CIK: 0001600585 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 30, 2015
Total Value ($000): $106,365 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 42,030 | $5,266 | 5.0% | $117.35 | +0.1% | COM | 883556102 |
| UNP | UNION PACIFIC CORP | 41,760 | $4,974 | 4.7% | $80.32 | +11.4% | COM | 907818108 |
| DHR | DANAHER CORP | 56,760 | $4,865 | 4.6% | $31.17 | +5.6% | COM | 235851102 |
| LOW | LOWES COMPANIES INC | 68,106 | $4,685 | 4.4% | $41.20 | +19.0% | COM | 548661107 |
| BA | BOEING CO | 33,475 | $4,351 | 4.1% | $109.28 | +1.3% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 35,215 | $4,050 | 3.8% | $105.58 | — | COM | 913017109 |
| — | STERICYCLE INC | 29,415 | $3,856 | 3.6% | $116.56 | — | COM | 858912108 |
| — | FEDEX CORP | 21,665 | $3,762 | 3.5% | $161.49 | — | COM | 31428x106 |
| — | PRAXAIR INC | 28,738 | $3,723 | 3.5% | $128.99 | — | COM | 74005p104 |
| — | MACQUARIE INFRASTRUCTURE CO LL | 52,235 | $3,714 | 3.5% | $68.32 | — | COM | 55608b105 |
| ROP | ROPER INDUSTRIES INC NEW | 23,320 | $3,646 | 3.4% | $137.24 | +4.5% | COM | 776696106 |
| — | GENERAL ELECTRIC CO | 142,677 | $3,606 | 3.4% | $25.61 | — | COM | 369604103 |
| ITW | ILLINOIS TOOL WORKS INC | 37,921 | $3,591 | 3.4% | $66.18 | +5.9% | COM | 452308109 |
| — | ANSYS INC | 42,910 | $3,519 | 3.3% | $76.05 | — | COM | 03662q105 |
| BWA | BORG WARNER AUTOMOTIVE INC | 61,120 | $3,359 | 3.2% | $45.93 | -10.1% | COM | 099724106 |
| GWW | W W GRAINGER INC | 12,435 | $3,170 | 3.0% | $203.85 | +1.0% | COM | 384802104 |
| — | NXP SEMICONDUCTORS NV COM ISIN | 41,305 | $3,156 | 3.0% | $69.16 | — | COM | n6596x109 |
| CVX | CHEVRON CORPORATION | 28,107 | $3,153 | 3.0% | $76.66 | -8.0% | COM | 166764100 |
| — | COLFAX CORPORATION | 60,905 | $3,141 | 3.0% | $56.74 | — | COM | 194014106 |
| AXP | AMERICAN EXPRESS COMPANY | 32,986 | $3,069 | 2.9% | $76.50 | -0.1% | COM | 025816109 |
| — | FMC TECHNOLOGIES INC | 62,757 | $2,940 | 2.8% | $54.31 | — | COM | 30249u101 |
| — | KINDER MORGAN INC | 60,473 | $2,559 | 2.4% | $42.32 | — | COM | 49456b101 |
| AME | AMETEK INC NEW | 45,260 | $2,382 | 2.2% | $47.90 | -1.7% | COM | 031100100 |
| EMR | EMERSON ELECTRIC CO | 29,820 | $1,840 | 1.7% | $47.77 | -2.8% | COM | 291011104 |
| CAT | CATERPILLAR INC | 19,744 | $1,807 | 1.7% | $79.29 | -7.5% | COM | 149123101 |
| — | TUPPERWARE BRANDS CORPORATION | 26,250 | $1,654 | 1.6% | $69.02 | — | COM | 899896104 |
| — | DRESSER RAND GROUP INC | 19,950 | $1,632 | 1.5% | $82.24 | — | COM | 261608103 |
| — | VENTAS INC | 20,414 | $1,464 | 1.4% | $63.83 | — | COM | 92276f100 |
| GILD | GILEAD SCIENCES INC | 15,070 | $1,420 | 1.3% | $69.66 | +3.2% | COM | 375558103 |
| — | GOOGLE INC CL C | 2,512 | $1,322 | 1.2% | $567.44 | — | COM | 38259p706 |
| CSV | CARRIAGE SERVICES INC | 56,045 | $1,174 | 1.1% | $15.83 | +6.7% | COM | 143905107 |
| PEP | PEPSICO INC | 10,222 | $967 | 0.9% | $65.04 | +5.5% | COM | 713448108 |
| — | POWER SOLUTIONS INTERNATIONAL | 15,790 | $815 | 0.8% | $66.85 | — | COM | 73933g202 |
| — | STANDARD & POORS MIDCAP 400 SP | 2,980 | $787 | 0.7% | $249.32 | — | COM | 78467y107 |
| — | GOOGLE INC CL A | 1,467 | $778 | 0.7% | $588.62 | — | COM | 38259p508 |
| ABBV | ABBVIE INC | 11,103 | $727 | 0.7% | $35.17 | +14.4% | COM | 00287Y109 |
| — | SPDR S&P 500 ETF TRUST | 3,136 | $645 | 0.6% | $197.25 | — | COM | 78462f103 |
| LMT | LOCKHEED MARTIN CORP | 3,105 | $598 | 0.6% | $125.50 | +9.4% | COM | 539830109 |
| DOV | DOVER CORPORATION | 7,200 | $516 | 0.5% | $57.43 | -11.5% | COM | 260003108 |
| ABT | ABBOTT LABORATORIES | 10,303 | $464 | 0.4% | $34.11 | +3.5% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 3,052 | $459 | 0.4% | $133.21 | +8.4% | COM | 084670702 |
| DE | DEERE & CO | 4,700 | $416 | 0.4% | $69.38 | +1.8% | COM | 244199105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,260 | $326 | 0.3% | $92.44 | +4.1% | COM | 009158106 |
| — | ALTRIA GROUP INC | 6,100 | $301 | 0.3% | $45.90 | — | COM | 02209s103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 3,450 | $281 | 0.3% | $48.14 | +2.2% | COM | 718172109 |
| — | VERIZON COMMUNICATIONS | 5,902 | $276 | 0.3% | $49.38 | — | COM | 92343v104 |
| — | MARATHON OIL CORP | 9,503 | $269 | 0.3% | $37.61 | — | COM | 565849106 |
| KMB | KIMBERLY CLARK CORP | 2,035 | $235 | 0.2% | $70.85 | +7.4% | COM | 494368103 |
| AAPL | APPLE INC | 2,072 | $229 | 0.2% | $21.63 | +11.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 2,013 | $210 | 0.2% | $75.58 | +2.3% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 2,552 | $209 | 0.2% | $31.27 | 0.0% | COM | 855244109 |
| — | Kina Petroleum, Ltd. | 29,000 | $7 | 0.0% | $0.24 | — | COM | Y47618114 |