CIK: 0001600585 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 1, 2015
Total Value ($000): $107,587 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 42,285 | $5,681 | 5.3% | $117.35 | +6.3% | COM | 883556102 |
| LOW | LOWES COMPANIES INC | 68,586 | $5,103 | 4.7% | $41.20 | +43.1% | COM | 548661107 |
| BA | BOEING CO | 33,775 | $5,069 | 4.7% | $109.28 | +16.9% | COM | 097023105 |
| DHR | DANAHER CORP | 57,190 | $4,856 | 4.5% | $31.17 | +11.9% | COM | 235851102 |
| UNP | UNION PACIFIC CORP | 42,060 | $4,556 | 4.2% | $80.32 | +14.4% | COM | 907818108 |
| — | MACQUARIE INFRASTRUCTURE CO LL | 52,085 | $4,286 | 4.0% | $68.32 | — | COM | 55608b105 |
| — | NXP SEMICONDUCTORS N V | 41,865 | $4,202 | 3.9% | $69.58 | — | COM | n6596x109 |
| — | UNITED TECHNOLOGIES CORP | 35,605 | $4,173 | 3.9% | $105.71 | — | COM | 913017109 |
| — | STERICYCLE INC | 29,715 | $4,173 | 3.9% | $116.80 | — | COM | 858912108 |
| ROP | ROPER TECHNOLOGIES NEW | 23,320 | $4,011 | 3.7% | $137.24 | +10.5% | COM | 776696106 |
| — | ANSYS INC | 43,660 | $3,850 | 3.6% | $76.26 | — | COM | 03662q105 |
| BWA | BORG WARNER AUTOMOTIVE INC | 61,990 | $3,749 | 3.5% | $45.89 | -5.8% | COM | 099724106 |
| ITW | ILLINOIS TOOL WORKS INC | 38,321 | $3,723 | 3.5% | $66.27 | +12.5% | COM | 452308109 |
| — | FEDEX CORP | 21,945 | $3,631 | 3.4% | $161.54 | — | COM | 31428x106 |
| — | GENERAL ELECTRIC CO | 144,477 | $3,584 | 3.3% | $25.60 | — | COM | 369604103 |
| — | PRAXAIR INC | 28,768 | $3,473 | 3.2% | $128.99 | — | COM | 74005p104 |
| CVX | CHEVRON CORPORATION | 28,587 | $3,001 | 2.8% | $76.49 | -12.5% | COM | 166764100 |
| GWW | W W GRAINGER INC | 12,455 | $2,937 | 2.7% | $203.85 | -1.9% | COM | 384802104 |
| — | COLFAX CORPORATION | 61,105 | $2,917 | 2.7% | $56.74 | — | COM | 194014106 |
| — | KINDER MORGAN INC | 63,287 | $2,662 | 2.5% | $42.31 | — | COM | 49456b101 |
| AXP | AMERICAN EXPRESS COMPANY | 33,676 | $2,631 | 2.4% | $76.38 | -7.0% | COM | 025816109 |
| AME | AMETEK INC NEW | 46,240 | $2,429 | 2.3% | $47.89 | -0.7% | COM | 031100100 |
| — | FMC TECHNOLOGIES INC | 62,197 | $2,302 | 2.1% | $54.31 | — | COM | 30249u101 |
| — | TUPPERWARE BRANDS CORPORATION | 26,170 | $1,806 | 1.7% | $69.02 | — | COM | 899896104 |
| EMR | EMERSON ELECTRIC CO | 29,820 | $1,688 | 1.6% | $47.77 | -9.1% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 15,630 | $1,534 | 1.4% | $69.69 | +1.2% | COM | 375558103 |
| — | VENTAS INC | 20,764 | $1,516 | 1.4% | $63.99 | — | COM | 92276f100 |
| CAT | CATERPILLAR INC | 18,734 | $1,499 | 1.4% | $79.29 | -20.4% | COM | 149123101 |
| — | GOOGLE INC CL C | 2,607 | $1,429 | 1.3% | $566.73 | — | COM | 38259p706 |
| CSV | CARRIAGE SERVICES INC | 57,665 | $1,376 | 1.3% | $15.94 | +24.6% | COM | 143905107 |
| — | POWER SOLUTIONS INTERNATIONAL | 15,790 | $1,015 | 0.9% | $66.85 | — | COM | 73933g202 |
| PEP | PEPSICO INC | 10,262 | $981 | 0.9% | $65.04 | +7.2% | COM | 713448108 |
| — | GOOGLE INC CL A | 1,462 | $811 | 0.8% | $588.62 | — | COM | 38259p508 |
| — | STANDARD & POORS MIDCAP 400 SP | 2,893 | $802 | 0.7% | $249.32 | — | COM | 78467y107 |
| ABBV | ABBVIE INC | 11,103 | $650 | 0.6% | $35.17 | +10.4% | COM | 00287Y109 |
| — | SPDR S&P 500 ETF TRUST | 3,091 | $638 | 0.6% | $197.25 | — | COM | 78462f103 |
| LMT | LOCKHEED MARTIN CORP | 3,105 | $630 | 0.6% | $125.50 | +17.2% | COM | 539830109 |
| DOV | DOVER CORPORATION | 6,850 | $473 | 0.4% | $57.43 | -17.3% | COM | 260003108 |
| ABT | ABBOTT LABORATORIES | 10,203 | $473 | 0.4% | $34.11 | +9.7% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 3,052 | $441 | 0.4% | $133.21 | +10.5% | COM | 084670702 |
| DE | DEERE & CO | 4,700 | $412 | 0.4% | $69.38 | +5.2% | COM | 244199105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,260 | $342 | 0.3% | $92.44 | +14.5% | COM | 009158106 |
| — | ALTRIA GROUP INC | 6,100 | $305 | 0.3% | $45.90 | — | COM | 02209s103 |
| — | VERIZON COMMUNICATIONS | 5,969 | $290 | 0.3% | $49.37 | — | COM | 92343v104 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 3,550 | $267 | 0.2% | $48.11 | -2.2% | COM | 718172109 |
| AAPL | APPLE INC | 2,072 | $258 | 0.2% | $21.63 | +24.1% | COM | 037833100 |
| KMB | KIMBERLY CLARK CORP | 2,385 | $255 | 0.2% | $71.65 | +6.5% | COM | 494368103 |
| — | MARATHON OIL CORP | 9,503 | $248 | 0.2% | $37.61 | — | COM | 565849106 |
| SBUX | STARBUCKS CORP | 2,552 | $242 | 0.2% | $31.27 | +15.5% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 2,013 | $202 | 0.2% | $75.58 | -0.6% | COM | 478160104 |
| — | Kina Petroleum, Ltd. | 29,000 | $5 | 0.0% | $0.24 | — | COM | Y47618114 |