CIK: 0001596077 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value ($000): $197 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 34,502 | $8 | 3.9% | $104.74 | +120.3% | CS | 037833100 |
| — | Alphabet Inc Class A | 49,090 | $8 | 3.9% | $80.40 | — | CS | 02079k305 |
| CHD | Church and Dwight | 56,000 | $6 | 3.1% | $40.47 | +161.6% | CS | 171340102 |
| URI | United Rentals, Inc. | 8,745 | $5 | 2.8% | $367.29 | +85.7% | CS | 911363109 |
| JNJ | Johnson & Johnson | 29,748 | $5 | 2.5% | $101.38 | +50.4% | CS | 478160104 |
| MSFT | Microsoft | 12,388 | $5 | 2.4% | $104.04 | +289.4% | CS | 594918104 |
| GS | Goldman Sachs | 8,023 | $4 | 2.2% | $507.63 | +16.4% | CS | 38141G104 |
| AMZN | Amazon, Inc. | 22,763 | $4 | 2.2% | $169.05 | +28.4% | CS | 023135106 |
| BRK/B | Berkshire Hathaway B | 7,845 | $4 | 2.1% | $182.12 | +166.9% | CS | 084670702 |
| — | Zoetis Inc | 24,618 | $4 | 2.1% | $36.04 | — | CS | 98978v103 |
| — | AbbVie Inc. | 19,106 | $4 | 2.0% | $24.96 | — | CS | 00287y109 |
| — | Blackrock | 3,866 | $4 | 1.9% | $0.96 | — | CS | 09290d101 |
| CSX | CSX Corp | 114,110 | $3 | 1.7% | $26.18 | +19.6% | CS | 126408103 |
| H | Hyatt Hotels Corp | 26,624 | $3 | 1.7% | $140.90 | +1.7% | CS | 448579102 |
| — | Quanta Services | 12,571 | $3 | 1.6% | $34.85 | — | CS | 74762e102 |
| UBER | Uber Technologies | 43,638 | $3 | 1.6% | $71.78 | +0.4% | CS | 90353T100 |
| SYY | Sysco Corp | 41,493 | $3 | 1.6% | $66.01 | +8.0% | CS | 871829107 |
| — | Dell Inc. | 33,500 | $3 | 1.6% | $0.11 | — | CS | 24702R101 |
| — | Carrier Global | 44,500 | $3 | 1.4% | $5.09 | — | CS | 14448c104 |
| HD | Home Depot | 7,034 | $3 | 1.3% | $383.80 | -0.8% | CS | 437076102 |
| ABT | Abbott Labs | 18,884 | $3 | 1.3% | $74.88 | +67.6% | CS | 002824100 |
| TOL | Toll Brothers | 23,010 | $2 | 1.2% | $146.88 | -18.3% | CS | 889478103 |
| — | Merck | 25,055 | $2 | 1.1% | $42.09 | — | CS | 58933y105 |
| LLY | Eli Lilly | 2,711 | $2 | 1.1% | $543.25 | +52.2% | CS | 532457108 |
| — | Meta Platforms Inc. | 3,880 | $2 | 1.1% | $0.51 | — | CS | 30303m102 |
| XOM | Exxon Mobil | 18,059 | $2 | 1.1% | $58.97 | +81.8% | CS | 30231G102 |
| IBM | Int'l Bus. Mach. | 8,070 | $2 | 1.0% | $135.54 | +76.6% | CS | 459200101 |
| — | Netflix | 2,122 | $2 | 1.0% | $0.79 | — | CS | 64110l106 |
| — | NextEra Energy Inc. | 27,813 | $2 | 1.0% | $3.70 | — | CS | 65339f101 |
| BMY | Bristol Myers Squibb | 30,269 | $2 | 0.9% | $52.70 | +5.3% | CS | 110122108 |
| — | Visa | 5,232 | $2 | 0.9% | $0.27 | — | CS | 92826c839 |
| MS | Morgan Stanley | 15,694 | $2 | 0.9% | $71.63 | +75.8% | CS | 617446448 |
| LII | Lennox International Inc. | 3,180 | $2 | 0.9% | $557.37 | +7.6% | CS | 526107107 |
| UTHR | United Therapeutics Corporatio | 5,650 | $2 | 0.9% | $227.59 | +50.6% | CS | 91307C102 |
| — | Agilent | 14,225 | $2 | 0.8% | $0.12 | — | CS | 00846u101 |
| AVGO | Broadcom | 9,789 | $2 | 0.8% | $154.83 | +35.5% | CS | 11135F101 |
| KO | Coca-Cola | 22,699 | $2 | 0.8% | $41.61 | +56.1% | CS | 191216100 |
| — | Alphabet Inc Class C | 10,391 | $2 | 0.8% | $127.36 | — | CS | 02079k107 |
| — | Invitation Homes Inc. | 45,814 | $2 | 0.8% | $16.70 | — | CS | 46187w107 |
| — | Waste Management Inc. | 6,863 | $2 | 0.8% | $71.06 | — | CS | 94106l109 |
| KMB | Kimberly Clark | 11,149 | $2 | 0.8% | $91.50 | +41.8% | CS | 494368103 |
| IR | Ingersoll-Rand | 19,682 | $2 | 0.8% | $77.21 | +12.7% | CS | 45687V106 |
| MCD | McDonald's | 5,029 | $2 | 0.8% | $188.44 | +55.4% | CS | 580135101 |
| UNP | Union Pacific | 6,443 | $2 | 0.8% | $176.58 | +33.4% | CS | 907818108 |
| UPS | UPS | 13,170 | $1 | 0.7% | $112.89 | -0.2% | CS | 911312106 |
| GEV | GE Vernova Inc. | 4,705 | $1 | 0.7% | $342.56 | +1.6% | CS | 36828A101 |
| CRWD | CrowdStrike Holdings, Inc. | 4,058 | $1 | 0.7% | $381.06 | 0.0% | CS | 22788C105 |
| LEN | Lennar | 12,377 | $1 | 0.7% | $138.94 | -11.4% | CS | 526057104 |
| PFE | Pfizer | 55,627 | $1 | 0.7% | $25.15 | -1.7% | CS | 717081103 |
| PG | Procter & Gamble | 8,049 | $1 | 0.7% | $76.22 | +115.1% | CS | 742718109 |
| — | Canadian Pacific Kansas City L | 19,263 | $1 | 0.7% | $0.08 | — | CS | 13646k108 |
| — | Truist Financial Corp | 32,784 | $1 | 0.7% | $56.88 | — | CS | 89832q109 |
| — | Eaton | 4,944 | $1 | 0.7% | $0.31 | — | CS | g29183103 |
| MAS | Masco Corp | 18,175 | $1 | 0.6% | $66.39 | +10.9% | CS | 574599106 |
| WASH | Washington Trust | 39,229 | $1 | 0.6% | $24.85 | +17.9% | CS | 940610108 |
| DAL | Delta Airlines | 27,375 | $1 | 0.6% | $58.63 | 0.0% | CS | 247361702 |
| AZN | Astrazeneca | 15,950 | $1 | 0.6% | $18.51 | — | CS | 046353108 |
| CMA | Comerica | 19,682 | $1 | 0.6% | $61.22 | -1.5% | CS | 200340107 |
| MLM | Martin Marietta Materials, Inc | 2,355 | $1 | 0.6% | $524.49 | -3.7% | CS | 573284106 |
| TDG | TransDigm Group Incorporated | 805 | $1 | 0.6% | $888.49 | +40.4% | CS | 893641100 |
| NKE | Nike Inc Class B | 17,475 | $1 | 0.6% | $84.21 | -14.4% | CS | 654106103 |
| TRMB | Trimble Inc | 15,640 | $1 | 0.5% | $71.89 | 0.0% | CS | 896239100 |
| PCAR | Paccar | 10,350 | $1 | 0.5% | $102.95 | 0.0% | CS | 693718108 |
| TKR | Timken | 13,975 | $1 | 0.5% | $75.73 | +1.9% | CS | 887389104 |
| LUV | Southwest Airlines | 29,707 | $1 | 0.5% | $31.06 | -0.1% | CS | 844741108 |
| TMO | Thermo Fisher Scientific Inc. | 1,981 | $1 | 0.5% | $553.18 | -2.4% | CS | 883556102 |
| — | Mastercard Inc | 1,705 | $1 | 0.5% | $0.51 | — | CS | 57636q104 |
| APH | Amphenol | 14,075 | $1 | 0.5% | $69.34 | -2.3% | CS | 032095101 |
| MDLZ | Mondelez International | 13,257 | $1 | 0.5% | $61.86 | -3.4% | CS | 609207105 |
| MAR | Marriott | 3,770 | $1 | 0.5% | $271.22 | -0.7% | CS | 571903202 |
| — | Medtronic PLC | 9,971 | $1 | 0.5% | $67.41 | — | CS | g5960l103 |
| — | Moelis & Co | 15,125 | $1 | 0.4% | $0.07 | — | CS | 60786m105 |
| INDB | Independent Bank | 13,891 | $1 | 0.4% | $41.03 | +54.7% | CS | 453836108 |
| PEP | Pepsico | 5,371 | $1 | 0.4% | $141.44 | +1.4% | CS | 713448108 |
| AMGN | Amgen | 2,543 | $1 | 0.4% | $261.09 | +10.0% | CS | 031162100 |
| CL | Colgate-Palmolive | 8,288 | $1 | 0.4% | $53.64 | +63.7% | CS | 194162103 |
| — | Pentair | 8,750 | $1 | 0.4% | $0.09 | — | CS | g7s00t104 |
| WFC | Wells Fargo | 10,610 | $1 | 0.4% | $67.33 | +9.5% | CS | 949746101 |
| WMT | Walmart Inc. | 8,624 | $1 | 0.4% | $54.79 | +69.6% | CS | 931142103 |
| ORCL | Oracle | 5,405 | $1 | 0.4% | $161.57 | 0.0% | CS | 68389X105 |
| VRT | Vertiv Holdings Co | 10,243 | $1 | 0.4% | $106.29 | 0.0% | CS | 92537N108 |
| FLR | Fluor | 20,650 | $1 | 0.4% | $43.19 | 0.0% | CS | 343412102 |
| AIR | AAR Corp. | 13,150 | $1 | 0.4% | $61.19 | +8.6% | CS | 000361105 |
| RCL | Royal Caribbean Cruises | 3,500 | $1 | 0.4% | $233.26 | 0.0% | CS | V7780T103 |
| COST | Costco Wholesale | 750 | $1 | 0.4% | $884.48 | +9.7% | CS | 22160K105 |
| — | Trade Desk | 12,350 | $1 | 0.3% | $0.05 | — | CS | 88339j105 |
| NVDA | Nvidia | 6,188 | $1 | 0.3% | $119.84 | +5.7% | CS | 67066G104 |
| TTWO | Take Two Interactive Software | 3,200 | $1 | 0.3% | $151.72 | +31.7% | CS | 874054109 |
| — | Jacobs Solutions Inc. | 5,450 | $1 | 0.3% | $0.12 | — | CS | 46982l108 |
| CSCO | Cisco Systems | 10,665 | $1 | 0.3% | $31.04 | +93.6% | CS | 17275R102 |
| VLO | Valero | 4,925 | $1 | 0.3% | $145.75 | -11.2% | CS | 91913Y100 |
| GE | GE Aerospace | 3,247 | $1 | 0.3% | $134.65 | +45.4% | CS | 369604301 |
| DCI | Donaldson Company Inc. | 9,379 | $1 | 0.3% | $65.94 | +3.2% | CS | 257651109 |
| JAZZ | Jazz Pharmaceuticals plc | 5,050 | $1 | 0.3% | $130.46 | 0.0% | CS | G50871105 |
| CFG | Citizens Financial Group | 14,837 | $1 | 0.3% | $39.27 | +10.0% | CS | 174610105 |
| — | Interactive Brokers Group | 3,250 | $1 | 0.3% | $0.17 | — | CS | 45841n107 |
| — | Restaurant Brands Int'l | 8,049 | $1 | 0.3% | $10.55 | — | CS | 76131d103 |
| SBUX | Starbucks | 5,387 | $1 | 0.3% | $83.29 | +21.2% | CS | 855244109 |
| ASML | ASML Holding N.V. | 760 | $1 | 0.3% | $0.99 | — | CS | N07059210 |
| GIS | General Mills | 8,125 | $0 | 0.2% | $64.77 | -10.5% | CS | 370334104 |
| PATK | Patrick Industries | 5,661 | $0 | 0.2% | $62.47 | +41.8% | CS | 703343103 |
| DDOG | Datadog, Inc. | 4,800 | $0 | 0.2% | $126.18 | 0.0% | CS | 23804L103 |
| MMM | 3M Corp. | 3,170 | $0 | 0.2% | $107.31 | +34.7% | CS | 88579Y101 |
| FICO | Fair Isaac Corp. | 245 | $0 | 0.2% | $2135.94 | -13.3% | CS | 303250104 |
| — | Lam Research | 6,167 | $0 | 0.2% | $0.15 | — | CS | 512807108 |
| AB | AllianceBernstein Holdings | 11,600 | $0 | 0.2% | $0.03 | — | CS | 01881G106 |
| EMR | Emerson Electric | 3,890 | $0 | 0.2% | $63.71 | +86.4% | CS | 291011104 |
| TTEK | Tetra Tech, Inc. | 14,575 | $0 | 0.2% | $44.89 | -25.3% | CS | 88162G103 |
| SPG | Simon Property Group | 2,505 | $0 | 0.2% | $92.78 | +79.9% | CS | 828806109 |
| ALL | Allstate | 2,000 | $0 | 0.2% | $86.64 | +120.7% | CS | 020002101 |
| — | Cameco | 9,575 | $0 | 0.2% | $0.05 | — | CS | 13321l108 |
| CE | Celanese Corporation | 6,925 | $0 | 0.2% | $95.63 | -34.8% | CS | 150870103 |
| PANW | Palo Alto Networks | 2,291 | $0 | 0.2% | $177.48 | +4.2% | CS | 697435105 |
| — | Regeneron Pharmaceuticals | 605 | $0 | 0.2% | $0.63 | — | CS | 75886f107 |
| — | Ulta Beauty | 1,045 | $0 | 0.2% | $0.48 | — | CS | 90384s303 |
| LHX | L3Harris Technologies | 1,800 | $0 | 0.2% | $203.94 | +1.0% | CS | 502431109 |
| — | BellRing Brands, Inc. | 5,050 | $0 | 0.2% | $0.07 | — | CS | 798231007 |
| INTU | Intuit Inc. | 586 | $0 | 0.2% | $351.86 | +69.8% | CS | 461202103 |
| ENS | EnerSys | 3,925 | $0 | 0.2% | $100.17 | -3.5% | CS | 29275Y102 |
| IDXX | Idexx Laboratories | 845 | $0 | 0.2% | $474.50 | -8.5% | CS | 45168D104 |
| BDX | Becton Dickinson | 1,545 | $0 | 0.2% | $227.37 | 0.0% | CS | 075887109 |
| DRI | Darden Restaurants | 1,591 | $0 | 0.2% | $112.18 | +68.2% | CS | 237194105 |
| — | Salesforce Inc. | 1,230 | $0 | 0.2% | $0.27 | — | CS | 79466l302 |
| — | Installed Building Products In | 1,925 | $0 | 0.2% | $0.11 | — | CS | 45780r101 |
| — | Xylem Inc | 2,744 | $0 | 0.2% | $79.82 | — | CS | 98419m100 |
| HUBS | HubSpot | 560 | $0 | 0.2% | $701.46 | 0.0% | CS | 443573100 |
| DT | Dynatrace, Inc. | 6,575 | $0 | 0.2% | $49.68 | +10.1% | CS | 268150109 |
| LULU | Lululemon Athletica | 1,062 | $0 | 0.2% | $366.85 | 0.0% | CS | 550021109 |
| AVT | Avnet | 6,225 | $0 | 0.2% | $49.35 | 0.0% | CS | 053807103 |
| HON | Honeywell Int'l. | 1,398 | $0 | 0.2% | $144.16 | +37.6% | CS | 438516106 |
| — | Host Hotels and Resorts | 19,800 | $0 | 0.1% | $0.02 | — | CS | 44107p104 |
| — | Kellanova | 3,310 | $0 | 0.1% | $68.41 | +17.0% | CS | 487836108 |
| GWW | W.W. Grainger, Inc | 275 | $0 | 0.1% | $1025.88 | 0.0% | CS | 384802104 |
| JPM | J.P. Morgan Chase | 1,065 | $0 | 0.1% | $189.18 | +32.6% | CS | 46625H100 |
| EFX | Equifax | 1,050 | $0 | 0.1% | $265.60 | -6.0% | CS | 294429105 |
| CNI | Canadian Natl Rail | 2,600 | $0 | 0.1% | $109.08 | -8.9% | CS | 136375102 |
| CMCO | Columbus McKinnon Corporation | 14,644 | $0 | 0.1% | $37.02 | -31.1% | CS | 199333105 |
| FISV | Fiserv Inc. | 1,121 | $0 | 0.1% | $164.95 | +32.7% | CS | 337738108 |
| — | Laboratory Corp New | 1,025 | $0 | 0.1% | $0.23 | — | CS | 50540r409 |
| — | Comcast Corp Cl A | 6,092 | $0 | 0.1% | $45.23 | — | CS | 20030n101 |
| — | ACM Research | 9,550 | $0 | 0.1% | $0.02 | — | CS | 00108j109 |
| CFR | Cullen/Frost Bankers | 1,775 | $0 | 0.1% | $104.76 | +24.7% | CS | 229899109 |
| PB | Prosperity Bancshares, Inc. | 2,975 | $0 | 0.1% | $73.31 | 0.0% | CS | 743606105 |
| TRV | Travelers, Inc. | 787 | $0 | 0.1% | $245.41 | 0.0% | CS | 89417E109 |
| SLB | Schlumberger | 4,792 | $0 | 0.1% | $39.90 | 0.0% | CS | 806857108 |
| — | The FRS Company | 114,324 | $0 | 0.0% | — | — | CS | aci076053 |