CIK: 0001596077 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 6, 2025
Total Value ($000): $217,708 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Alphabet Inc Class A | 39,868 | $9,692 | 4.5% | $80.40 | — | CS | 02079k305 |
| AAPL | Apple Computer | 37,501 | $9,549 | 4.4% | $113.52 | +98.7% | CS | 037833100 |
| URI | United Rentals, Inc. | 7,776 | $7,423 | 3.4% | $367.29 | +141.9% | CS | 911363109 |
| MSFT | Microsoft | 12,630 | $6,542 | 3.0% | $110.33 | +361.1% | CS | 594918104 |
| AMZN | Amazon, Inc. | 25,709 | $5,645 | 2.6% | $174.38 | +29.8% | CS | 023135106 |
| JNJ | Johnson & Johnson | 29,388 | $5,449 | 2.5% | $101.38 | +67.2% | CS | 478160104 |
| — | Quanta Services | 12,911 | $5,351 | 2.5% | $47.49 | — | CS | 74762e102 |
| CHD | Church and Dwight | 53,400 | $4,679 | 2.1% | $40.47 | +130.5% | CS | 171340102 |
| — | AbbVie Inc. | 19,801 | $4,585 | 2.1% | $23.34 | — | CS | 00287y109 |
| CSX | CSX Corp | 119,510 | $4,244 | 1.9% | $26.48 | +28.1% | CS | 126408103 |
| BRK/B | Berkshire Hathaway B | 7,870 | $3,957 | 1.8% | $182.12 | +166.0% | CS | 084670702 |
| — | Meta Platforms Inc. | 5,135 | $3,771 | 1.7% | $44.14 | — | CS | 30303m102 |
| — | Eaton | 9,444 | $3,534 | 1.6% | $95.35 | — | CS | g29183103 |
| — | Zoetis Inc | 23,610 | $3,455 | 1.6% | $36.04 | — | CS | 98978v103 |
| H | Hyatt Hotels Corp | 23,351 | $3,314 | 1.5% | $140.90 | +1.6% | CS | 448579102 |
| AVGO | Broadcom | 9,635 | $3,179 | 1.5% | $154.83 | +97.5% | CS | 11135F101 |
| SYY | Sysco Corp | 36,549 | $3,009 | 1.4% | $66.01 | +19.5% | CS | 871829107 |
| IBM | Int'l Bus. Mach. | 10,660 | $3,008 | 1.4% | $165.67 | +56.7% | CS | 459200101 |
| — | Carrier Global | 49,550 | $2,958 | 1.4% | $10.57 | — | CS | 14448c104 |
| LEN | Lennar | 21,720 | $2,738 | 1.3% | $132.10 | -6.5% | CS | 526057104 |
| — | Dell Inc. | 18,086 | $2,564 | 1.2% | $0.11 | — | CS | 24702R101 |
| UBER | Uber Technologies | 26,009 | $2,548 | 1.2% | $75.07 | +24.6% | CS | 90353T100 |
| — | Alphabet Inc Class C | 10,371 | $2,526 | 1.2% | $124.96 | — | CS | 02079k107 |
| MS | Morgan Stanley | 15,275 | $2,428 | 1.1% | $71.63 | +104.4% | CS | 617446448 |
| GEV | GE Vernova Inc. | 3,910 | $2,404 | 1.1% | $557.77 | +8.6% | CS | 36828A101 |
| XOM | Exxon Mobil | 19,852 | $2,238 | 1.0% | $63.08 | +73.9% | CS | 30231G102 |
| PANW | Palo Alto Networks | 10,870 | $2,213 | 1.0% | $186.18 | +2.8% | CS | 697435105 |
| VRT | Vertiv Holdings Co | 14,110 | $2,129 | 1.0% | $107.20 | +24.4% | CS | 92537N108 |
| — | NextEra Energy Inc. | 27,556 | $2,080 | 1.0% | $3.60 | — | CS | 65339f101 |
| — | Truist Financial Corp | 44,225 | $2,022 | 0.9% | $53.81 | — | CS | 89832q109 |
| — | Netflix | 1,661 | $1,991 | 0.9% | $217.19 | — | CS | 64110l106 |
| AWK | American Water Works | 13,725 | $1,910 | 0.9% | $141.14 | -0.8% | CS | 030420103 |
| — | Apollo Global Management | 14,300 | $1,906 | 0.9% | $39.24 | — | CS | 03769m106 |
| LLY | Eli Lilly | 2,441 | $1,862 | 0.9% | $550.64 | +34.8% | CS | 532457108 |
| UTHR | United Therapeutics Corporatio | 4,440 | $1,861 | 0.9% | $227.59 | +47.8% | CS | 91307C102 |
| — | Visa | 5,404 | $1,845 | 0.8% | $66.55 | — | CS | 92826c839 |
| — | Merck | 21,596 | $1,813 | 0.8% | $42.09 | — | CS | 58933y105 |
| LULU | Lululemon Athletica | 9,950 | $1,770 | 0.8% | $200.38 | 0.0% | CS | 550021109 |
| — | Chubb | 6,075 | $1,715 | 0.8% | $83.51 | — | CS | h1467j104 |
| LII | Lennox International Inc. | 3,042 | $1,610 | 0.7% | $557.37 | +4.2% | CS | 526107107 |
| — | Invitation Homes Inc. | 54,614 | $1,602 | 0.7% | $18.64 | — | CS | 46187w107 |
| HD | Home Depot | 3,916 | $1,587 | 0.7% | $381.15 | +2.1% | CS | 437076102 |
| MCD | McDonald's | 5,159 | $1,568 | 0.7% | $191.34 | +57.5% | CS | 580135101 |
| KO | Coca-Cola | 22,858 | $1,516 | 0.7% | $41.61 | +63.2% | CS | 191216100 |
| ABNB | Airbnb, Inc. | 12,400 | $1,506 | 0.7% | $127.84 | +1.2% | CS | 009066101 |
| UNP | Union Pacific | 6,363 | $1,504 | 0.7% | $176.58 | +26.4% | CS | 907818108 |
| COF | Capital One Finl. | 6,925 | $1,472 | 0.7% | $217.80 | 0.0% | CS | 14040H105 |
| ARW | Arrow Electronics | 12,050 | $1,458 | 0.7% | $125.79 | 0.0% | CS | 042735100 |
| DHI | DR Horton | 8,575 | $1,453 | 0.7% | $156.63 | 0.0% | CS | 23331A109 |
| MDLZ | Mondelez International | 22,948 | $1,434 | 0.7% | $62.54 | +1.4% | CS | 609207105 |
| AMGN | Amgen | 4,970 | $1,403 | 0.6% | $269.86 | +6.2% | CS | 031162100 |
| — | Canadian Pacific Kansas City L | 18,755 | $1,397 | 0.6% | $0.08 | — | CS | 13646k108 |
| ABT | Abbott Labs | 10,334 | $1,384 | 0.6% | $74.88 | +74.4% | CS | 002824100 |
| NVDA | Nvidia | 7,228 | $1,349 | 0.6% | $120.72 | +44.4% | CS | 67066G104 |
| — | Otis Worldwide | 14,575 | $1,333 | 0.6% | $91.43 | — | CS | 68902v107 |
| — | Waste Management Inc. | 5,985 | $1,322 | 0.6% | $71.06 | — | CS | 94106l109 |
| IR | Ingersoll-Rand | 15,684 | $1,296 | 0.6% | $77.21 | +6.1% | CS | 45687V106 |
| PG | Procter & Gamble | 8,345 | $1,282 | 0.6% | $79.95 | +93.8% | CS | 742718109 |
| GE | GE Aerospace | 4,222 | $1,270 | 0.6% | $154.03 | +77.0% | CS | 369604301 |
| KMB | Kimberly Clark | 9,949 | $1,237 | 0.6% | $91.50 | +38.6% | CS | 494368103 |
| NKE | Nike Inc Class B | 17,450 | $1,217 | 0.6% | $84.21 | -12.4% | CS | 654106103 |
| WFC | Wells Fargo | 14,455 | $1,212 | 0.6% | $80.47 | 0.0% | CS | 949746101 |
| BMY | Bristol Myers Squibb | 26,661 | $1,202 | 0.6% | $52.70 | -13.6% | CS | 110122108 |
| GS | Goldman Sachs | 1,501 | $1,195 | 0.5% | $507.63 | +44.8% | CS | 38141G104 |
| PFE | Pfizer | 46,225 | $1,178 | 0.5% | $25.15 | -4.0% | CS | 717081103 |
| CFG | Citizens Financial Group | 22,137 | $1,177 | 0.5% | $42.55 | +15.6% | CS | 174610105 |
| TMO | Thermo Fisher Scientific Inc. | 2,403 | $1,166 | 0.5% | $522.89 | -11.1% | CS | 883556102 |
| — | Agilent | 8,764 | $1,125 | 0.5% | $0.12 | — | CS | 00846u101 |
| — | RBC Bearings | 2,800 | $1,093 | 0.5% | $390.29 | — | CS | 75524b104 |
| TOL | Toll Brothers | 7,850 | $1,084 | 0.5% | $146.88 | -11.1% | CS | 889478103 |
| TDG | TransDigm Group Incorporated | 805 | $1,061 | 0.5% | $1024.58 | +33.2% | CS | 893641100 |
| WASH | Washington Trust | 36,179 | $1,046 | 0.5% | $24.85 | +12.0% | CS | 940610108 |
| SBUX | Starbucks | 11,884 | $1,005 | 0.5% | $84.55 | +4.8% | CS | 855244109 |
| NTRA | Natera, Inc. | 6,225 | $1,002 | 0.5% | $157.61 | +0.4% | CS | 632307104 |
| TKR | Timken | 13,250 | $996 | 0.5% | $75.73 | +1.9% | CS | 887389104 |
| — | Linde PLC | 2,060 | $979 | 0.4% | $0.47 | — | CS | g54950103 |
| — | Mastercard Inc | 1,705 | $970 | 0.4% | $0.51 | — | CS | 57636q104 |
| INDB | Independent Bank | 13,565 | $938 | 0.4% | $41.03 | +63.1% | CS | 453836108 |
| RY | Royal Bank of Canada | 6,300 | $928 | 0.4% | $122.31 | +12.7% | CS | 780087102 |
| UPS | UPS | 10,810 | $903 | 0.4% | $112.89 | -21.9% | CS | 911312106 |
| — | Pentair | 8,050 | $892 | 0.4% | $0.09 | — | CS | g7s00t104 |
| BSX | Boston Scientific | 9,128 | $891 | 0.4% | $101.18 | +2.4% | CS | 101137107 |
| NCLH | Norwegian Cruise Line Holdings | 35,850 | $883 | 0.4% | $24.29 | 0.0% | CS | G66721104 |
| PB | Prosperity Bancshares, Inc. | 12,400 | $823 | 0.4% | $69.03 | -2.0% | CS | 743606105 |
| AIR | AAR Corp. | 9,175 | $823 | 0.4% | $61.19 | +24.4% | CS | 000361105 |
| — | Diamondback Energy Inc | 5,025 | $719 | 0.3% | $143.10 | — | CS | 25278x109 |
| — | Centrus Energy Corp | 2,225 | $690 | 0.3% | $310.07 | — | CS | 15643u104 |
| — | Fortinet | 8,205 | $690 | 0.3% | $0.11 | — | CS | 34959e109 |
| VEEV | Veeva Systems Inc | 2,250 | $670 | 0.3% | $281.43 | 0.0% | CS | 922475108 |
| CL | Colgate-Palmolive | 8,288 | $663 | 0.3% | $53.64 | +57.8% | CS | 194162103 |
| PEP | Pepsico | 4,696 | $660 | 0.3% | $141.44 | -0.7% | CS | 713448108 |
| — | Clearway Energy | 23,000 | $650 | 0.3% | $28.25 | — | CS | 18539c204 |
| FCX | Freeport McMoran | 15,800 | $620 | 0.3% | $43.20 | 0.0% | CS | 35671D857 |
| CCL | Carnival Corp.-Cl A | 21,400 | $619 | 0.3% | $30.20 | 0.0% | CS | 143658300 |
| EMR | Emerson Electric | 4,708 | $618 | 0.3% | $72.37 | +87.2% | CS | 291011104 |
| — | CRH Plc. | 5,125 | $614 | 0.3% | $119.90 | — | CS | 12626k203 |
| — | Installed Building Products In | 2,475 | $610 | 0.3% | $54.90 | — | CS | 45780r101 |
| — | American Tower Corp | 3,150 | $606 | 0.3% | $0.22 | — | CS | 03027x100 |
| VRTX | Vertex Pharmaceuticals | 1,535 | $601 | 0.3% | $447.55 | -6.6% | CS | 92532F100 |
| CSCO | Cisco Systems | 8,740 | $598 | 0.3% | $31.04 | +117.1% | CS | 17275R102 |
| SPG | Simon Property Group | 3,100 | $582 | 0.3% | $104.28 | +62.1% | CS | 828806109 |
| — | Medtronic PLC | 6,088 | $580 | 0.3% | $67.41 | — | CS | g5960l103 |
| PATK | Patrick Industries | 5,586 | $578 | 0.3% | $62.47 | +67.2% | CS | 703343103 |
| WMT | Walmart Inc. | 5,599 | $577 | 0.3% | $54.79 | +81.1% | CS | 931142103 |
| LHX | L3Harris Technologies | 1,800 | $550 | 0.3% | $203.94 | +33.1% | CS | 502431109 |
| TRMB | Trimble Inc | 6,544 | $534 | 0.2% | $71.89 | +13.5% | CS | 896239100 |
| MMM | 3M Corp. | 3,350 | $520 | 0.2% | $109.37 | +40.0% | CS | 88579Y101 |
| AZN | Astrazeneca | 6,697 | $514 | 0.2% | $18.51 | — | CS | 046353108 |
| APD | Air Prod.& Chem. | 1,775 | $484 | 0.2% | $268.13 | +6.5% | CS | 009158106 |
| UNH | UnitedHealth Group | 1,325 | $458 | 0.2% | $374.94 | -20.3% | CS | 91324P102 |
| ALL | Allstate | 2,000 | $429 | 0.2% | $86.64 | +131.1% | CS | 020002101 |
| — | Xylem Inc | 2,744 | $405 | 0.2% | $79.82 | — | CS | 98419m100 |
| DHR | Danaher | 2,020 | $400 | 0.2% | $198.37 | 0.0% | CS | 235851102 |
| TTWO | Take Two Interactive Software | 1,550 | $400 | 0.2% | $236.70 | 0.0% | CS | 874054109 |
| HEI | Heico Corp | 1,225 | $395 | 0.2% | $318.25 | 0.0% | CS | 422806109 |
| INTU | Intuit Inc. | 575 | $393 | 0.2% | $351.86 | +104.5% | CS | 461202103 |
| — | Moelis & Co | 5,425 | $387 | 0.2% | $0.07 | — | CS | 60786m105 |
| COIN | Coinbase Global, Inc. | 1,125 | $380 | 0.2% | $339.07 | 0.0% | CS | 19260Q107 |
| — | APA Corporation | 15,626 | $379 | 0.2% | $24.28 | — | CS | 03743q108 |
| — | Interactive Brokers Group | 5,500 | $378 | 0.2% | $68.81 | — | CS | 45841n107 |
| AB | AllianceBernstein Holdings | 9,900 | $378 | 0.2% | $0.03 | — | CS | 01881G106 |
| GIS | General Mills | 7,400 | $373 | 0.2% | $64.77 | -23.6% | CS | 370334104 |
| — | Celsius Holdings | 6,450 | $371 | 0.2% | $57.49 | — | CS | 15118v207 |
| — | Restaurant Brands Int'l | 5,549 | $356 | 0.2% | $10.55 | — | CS | 76131d103 |
| AMD | Advanced Micro Devices | 2,175 | $352 | 0.2% | $161.38 | 0.0% | CS | 007903107 |
| JPM | J.P. Morgan Chase | 1,089 | $344 | 0.2% | $190.58 | +55.3% | CS | 46625H100 |
| — | EOG Resources | 3,025 | $339 | 0.2% | $112.12 | — | CS | 26875p101 |
| — | CME Group | 1,250 | $338 | 0.2% | $5.67 | — | CS | 12572q105 |
| DRI | Darden Restaurants | 1,591 | $303 | 0.1% | $112.18 | +81.7% | CS | 237194105 |
| HON | Honeywell Int'l. | 1,368 | $288 | 0.1% | $145.14 | +42.7% | CS | 438516106 |
| — | Kellanova | 3,310 | $271 | 0.1% | $68.41 | +14.9% | CS | 487836108 |
| DT | Dynatrace, Inc. | 5,525 | $268 | 0.1% | $50.61 | 0.0% | CS | 268150109 |
| HSY | Hershey Foods | 1,425 | $267 | 0.1% | $161.62 | +11.2% | CS | 427866108 |
| — | First American Financial | 4,050 | $260 | 0.1% | $64.24 | — | CS | 31847r102 |
| COST | Costco Wholesale | 265 | $245 | 0.1% | $956.70 | 0.0% | CS | 22160K105 |
| CNI | Canadian Natl Rail | 2,600 | $245 | 0.1% | $109.08 | -12.0% | CS | 136375102 |
| TT | Trane Technologies | 575 | $243 | 0.1% | $426.60 | 0.0% | CS | G8994E103 |
| EL | Estee Lauder | 2,630 | $232 | 0.1% | $63.64 | +39.0% | CS | 518439104 |
| CFR | Cullen/Frost Bankers | 1,800 | $228 | 0.1% | $104.96 | +22.2% | CS | 229899109 |
| — | Blackstone Inc | 1,335 | $228 | 0.1% | $170.85 | — | CS | 09260d107 |
| VMI | Valmont Industries | 575 | $223 | 0.1% | $363.72 | 0.0% | CS | 920253101 |
| DDOG | Datadog, Inc. | 1,550 | $221 | 0.1% | $126.18 | +9.1% | CS | 23804L103 |
| TRV | Travelers, Inc. | 787 | $220 | 0.1% | $245.41 | +8.4% | CS | 89417E109 |
| LNT | Alliant Energy | 3,050 | $206 | 0.1% | $60.10 | +6.3% | CS | 018802108 |
| MET | MetLife | 2,475 | $204 | 0.1% | $77.91 | 0.0% | CS | 59156R108 |
| — | Compass, Inc | 10,030 | $81 | 0.0% | $0.01 | — | CS | 20464u100 |