CIK: 0001596077 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $175 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHD | Church and Dwight | 58,200 | $5 | 3.0% | $40.47 | +130.1% | CS | 171340102 |
| AAPL | Apple Computer | 29,561 | $5 | 2.9% | $86.96 | +108.5% | CS | 037833100 |
| — | Alphabet Inc Class A | 38,106 | $5 | 2.8% | $110.60 | — | CS | 02079k305 |
| JNJ | Johnson & Johnson | 30,328 | $5 | 2.7% | $97.50 | +57.2% | CS | 478160104 |
| MSFT | Microsoft | 14,398 | $5 | 2.6% | $104.04 | +212.0% | CS | 594918104 |
| — | Zoetis Inc | 22,228 | $4 | 2.2% | $43.77 | — | CS | 98978v103 |
| CSX | CSX Corp | 107,619 | $3 | 1.9% | $25.57 | +19.6% | CS | 126408103 |
| UPS | UPS | 20,914 | $3 | 1.9% | $106.83 | +42.0% | CS | 911312106 |
| HON | Honeywell Int'l. | 17,231 | $3 | 1.8% | $144.16 | +20.6% | CS | 438516106 |
| BRK/B | Berkshire Hathaway B | 7,970 | $3 | 1.6% | $182.12 | +94.8% | CS | 084670702 |
| BMY | Bristol Myers Squibb | 47,397 | $3 | 1.6% | $53.85 | +0.9% | CS | 110122108 |
| KO | Coca-Cola | 47,813 | $3 | 1.5% | $41.61 | +33.9% | CS | 191216100 |
| AMGN | Amgen | 9,960 | $3 | 1.5% | $227.92 | +1.7% | CS | 031162100 |
| KMB | Kimberly Clark | 21,654 | $3 | 1.5% | $91.50 | +28.7% | CS | 494368103 |
| PFE | Pfizer | 78,850 | $3 | 1.5% | $25.20 | +21.3% | CS | 717081103 |
| URI | United Rentals, Inc. | 5,805 | $3 | 1.5% | $205.50 | +117.8% | CS | 911363109 |
| AMZN | Amazon, Inc. | 19,433 | $2 | 1.4% | $125.12 | +7.1% | CS | 023135106 |
| XOM | Exxon Mobil | 19,761 | $2 | 1.3% | $58.23 | +73.5% | CS | 30231G102 |
| — | Canadian Pacific Kansas City L | 30,340 | $2 | 1.3% | $0.08 | — | CS | 13646k108 |
| UNH | UnitedHealth Group | 4,460 | $2 | 1.3% | $471.08 | -0.2% | CS | 91324P102 |
| LEN | Lennar | 19,375 | $2 | 1.2% | $113.48 | 0.0% | CS | 526057104 |
| ADI | Analog Devices | 11,650 | $2 | 1.2% | $176.91 | +0.0% | CS | 032654105 |
| EL | Estee Lauder | 13,748 | $2 | 1.1% | $216.79 | -26.7% | CS | 518439104 |
| UTHR | United Therapeutics Corporatio | 8,505 | $2 | 1.1% | $228.17 | +0.9% | CS | 91307C102 |
| NKE | Nike Inc Class B | 20,052 | $2 | 1.1% | $87.85 | +11.8% | CS | 654106103 |
| AMD | Advanced Micro Devices | 18,025 | $2 | 1.1% | $105.36 | +3.0% | CS | 007903107 |
| ABT | Abbott Labs | 18,774 | $2 | 1.0% | $59.22 | +69.6% | CS | 002824100 |
| UNP | Union Pacific | 8,861 | $2 | 1.0% | $176.58 | +16.7% | CS | 907818108 |
| GEHC | GE HealthCare Technologies Inc | 26,461 | $2 | 1.0% | $72.48 | 0.0% | CS | 36266G107 |
| SYY | Sysco Corp | 26,784 | $2 | 1.0% | $61.86 | +8.4% | CS | 871829107 |
| H | Hyatt Hotels Corp | 16,500 | $2 | 1.0% | $112.68 | 0.0% | CS | 448579102 |
| MS | Morgan Stanley | 21,417 | $2 | 1.0% | $66.19 | +21.3% | CS | 617446448 |
| PEP | Pepsico | 9,918 | $2 | 1.0% | $141.44 | +18.2% | CS | 713448108 |
| YUM | Yum Brands Inc. | 13,450 | $2 | 1.0% | $125.57 | 0.0% | CS | 988498101 |
| — | NextEra Energy Inc. | 29,100 | $2 | 0.9% | $7.12 | — | CS | 65339f101 |
| CSCO | Cisco Systems | 30,624 | $2 | 0.9% | $31.04 | +62.0% | CS | 17275R102 |
| — | Merck | 15,924 | $2 | 0.9% | $68.75 | — | CS | 58933y105 |
| SCHW | Charles Schwab | 29,330 | $2 | 0.9% | $70.22 | -16.7% | CS | 808513105 |
| SBUX | Starbucks | 17,295 | $2 | 0.9% | $83.65 | +10.5% | CS | 855244109 |
| — | Alphabet Inc Class C | 11,494 | $2 | 0.9% | $127.36 | — | CS | 02079k107 |
| IBM | Int'l Bus. Mach. | 10,774 | $2 | 0.9% | $111.86 | +17.8% | CS | 459200101 |
| DHR | Danaher | 6,086 | $2 | 0.9% | $225.49 | -2.4% | CS | 235851102 |
| — | Quanta Services | 7,796 | $1 | 0.8% | $75.71 | — | CS | 74762e102 |
| — | Medtronic PLC | 18,504 | $1 | 0.8% | $67.41 | — | CS | g5960l103 |
| TGT | Target | 12,600 | $1 | 0.8% | $136.57 | -14.8% | CS | 87612E106 |
| PG | Procter & Gamble | 9,246 | $1 | 0.8% | $76.22 | +89.1% | CS | 742718109 |
| — | Kellanova | 21,885 | $1 | 0.7% | $58.05 | -5.4% | CS | 487836108 |
| ENS | EnerSys | 13,525 | $1 | 0.7% | $100.17 | 0.0% | CS | 29275Y102 |
| DIS | Walt Disney | 15,562 | $1 | 0.7% | $138.85 | -39.9% | CS | 254687106 |
| GIS | General Mills | 19,425 | $1 | 0.7% | $63.79 | +1.2% | CS | 370334104 |
| COP | ConocoPhillips | 10,360 | $1 | 0.7% | $99.35 | +8.6% | CS | 20825C104 |
| — | Invitation Homes Inc. | 38,594 | $1 | 0.7% | $21.90 | — | CS | 46187w107 |
| PPG | PPG Industries | 9,425 | $1 | 0.7% | $133.03 | 0.0% | CS | 693506107 |
| AVGO | Broadcom | 1,436 | $1 | 0.7% | $83.97 | 0.0% | CS | 11135F101 |
| SPG | Simon Property Group | 10,925 | $1 | 0.7% | $92.78 | +11.3% | CS | 828806109 |
| PRU | Prudential Financial | 12,364 | $1 | 0.7% | $87.80 | -4.0% | CS | 744320102 |
| MCD | McDonald's | 4,432 | $1 | 0.7% | $166.52 | +61.9% | CS | 580135101 |
| — | Restaurant Brands Int'l | 17,524 | $1 | 0.7% | $10.55 | — | CS | 76131d103 |
| CVX | Chevron Corporation | 6,750 | $1 | 0.6% | $141.27 | +3.2% | CS | 166764100 |
| ORCL | Oracle | 10,530 | $1 | 0.6% | $112.78 | 0.0% | CS | 68389X105 |
| — | M.D.C. Holdings, Inc. | 26,446 | $1 | 0.6% | $0.04 | — | CS | 552676108 |
| — | Carrier Global | 19,628 | $1 | 0.6% | $37.62 | — | CS | 14448c104 |
| WASH | Washington Trust | 40,224 | $1 | 0.6% | $24.85 | -5.1% | CS | 940610108 |
| TKR | Timken | 14,350 | $1 | 0.6% | $73.88 | +9.8% | CS | 887389104 |
| NOC | Northrop Grumman | 2,297 | $1 | 0.6% | $440.13 | -4.2% | CS | 666807102 |
| — | Waste Management Inc. | 6,625 | $1 | 0.6% | $80.53 | — | CS | 94106l109 |
| — | Truist Financial Corp | 34,807 | $1 | 0.6% | $56.88 | — | CS | 89832q109 |
| CTAS | Cintas | 2,050 | $1 | 0.6% | $118.19 | +3.2% | CS | 172908105 |
| LHX | L3Harris Technologies | 5,535 | $1 | 0.5% | $204.15 | -14.3% | CS | 502431109 |
| ON | ON Semiconductor | 9,800 | $1 | 0.5% | $97.14 | 0.0% | CS | 682189105 |
| LLY | Eli Lilly | 1,690 | $1 | 0.5% | $258.00 | +96.4% | CS | 532457108 |
| SYK | Stryker | 3,100 | $1 | 0.5% | $280.01 | 0.0% | CS | 863667101 |
| ELV | Elevance Health Inc. | 1,935 | $1 | 0.5% | $366.60 | +19.1% | CS | 036752103 |
| — | AbbVie Inc. | 5,600 | $1 | 0.5% | $104.67 | — | CS | 00287y109 |
| — | Stanley Works | 9,900 | $1 | 0.5% | $0.08 | — | CS | 854616109 |
| CMCO | Columbus McKinnon Corporation | 23,505 | $1 | 0.5% | $37.02 | 0.0% | CS | 199333105 |
| ALB | Albemarle Corp. | 4,808 | $1 | 0.5% | $237.65 | -19.5% | CS | 012653101 |
| MRVL | Marvell Technologies | 14,865 | $1 | 0.5% | $53.40 | +9.6% | CS | 573874104 |
| AIR | AAR Corp. | 13,350 | $1 | 0.5% | $59.53 | 0.0% | CS | 000361105 |
| ROL | Rollins | 21,200 | $1 | 0.5% | $39.17 | 0.0% | CS | 775711104 |
| IR | Ingersoll-Rand | 12,350 | $1 | 0.4% | $66.38 | 0.0% | CS | 45687V106 |
| GSK | GlaxoSmithKline ADS | 21,630 | $1 | 0.4% | $28.10 | — | CS | 37733W204 |
| AVT | Avnet | 15,700 | $1 | 0.4% | $45.30 | 0.0% | CS | 053807103 |
| CAG | ConAgra Foods | 27,525 | $1 | 0.4% | $31.39 | -13.7% | CS | 205887102 |
| — | Netflix | 2,000 | $1 | 0.4% | $0.40 | — | CS | 64110l106 |
| AMN | AMN Healthcare Services | 8,340 | $1 | 0.4% | $94.18 | +0.7% | CS | 001744101 |
| INDB | Independent Bank | 14,383 | $1 | 0.4% | $41.03 | +17.9% | CS | 453836108 |
| — | PayPal | 11,575 | $1 | 0.4% | $39.91 | — | CS | 70450y103 |
| DVN | Devon Energy | 14,000 | $1 | 0.4% | $57.71 | -20.1% | CS | 25179M103 |
| IDXX | Idexx Laboratories | 1,475 | $1 | 0.4% | $498.67 | 0.0% | CS | 45168D104 |
| LMT | Lockheed Martin | 1,554 | $1 | 0.4% | $415.09 | 0.0% | CS | 539830109 |
| TER | Teradyne | 6,200 | $1 | 0.4% | $99.13 | +5.3% | CS | 880770102 |
| DE | Deere | 1,610 | $1 | 0.3% | $397.95 | 0.0% | CS | 244199105 |
| CL | Colgate-Palmolive | 8,288 | $1 | 0.3% | $53.64 | +32.1% | CS | 194162103 |
| SON | Sonoco Products Company | 10,725 | $1 | 0.3% | $52.72 | -2.8% | CS | 835495102 |
| — | GXO Logistics | 9,550 | $1 | 0.3% | $0.06 | — | CS | 36262g101 |
| RHHBY | Roche Holdings Ltd | 16,375 | $1 | 0.3% | $37.83 | — | CS | 771195104 |
| VZ | Verizon Comm. | 16,949 | $1 | 0.3% | $39.68 | -26.9% | CS | 92343V104 |
| TDG | TransDigm Group Incorporated | 645 | $1 | 0.3% | $518.73 | +44.6% | CS | 893641100 |
| — | Visa | 2,300 | $1 | 0.3% | $0.24 | — | CS | 92826c839 |
| — | ShockWave Medical | 2,600 | $1 | 0.3% | $0.20 | — | CS | 82489t104 |
| LYV | Live Nation Entertainment | 6,225 | $1 | 0.3% | $87.14 | 0.0% | CS | 538034109 |
| EMR | Emerson Electric | 5,300 | $1 | 0.3% | $63.23 | +44.2% | CS | 291011104 |
| KLAC | KLA Tencor | 1,100 | $1 | 0.3% | $469.45 | 0.0% | CS | 482480100 |
| SONY | Sony Group Corporation | 5,950 | $0 | 0.3% | $0.08 | — | CS | 835699307 |
| BA | Boeing | 2,528 | $0 | 0.3% | $219.04 | -0.1% | CS | 097023105 |
| PATK | Patrick Industries | 6,450 | $0 | 0.3% | $51.67 | 0.0% | CS | 703343103 |
| WMT | Walmart Inc. | 3,016 | $0 | 0.3% | $41.56 | +24.7% | CS | 931142103 |
| — | Keysight Technologies | 3,550 | $0 | 0.3% | $0.13 | — | CS | 49338l103 |
| AZN | Astrazeneca | 6,650 | $0 | 0.3% | $47.90 | — | CS | 046353108 |
| SJM | J.M. Smucker Company | 3,650 | $0 | 0.3% | $138.52 | -6.3% | CS | 832696405 |
| AMAT | Applied Materials | 3,125 | $0 | 0.2% | $140.40 | 0.0% | CS | 038222105 |
| BALL | Ball | 8,255 | $0 | 0.2% | $53.35 | -1.1% | CS | 058498106 |
| WCN | Waste Connections, Inc. | 3,014 | $0 | 0.2% | $133.29 | +3.4% | CS | 94106B101 |
| MCHP | Microchip Technology | 5,075 | $0 | 0.2% | $78.72 | 0.0% | CS | 595017104 |
| MAS | Masco Corp | 7,275 | $0 | 0.2% | $55.30 | 0.0% | CS | 574599106 |
| CFG | Citizens Financial Group | 14,315 | $0 | 0.2% | $38.92 | -33.8% | CS | 174610105 |
| — | MongoDB | 1,075 | $0 | 0.2% | $0.35 | — | CS | 60937p106 |
| — | Allegion | 3,525 | $0 | 0.2% | $0.10 | — | CS | g0176j109 |
| — | Super Micro Computer | 1,325 | $0 | 0.2% | $0.27 | — | CS | 86800u104 |
| — | Lam Research | 525 | $0 | 0.2% | $0.63 | — | CS | 512807108 |
| — | Organon | 18,926 | $0 | 0.2% | $13.39 | — | CS | 68622v106 |
| WYNN | Wynn Resorts, Limited | 3,535 | $0 | 0.2% | $97.84 | 0.0% | CS | 983134107 |
| GE | General Electric | 2,953 | $0 | 0.2% | $58.52 | +51.5% | CS | 369604301 |
| QCOM | Qualcomm | 2,900 | $0 | 0.2% | $110.06 | 0.0% | CS | 747525103 |
| MMM | 3M Corp. | 3,420 | $0 | 0.2% | $107.31 | -25.9% | CS | 88579Y101 |
| — | Fortinet | 5,325 | $0 | 0.2% | $0.06 | — | CS | 34959e109 |
| SHW | Sherwin-Williams | 1,225 | $0 | 0.2% | $232.48 | +12.8% | CS | 824348106 |
| CNI | Canadian Natl Rail | 2,850 | $0 | 0.2% | $109.31 | 0.0% | CS | 136375102 |
| — | Comcast Corp Cl A | 6,900 | $0 | 0.2% | $45.86 | — | CS | 20030n101 |
| INTU | Intuit Inc. | 575 | $0 | 0.2% | $347.16 | +43.7% | CS | 461202103 |
| DAR | Darling Ingredients Inc. | 5,450 | $0 | 0.2% | $75.93 | -17.7% | CS | 237266101 |
| SLB | Schlumberger | 4,792 | $0 | 0.2% | $37.74 | +44.2% | CS | 806857108 |
| NEM | Newmont Mining | 7,525 | $0 | 0.2% | $42.39 | -9.6% | CS | 651639106 |
| NVS | Novartis AG ADS | 2,695 | $0 | 0.2% | $0.10 | — | CS | 66987V109 |
| EQNR | Equinor ASA | 8,395 | $0 | 0.2% | $32.39 | — | CS | 29446M102 |
| DT | Dynatrace, Inc. | 5,450 | $0 | 0.1% | $49.12 | 0.0% | CS | 268150109 |
| — | Xylem Inc | 2,744 | $0 | 0.1% | $79.82 | — | CS | 98419m100 |
| TRN | Trinity Industries | 10,250 | $0 | 0.1% | $22.74 | 0.0% | CS | 896522109 |
| REXR | Rexford Industrial Realty, Inc | 5,050 | $0 | 0.1% | $51.99 | — | CS | 76169C100 |
| TSLA | Tesla, Inc. | 986 | $0 | 0.1% | $256.88 | 0.0% | CS | 88160R101 |
| LDOS | Leidos Holdings, Inc. | 2,663 | $0 | 0.1% | $98.93 | -7.4% | CS | 525327102 |
| — | Installed Building Products In | 1,925 | $0 | 0.1% | $0.11 | — | CS | 45780r101 |
| DRI | Darden Restaurants | 1,591 | $0 | 0.1% | $112.18 | +31.2% | CS | 237194105 |
| ALL | Allstate | 2,000 | $0 | 0.1% | $86.64 | +19.5% | CS | 020002101 |
| NSC | Norfolk Southern | 1,125 | $0 | 0.1% | $220.43 | -7.0% | CS | 655844108 |
| ENB | Enbridge Inc | 6,125 | $0 | 0.1% | $34.93 | -13.0% | CS | 29250N105 |
| — | ACM Research | 10,525 | $0 | 0.1% | $0.02 | — | CS | 00108j109 |
| — | The FRS Company | 114,324 | $0 | 0.0% | — | — | CS | aci076053 |