CIK: 0001596077 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value ($000): $204 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHD | Church and Dwight | 58,000 | $6 | 3.0% | $40.47 | +141.7% | CS | 171340102 |
| — | Alphabet Inc Class A | 39,672 | $6 | 2.9% | $103.05 | — | CS | 02079k305 |
| MSFT | Microsoft | 13,782 | $6 | 2.8% | $104.04 | +283.8% | CS | 594918104 |
| AAPL | Apple Computer | 32,702 | $6 | 2.8% | $96.02 | +87.7% | CS | 037833100 |
| URI | United Rentals, Inc. | 6,785 | $5 | 2.4% | $241.84 | +161.0% | CS | 911363109 |
| JNJ | Johnson & Johnson | 29,822 | $5 | 2.3% | $97.50 | +54.1% | CS | 478160104 |
| CSX | CSX Corp | 117,106 | $4 | 2.1% | $25.99 | +36.5% | CS | 126408103 |
| — | Zoetis Inc | 25,093 | $4 | 2.1% | $38.79 | — | CS | 98978v103 |
| UPS | UPS | 26,356 | $4 | 1.9% | $112.89 | +20.8% | CS | 911312106 |
| — | Quanta Services | 14,631 | $4 | 1.9% | $40.45 | — | CS | 74762e102 |
| — | Jacobs Solutions Inc. | 22,750 | $3 | 1.7% | $0.13 | — | CS | 46982l108 |
| BRK/B | Berkshire Hathaway B | 7,885 | $3 | 1.6% | $182.12 | +116.0% | CS | 084670702 |
| UNH | UnitedHealth Group | 5,930 | $3 | 1.4% | $485.80 | +0.7% | CS | 91324P102 |
| KO | Coca-Cola | 46,932 | $3 | 1.4% | $41.61 | +36.3% | CS | 191216100 |
| KMB | Kimberly Clark | 21,704 | $3 | 1.4% | $91.50 | +24.7% | CS | 494368103 |
| BMY | Bristol Myers Squibb | 50,007 | $3 | 1.3% | $53.14 | -13.1% | CS | 110122108 |
| — | Canadian Pacific Kansas City L | 30,097 | $3 | 1.3% | $0.08 | — | CS | 13646k108 |
| — | Blackrock | 3,058 | $3 | 1.3% | $0.83 | — | CS | 09247X101 |
| AMGN | Amgen | 8,953 | $3 | 1.2% | $244.88 | +12.7% | CS | 031162100 |
| HON | Honeywell Int'l. | 12,307 | $3 | 1.2% | $144.16 | +25.4% | CS | 438516106 |
| MS | Morgan Stanley | 26,205 | $2 | 1.2% | $69.87 | +19.1% | CS | 617446448 |
| APD | Air Prod.& Chem. | 10,105 | $2 | 1.2% | $253.79 | -8.4% | CS | 009158106 |
| SCHW | Charles Schwab | 33,130 | $2 | 1.2% | $68.10 | -5.6% | CS | 808513105 |
| UTHR | United Therapeutics Corporatio | 10,430 | $2 | 1.2% | $227.59 | -0.9% | CS | 91307C102 |
| LEN | Lennar | 13,475 | $2 | 1.1% | $113.48 | +28.9% | CS | 526057104 |
| XOM | Exxon Mobil | 19,823 | $2 | 1.1% | $58.23 | +68.4% | CS | 30231G102 |
| PFE | Pfizer | 80,269 | $2 | 1.1% | $25.15 | -2.0% | CS | 717081103 |
| SYY | Sysco Corp | 26,084 | $2 | 1.0% | $61.86 | +20.6% | CS | 871829107 |
| — | Merck | 15,799 | $2 | 1.0% | $66.69 | — | CS | 58933y105 |
| ABT | Abbott Labs | 18,260 | $2 | 1.0% | $59.22 | +87.1% | CS | 002824100 |
| UNP | Union Pacific | 8,329 | $2 | 1.0% | $176.58 | +33.4% | CS | 907818108 |
| IBM | Int'l Bus. Mach. | 10,440 | $2 | 1.0% | $125.35 | +37.7% | CS | 459200101 |
| — | Carrier Global | 33,550 | $2 | 1.0% | $7.03 | — | CS | 14448c104 |
| DIS | Walt Disney | 15,262 | $2 | 0.9% | $138.85 | -26.3% | CS | 254687106 |
| — | Alphabet Inc Class C | 11,494 | $2 | 0.9% | $127.36 | — | CS | 02079k107 |
| PEP | Pepsico | 9,874 | $2 | 0.8% | $141.44 | +11.2% | CS | 713448108 |
| AMZN | Amazon, Inc. | 9,413 | $2 | 0.8% | $127.45 | +31.0% | CS | 023135106 |
| LLY | Eli Lilly | 2,181 | $2 | 0.8% | $379.16 | +85.3% | CS | 532457108 |
| SYK | Stryker | 4,585 | $2 | 0.8% | $278.26 | +18.7% | CS | 863667101 |
| AIR | AAR Corp. | 27,300 | $2 | 0.8% | $61.19 | +1.7% | CS | 000361105 |
| — | Dell Inc. | 14,301 | $2 | 0.8% | $0.11 | — | CS | 24702R101 |
| ADI | Analog Devices | 8,133 | $2 | 0.8% | $176.91 | +5.3% | CS | 032654105 |
| — | Medtronic PLC | 18,149 | $2 | 0.8% | $67.41 | — | CS | g5960l103 |
| MCD | McDonald's | 5,517 | $2 | 0.8% | $188.44 | +47.5% | CS | 580135101 |
| AVGO | Broadcom | 1,161 | $2 | 0.8% | $121.22 | 0.0% | CS | 11135F101 |
| DCI | Donaldson Company Inc. | 20,200 | $2 | 0.7% | $65.94 | 0.0% | CS | 257651109 |
| — | M.D.C. Holdings, Inc. | 23,846 | $2 | 0.7% | $0.04 | — | CS | 552676108 |
| PG | Procter & Gamble | 9,246 | $2 | 0.7% | $76.22 | +96.6% | CS | 742718109 |
| — | Broadridge Financial Solutions | 7,150 | $1 | 0.7% | $0.20 | — | CS | 11133t103 |
| — | Waste Management Inc. | 6,353 | $1 | 0.7% | $80.53 | — | CS | 94106l109 |
| — | Biomarin Pharmaceutical | 15,350 | $1 | 0.7% | $0.09 | — | CS | 09061g101 |
| — | Truist Financial Corp | 34,050 | $1 | 0.7% | $56.88 | — | CS | 89832q109 |
| LHX | L3Harris Technologies | 6,215 | $1 | 0.6% | $203.94 | -0.8% | CS | 502431109 |
| — | Invitation Homes Inc. | 36,694 | $1 | 0.6% | $21.55 | — | CS | 46187w107 |
| NKE | Nike Inc Class B | 13,650 | $1 | 0.6% | $88.50 | +10.5% | CS | 654106103 |
| GILD | Gilead Sciences | 16,825 | $1 | 0.6% | $72.06 | -0.1% | CS | 375558103 |
| PPG | PPG Industries | 8,350 | $1 | 0.6% | $133.03 | +2.2% | CS | 693506107 |
| VRTX | Vertex Pharmaceuticals | 2,835 | $1 | 0.6% | $422.74 | 0.0% | CS | 92532F100 |
| COP | ConocoPhillips | 9,135 | $1 | 0.6% | $99.35 | +8.3% | CS | 20825C104 |
| IR | Ingersoll-Rand | 12,175 | $1 | 0.6% | $66.38 | +28.6% | CS | 45687V106 |
| MRVL | Marvell Technologies | 15,925 | $1 | 0.6% | $56.12 | +21.3% | CS | 573874104 |
| WASH | Washington Trust | 40,224 | $1 | 0.5% | $24.85 | -5.3% | CS | 940610108 |
| SPG | Simon Property Group | 6,880 | $1 | 0.5% | $92.78 | +43.6% | CS | 828806109 |
| ABNB | Airbnb, Inc. | 6,425 | $1 | 0.5% | $140.65 | +7.6% | CS | 009066101 |
| ELV | Elevance Health Inc. | 2,025 | $1 | 0.5% | $373.71 | +28.9% | CS | 036752103 |
| CMCO | Columbus McKinnon Corporation | 23,255 | $1 | 0.5% | $37.02 | +6.5% | CS | 199333105 |
| NUE | Nucor | 5,175 | $1 | 0.5% | $153.29 | +15.6% | CS | 670346105 |
| — | MongoDB | 2,785 | $1 | 0.5% | $0.35 | — | CS | 60937p106 |
| DT | Dynatrace, Inc. | 21,250 | $1 | 0.5% | $51.07 | +2.0% | CS | 268150109 |
| AMD | Advanced Micro Devices | 5,450 | $1 | 0.5% | $105.36 | +65.9% | CS | 007903107 |
| TKR | Timken | 11,025 | $1 | 0.5% | $73.88 | +11.6% | CS | 887389104 |
| DHR | Danaher | 3,860 | $1 | 0.5% | $225.49 | +7.1% | CS | 235851102 |
| SWK | Stanley Black & Decker | 9,825 | $1 | 0.5% | $80.71 | +5.5% | CS | 854502101 |
| — | Ulta Beauty | 1,825 | $1 | 0.5% | $0.51 | — | CS | 90384s303 |
| — | NextEra Energy Inc. | 14,833 | $1 | 0.5% | $7.12 | — | CS | 65339f101 |
| — | GXO Logistics | 17,375 | $1 | 0.5% | $0.06 | — | CS | 36262g101 |
| — | AbbVie Inc. | 5,068 | $1 | 0.5% | $104.67 | — | CS | 00287y109 |
| GSK | GlaxoSmithKline ADS | 21,138 | $1 | 0.4% | $28.10 | — | CS | 37733W204 |
| ENS | EnerSys | 9,525 | $1 | 0.4% | $100.17 | -7.9% | CS | 29275Y102 |
| PRU | Prudential Financial | 7,549 | $1 | 0.4% | $87.80 | +12.3% | CS | 744320102 |
| TER | Teradyne | 7,625 | $1 | 0.4% | $95.76 | +8.0% | CS | 880770102 |
| — | Fortinet | 12,475 | $1 | 0.4% | $0.06 | — | CS | 34959e109 |
| WDAY | Workday, Inc. | 3,125 | $1 | 0.4% | $243.01 | +17.1% | CS | 98138H101 |
| CTSH | Cognizant Technology Solutions | 11,626 | $1 | 0.4% | $74.12 | 0.0% | CS | 192446102 |
| MCK | McKesson | 1,550 | $1 | 0.4% | $503.45 | 0.0% | CS | 58155Q103 |
| MAS | Masco Corp | 10,450 | $1 | 0.4% | $55.52 | +25.6% | CS | 574599106 |
| CSCO | Cisco Systems | 16,439 | $1 | 0.4% | $31.04 | +52.1% | CS | 17275R102 |
| EL | Estee Lauder | 5,165 | $1 | 0.4% | $216.79 | -37.0% | CS | 518439104 |
| GIS | General Mills | 11,125 | $1 | 0.4% | $63.79 | -5.0% | CS | 370334104 |
| — | Akamai Technologies | 7,075 | $1 | 0.4% | $0.11 | — | CS | 00971t101 |
| — | Kellanova | 13,335 | $1 | 0.4% | $58.05 | -10.5% | CS | 487836108 |
| — | Restaurant Brands Int'l | 9,399 | $1 | 0.4% | $10.55 | — | CS | 76131d103 |
| CL | Colgate-Palmolive | 8,288 | $1 | 0.4% | $53.64 | +51.6% | CS | 194162103 |
| INDB | Independent Bank | 14,183 | $1 | 0.4% | $41.03 | +25.0% | CS | 453836108 |
| IDXX | Idexx Laboratories | 1,355 | $1 | 0.4% | $493.66 | +10.7% | CS | 45168D104 |
| PATK | Patrick Industries | 6,025 | $1 | 0.4% | $51.67 | +34.4% | CS | 703343103 |
| VZ | Verizon Comm. | 16,434 | $1 | 0.3% | $39.68 | -9.5% | CS | 92343V104 |
| TDG | TransDigm Group Incorporated | 555 | $1 | 0.3% | $518.73 | +92.3% | CS | 893641100 |
| MHK | Mohawk Industries | 5,125 | $1 | 0.3% | $112.34 | 0.0% | CS | 608190104 |
| CVX | Chevron Corporation | 4,169 | $1 | 0.3% | $141.27 | -1.6% | CS | 166764100 |
| SNOW | Snowflake | 4,025 | $1 | 0.3% | $193.91 | 0.0% | CS | 833445109 |
| LYV | Live Nation Entertainment | 6,150 | $1 | 0.3% | $87.14 | +8.5% | CS | 538034109 |
| SBUX | Starbucks | 6,910 | $1 | 0.3% | $83.65 | +5.9% | CS | 855244109 |
| H | Hyatt Hotels Corp | 3,925 | $1 | 0.3% | $112.68 | +24.0% | CS | 448579102 |
| ROK | Rockwell Automation | 2,115 | $1 | 0.3% | $274.40 | +1.6% | CS | 773903109 |
| — | PayPal | 8,755 | $1 | 0.3% | $39.91 | — | CS | 70450y103 |
| EMR | Emerson Electric | 4,814 | $1 | 0.3% | $63.71 | +56.0% | CS | 291011104 |
| — | Meta Platforms Inc. | 1,100 | $1 | 0.3% | $0.35 | — | CS | 30303m102 |
| CNI | Canadian Natl Rail | 4,000 | $1 | 0.3% | $109.08 | +12.8% | CS | 136375102 |
| — | Advanced Drainage Systems | 3,050 | $1 | 0.3% | $0.17 | — | CS | 00790r104 |
| MLM | Martin Marietta Materials, Inc | 850 | $1 | 0.3% | $445.31 | +21.3% | CS | 573284106 |
| CFG | Citizens Financial Group | 14,105 | $1 | 0.3% | $38.92 | -21.7% | CS | 174610105 |
| SONY | Sony Group Corporation | 5,850 | $1 | 0.2% | $0.08 | — | CS | 835699307 |
| GE | General Electric | 2,847 | $1 | 0.2% | $58.52 | +98.9% | CS | 369604301 |
| — | Installed Building Products In | 1,925 | $0 | 0.2% | $0.11 | — | CS | 45780r101 |
| GEHC | GE HealthCare Technologies Inc | 5,438 | $0 | 0.2% | $72.48 | +14.5% | CS | 36266G107 |
| LII | Lennox International Inc. | 1,000 | $0 | 0.2% | $446.79 | 0.0% | CS | 526107107 |
| — | Lam Research | 500 | $0 | 0.2% | $0.71 | — | CS | 512807108 |
| RHHBY | Roche Holdings Ltd | 14,975 | $0 | 0.2% | $37.83 | — | CS | 771195104 |
| WMT | Walmart Inc. | 7,923 | $0 | 0.2% | $50.48 | +11.0% | CS | 931142103 |
| — | Celsius Holdings | 5,675 | $0 | 0.2% | $0.08 | — | CS | 15118v207 |
| AZN | Astrazeneca | 6,350 | $0 | 0.2% | $47.90 | — | CS | 046353108 |
| SNPS | Synopsys, Inc | 750 | $0 | 0.2% | $521.75 | +5.5% | CS | 871607107 |
| SHW | Sherwin-Williams | 1,225 | $0 | 0.2% | $232.48 | +34.8% | CS | 824348106 |
| — | Accenture Ltd | 1,185 | $0 | 0.2% | $0.35 | — | CS | g1151c101 |
| — | ACM Research | 12,904 | $0 | 0.2% | $0.02 | — | CS | 00108j109 |
| INTU | Intuit Inc. | 575 | $0 | 0.2% | $347.16 | +81.8% | CS | 461202103 |
| AB | AllianceBernstein Holdings | 10,550 | $0 | 0.2% | $0.03 | — | CS | 01881G106 |
| MMM | 3M Corp. | 3,420 | $0 | 0.2% | $107.31 | -26.1% | CS | 88579Y101 |
| — | Pentair | 4,250 | $0 | 0.2% | $0.07 | — | CS | g7s00t104 |
| AVT | Avnet | 7,250 | $0 | 0.2% | $45.30 | -1.6% | CS | 053807103 |
| — | Xylem Inc | 2,744 | $0 | 0.2% | $79.82 | — | CS | 98419m100 |
| TMO | Thermo Fisher Scientific Inc. | 600 | $0 | 0.2% | $557.71 | 0.0% | CS | 883556102 |
| ALL | Allstate | 2,006 | $0 | 0.2% | $86.64 | +75.4% | CS | 020002101 |
| — | Organon | 18,269 | $0 | 0.2% | $13.39 | — | CS | 68622v106 |
| TSLA | Tesla, Inc. | 1,911 | $0 | 0.2% | $247.57 | -21.1% | CS | 88160R101 |
| — | EOG Resources | 2,550 | $0 | 0.2% | $0.12 | — | CS | 26875p101 |
| — | Netflix | 519 | $0 | 0.2% | $0.42 | — | CS | 64110l106 |
| — | Comcast Corp Cl A | 6,996 | $0 | 0.1% | $45.23 | — | CS | 20030n101 |
| AMN | AMN Healthcare Services | 4,765 | $0 | 0.1% | $94.18 | -27.8% | CS | 001744101 |
| ROL | Rollins | 6,400 | $0 | 0.1% | $39.17 | +9.9% | CS | 775711104 |
| MCHP | Microchip Technology | 3,250 | $0 | 0.1% | $77.99 | +5.0% | CS | 595017104 |
| PANW | Palo Alto Networks | 1,025 | $0 | 0.1% | $157.74 | 0.0% | CS | 697435105 |
| NOC | Northrop Grumman | 602 | $0 | 0.1% | $440.13 | +1.3% | CS | 666807102 |
| TRN | Trinity Industries | 10,250 | $0 | 0.1% | $22.74 | +4.5% | CS | 896522109 |
| DRI | Darden Restaurants | 1,591 | $0 | 0.1% | $112.18 | +39.7% | CS | 237194105 |
| SLB | Schlumberger | 4,792 | $0 | 0.1% | $37.74 | +26.7% | CS | 806857108 |
| FCX | Freeport McMoran | 5,594 | $0 | 0.1% | $39.40 | 0.0% | CS | 35671D857 |
| NVS | Novartis AG ADS | 2,695 | $0 | 0.1% | $0.10 | — | CS | 66987V109 |
| — | Keysight Technologies | 1,650 | $0 | 0.1% | $0.13 | — | CS | 49338l103 |
| HD | Home Depot | 582 | $0 | 0.1% | $348.54 | 0.0% | CS | 437076102 |
| ENB | Enbridge Inc | 6,125 | $0 | 0.1% | $34.93 | -9.7% | CS | 29250N105 |
| EQNR | Equinor ASA | 8,095 | $0 | 0.1% | $32.39 | — | CS | 29446M102 |
| FLR | Fluor | 4,925 | $0 | 0.1% | $38.39 | 0.0% | CS | 343412102 |
| DVN | Devon Energy | 4,125 | $0 | 0.1% | $57.71 | -27.6% | CS | 25179M103 |
| — | Element Solutions | 8,100 | $0 | 0.1% | $0.02 | — | CS | 28618m106 |
| — | 2U Inc | 10,550 | $0 | 0.0% | $0.00 | — | CS | 90214j101 |
| — | The FRS Company | 114,324 | $0 | 0.0% | — | — | CS | aci076053 |