CIK: 0001554656 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 6, 2021
Total Value ($000): $616,616 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NKE | Nike, Inc. Class B | 230,444 | $32,601 | 5.3% | $45.28 | +172.1% | CL B | 654106103 |
| BND | Vanguard Total Bond Market ETF | 346,727 | $30,578 | 5.0% | $86.88 | — | TOTAL BND MRKT | 921937835 |
| ACN | Accenture PLC | 113,586 | $29,670 | 4.8% | $75.32 | +196.1% | SHS CLASS A | G1151C101 |
| SHW | Sherwin-Williams Co | 39,710 | $29,184 | 4.7% | $84.42 | +168.5% | COM | 824348106 |
| ABBV | Abbvie Inc | 263,238 | $28,206 | 4.6% | $64.63 | +22.1% | COM | 00287Y109 |
| TXN | Texas Instruments Inc | 170,884 | $28,047 | 4.5% | $87.43 | +54.0% | COM | 882508104 |
| MA | Mastercard, Inc. | 78,146 | $27,893 | 4.5% | $89.95 | +259.5% | CL A | 57636Q104 |
| SBUX | Starbucks Corp | 260,479 | $27,866 | 4.5% | $48.07 | +77.1% | COM | 855244109 |
| ZTS | Zoetis Inc | 166,542 | $27,563 | 4.5% | $79.79 | +94.8% | COM | 98978V103 |
| UNH | UnitedHealth Group, Inc. | 76,495 | $26,825 | 4.4% | $81.15 | +279.8% | COM | 91324P102 |
| FDS | Factset Research Systems | 78,245 | $26,016 | 4.2% | $107.91 | +191.7% | COM | 303075105 |
| CNI | Canadian National Railway Co | 234,314 | $25,739 | 4.2% | $49.30 | +98.7% | COM | 136375102 |
| ADP | Automatic Data Processing | 143,955 | $25,365 | 4.1% | $122.83 | +20.0% | COM | 053015103 |
| CDW | CDW Corp | 188,744 | $24,875 | 4.0% | $97.03 | +26.9% | COM | 12514G108 |
| MDT | Medtronic PLC | 212,096 | $24,845 | 4.0% | $77.44 | +22.8% | COM | G5960L103 |
| LOW | Lowes Companies Inc | 154,647 | $24,822 | 4.0% | $83.07 | +78.2% | COM | 548661107 |
| ROP | Roper Industries Inc. | 57,341 | $24,719 | 4.0% | $346.53 | +14.9% | COM | 776696106 |
| SPGI | S&P Global Inc | 72,822 | $23,939 | 3.9% | $287.01 | +12.6% | COM | 78409V104 |
| DG | Dollar General | 113,531 | $23,876 | 3.9% | $167.17 | +18.5% | COM | 256677105 |
| AMT | American Tower Corporation | 100,050 | $22,457 | 3.6% | $197.49 | +1.1% | COM | 03027X100 |
| HRL | Hormel Food Corp | 451,371 | $21,038 | 3.4% | $24.57 | +71.2% | COM | 440452100 |
| SPHQ | Invesco S&P 500 High Quality | 453,635 | $19,103 | 3.1% | $30.78 | — | S&P 500 QUALITY | 46137V241 |
| VCIT | Vanguard Interm-Term Corp Bond | 105,350 | $10,234 | 1.7% | $95.80 | — | INT-TERM CORP | 92206C870 |
| VNQ | Vanguard REIT ETF | 97,621 | $8,291 | 1.3% | $87.94 | — | REIT ETF | 922908553 |
| IEI | iShares 3-7 Year Treasury Bond | 37,075 | $4,930 | 0.8% | $133.67 | — | 3-7 YR TR BD ETF | 464288661 |
| TLH | iShares 10-20 Year Treasury ET | 29,575 | $4,709 | 0.8% | $143.38 | — | 10-20 YR TRS ETF | 464288653 |
| WTW | Willis Towers Watson | 5,500 | $1,159 | 0.2% | $100.14 | +91.9% | SHS | G96629103 |
| PFF | ISHARES S&P U.S. PREFERRED STO | 28,400 | $1,094 | 0.2% | $36.71 | — | PFD & INCM SEC | 464288687 |
| NOBL | Proshares S&P 500 Dividend Ari | 13,665 | $1,092 | 0.2% | $65.86 | — | S&P 500 DV ARIST | 74348A467 |
| BSV | Vanguard Short-Term Bond ETF | 8,000 | $663 | 0.1% | $83.00 | — | SHORT TRM BOND | 921937827 |
| VIG | Vanguard Dividend Appreciation | 4,317 | $609 | 0.1% | $76.40 | — | DIV APP ETF | 921908844 |
| AAPL | Apple Computer Inc | 4,062 | $539 | 0.1% | $92.67 | +26.3% | COM | 037833100 |
| JPM | J P Morgan Chase & Co | 4,099 | $521 | 0.1% | $88.82 | +10.5% | COM | 46625H100 |
| XLF | Financial Select Sector SPDR | 16,000 | $472 | 0.1% | $20.81 | — | SBI INT-FINL | 81369Y605 |
| — | John Hancock Multifactor Techn | 4,824 | $380 | 0.1% | $47.74 | — | COM | 47804J602 |
| XOM | Exxon Mobil Corporation | 8,826 | $364 | 0.1% | $58.23 | -47.9% | COM | 30231G102 |
| TSLA | Tesla Motors Inc | 490 | $346 | 0.1% | $118.07 | +44.5% | COM | 88160R101 |
| TGT | Target Corporation | 1,893 | $334 | 0.1% | $98.95 | +46.4% | COM | 87612E106 |
| COST | Costco Whsl Corp New | 868 | $327 | 0.1% | $283.31 | +22.6% | COM | 22160K105 |
| V | Visa Inc Cl A | 1,486 | $325 | 0.1% | $192.21 | +2.6% | COM | 92826C839 |
| NVDA | Nvidia Corp | 615 | $321 | 0.1% | $8.06 | +65.6% | COM | 67066G104 |
| NVO | Novo-Nordisk A-S ADR | 4,552 | $318 | 0.1% | $59.04 | — | ADR | 670100205 |
| GOOGL | Alphabet Inc Class A | 177 | $310 | 0.1% | $58.92 | +41.7% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 569 | $308 | 0.0% | $35.38 | +43.3% | COM | 64110L106 |
| GOOG | Alphabet Inc Class C | 169 | $296 | 0.0% | $75.72 | +10.6% | CAP STK CL C | 02079K107 |
| PYPL | Paypal Hldgs Inc Com | 1,225 | $287 | 0.0% | $206.72 | 0.0% | COM | 70450Y103 |
| XLU | Sector SPDR Utilities | 4,500 | $282 | 0.0% | $56.46 | — | SBI MATERIALS | 81369Y886 |
| DIS | Disney Walt Co | 1,460 | $265 | 0.0% | $140.23 | 0.0% | COM DISNEY | 254687106 |
| ADBE | ADOBE SYSTEMS INC | 525 | $263 | 0.0% | $465.18 | +3.9% | COM | 00724F101 |
| DXCM | Dexcom Inc | 695 | $257 | 0.0% | $89.29 | 0.0% | COM | 252131107 |
| AMZN | AMAZON.COM | 78 | $255 | 0.0% | $120.78 | +32.1% | COM | 023135106 |
| WMT | WAL-MART STORES INC. | 1,750 | $252 | 0.0% | $41.31 | +9.5% | COM | 931142103 |
| META | Facebook Inc Class A | 895 | $244 | 0.0% | $207.33 | +31.3% | CL A | 30303M102 |
| TCEHY | TENCENT HOLDINGS LTD. ADR | 3,350 | $241 | 0.0% | $67.52 | — | SPONSORED ADS | 88032Q109 |
| SCHM | Schwab US Mid Cap ETF | 3,371 | $230 | 0.0% | $68.23 | — | US MID-CAP ETF | 808524508 |
| BABA | Alibaba Group Hldg | 982 | $229 | 0.0% | $278.31 | — | SBI HEALTHCARE | 01609W102 |
| ZM | Zoom Video Communication | 670 | $226 | 0.0% | $445.83 | 0.0% | CL A | 98980L101 |
| IVV | iShares Tr S&P 500 | 568 | $213 | 0.0% | $375.00 | — | S&P 100 ETF | 464287200 |
| CERS | Cerus Corp | 29,399 | $203 | 0.0% | $5.54 | +18.4% | COM | 157085101 |