CIK: 0001596077 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value ($000): $197 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 35,820 | $9 | 4.6% | $104.74 | +123.9% | CS | 037833100 |
| — | Alphabet Inc Class A | 45,421 | $9 | 4.4% | $86.89 | — | CS | 02079k305 |
| CHD | Church and Dwight | 56,500 | $6 | 3.0% | $40.47 | +157.1% | CS | 171340102 |
| URI | United Rentals, Inc. | 7,855 | $6 | 2.8% | $331.61 | +142.7% | CS | 911363109 |
| MSFT | Microsoft | 12,637 | $5 | 2.7% | $104.04 | +305.9% | CS | 594918104 |
| AMZN | Amazon, Inc. | 20,064 | $4 | 2.2% | $162.60 | +25.8% | CS | 023135106 |
| — | Zoetis Inc | 24,943 | $4 | 2.1% | $36.04 | — | CS | 98978v103 |
| AVGO | Broadcom | 17,370 | $4 | 2.0% | $154.83 | +18.1% | CS | 11135F101 |
| JNJ | Johnson & Johnson | 27,651 | $4 | 2.0% | $97.50 | +53.4% | CS | 478160104 |
| — | Blackrock | 3,747 | $4 | 2.0% | $0.96 | — | CS | 09290d101 |
| — | AbbVie Inc. | 21,372 | $4 | 1.9% | $24.96 | — | CS | 00287y109 |
| CSX | CSX Corp | 112,010 | $4 | 1.8% | $26.08 | +29.1% | CS | 126408103 |
| BRK/B | Berkshire Hathaway B | 7,845 | $4 | 1.8% | $182.12 | +153.5% | CS | 084670702 |
| — | Quanta Services | 10,821 | $3 | 1.7% | $40.45 | — | CS | 74762e102 |
| — | Dell Inc. | 28,100 | $3 | 1.6% | $0.12 | — | CS | 24702R101 |
| — | Carrier Global | 46,700 | $3 | 1.6% | $5.09 | — | CS | 14448c104 |
| GS | Goldman Sachs | 5,292 | $3 | 1.5% | $464.76 | +17.2% | CS | 38141G104 |
| TOL | Toll Brothers | 21,710 | $3 | 1.4% | $148.49 | 0.0% | CS | 889478103 |
| SYY | Sysco Corp | 33,334 | $3 | 1.3% | $64.71 | +14.3% | CS | 871829107 |
| — | Meta Platforms Inc. | 4,125 | $2 | 1.2% | $0.51 | — | CS | 30303m102 |
| — | Merck | 24,160 | $2 | 1.2% | $43.65 | — | CS | 58933y105 |
| ABT | Abbott Labs | 20,579 | $2 | 1.2% | $74.88 | +51.3% | CS | 002824100 |
| IBM | Int'l Bus. Mach. | 10,571 | $2 | 1.2% | $135.54 | +59.6% | CS | 459200101 |
| XOM | Exxon Mobil | 20,086 | $2 | 1.1% | $58.97 | +90.5% | CS | 30231G102 |
| KMB | Kimberly Clark | 16,339 | $2 | 1.1% | $91.50 | +42.2% | CS | 494368103 |
| — | Canadian Pacific Kansas City L | 28,780 | $2 | 1.1% | $0.08 | — | CS | 13646k108 |
| — | Alphabet Inc Class C | 10,548 | $2 | 1.0% | $127.36 | — | CS | 02079k107 |
| UTHR | United Therapeutics Corporatio | 5,640 | $2 | 1.0% | $227.59 | +61.5% | CS | 91307C102 |
| H | Hyatt Hotels Corp | 12,275 | $2 | 1.0% | $138.03 | +11.9% | CS | 448579102 |
| MS | Morgan Stanley | 15,200 | $2 | 1.0% | $69.87 | +71.0% | CS | 617446448 |
| LLY | Eli Lilly | 2,401 | $2 | 0.9% | $506.65 | +62.1% | CS | 532457108 |
| — | Fortive | 24,272 | $2 | 0.9% | $0.07 | — | CS | 34959j108 |
| UPS | UPS | 14,145 | $2 | 0.9% | $112.89 | +8.4% | CS | 911312106 |
| LEN | Lennar | 12,827 | $2 | 0.9% | $138.94 | +15.0% | CS | 526057104 |
| — | Visa | 5,257 | $2 | 0.8% | $0.27 | — | CS | 92826c839 |
| — | NextEra Energy Inc. | 22,638 | $2 | 0.8% | $4.53 | — | CS | 65339f101 |
| UNP | Union Pacific | 7,078 | $2 | 0.8% | $176.58 | +30.4% | CS | 907818108 |
| MAS | Masco Corp | 22,000 | $2 | 0.8% | $66.39 | +18.1% | CS | 574599106 |
| KNX | Knight Swift Transportation | 29,625 | $2 | 0.8% | $52.55 | +1.8% | CS | 499049104 |
| PFE | Pfizer | 58,189 | $2 | 0.8% | $25.15 | -0.1% | CS | 717081103 |
| TDG | TransDigm Group Incorporated | 1,207 | $2 | 0.8% | $888.49 | +38.4% | CS | 893641100 |
| MCD | McDonald's | 5,114 | $1 | 0.8% | $188.44 | +54.0% | CS | 580135101 |
| BMY | Bristol Myers Squibb | 26,089 | $1 | 0.8% | $52.25 | +0.6% | CS | 110122108 |
| KO | Coca-Cola | 23,374 | $1 | 0.7% | $41.61 | +51.6% | CS | 191216100 |
| — | Truist Financial Corp | 33,128 | $1 | 0.7% | $56.88 | — | CS | 89832q109 |
| AMGN | Amgen | 5,469 | $1 | 0.7% | $261.09 | +9.6% | CS | 031162100 |
| PG | Procter & Gamble | 8,445 | $1 | 0.7% | $76.22 | +117.4% | CS | 742718109 |
| IR | Ingersoll-Rand | 14,712 | $1 | 0.7% | $73.89 | +34.6% | CS | 45687V106 |
| GE | General Electric | 7,975 | $1 | 0.7% | $134.65 | +31.6% | CS | 369604301 |
| — | Waste Management Inc. | 6,528 | $1 | 0.7% | $74.69 | — | CS | 94106l109 |
| — | Invitation Homes Inc. | 40,119 | $1 | 0.7% | $19.07 | — | CS | 46187w107 |
| HD | Home Depot | 3,234 | $1 | 0.6% | $387.42 | +2.5% | CS | 437076102 |
| — | Cheniere Energy, Inc. | 5,850 | $1 | 0.6% | $0.21 | — | CS | 16411r208 |
| WASH | Washington Trust | 40,074 | $1 | 0.6% | $24.85 | +26.9% | CS | 940610108 |
| — | Lam Research | 17,250 | $1 | 0.6% | $0.15 | — | CS | 512807108 |
| MLM | Martin Marietta Materials, Inc | 2,285 | $1 | 0.6% | $525.08 | +7.3% | CS | 573284106 |
| TTWO | Take Two Interactive Software | 6,275 | $1 | 0.6% | $151.72 | +14.3% | CS | 874054109 |
| TER | Teradyne | 8,975 | $1 | 0.6% | $117.75 | 0.0% | CS | 880770102 |
| — | Moelis & Co | 15,225 | $1 | 0.6% | $0.07 | — | CS | 60786m105 |
| UBER | Uber Technologies | 18,375 | $1 | 0.6% | $71.41 | 0.0% | CS | 90353T100 |
| SHW | Sherwin-Williams | 3,260 | $1 | 0.6% | $286.57 | +29.0% | CS | 824348106 |
| — | Eaton | 3,069 | $1 | 0.5% | $0.33 | — | CS | g29183103 |
| — | Medtronic PLC | 12,443 | $1 | 0.5% | $67.41 | — | CS | g5960l103 |
| CF | CF Industries | 11,625 | $1 | 0.5% | $84.24 | 0.0% | CS | 125269100 |
| SBUX | Starbucks | 10,794 | $1 | 0.5% | $83.29 | +12.8% | CS | 855244109 |
| NKE | Nike Inc Class B | 12,925 | $1 | 0.5% | $88.50 | -13.6% | CS | 654106103 |
| APH | Amphenol | 14,050 | $1 | 0.5% | $69.34 | 0.0% | CS | 032095101 |
| — | Blackstone Inc | 5,650 | $1 | 0.5% | $0.17 | — | CS | 09260d107 |
| PEP | Pepsico | 6,131 | $1 | 0.5% | $141.44 | +10.7% | CS | 713448108 |
| — | Pentair | 9,250 | $1 | 0.5% | $0.09 | — | CS | g7s00t104 |
| INDB | Independent Bank | 13,941 | $1 | 0.5% | $41.03 | +55.6% | CS | 453836108 |
| AIR | AAR Corp. | 14,550 | $1 | 0.5% | $61.19 | +4.7% | CS | 000361105 |
| MAR | Marriott | 3,175 | $1 | 0.5% | $271.56 | 0.0% | CS | 571903202 |
| IDXX | Idexx Laboratories | 2,095 | $1 | 0.4% | $474.50 | -7.6% | CS | 45168D104 |
| DT | Dynatrace, Inc. | 15,525 | $1 | 0.4% | $49.68 | +9.8% | CS | 268150109 |
| COST | Costco Wholesale | 915 | $1 | 0.4% | $884.48 | +4.3% | CS | 22160K105 |
| NVDA | Nvidia | 6,155 | $1 | 0.4% | $119.84 | +15.0% | CS | 67066G104 |
| WMT | Walmart Inc. | 9,024 | $1 | 0.4% | $54.79 | +56.6% | CS | 931142103 |
| CMA | Comerica | 12,675 | $1 | 0.4% | $61.72 | 0.0% | CS | 200340107 |
| HON | Honeywell Int'l. | 3,457 | $1 | 0.4% | $144.16 | +41.2% | CS | 438516106 |
| CE | Celanese Corporation | 11,090 | $1 | 0.4% | $95.63 | 0.0% | CS | 150870103 |
| HEI | Heico Corp | 3,225 | $1 | 0.4% | $259.07 | 0.0% | CS | 422806109 |
| — | Netflix | 854 | $1 | 0.4% | $0.57 | — | CS | 64110l106 |
| CMCO | Columbus McKinnon Corporation | 20,280 | $1 | 0.4% | $37.02 | -3.9% | CS | 199333105 |
| CL | Colgate-Palmolive | 8,288 | $1 | 0.4% | $53.64 | +73.5% | CS | 194162103 |
| NDAQ | Nasdaq Inc | 9,500 | $1 | 0.4% | $76.22 | 0.0% | CS | 631103108 |
| DCI | Donaldson Company Inc. | 10,729 | $1 | 0.4% | $65.94 | +9.5% | CS | 257651109 |
| WDAY | Workday, Inc. | 2,765 | $1 | 0.4% | $241.72 | +5.7% | CS | 98138H101 |
| CSCO | Cisco Systems | 11,465 | $1 | 0.3% | $31.04 | +78.4% | CS | 17275R102 |
| WFC | Wells Fargo | 9,605 | $1 | 0.3% | $66.67 | 0.0% | CS | 949746101 |
| VLO | Valero | 4,975 | $1 | 0.3% | $145.75 | -11.4% | CS | 91913Y100 |
| LUV | Southwest Airlines | 18,075 | $1 | 0.3% | $31.07 | 0.0% | CS | 844741108 |
| VZ | Verizon Comm. | 14,940 | $1 | 0.3% | $39.68 | -0.7% | CS | 92343V104 |
| TTEK | Tetra Tech, Inc. | 14,950 | $1 | 0.3% | $44.89 | 0.0% | CS | 88162G103 |
| CFG | Citizens Financial Group | 13,612 | $1 | 0.3% | $38.92 | +9.1% | CS | 174610105 |
| AB | AllianceBernstein Holdings | 15,950 | $1 | 0.3% | $0.03 | — | CS | 01881G106 |
| PATK | Patrick Industries | 7,011 | $1 | 0.3% | $62.47 | +40.1% | CS | 703343103 |
| — | Restaurant Brands Int'l | 8,349 | $1 | 0.3% | $10.55 | — | CS | 76131d103 |
| EMR | Emerson Electric | 4,378 | $1 | 0.3% | $63.71 | +86.8% | CS | 291011104 |
| LII | Lennox International Inc. | 880 | $1 | 0.3% | $446.79 | +38.4% | CS | 526107107 |
| LHX | L3Harris Technologies | 2,495 | $1 | 0.3% | $203.94 | +15.0% | CS | 502431109 |
| GIS | General Mills | 8,125 | $1 | 0.3% | $64.77 | -1.1% | CS | 370334104 |
| FICO | Fair Isaac Corp. | 250 | $0 | 0.3% | $2135.94 | 0.0% | CS | 303250104 |
| SNOW | Snowflake | 3,200 | $0 | 0.3% | $140.81 | 0.0% | CS | 833445109 |
| ABNB | Airbnb, Inc. | 3,740 | $0 | 0.2% | $143.95 | -6.4% | CS | 009066101 |
| VEEV | Veeva Systems Inc | 2,275 | $0 | 0.2% | $197.66 | +11.3% | CS | 922475108 |
| ASML | ASML Holding N.V. | 688 | $0 | 0.2% | $1.02 | — | CS | N07059210 |
| — | Ulta Beauty | 1,045 | $0 | 0.2% | $0.48 | — | CS | 90384s303 |
| TKR | Timken | 6,175 | $0 | 0.2% | $73.88 | +6.4% | CS | 887389104 |
| MMM | 3M Corp. | 3,420 | $0 | 0.2% | $107.31 | +19.6% | CS | 88579Y101 |
| MDLZ | Mondelez International | 7,237 | $0 | 0.2% | $63.61 | 0.0% | CS | 609207105 |
| SPG | Simon Property Group | 2,505 | $0 | 0.2% | $92.78 | +78.5% | CS | 828806109 |
| RHHBY | Roche Holdings Ltd | 12,312 | $0 | 0.2% | $37.83 | — | CS | 771195104 |
| AZN | Astrazeneca | 6,150 | $0 | 0.2% | $47.90 | — | CS | 046353108 |
| PH | Parker Hannifin | 630 | $0 | 0.2% | $527.65 | +24.2% | CS | 701094104 |
| ALL | Allstate | 2,006 | $0 | 0.2% | $86.64 | +119.1% | CS | 020002101 |
| TMO | Thermo Fisher Scientific Inc. | 735 | $0 | 0.2% | $575.90 | -4.9% | CS | 883556102 |
| ENS | EnerSys | 4,125 | $0 | 0.2% | $100.17 | -3.9% | CS | 29275Y102 |
| INTU | Intuit Inc. | 575 | $0 | 0.2% | $347.16 | +82.8% | CS | 461202103 |
| — | Host Hotels and Resorts | 19,900 | $0 | 0.2% | $0.02 | — | CS | 44107p104 |
| — | Installed Building Products In | 1,925 | $0 | 0.2% | $0.11 | — | CS | 45780r101 |
| — | Jefferies | 4,150 | $0 | 0.2% | $0.08 | — | CS | 472319102 |
| — | Xylem Inc | 2,744 | $0 | 0.2% | $79.82 | — | CS | 98419m100 |
| — | Cameco | 6,075 | $0 | 0.2% | $0.05 | — | CS | 13321l108 |
| PRU | Prudential Financial | 2,621 | $0 | 0.2% | $87.80 | +32.9% | CS | 744320102 |
| — | Mastercard Inc | 580 | $0 | 0.2% | $0.44 | — | CS | 57636q104 |
| CNI | Canadian Natl Rail | 2,950 | $0 | 0.2% | $109.08 | -2.0% | CS | 136375102 |
| DRI | Darden Restaurants | 1,591 | $0 | 0.2% | $112.18 | +45.0% | CS | 237194105 |
| — | Kellanova | 3,310 | $0 | 0.1% | $68.41 | +14.3% | CS | 487836108 |
| EFX | Equifax | 1,050 | $0 | 0.1% | $265.60 | 0.0% | CS | 294429105 |
| — | Comcast Corp Cl A | 6,996 | $0 | 0.1% | $45.23 | — | CS | 20030n101 |
| JPM | J.P. Morgan Chase | 1,065 | $0 | 0.1% | $189.18 | +20.5% | CS | 46625H100 |
| GEV | GE Vernova Inc. | 725 | $0 | 0.1% | $311.89 | 0.0% | CS | 36828A101 |
| CFR | Cullen/Frost Bankers | 1,775 | $0 | 0.1% | $104.76 | +21.1% | CS | 229899109 |
| — | EQT Corp | 5,025 | $0 | 0.1% | $0.04 | — | CS | 26884l109 |
| FISV | Fiserv Inc. | 1,121 | $0 | 0.1% | $164.95 | +23.8% | CS | 337738108 |
| PANW | Palo Alto Networks | 1,220 | $0 | 0.1% | $170.96 | +10.5% | CS | 697435105 |
| AMD | Advanced Micro Devices | 1,825 | $0 | 0.1% | $136.13 | +5.7% | CS | 007903107 |
| CLX | Clorox Company | 1,350 | $0 | 0.1% | $141.49 | +11.2% | CS | 189054109 |
| EL | Estee Lauder | 2,830 | $0 | 0.1% | $216.79 | -64.3% | CS | 518439104 |
| — | Jacobs Solutions Inc. | 1,550 | $0 | 0.1% | $0.13 | — | CS | 46982l108 |
| MET | MetLife | 2,475 | $0 | 0.1% | $71.87 | +12.2% | CS | 59156R108 |
| — | The FRS Company | 114,324 | $0 | 0.0% | — | — | CS | aci076053 |