CIK: 0001596077 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 5, 2022
Total Value ($000): $206,803 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 38,129 | $6,771 | 3.3% | $84.14 | +83.9% | CS | 037833100 |
| CHD | Church and Dwight | 62,850 | $6,442 | 3.1% | $40.47 | +113.4% | CS | 171340102 |
| CSCO | Cisco Systems | 95,237 | $6,035 | 2.9% | $28.97 | +74.2% | CS | 17275R102 |
| MSFT | Microsoft | 13,688 | $4,604 | 2.2% | $55.00 | +469.9% | CS | 594918104 |
| PFE | Pfizer | 76,282 | $4,504 | 2.2% | $23.57 | +70.7% | CS | 717081103 |
| — | Alphabet Inc Class A | 1,526 | $4,421 | 2.1% | $1273.03 | — | CS | 02079k305 |
| JNJ | Johnson & Johnson | 24,852 | $4,251 | 2.1% | $83.92 | +72.9% | CS | 478160104 |
| — | Zoetis Inc | 16,298 | $3,977 | 1.9% | $50.69 | — | CS | 98978v103 |
| WMT | Walmart Inc. | 27,457 | $3,973 | 1.9% | $41.32 | +9.3% | CS | 931142103 |
| CSX | CSX Corp | 104,399 | $3,925 | 1.9% | $25.26 | +31.8% | CS | 126408103 |
| ABT | Abbott Labs | 25,603 | $3,603 | 1.7% | $42.14 | +181.7% | CS | 002824100 |
| KMB | Kimberly Clark | 23,438 | $3,350 | 1.6% | $87.62 | +31.5% | CS | 494368103 |
| — | Waste Management Inc. | 19,732 | $3,293 | 1.6% | $103.86 | — | CS | 94106l109 |
| KO | Coca-Cola | 54,762 | $3,242 | 1.6% | $37.54 | +31.0% | CS | 191216100 |
| URI | United Rentals, Inc. | 9,737 | $3,236 | 1.6% | $205.50 | +68.0% | CS | 911363109 |
| UPS | UPS | 14,880 | $3,189 | 1.5% | $82.15 | +105.2% | CS | 911312106 |
| BRK/B | Berkshire Hathaway B | 8,611 | $2,575 | 1.2% | $167.19 | +71.3% | CS | 084670702 |
| ADI | Analog Devices | 14,547 | $2,557 | 1.2% | $94.33 | +74.6% | CS | 032654105 |
| MMM | 3M Corp. | 14,212 | $2,524 | 1.2% | $107.31 | +18.6% | CS | 88579Y101 |
| — | Truist Financial Corp | 43,098 | $2,523 | 1.2% | $57.15 | — | CS | 89832q109 |
| WASH | Washington Trust | 43,104 | $2,430 | 1.2% | $24.85 | +68.7% | CS | 940610108 |
| HON | Honeywell Int'l. | 11,337 | $2,364 | 1.1% | $126.20 | +46.6% | CS | 438516106 |
| BMY | Bristol Myers Squibb | 35,437 | $2,209 | 1.1% | $46.31 | +6.3% | CS | 110122108 |
| — | Meta Platforms Inc. | 6,456 | $2,171 | 1.0% | $232.26 | — | CS | 30303m102 |
| MS | Morgan Stanley | 22,117 | $2,171 | 1.0% | $47.17 | +83.9% | CS | 617446448 |
| — | AbbVie Inc. | 15,658 | $2,120 | 1.0% | $89.50 | — | CS | 00287y109 |
| — | Invitation Homes Inc. | 45,850 | $2,079 | 1.0% | $30.02 | — | CS | 46187w107 |
| NKE | Nike Inc Class B | 12,437 | $2,073 | 1.0% | $74.49 | +107.5% | CS | 654106103 |
| — | Merck | 27,009 | $2,070 | 1.0% | $65.09 | — | CS | 58933y105 |
| AMZN | Amazon, Inc. | 609 | $2,031 | 1.0% | $150.50 | +13.7% | CS | 023135106 |
| — | ProLogis | 11,962 | $2,014 | 1.0% | $105.30 | — | CS | 743410102 |
| — | Alphabet Inc Class C | 690 | $1,997 | 1.0% | $720.99 | — | CS | 02079k107 |
| TER | Teradyne | 11,984 | $1,960 | 0.9% | $103.38 | +33.7% | CS | 880770102 |
| — | Corteva | 39,138 | $1,850 | 0.9% | $44.05 | — | CS | 22052l104 |
| — | Canadian Pacific | 25,531 | $1,837 | 0.9% | $79.24 | — | CS | 13645T100 |
| — | Hilton Hotels | 11,725 | $1,829 | 0.9% | $155.99 | — | CS | 432848109 |
| — | Visa | 8,197 | $1,776 | 0.9% | $177.42 | — | CS | 92826c839 |
| AVT | Avnet | 42,180 | $1,739 | 0.8% | $35.04 | -1.0% | CS | 053807103 |
| SYY | Sysco Corp | 21,109 | $1,658 | 0.8% | $57.25 | +20.1% | CS | 871829107 |
| PRU | Prudential Financial | 15,261 | $1,652 | 0.8% | $87.63 | +1.4% | CS | 744320102 |
| CCI | Crown Castle International Cor | 7,800 | $1,628 | 0.8% | $128.49 | +16.8% | CS | 22822V101 |
| MCD | McDonald's | 6,042 | $1,620 | 0.8% | $153.61 | +49.5% | CS | 580135101 |
| PG | Procter & Gamble | 9,769 | $1,598 | 0.8% | $75.61 | +77.4% | CS | 742718109 |
| PCAR | Paccar | 17,980 | $1,587 | 0.8% | $49.21 | -0.9% | CS | 693718108 |
| ELV | Anthem | 3,240 | $1,502 | 0.7% | $300.80 | +32.0% | CS | 036752103 |
| UNP | Union Pacific | 5,841 | $1,472 | 0.7% | $131.95 | +62.9% | CS | 907818108 |
| DIS | Walt Disney | 9,275 | $1,437 | 0.7% | $156.54 | +0.8% | CS | 254687106 |
| — | Medtronic PLC | 13,869 | $1,435 | 0.7% | $96.08 | — | CS | g5960l103 |
| IBM | Int'l Bus. Mach. | 10,710 | $1,431 | 0.7% | $103.13 | +3.3% | CS | 459200101 |
| LII | Lennox International Inc. | 4,350 | $1,411 | 0.7% | $297.39 | -0.2% | CS | 526107107 |
| — | Pioneer Natural Resources | 7,625 | $1,387 | 0.7% | $164.38 | — | CS | 723787107 |
| MRVL | Marvell Technologies | 15,661 | $1,370 | 0.7% | $47.96 | +53.1% | CS | 573874104 |
| — | Synchrony Financial | 28,870 | $1,339 | 0.6% | $39.98 | — | CS | 87165b103 |
| CNI | Canadian Natl Rail | 10,805 | $1,328 | 0.6% | $101.04 | +15.6% | CS | 136375102 |
| GIS | General Mills | 19,013 | $1,281 | 0.6% | $40.66 | +35.9% | CS | 370334104 |
| — | Carrier Global | 23,275 | $1,262 | 0.6% | $38.34 | — | CS | 14448c104 |
| PEP | Pepsico | 7,060 | $1,226 | 0.6% | $104.19 | +37.7% | CS | 713448108 |
| — | Iron Mountain Inc REIT | 23,350 | $1,222 | 0.6% | $43.56 | — | CS | 46284v101 |
| XOM | Exxon Mobil | 19,825 | $1,213 | 0.6% | $54.39 | -0.9% | CS | 30231G102 |
| INDB | Independent Bank | 14,608 | $1,191 | 0.6% | $40.20 | +78.4% | CS | 453836108 |
| SBUX | Starbucks | 10,040 | $1,174 | 0.6% | $67.87 | +50.6% | CS | 855244109 |
| — | NextEra Energy Inc. | 11,465 | $1,070 | 0.5% | $76.07 | — | CS | 65339f101 |
| SPG | Simon Property Group | 6,500 | $1,039 | 0.5% | $84.41 | +43.7% | CS | 828806109 |
| NTDOY | Nintendo Co | 17,670 | $1,031 | 0.5% | $72.08 | — | CS | 654445303 |
| VZ | Verizon Comm. | 19,790 | $1,028 | 0.5% | $39.68 | +1.8% | CS | 92343V104 |
| UTHR | United Therapeutics Corporatio | 4,675 | $1,010 | 0.5% | $190.73 | +2.9% | CS | 91307C102 |
| DCI | Donaldson Company Inc. | 16,825 | $997 | 0.5% | $55.32 | -0.0% | CS | 257651109 |
| — | Qorvo Inc | 6,355 | $994 | 0.5% | $143.60 | — | CS | 74736k101 |
| WAB | Wabtec | 10,674 | $983 | 0.5% | $81.38 | +10.1% | CS | 929740108 |
| — | Kellogg | 15,060 | $970 | 0.5% | $48.73 | +4.8% | CS | 487836108 |
| CFG | Citizens Financial Group | 20,425 | $965 | 0.5% | $39.30 | +2.5% | CS | 174610105 |
| AZN | Astrazeneca | 15,825 | $922 | 0.4% | $47.90 | — | CS | 046353108 |
| TD | Toronto-Dominion Bank | 11,700 | $897 | 0.4% | $69.96 | +4.2% | CS | 891160509 |
| — | Quanta Services | 7,625 | $874 | 0.4% | $36.07 | — | CS | 74762e102 |
| — | CME Group | 3,815 | $872 | 0.4% | $193.40 | — | CS | 12572q105 |
| AMD | Advanced Micro Devices | 5,930 | $853 | 0.4% | $92.94 | +44.6% | CS | 007903107 |
| EL | Estee Lauder | 2,213 | $819 | 0.4% | $190.34 | +66.9% | CS | 518439104 |
| PB | Prosperity Bancshares, Inc. | 11,200 | $810 | 0.4% | $64.06 | +0.4% | CS | 743606105 |
| FISV | Fiserv Inc. | 7,691 | $798 | 0.4% | $112.13 | -7.8% | CS | 337738108 |
| — | Lam Research | 1,095 | $787 | 0.4% | $545.77 | — | CS | 512807108 |
| — | Axalta Coating Systems | 23,525 | $779 | 0.4% | $33.11 | — | CS | g0750c108 |
| — | Ingersoll-Rand | 12,350 | $764 | 0.4% | $49.22 | — | CS | g47791101 |
| CL | Colgate-Palmolive | 8,938 | $763 | 0.4% | $53.64 | +32.2% | CS | 194162103 |
| BC | Brunswick | 7,435 | $749 | 0.4% | $89.57 | 0.0% | CS | 117043109 |
| NUE | Nucor | 6,435 | $735 | 0.4% | $99.88 | +2.6% | CS | 670346105 |
| GS | Goldman Sachs | 1,900 | $727 | 0.4% | $322.12 | +10.7% | CS | 38141G104 |
| FDX | FedEx | 2,761 | $714 | 0.3% | $223.83 | -1.8% | CS | 31428X106 |
| AMAT | Applied Materials | 4,530 | $713 | 0.3% | $130.59 | +6.9% | CS | 038222105 |
| — | Elanco Animal Health | 24,550 | $697 | 0.3% | $28.52 | — | CS | 28414h103 |
| TOL | Toll Brothers | 9,550 | $691 | 0.3% | $62.16 | +3.4% | CS | 889478103 |
| — | Wyndham Hotels & Resorts | 7,650 | $686 | 0.3% | $89.67 | — | CS | 98311a105 |
| — | Restaurant Brands Int'l | 11,074 | $672 | 0.3% | $60.71 | — | CS | 76131d103 |
| — | Cigna | 2,920 | $671 | 0.3% | $218.66 | — | CS | 125509109 |
| — | Marathon Petroleum | 10,450 | $669 | 0.3% | $64.02 | — | CS | 56585a102 |
| KNX | Knight Swift Transportation | 10,895 | $664 | 0.3% | $36.49 | +47.9% | CS | 499049104 |
| — | Summit Materials Inc | 16,150 | $648 | 0.3% | $40.12 | — | CS | 86614u100 |
| RBLX | Roblox | 6,065 | $626 | 0.3% | $90.08 | +7.8% | CS | 771049103 |
| WSM | Williams Sonoma | 3,675 | $622 | 0.3% | $85.90 | 0.0% | CS | 969904101 |
| AMGN | Amgen | 2,760 | $621 | 0.3% | $212.50 | -12.9% | CS | 031162100 |
| ALB | Albemarle Corp. | 2,650 | $619 | 0.3% | $152.58 | +53.9% | CS | 012653101 |
| — | Regeneron Pharmaceuticals | 975 | $616 | 0.3% | $564.96 | — | CS | 75886f107 |
| COF | Capital One Finl. | 4,125 | $598 | 0.3% | $143.40 | 0.0% | CS | 14040H105 |
| CMA | Comerica | 6,475 | $563 | 0.3% | $59.95 | +17.2% | CS | 200340107 |
| — | Walgreens Boots Alliance | 10,590 | $552 | 0.3% | $52.59 | — | CS | 931427108 |
| CNQ | Canadian Natural Resources | 13,050 | $551 | 0.3% | $13.37 | +25.0% | CS | 136385101 |
| MRNA | Moderna, Inc. | 2,123 | $539 | 0.3% | $134.19 | +117.9% | CS | 60770K107 |
| CVS | C.V.S. Caremark | 5,145 | $531 | 0.3% | $60.72 | +32.6% | CS | 126650100 |
| CAG | ConAgra Foods | 15,270 | $521 | 0.3% | $28.35 | -4.8% | CS | 205887102 |
| — | Aptiv | 3,150 | $520 | 0.3% | $156.66 | — | CS | g6095l109 |
| — | Evoqua Water Technologies | 10,900 | $510 | 0.2% | $37.56 | — | CS | 30057t105 |
| — | GlaxoSmithKline | 11,350 | $501 | 0.2% | $40.46 | — | CS | 37733W105 |
| — | General Electric | 5,212 | $492 | 0.2% | $19.53 | — | CS | 369604103 |
| CMI | Cummins | 2,170 | $473 | 0.2% | $217.94 | -5.6% | CS | 231021106 |
| MAS | Masco Corp | 6,710 | $471 | 0.2% | $54.65 | +9.5% | CS | 574599106 |
| SWKS | Skyworks Solutions Inc | 2,980 | $462 | 0.2% | $157.11 | -9.6% | CS | 83088M102 |
| INTC | Intel | 8,833 | $455 | 0.2% | $45.25 | +4.5% | CS | 458140100 |
| — | Biomarin Pharmaceutical | 5,012 | $443 | 0.2% | $88.39 | — | CS | 09061g101 |
| SHW | Sherwin-Williams | 1,250 | $440 | 0.2% | $232.48 | +33.9% | CS | 824348106 |
| BA | Boeing | 2,140 | $431 | 0.2% | $223.15 | -5.3% | CS | 097023105 |
| — | Amcor plc | 35,760 | $429 | 0.2% | $9.52 | +5.0% | CS | G0250X107 |
| — | InterContinental Hotels | 6,550 | $427 | 0.2% | $65.19 | — | CS | 45857p608 |
| CTAS | Cintas | 950 | $421 | 0.2% | $81.65 | +27.1% | CS | 172908105 |
| EMR | Emerson Electric | 4,518 | $420 | 0.2% | $47.42 | +82.4% | CS | 291011104 |
| — | KKR & Co | 5,600 | $417 | 0.2% | $48.93 | — | CS | 48248M102 |
| NOC | Northrop Grumman | 1,075 | $416 | 0.2% | $348.21 | 0.0% | CS | 666807102 |
| RHHBY | Roche Holdings Ltd | 7,650 | $395 | 0.2% | $31.00 | — | CS | 771195104 |
| LHX | L3Harris Technologies | 1,800 | $384 | 0.2% | $179.17 | +13.6% | CS | 502431109 |
| LEG | Leggett & Platt | 9,225 | $380 | 0.2% | $48.15 | -9.8% | CS | 524660107 |
| IDXX | Idexx Laboratories | 575 | $379 | 0.2% | $260.97 | +140.5% | CS | 45168D104 |
| — | Univar Solutions Inc. | 13,195 | $374 | 0.2% | $28.34 | — | CS | 91336L107 |
| — | Mastercard Inc | 1,020 | $367 | 0.2% | $359.80 | — | CS | 57636q104 |
| DE | Deere | 1,060 | $363 | 0.2% | $339.31 | -3.2% | CS | 244199105 |
| LLY | Eli Lilly | 1,310 | $362 | 0.2% | $170.31 | +43.2% | CS | 532457108 |
| — | Verisk Analytics | 1,575 | $360 | 0.2% | $170.36 | — | CS | 92345y106 |
| — | PayPal | 1,905 | $359 | 0.2% | $124.95 | — | CS | 70450y103 |
| INTU | Intuit Inc. | 550 | $354 | 0.2% | $340.30 | +76.7% | CS | 461202103 |
| JPM | J.P. Morgan Chase | 2,223 | $352 | 0.2% | $147.83 | 0.0% | CS | 46625H100 |
| — | Berry Global Group, Inc. | 4,750 | $350 | 0.2% | $73.68 | — | CS | 08579w103 |
| — | LyondellBasell Industries | 3,775 | $348 | 0.2% | $98.44 | — | CS | n53745100 |
| — | Comcast Corp Cl A | 6,900 | $347 | 0.2% | $45.86 | — | CS | 20030n101 |
| DAL | Delta Airlines | 8,600 | $336 | 0.2% | $40.86 | -4.7% | CS | 247361702 |
| MU | Micron Technology | 3,475 | $324 | 0.2% | $73.27 | +4.1% | CS | 595112103 |
| OC | Owens Corning | 3,575 | $324 | 0.2% | $55.95 | +62.2% | CS | 690742101 |
| — | Jacobs Engineering | 2,300 | $320 | 0.2% | $82.04 | — | CS | 469814107 |
| ALV | Autoliv, Inc. | 3,025 | $313 | 0.2% | $87.85 | 0.0% | CS | 052800109 |
| — | Xylem Inc | 2,600 | $312 | 0.2% | $84.23 | — | CS | 98419m100 |
| HD | Home Depot | 733 | $304 | 0.1% | $142.81 | +140.3% | CS | 437076102 |
| COST | Costco Wholesale | 525 | $298 | 0.1% | $359.04 | +35.9% | CS | 22160K105 |
| ORCL | Oracle | 3,325 | $290 | 0.1% | $88.90 | 0.0% | CS | 68389X105 |
| NX | Quanex Building Products Corpo | 11,200 | $278 | 0.1% | $23.29 | -9.7% | CS | 747619104 |
| ALK | Alaska Air | 5,225 | $272 | 0.1% | $67.48 | -19.8% | CS | 011659109 |
| — | Cardinal Health | 5,275 | $272 | 0.1% | $57.09 | — | CS | 14149y108 |
| PHM | Pulte | 4,730 | $270 | 0.1% | $49.77 | -1.0% | CS | 745867101 |
| — | Installed Building Products In | 1,925 | $269 | 0.1% | $110.65 | — | CS | 45780r101 |
| BK | Bank of NY Mellon | 4,620 | $268 | 0.1% | $38.28 | +33.3% | CS | 064058100 |
| — | Avangrid, Inc. | 5,375 | $268 | 0.1% | $47.99 | — | CS | 05351W103 |
| — | Allegion | 2,000 | $265 | 0.1% | $132.50 | — | CS | g0176j109 |
| DRI | Darden Restaurants | 1,750 | $264 | 0.1% | $91.43 | +41.3% | CS | 237194105 |
| — | Linde PLC | 750 | $260 | 0.1% | $280.00 | — | CS | g5494j103 |
| — | AZEK Company | 5,625 | $260 | 0.1% | $39.68 | — | CS | 05478c105 |
| ILMN | Illumina | 666 | $253 | 0.1% | $459.88 | -17.6% | CS | 452327109 |
| FSLR | First Solar | 2,875 | $251 | 0.1% | $88.25 | +16.5% | CS | 336433107 |
| QCOM | Qualcomm | 1,375 | $251 | 0.1% | $129.71 | +12.6% | CS | 747525103 |
| DHI | DR Horton | 2,283 | $248 | 0.1% | $70.44 | +31.0% | CS | 23331A109 |
| DXCM | DexCom, Inc. | 460 | $247 | 0.1% | $89.29 | +60.9% | CS | 252131107 |
| PATH | UiPath Inc. | 5,500 | $237 | 0.1% | $49.32 | 0.0% | CS | 90364P105 |
| — | Ulta Beauty | 575 | $237 | 0.1% | $412.17 | — | CS | 90384s303 |
| ALL | Allstate | 2,000 | $235 | 0.1% | $86.64 | +23.4% | CS | 020002101 |
| — | Madison Square Garden | 3,225 | $227 | 0.1% | $83.98 | — | CS | 55826t102 |
| SPGI | S&P Global Inc. | 465 | $219 | 0.1% | $441.83 | 0.0% | CS | 78409V104 |
| — | Raytheon Technologies | 2,525 | $217 | 0.1% | $72.40 | — | CS | 913017109 |
| XIFR | NextEra Energy Partners, LP | 2,575 | $217 | 0.1% | $83.68 | 0.0% | CS | 65341B106 |
| VIAV | Viavi Solutions | 12,155 | $214 | 0.1% | $15.85 | 0.0% | CS | 925550105 |
| — | Eaton | 1,225 | $212 | 0.1% | $173.06 | — | CS | g29183103 |
| CLX | Clorox Company | 1,200 | $209 | 0.1% | $157.42 | -7.5% | CS | 189054109 |
| BDX | Becton Dickinson | 800 | $201 | 0.1% | $223.48 | 0.0% | CS | 075887109 |
| — | The FRS Company | 114,324 | $0 | 0.0% | — | — | CS | aci076053 |