CIK: 0001600585 · Show all filings
Period: Q3 2014 (Next →)
Filing Date: Nov 7, 2014
Total Value ($000): $102,198 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 42,390 | $5,159 | 5.0% | $117.35 | 0.0% | COM | 883556102 |
| UNP | UNION PACIFIC CORP | 42,130 | $4,568 | 4.5% | $80.32 | 0.0% | COM | 907818108 |
| DHR | DANAHER CORP | 57,830 | $4,394 | 4.3% | $31.17 | 0.0% | COM | 235851102 |
| BA | BOEING CO | 33,075 | $4,213 | 4.1% | $109.27 | 0.0% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 35,005 | $3,696 | 3.6% | $105.58 | — | COM | 913017109 |
| — | PRAXAIR INC | 28,538 | $3,681 | 3.6% | $128.99 | — | COM | 74005p104 |
| LOW | LOWES COMPANIES INC | 69,535 | $3,679 | 3.6% | $41.20 | 0.0% | COM | 548661107 |
| — | DRESSER RAND GROUP INC | 43,590 | $3,585 | 3.5% | $82.24 | — | COM | 261608103 |
| — | GENERAL ELECTRIC CO | 139,667 | $3,578 | 3.5% | $25.62 | — | COM | 369604103 |
| — | FMC TECHNOLOGIES INC | 65,257 | $3,544 | 3.5% | $54.31 | — | COM | 30249u101 |
| — | FEDEX CORP | 21,915 | $3,539 | 3.5% | $161.49 | — | COM | 31428x106 |
| ROP | ROPER INDUSTRIES INC NEW | 23,480 | $3,435 | 3.4% | $137.24 | 0.0% | COM | 776696106 |
| — | STERICYCLE INC | 29,375 | $3,424 | 3.4% | $116.56 | — | COM | 858912108 |
| — | COLFAX CORPORATION | 58,350 | $3,324 | 3.3% | $56.97 | — | COM | 194014106 |
| ITW | ILLINOIS TOOL WORKS INC | 38,321 | $3,235 | 3.2% | $66.18 | 0.0% | COM | 452308109 |
| GWW | W W GRAINGER INC | 12,685 | $3,192 | 3.1% | $203.85 | 0.0% | COM | 384802104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 16,395 | $3,112 | 3.0% | $114.33 | 0.0% | COM | 459200101 |
| — | ANSYS INC | 40,420 | $3,059 | 3.0% | $75.68 | — | COM | 03662q105 |
| BWA | BORG WARNER AUTOMOTIVE INC | 56,135 | $2,954 | 2.9% | $46.34 | 0.0% | COM | 099724106 |
| AXP | AMERICAN EXPRESS COMPANY | 32,761 | $2,868 | 2.8% | $76.50 | 0.0% | COM | 025816109 |
| CVX | CHEVRON CORPORATION | 21,592 | $2,576 | 2.5% | $78.51 | 0.0% | COM | 166764100 |
| — | NXP SEMICONDUCTORS NV COM ISIN | 37,525 | $2,568 | 2.5% | $68.43 | — | COM | n6596x109 |
| — | MACQUARIE INFRASTRUCTURE CO LL | 32,915 | $2,195 | 2.1% | $66.69 | — | COM | 55608b105 |
| — | TUPPERWARE BRANDS CORPORATION | 30,975 | $2,138 | 2.1% | $69.02 | — | COM | 899896104 |
| EMR | EMERSON ELECTRIC CO | 34,152 | $2,137 | 2.1% | $47.77 | 0.0% | COM | 291011104 |
| CAT | CATERPILLAR INC | 19,994 | $1,980 | 1.9% | $79.29 | 0.0% | COM | 149123101 |
| DOV | DOVER CORPORATION | 24,355 | $1,956 | 1.9% | $57.43 | 0.0% | COM | 260003108 |
| AME | AMETEK INC NEW | 37,530 | $1,884 | 1.8% | $48.07 | 0.0% | COM | 031100100 |
| — | GOOGLE INC CL C | 2,021 | $1,167 | 1.1% | $577.44 | — | COM | 38259p706 |
| — | VENTAS INC | 16,494 | $1,022 | 1.0% | $61.96 | — | COM | 92276f100 |
| — | POWER SOLUTIONS INTERNATIONAL | 13,860 | $956 | 0.9% | $68.98 | — | COM | 73933g202 |
| GILD | GILEAD SCIENCES INC | 8,660 | $922 | 0.9% | $68.03 | 0.0% | COM | 375558103 |
| PEP | PEPSICO INC | 9,772 | $910 | 0.9% | $64.88 | 0.0% | COM | 713448108 |
| — | GOOGLE INC CL A | 1,529 | $900 | 0.9% | $588.62 | — | COM | 38259p508 |
| — | STANDARD & POORS MIDCAP 400 SP | 2,960 | $738 | 0.7% | $249.32 | — | COM | 78467y107 |
| CSV | CARRIAGE SERVICES INC | 38,475 | $667 | 0.7% | $15.34 | 0.0% | COM | 143905107 |
| ABBV | ABBVIE INC | 11,403 | $659 | 0.6% | $35.17 | 0.0% | COM | 00287Y109 |
| — | SPDR S&P 500 ETF TRUST | 3,036 | $598 | 0.6% | $196.97 | — | COM | 78462f103 |
| LMT | LOCKHEED MARTIN CORP | 2,950 | $540 | 0.5% | $124.88 | 0.0% | COM | 539830109 |
| — | MARATHON OIL CORP | 13,003 | $489 | 0.5% | $37.61 | — | COM | 565849106 |
| ABT | ABBOTT LABORATORIES | 10,603 | $441 | 0.4% | $34.11 | 0.0% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 3,185 | $440 | 0.4% | $133.21 | 0.0% | COM | 084670702 |
| DE | DEERE & CO | 4,700 | $385 | 0.4% | $69.38 | 0.0% | COM | 244199105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,260 | $294 | 0.3% | $92.44 | 0.0% | COM | 009158106 |
| — | ALTRIA GROUP INC | 6,100 | $280 | 0.3% | $45.90 | — | COM | 02209s103 |
| — | VERIZON COMMUNICATIONS | 4,802 | $240 | 0.2% | $49.98 | — | COM | 92343v104 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 2,800 | $234 | 0.2% | $47.89 | 0.0% | COM | 718172109 |
| KMB | KIMBERLY CLARK CORP | 2,035 | $219 | 0.2% | $70.85 | 0.0% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 2,013 | $215 | 0.2% | $75.58 | 0.0% | COM | 478160104 |
| AAPL | APPLE INC | 2,072 | $209 | 0.2% | $21.63 | 0.0% | COM | 037833100 |