CIK: 0001554656 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value ($000): $580,532 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACN | Accenture PLC | 105,725 | $31,167 | 5.4% | $75.32 | +256.0% | SHS CLASS A | G1151C101 |
| NKE | Nike, Inc. Class B | 199,677 | $30,848 | 5.3% | $45.28 | +177.5% | CL B | 654106103 |
| CDW | CDW Corp | 173,694 | $30,336 | 5.2% | $97.03 | +67.8% | COM | 12514G108 |
| A | Agilent Technologies Inc | 202,625 | $29,950 | 5.2% | $119.66 | +10.5% | COM | 00846U101 |
| ZTS | Zoetis Inc | 159,983 | $29,814 | 5.1% | $79.79 | +108.7% | COM | 98978V103 |
| TXN | Texas Instruments Inc | 153,802 | $29,576 | 5.1% | $87.43 | +87.8% | COM | 882508104 |
| SHW | Sherwin-Williams Co | 107,920 | $29,403 | 5.1% | $198.91 | +32.2% | COM | 824348106 |
| UNH | UnitedHealth Group, Inc. | 72,804 | $29,154 | 5.0% | $81.15 | +354.7% | COM | 91324P102 |
| SPGI | S&P Global Inc | 70,656 | $29,001 | 5.0% | $287.01 | +28.9% | COM | 78409V104 |
| LOW | Lowes Companies Inc | 145,430 | $28,209 | 4.9% | $83.07 | +116.1% | COM | 548661107 |
| ABBV | Abbvie Inc | 250,306 | $28,194 | 4.9% | $64.63 | +46.6% | COM | 00287Y109 |
| CARR | Carrier Global Corporation Com | 578,227 | $28,102 | 4.8% | $41.98 | 0.0% | COM | 14448C104 |
| DHI | D R Horton Co | 306,337 | $27,684 | 4.8% | $74.56 | +20.2% | COM | 23331A109 |
| ADP | Automatic Data Processing | 138,874 | $27,583 | 4.8% | $122.83 | +43.5% | COM | 053015103 |
| MA | Mastercard, Inc. | 75,095 | $27,416 | 4.7% | $89.95 | +302.8% | CL A | 57636Q104 |
| SBUX | Starbucks Corp | 243,359 | $27,210 | 4.7% | $48.07 | +111.5% | COM | 855244109 |
| AMT | American Tower Corporation | 100,566 | $27,167 | 4.7% | $197.38 | +12.1% | COM | 03027X100 |
| ROP | Roper Industries Inc. | 57,537 | $27,054 | 4.7% | $347.06 | +23.9% | COM | 776696106 |
| DG | Dollar General | 115,323 | $24,955 | 4.3% | $167.50 | +16.7% | COM | 256677105 |
| CNI | Canadian National Railway Co | 229,481 | $24,215 | 4.2% | $49.30 | +104.7% | COM | 136375102 |
| NOBL | Proshares S&P 500 Dividend Ari | 13,665 | $1,238 | 0.2% | $65.86 | — | S&P 500 DV ARIST | 74348A467 |
| PFF | ISHARES S&P U.S. PREFERRED STO | 29,800 | $1,172 | 0.2% | $37.25 | — | PFD & INCM SEC | 464288687 |
| XLF | Financial Select Sector SPDR | 16,000 | $587 | 0.1% | $20.81 | — | SBI INT-FINL | 81369Y605 |
| AAPL | Apple Computer Inc | 4,223 | $578 | 0.1% | $93.96 | +34.6% | COM | 037833100 |
| JPM | J P Morgan Chase & Co | 3,619 | $563 | 0.1% | $89.75 | +55.7% | COM | 46625H100 |
| XOM | Exxon Mobil Corporation | 8,876 | $560 | 0.1% | $58.23 | -14.1% | COM | 30231G102 |
| VIG | Vanguard Dividend Appreciation | 3,579 | $554 | 0.1% | $76.40 | — | DIV APP ETF | 921908844 |
| COST | Costco Whsl Corp New | 1,347 | $533 | 0.1% | $300.35 | +19.5% | COM | 22160K105 |
| RSPM | Invesco S&P 500 Equal | 3,225 | $530 | 0.1% | $155.97 | — | S&P 500 EQL MAT | 46137V316 |
| NVDA | Nvidia Corp | 638 | $510 | 0.1% | $8.25 | +93.8% | COM | 67066G104 |
| — | John Hancock Multifactor Techn | 4,824 | $433 | 0.1% | $47.74 | — | COM | 47804J602 |
| GOOGL | Alphabet Inc Class A | 177 | $432 | 0.1% | $58.92 | +96.7% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 749 | $396 | 0.1% | $39.62 | +29.0% | COM | 64110L106 |
| GOOG | Alphabet Inc Class C | 151 | $378 | 0.1% | $77.42 | +52.8% | CAP STK CL C | 02079K107 |
| V | Visa Inc Cl A | 1,540 | $360 | 0.1% | $193.22 | +14.4% | COM | 92826C839 |
| PYPL | Paypal Hldgs Inc Com | 1,225 | $357 | 0.1% | $206.72 | +27.5% | COM | 70450Y103 |
| TGT | Target Corporation | 1,478 | $357 | 0.1% | $98.95 | +93.6% | COM | 87612E106 |
| TSLA | Tesla Motors Inc | 490 | $333 | 0.1% | $118.07 | +83.9% | COM | 88160R101 |
| META | Facebook Inc Class A | 933 | $324 | 0.1% | $211.86 | +50.4% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INC | 525 | $307 | 0.1% | $465.18 | +10.8% | COM | 00724F101 |
| DXCM | Dexcom Inc | 695 | $297 | 0.1% | $89.29 | +7.6% | COM | 252131107 |
| — | BLACKROCK INC. | 311 | $272 | 0.0% | $752.41 | — | COM | 09247X101 |
| SCHM | Schwab US Mid Cap ETF | 3,454 | $270 | 0.0% | $68.41 | — | US MID-CAP ETF | 808524508 |
| ZM | Zoom Video Communication | 695 | $269 | 0.0% | $443.04 | -24.8% | CL A | 98980L101 |
| AMZN | AMAZON.COM | 78 | $269 | 0.0% | $120.78 | +37.6% | COM | 023135106 |
| IVV | iShares Tr S&P 500 | 610 | $262 | 0.0% | $377.37 | — | S&P 100 ETF | 464287200 |
| MGM | Mgm Resorts Intl | 6,125 | $261 | 0.0% | $34.87 | +18.6% | COM | 552953101 |
| LEN | LENNAR COMPANY | 2,500 | $248 | 0.0% | $90.32 | 0.0% | CL A | 526057104 |
| DIS | Disney Walt Co | 1,335 | $235 | 0.0% | $140.23 | +25.3% | COM DISNEY | 254687106 |
| SCHD | Schwab US Dividend | 2,929 | $221 | 0.0% | $72.90 | — | US DIVIDEND EQ | 808524797 |
| HD | Home Depot Inc | 670 | $214 | 0.0% | $244.44 | +16.1% | SBI HEALTHCARE | 437076102 |
| CERS | Cerus Corp | 29,399 | $174 | 0.0% | $5.54 | +5.8% | COM | 157085101 |