDB | Independent Bank | 14,708 | $1,238 | 0.7% | $40.20 | +76.2% | CS | 453836108 |
| BA | Boeing | 4,765 | $1,214 | 0.7% | $213.28 | +4.2% | CS | 097023105 |
| FISV | Fiserv Inc. | 9,796 | $1,166 | 0.6% | $109.89 | +4.4% | CS | 337738108 |
| SYY | Sysco Corp | 14,779 | $1,164 | 0.6% | $47.33 | +43.8% | CS | 871829107 |
| DCI | Donaldson Company Inc. | 19,825 | $1,153 | 0.6% | $55.33 | 0.0% | CS | 257651109 |
| AZTA | Brooks Automation | 14,036 | $1,146 | 0.6% | $39.24 | +104.7% | CS | 114340102 |
| XOM | Exxon Mobil | 20,170 | $1,126 | 0.6% | $54.39 | -20.4% | CS | 30231G102 |
| AMWD | American Woodmark Corporation | 11,408 | $1,125 | 0.6% | $76.52 | +25.8% | CS | 030506109 |
| — | ProLogis | 10,062 | $1,067 | 0.6% | $101.50 | — | CS | 743410102 |
| AZN | Astrazeneca | 21,350 | $1,062 | 0.6% | $45.05 | — | CS | 046353108 |
| DIS | Walt Disney | 5,665 | $1,045 | 0.6% | $133.15 | +35.3% | CS | 254687106 |
| PEP | Pepsico | 7,110 | $1,006 | 0.6% | $104.19 | +13.2% | CS | 713448108 |
| AMZN | Amazon, Inc. | 317 | $981 | 0.5% | $132.12 | +20.0% | CS | 023135106 |
| — | Medtronic PLC | 8,119 | $959 | 0.5% | $90.85 | — | CS | g5960l103 |
| — | NextEra Energy Inc. | 12,325 | $932 | 0.5% | $76.07 | — | CS | 65339f101 |
| — | Comcast Corp Cl A | 17,196 | $930 | 0.5% | $45.86 | — | CS | 20030n101 |
| FDX | FedEx | 3,275 | $930 | 0.5% | $204.63 | +14.4% | CS | 31428X106 |
| — | Regeneron Pharmaceuticals | 1,860 | $880 | 0.5% | $525.83 | — | CS | 75886f107 |
| — | Restaurant Brands Int'l | 13,544 | $880 | 0.5% | $60.71 | — | CS | 76131d103 |
| — | Qorvo Inc | 4,630 | $846 | 0.5% | $130.08 | — | CS | 74736k101 |
| HD | Home Depot | 2,731 | $834 | 0.5% | $142.81 | +71.2% | CS | 437076102 |
| ECL | Ecolab | 3,850 | $824 | 0.5% | $180.80 | +11.5% | CS | 278865100 |
| — | Raytheon Technologies | 10,450 | $807 | 0.4% | $72.40 | — | CS | 913017109 |
| — | Lam Research | 1,350 | $804 | 0.4% | $484.03 | — | CS | 512807108 |
| EL | Estee Lauder | 2,758 | $802 | 0.4% | $137.50 | +85.5% | CS | 518439104 |
| TER | Teradyne | 6,354 | $773 | 0.4% | $82.97 | +48.4% | CS | 880770102 |
| CTAS | Cintas | 2,225 | $759 | 0.4% | $81.65 | -0.9% | CS | 172908105 |
| UNH | United Healthcare | 1,965 | $731 | 0.4% | $319.66 | 0.0% | CS | 91324P102 |
| CMI | Cummins | 2,775 | $719 | 0.4% | $221.90 | 0.0% | CS | 231021106 |
| — | IDEX Corp. | 3,400 | $712 | 0.4% | $199.12 | — | CS | 45167r104 |
| CL | Colgate-Palmolive | 8,938 | $705 | 0.4% | $53.64 | +30.5% | CS | 194162103 |
| ZM | Zoom Video Communications, Inc | 2,150 | $691 | 0.4% | $368.06 | 0.0% | CS | 98980L101 |
| SPG | Simon Property Group | 6,025 | $685 | 0.4% | $79.96 | 0.0% | CS | 828806109 |
| — | EOG Resources | 9,230 | $669 | 0.4% | $72.48 | — | CS | 26875p101 |
| — | Fortive | 9,450 | $668 | 0.4% | $70.69 | — | CS | 34959j108 |
| RIO | Rio Tinto | 8,500 | $660 | 0.4% | $77.65 | — | CS | 767204100 |
| — | Quanta Services | 7,475 | $658 | 0.4% | $31.72 | — | CS | 74762e102 |
| MAS | Masco Corp | 10,700 | $641 | 0.4% | $51.14 | 0.0% | CS | 574599106 |
| BDX | Becton Dickinson | 2,550 | $620 | 0.3% | $222.57 | +1.4% | CS | 075887109 |
| — | Ingersoll-Rand | 12,250 | $603 | 0.3% | $49.22 | — | CS | g47791101 |
| BK | Bank of NY Mellon | 12,750 | $603 | 0.3% | $38.28 | 0.0% | CS | 064058100 |
| — | Cigna | 2,475 | $598 | 0.3% | $241.62 | — | CS | 125509109 |
| CAG | ConAgra Foods | 15,825 | $595 | 0.3% | $28.88 | -1.7% | CS | 205887102 |
| T | A T & T | 18,980 | $575 | 0.3% | $16.44 | -1.8% | CS | 00206R102 |
| — | Activision Blizzard | 6,120 | $569 | 0.3% | $88.04 | — | CS | 00507v109 |
| ADBE | Adobe Systems | 1,185 | $563 | 0.3% | $365.07 | +28.0% | CS | 00724F101 |
| — | General Electric | 41,765 | $548 | 0.3% | $19.53 | — | CS | 369604103 |
| UTHR | United Therapeutics Corporatio | 3,250 | $544 | 0.3% | $166.73 | 0.0% | CS | 91307C102 |
| INTC | Intel | 8,151 | $522 | 0.3% | $35.16 | +53.8% | CS | 458140100 |
| QCOM | Qualcomm | 3,762 | $499 | 0.3% | $129.71 | 0.0% | CS | 747525103 |
| BALL | Ball | 5,775 | $489 | 0.3% | $82.28 | 0.0% | CS | 058498106 |
| TXN | Texas Instruments | 2,525 | $477 | 0.3% | $151.36 | 0.0% | CS | 882508104 |
| — | PayPal | 1,925 | $467 | 0.3% | $101.75 | — | CS | 70450y103 |
| DXCM | DexCom, Inc. | 1,300 | $467 | 0.3% | $89.29 | +5.1% | CS | 252131107 |
| MGM | MGM Resorts International | 12,150 | $462 | 0.3% | $34.87 | 0.0% | CS | 552953101 |
| DAL | Delta Airlines | 9,550 | $461 | 0.3% | $43.04 | 0.0% | CS | 247361702 |
| — | Elanco Animal Health | 15,550 | $458 | 0.3% | $28.33 | — | CS | 28414h103 |
| — | Juniper | 18,000 | $456 | 0.3% | $24.61 | — | CS | 48203R104 |
| LII | Lennox International Inc. | 1,450 | $452 | 0.2% | $272.88 | 0.0% | CS | 526107107 |
| — | AZEK Company | 10,350 | $435 | 0.2% | $38.46 | — | CS | 05478c105 |
| — | Iridium Communications | 10,502 | $433 | 0.2% | $25.42 | — | CS | 46269c102 |
| — | GlaxoSmithKline | 11,750 | $419 | 0.2% | $40.46 | — | CS | 37733W105 |
| — | Kellogg | 6,510 | $412 | 0.2% | $45.63 | +3.0% | CS | 487836108 |
| EMR | Emerson Electric | 4,518 | $408 | 0.2% | $47.42 | +64.1% | CS | 291011104 |
| AMD | Advanced Micro Devices | 5,125 | $402 | 0.2% | $86.10 | 0.0% | CS | 007903107 |
| TTWO | Take Two Interactive Software | 2,275 | $402 | 0.2% | $189.49 | 0.0% | CS | 874054109 |
| LOW | Lowes | 2,050 | $390 | 0.2% | $148.05 | +6.0% | CS | 548661107 |
| AME | Ametek | 3,000 | $383 | 0.2% | $108.90 | +7.3% | CS | 031100100 |
| ZBH | Zimmer Biomet | 2,300 | $368 | 0.2% | $148.71 | 0.0% | CS | 98956P102 |
| NX | Quanex Building Products Corpo | 13,900 | $365 | 0.2% | $23.29 | 0.0% | CS | 747619104 |
| LHX | L3Harris Technologies | 1,800 | $365 | 0.2% | $179.17 | -5.3% | CS | 502431109 |
| — | Canadian Pacific | 955 | $362 | 0.2% | $248.93 | — | CS | 13645T100 |
| OC | Owens Corning | 3,775 | $348 | 0.2% | $55.95 | +49.8% | CS | 690742101 |
| RHHBY | Roche Holdings Ltd | 8,350 | $339 | 0.2% | $31.00 | — | CS | 771195104 |
| FTDR | frontdoor, inc. | 6,100 | $328 | 0.2% | $54.56 | 0.0% | CS | 35905A109 |
| — | Pentair | 5,216 | $325 | 0.2% | $55.00 | — | CS | g7s00t104 |
| MKTX | MarketAxess Holdings Inc. | 650 | $324 | 0.2% | $503.06 | 0.0% | CS | 57060D108 |
| — | Jacobs Engineering | 2,500 | $323 | 0.2% | $82.04 | — | CS | 469814107 |
| EVRG | Evergy, Inc. | 5,400 | $321 | 0.2% | $45.07 | +0.8% | CS | 30034W106 |
| EW | Edwards Lifesciences | 3,780 | $316 | 0.2% | $71.42 | +18.4% | CS | 28176E108 |
| SHW | Sherwin-Williams | 425 | $314 | 0.2% | $171.57 | +33.0% | CS | 824348106 |
| — | Palantir | 13,420 | $313 | 0.2% | $23.32 | — | CS | 69608a108 |
| — | Lumentum Holdings | 3,407 | $311 | 0.2% | $77.94 | — | CS | 55024u109 |
| BSX | Boston Scientific | 7,925 | $306 | 0.2% | $37.87 | -0.1% | CS | 101137107 |
| — | Lordstown Motors | 25,745 | $303 | 0.2% | $18.22 | — | CS | 54405Q100 |
| SWKS | Skyworks Solutions Inc | 1,625 | $298 | 0.2% | $92.62 | +65.1% | CS | 83088M102 |
| — | Invitae Corporation | 7,805 | $298 | 0.2% | $38.18 | — | CS | 46185L103 |
| — | Verisk Analytics | 1,675 | $296 | 0.2% | $170.36 | — | CS | 92345y106 |
| — | Broadridge Financial Solutions | 1,875 | $287 | 0.2% | $153.07 | — | CS | 11133t103 |
| — | Amcor plc | 24,505 | $286 | 0.2% | $9.32 | 0.0% | CS | G0250X107 |
| IDXX | Idexx Laboratories | 575 | $281 | 0.2% | $260.97 | +92.0% | CS | 45168D104 |
| ORCL | Oracle | 3,950 | $277 | 0.2% | $60.61 | 0.0% | CS | 68389X105 |
| — | KKR & Co | 5,600 | $274 | 0.2% | $48.93 | — | CS | 48248M102 |
| — | Xylem Inc | 2,600 | $273 | 0.1% | $84.23 | — | CS | 98419m100 |
| — | Avangrid, Inc. | 5,375 | $268 | 0.1% | $47.99 | — | CS | 05351W103 |
| DHI | DR Horton | 2,988 | $266 | 0.1% | $64.40 | +15.8% | CS | 23331A109 |
| BEP | Brookfield Renewable Partners | 6,150 | $262 | 0.1% | $42.60 | — | CS | G16258108 |
| LLY | Eli Lilly | 1,390 | $260 | 0.1% | $145.78 | +27.6% | CS | 532457108 |
| WYNN | Wynn Resorts, Limited | 2,075 | $260 | 0.1% | $117.12 | 0.0% | CS | 983134107 |
| GS | Goldman Sachs | 775 | $253 | 0.1% | $276.90 | 0.0% | CS | 38141G104 |
| DRI | Darden Restaurants | 1,750 | $249 | 0.1% | $91.43 | +23.3% | CS | 237194105 |
| ARCT | Arcturus Therapeutics Holdings | 6,005 | $248 | 0.1% | $59.61 | 0.0% | CS | 03969T109 |
| FSLR | First Solar | 2,700 | $236 | 0.1% | $91.72 | 0.0% | CS | 336433107 |
| PATK | Patrick Industries | 2,750 | $234 | 0.1% | $38.38 | +24.0% | CS | 703343103 |
| ALL | Allstate | 2,000 | $230 | 0.1% | $86.64 | +12.8% | CS | 020002101 |
| BAC | Bank of America | 5,525 | $214 | 0.1% | $30.64 | 0.0% | CS | 060505104 |
| — | Installed Building Products In | 1,925 | $213 | 0.1% | $110.65 | — | CS | 45780r101 |
| INTU | Intuit Inc. | 550 | $211 | 0.1% | $340.30 | +9.8% | CS | 461202103 |
| SLB | Schlumberger | 7,746 | $211 | 0.1% | $23.71 | 0.0% | CS | 806857108 |
| — | Linde PLC | 750 | $210 | 0.1% | $280.00 | — | CS | g5494j103 |
| MU | Micron Technology | 2,350 | $207 | 0.1% | $82.77 | 0.0% | CS | 595112103 |
| — | Century Bancorp | 2,190 | $204 | 0.1% | $93.15 | — | CS | 156432106 |
| MRNA | Moderna, Inc. | 1,550 | $203 | 0.1% | $101.17 | +43.2% | CS | 60770K107 |
| — | The FRS Company | 114,324 | $0 | 0.0% | — | — | CS | aci076053 |