CIK: 0001596077 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value ($000): $211 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Alphabet Inc Class A | 49,015 | $9 | 4.1% | $80.40 | — | CS | 02079k305 |
| AAPL | Apple Computer | 35,886 | $7 | 3.5% | $108.47 | +85.7% | CS | 037833100 |
| URI | United Rentals, Inc. | 8,785 | $7 | 3.1% | $367.29 | +81.2% | CS | 911363109 |
| MSFT | Microsoft | 12,630 | $6 | 3.0% | $110.33 | +291.9% | CS | 594918104 |
| CHD | Church and Dwight | 54,600 | $5 | 2.5% | $40.47 | +141.7% | CS | 171340102 |
| AMZN | Amazon, Inc. | 23,879 | $5 | 2.5% | $170.40 | +16.1% | CS | 023135106 |
| GS | Goldman Sachs | 6,794 | $5 | 2.3% | $507.63 | +12.6% | CS | 38141G104 |
| — | Quanta Services | 12,481 | $5 | 2.2% | $34.85 | — | CS | 74762e102 |
| JNJ | Johnson & Johnson | 29,763 | $5 | 2.2% | $101.38 | +48.8% | CS | 478160104 |
| — | Zoetis Inc | 24,788 | $4 | 1.8% | $36.04 | — | CS | 98978v103 |
| BRK/B | Berkshire Hathaway B | 7,870 | $4 | 1.8% | $182.12 | +178.9% | CS | 084670702 |
| — | AbbVie Inc. | 20,441 | $4 | 1.8% | $23.34 | — | CS | 00287y109 |
| CSX | CSX Corp | 114,810 | $4 | 1.8% | $26.18 | +13.8% | CS | 126408103 |
| — | Meta Platforms Inc. | 4,830 | $4 | 1.7% | $0.55 | — | CS | 30303m102 |
| — | Dell Inc. | 27,835 | $3 | 1.6% | $0.11 | — | CS | 24702R101 |
| — | Carrier Global | 44,575 | $3 | 1.5% | $5.09 | — | CS | 14448c104 |
| H | Hyatt Hotels Corp | 23,271 | $3 | 1.5% | $140.90 | -11.7% | CS | 448579102 |
| HD | Home Depot | 7,771 | $3 | 1.4% | $381.15 | -6.6% | CS | 437076102 |
| SYY | Sysco Corp | 36,949 | $3 | 1.3% | $66.01 | +7.7% | CS | 871829107 |
| — | Fortinet | 25,780 | $3 | 1.3% | $0.11 | — | CS | 34959e109 |
| AVGO | Broadcom | 9,735 | $3 | 1.3% | $154.83 | +39.5% | CS | 11135F101 |
| TOL | Toll Brothers | 23,010 | $3 | 1.2% | $146.88 | -29.3% | CS | 889478103 |
| UNH | UnitedHealth Group | 8,120 | $3 | 1.2% | $374.94 | 0.0% | CS | 91324P102 |
| — | Eaton | 7,044 | $3 | 1.2% | $0.32 | — | CS | g29183103 |
| IBM | Int'l Bus. Mach. | 8,070 | $2 | 1.1% | $135.54 | +87.3% | CS | 459200101 |
| MS | Morgan Stanley | 15,519 | $2 | 1.0% | $71.63 | +68.9% | CS | 617446448 |
| LLY | Eli Lilly | 2,801 | $2 | 1.0% | $550.64 | +40.5% | CS | 532457108 |
| XOM | Exxon Mobil | 19,852 | $2 | 1.0% | $63.08 | +65.7% | CS | 30231G102 |
| UBER | Uber Technologies | 22,069 | $2 | 1.0% | $71.78 | +14.7% | CS | 90353T100 |
| — | NextEra Energy Inc. | 28,628 | $2 | 0.9% | $3.60 | — | CS | 65339f101 |
| — | Alphabet Inc Class C | 10,591 | $2 | 0.9% | $124.96 | — | CS | 02079k107 |
| AWK | American Water Works | 13,500 | $2 | 0.9% | $141.16 | 0.0% | CS | 030420103 |
| — | Netflix | 1,361 | $2 | 0.9% | $0.79 | — | CS | 64110l106 |
| LII | Lennox International Inc. | 3,170 | $2 | 0.9% | $557.37 | -0.5% | CS | 526107107 |
| — | Merck | 22,405 | $2 | 0.8% | $42.09 | — | CS | 58933y105 |
| VRT | Vertiv Holdings Co | 12,780 | $2 | 0.8% | $104.48 | -7.0% | CS | 92537N108 |
| IR | Ingersoll-Rand | 19,612 | $2 | 0.8% | $77.21 | +2.0% | CS | 45687V106 |
| — | Agilent | 13,775 | $2 | 0.8% | $0.12 | — | CS | 00846u101 |
| KO | Coca-Cola | 22,858 | $2 | 0.8% | $41.61 | +67.7% | CS | 191216100 |
| UTHR | United Therapeutics Corporatio | 5,525 | $2 | 0.8% | $227.59 | +31.3% | CS | 91307C102 |
| TER | Teradyne | 17,210 | $2 | 0.7% | $79.69 | 0.0% | CS | 880770102 |
| — | Visa | 4,354 | $2 | 0.7% | $0.27 | — | CS | 92826c839 |
| — | Canadian Pacific Kansas City L | 19,193 | $2 | 0.7% | $0.08 | — | CS | 13646k108 |
| — | Invitation Homes Inc. | 46,214 | $2 | 0.7% | $16.70 | — | CS | 46187w107 |
| MCD | McDonald's | 5,159 | $2 | 0.7% | $191.34 | +58.6% | CS | 580135101 |
| UNP | Union Pacific | 6,443 | $1 | 0.7% | $176.58 | +23.7% | CS | 907818108 |
| — | Apollo Global Management | 10,100 | $1 | 0.7% | $0.14 | — | CS | 03769m106 |
| ABT | Abbott Labs | 10,334 | $1 | 0.7% | $74.88 | +74.4% | CS | 002824100 |
| — | Truist Financial Corp | 32,075 | $1 | 0.7% | $56.88 | — | CS | 89832q109 |
| — | Waste Management Inc. | 5,985 | $1 | 0.7% | $71.06 | — | CS | 94106l109 |
| BMY | Bristol Myers Squibb | 29,569 | $1 | 0.7% | $52.70 | -10.4% | CS | 110122108 |
| PANW | Palo Alto Networks | 6,668 | $1 | 0.6% | $182.88 | +1.5% | CS | 697435105 |
| PG | Procter & Gamble | 8,420 | $1 | 0.6% | $79.95 | +101.1% | CS | 742718109 |
| DAL | Delta Airlines | 27,275 | $1 | 0.6% | $58.63 | -22.3% | CS | 247361702 |
| LEN | Lennar | 12,045 | $1 | 0.6% | $138.94 | -22.8% | CS | 526057104 |
| AMGN | Amgen | 4,620 | $1 | 0.6% | $268.59 | +3.4% | CS | 031162100 |
| KMB | Kimberly Clark | 9,949 | $1 | 0.6% | $91.50 | +44.0% | CS | 494368103 |
| UPS | UPS | 12,660 | $1 | 0.6% | $112.89 | -16.6% | CS | 911312106 |
| — | Astera Labs | 13,825 | $1 | 0.6% | $0.09 | — | CS | 04626a103 |
| — | Chubb | 4,282 | $1 | 0.6% | $0.29 | — | CS | h1467j104 |
| NKE | Nike Inc Class B | 17,475 | $1 | 0.6% | $84.21 | -29.8% | CS | 654106103 |
| PFE | Pfizer | 48,726 | $1 | 0.6% | $25.15 | -11.1% | CS | 717081103 |
| TRMB | Trimble Inc | 15,340 | $1 | 0.6% | $71.89 | -6.6% | CS | 896239100 |
| NVDA | Nvidia | 7,253 | $1 | 0.5% | $120.72 | +4.2% | CS | 67066G104 |
| BSX | Boston Scientific | 10,550 | $1 | 0.5% | $101.18 | 0.0% | CS | 101137107 |
| AZN | Astrazeneca | 15,950 | $1 | 0.5% | $18.51 | — | CS | 046353108 |
| WASH | Washington Trust | 39,229 | $1 | 0.5% | $24.85 | +5.6% | CS | 940610108 |
| — | Linde PLC | 2,330 | $1 | 0.5% | $0.47 | — | CS | g54950103 |
| GE | GE Aerospace | 4,222 | $1 | 0.5% | $154.03 | +41.9% | CS | 369604301 |
| TMO | Thermo Fisher Scientific Inc. | 2,548 | $1 | 0.5% | $522.89 | -20.2% | CS | 883556102 |
| MAS | Masco Corp | 15,850 | $1 | 0.5% | $66.39 | -6.3% | CS | 574599106 |
| MAR | Marriott | 3,725 | $1 | 0.5% | $271.22 | -8.1% | CS | 571903202 |
| SBUX | Starbucks | 11,087 | $1 | 0.5% | $84.26 | +1.1% | CS | 855244109 |
| TKR | Timken | 13,350 | $1 | 0.5% | $75.73 | -10.2% | CS | 887389104 |
| — | Mastercard Inc | 1,715 | $1 | 0.5% | $0.51 | — | CS | 57636q104 |
| — | Moelis & Co | 15,375 | $1 | 0.5% | $0.07 | — | CS | 60786m105 |
| ABNB | Airbnb, Inc. | 7,000 | $1 | 0.4% | $126.67 | 0.0% | CS | 009066101 |
| MDLZ | Mondelez International | 13,627 | $1 | 0.4% | $61.95 | +5.2% | CS | 609207105 |
| FISV | Fiserv Inc. | 5,195 | $1 | 0.4% | $177.81 | +2.0% | CS | 337738108 |
| TDG | TransDigm Group Incorporated | 575 | $1 | 0.4% | $888.49 | +47.9% | CS | 893641100 |
| INDB | Independent Bank | 13,765 | $1 | 0.4% | $41.03 | +44.5% | CS | 453836108 |
| RY | Royal Bank of Canada | 6,300 | $1 | 0.4% | $122.31 | 0.0% | CS | 780087102 |
| — | Pentair | 8,050 | $1 | 0.4% | $0.09 | — | CS | g7s00t104 |
| MRVL | Marvell Technologies | 10,425 | $1 | 0.4% | $62.28 | 0.0% | CS | 573874104 |
| AIR | AAR Corp. | 11,325 | $1 | 0.4% | $61.19 | -1.9% | CS | 000361105 |
| — | Lam Research | 7,850 | $1 | 0.4% | $0.14 | — | CS | 512807108 |
| CL | Colgate-Palmolive | 8,288 | $1 | 0.4% | $53.64 | +67.9% | CS | 194162103 |
| — | Jacobs Solutions Inc. | 5,515 | $1 | 0.3% | $0.12 | — | CS | 46982l108 |
| — | American Tower Corp | 3,150 | $1 | 0.3% | $0.22 | — | CS | 03027x100 |
| CFG | Citizens Financial Group | 14,837 | $1 | 0.3% | $39.27 | -1.9% | CS | 174610105 |
| PEP | Pepsico | 4,976 | $1 | 0.3% | $141.44 | -7.4% | CS | 713448108 |
| DDOG | Datadog, Inc. | 4,800 | $1 | 0.3% | $126.18 | -12.3% | CS | 23804L103 |
| LUV | Southwest Airlines | 19,757 | $1 | 0.3% | $31.06 | -4.4% | CS | 844741108 |
| BALL | Ball | 11,270 | $1 | 0.3% | $51.70 | 0.0% | CS | 058498106 |
| EMR | Emerson Electric | 4,708 | $1 | 0.3% | $72.37 | +56.9% | CS | 291011104 |
| ASML | ASML Holding N.V. | 761 | $1 | 0.3% | $0.99 | — | CS | N07059210 |
| MOD | Modine Manufacturing | 6,175 | $1 | 0.3% | $89.24 | 0.0% | CS | 607828100 |
| CSCO | Cisco Systems | 8,740 | $1 | 0.3% | $31.04 | +94.5% | CS | 17275R102 |
| — | Medtronic PLC | 6,788 | $1 | 0.3% | $67.41 | — | CS | g5960l103 |
| APD | Air Prod.& Chem. | 2,025 | $1 | 0.3% | $268.13 | 0.0% | CS | 009158106 |
| WMT | Walmart Inc. | 5,599 | $1 | 0.3% | $54.79 | +73.0% | CS | 931142103 |
| JAZZ | Jazz Pharmaceuticals plc | 5,027 | $1 | 0.3% | $130.46 | -16.7% | CS | G50871105 |
| — | Restaurant Brands Int'l | 7,949 | $1 | 0.3% | $10.55 | — | CS | 76131d103 |
| TTEK | Tetra Tech, Inc. | 14,525 | $1 | 0.2% | $44.89 | -25.8% | CS | 88162G103 |
| PATK | Patrick Industries | 5,661 | $1 | 0.2% | $62.47 | +34.7% | CS | 703343103 |
| MMM | 3M Corp. | 3,375 | $1 | 0.2% | $109.37 | +29.1% | CS | 88579Y101 |
| DCI | Donaldson Company Inc. | 7,279 | $1 | 0.2% | $65.94 | +0.6% | CS | 257651109 |
| SPG | Simon Property Group | 3,100 | $0 | 0.2% | $104.28 | +46.5% | CS | 828806109 |
| VRTX | Vertex Pharmaceuticals | 1,060 | $0 | 0.2% | $460.83 | 0.0% | CS | 92532F100 |
| VIRT | Virtu Financial, Inc. | 10,500 | $0 | 0.2% | $40.31 | 0.0% | CS | 928254101 |
| NEM | Newmont Mining | 7,950 | $0 | 0.2% | $52.90 | 0.0% | CS | 651639106 |
| INTU | Intuit Inc. | 586 | $0 | 0.2% | $351.86 | +91.7% | CS | 461202103 |
| LHX | L3Harris Technologies | 1,800 | $0 | 0.2% | $203.94 | +11.3% | CS | 502431109 |
| FICO | Fair Isaac Corp. | 245 | $0 | 0.2% | $2135.94 | -12.1% | CS | 303250104 |
| GIS | General Mills | 8,125 | $0 | 0.2% | $64.77 | -17.0% | CS | 370334104 |
| — | Ansys, Inc. | 1,150 | $0 | 0.2% | $0.35 | — | CS | 03662q105 |
| AB | AllianceBernstein Holdings | 9,900 | $0 | 0.2% | $0.03 | — | CS | 01881G106 |
| ALL | Allstate | 2,000 | $0 | 0.2% | $86.64 | +127.2% | CS | 020002101 |
| KMX | CarMax, Inc. | 5,750 | $0 | 0.2% | $67.25 | 0.0% | CS | 143130102 |
| GEV | GE Vernova Inc. | 710 | $0 | 0.2% | $342.56 | +21.4% | CS | 36828A101 |
| HSY | Hershey Foods | 2,250 | $0 | 0.2% | $161.62 | 0.0% | CS | 427866108 |
| — | Xylem Inc | 2,744 | $0 | 0.2% | $79.82 | — | CS | 98419m100 |
| DRI | Darden Restaurants | 1,591 | $0 | 0.2% | $112.18 | +82.1% | CS | 237194105 |
| — | Installed Building Products In | 1,925 | $0 | 0.2% | $0.11 | — | CS | 45780r101 |
| — | CME Group | 1,225 | $0 | 0.2% | $0.28 | — | CS | 12572q105 |
| HON | Honeywell Int'l. | 1,423 | $0 | 0.2% | $145.14 | +37.6% | CS | 438516106 |
| AVT | Avnet | 6,225 | $0 | 0.2% | $49.35 | -1.2% | CS | 053807103 |
| — | Regeneron Pharmaceuticals | 605 | $0 | 0.2% | $0.63 | — | CS | 75886f107 |
| JPM | J.P. Morgan Chase | 1,089 | $0 | 0.2% | $190.58 | +32.6% | CS | 46625H100 |
| HUBS | HubSpot | 560 | $0 | 0.1% | $701.46 | -16.5% | CS | 443573100 |
| POOL | Pool | 1,050 | $0 | 0.1% | $299.22 | 0.0% | CS | 73278L105 |
| LNT | Alliant Energy | 5,050 | $0 | 0.1% | $60.10 | 0.0% | CS | 018802108 |
| — | Host Hotels and Resorts | 19,500 | $0 | 0.1% | $0.02 | — | CS | 44107p104 |
| EFX | Equifax | 1,050 | $0 | 0.1% | $265.60 | -4.8% | CS | 294429105 |
| CNI | Canadian Natl Rail | 2,600 | $0 | 0.1% | $109.08 | -7.8% | CS | 136375102 |
| TOST | Toast | 6,100 | $0 | 0.1% | $39.30 | 0.0% | CS | 888787108 |
| — | Kellanova | 3,310 | $0 | 0.1% | $68.41 | +17.2% | CS | 487836108 |
| NTRA | Natera, Inc. | 1,550 | $0 | 0.1% | $155.83 | 0.0% | CS | 632307104 |
| GWW | W.W. Grainger, Inc | 250 | $0 | 0.1% | $1025.88 | +0.7% | CS | 384802104 |
| IDXX | Idexx Laboratories | 445 | $0 | 0.1% | $474.50 | +0.8% | CS | 45168D104 |
| CFR | Cullen/Frost Bankers | 1,800 | $0 | 0.1% | $104.96 | +14.1% | CS | 229899109 |
| EL | Estee Lauder | 2,785 | $0 | 0.1% | $63.64 | 0.0% | CS | 518439104 |
| — | 1,450 | $0 | 0.1% | $0.15 | — | CS | 75734b100 | |
| — | Comcast Corp Cl A | 6,065 | $0 | 0.1% | $45.23 | — | CS | 20030n101 |
| TRV | Travelers, Inc. | 787 | $0 | 0.1% | $245.41 | +6.2% | CS | 89417E109 |
| PB | Prosperity Bancshares, Inc. | 2,975 | $0 | 0.1% | $73.31 | -8.3% | CS | 743606105 |
| — | Compass, Inc | 13,525 | $0 | 0.0% | $0.01 | — | CS | 20464u100 |