CIK: 0001727573 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 17, 2019
Total Value ($000): $280,125 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WST | WEST PHARMACEUTICAL SVSC INC | 70,409 | $9,999 | 3.6% | $95.48 | +41.8% | COM | 955306105 |
| ECL | ECOLAB INC | 45,255 | $9,008 | 3.2% | $121.85 | +53.6% | COM | 278865100 |
| MSFT | MICROSOFT CORP | 64,617 | $8,992 | 3.2% | $75.26 | +72.6% | COM | 594918104 |
| AAPL | APPLE INC | 39,843 | $8,937 | 3.2% | $39.12 | +28.4% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 29,367 | $8,469 | 3.0% | $154.45 | +66.0% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 38,208 | $8,446 | 3.0% | $115.75 | +58.4% | COM | 03027X100 |
| NEOG | NEOGEN CORP | 123,740 | $8,420 | 3.0% | $30.28 | +14.3% | COM | 640491106 |
| VRSK | VERISK ANALYTICS INC | 51,906 | $8,204 | 2.9% | $86.51 | +72.1% | COM | 92345Y106 |
| NEE | NEXTERA ENERGY INC | 34,963 | $8,140 | 2.9% | $31.53 | +46.7% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 59,945 | $7,832 | 2.8% | $97.60 | +37.5% | COM DISNEY | 254687106 |
| ILMN | ILLUMINA INC | 25,477 | $7,772 | 2.8% | $205.77 | +43.2% | COM | 452327109 |
| ATR | APTARGROUP INC | 63,613 | $7,557 | 2.7% | $78.39 | +42.1% | COM | 038336103 |
| PEP | PEPSICO INC | 55,078 | $7,547 | 2.7% | $88.99 | +22.9% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 50,217 | $7,253 | 2.6% | $78.34 | +55.4% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 54,179 | $7,010 | 2.5% | $110.97 | -0.9% | COM | 478160104 |
| CHD | CHURCH & DWIGHT INC | 91,838 | $6,949 | 2.5% | $42.48 | +65.3% | COM | 171340102 |
| V | VISA INC | 39,292 | $6,754 | 2.4% | $105.71 | +61.1% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 52,810 | $6,559 | 2.3% | $72.59 | +39.1% | COM | 742718109 |
| NSC | NORFOLK SOUTHERN CORP | 36,157 | $6,477 | 2.3% | $113.99 | +41.7% | COM | 655844108 |
| ABT | ABBOTT LABS | 76,631 | $6,407 | 2.3% | $48.17 | +57.9% | COM | 002824100 |
| AMZN | AMAZON COM INC | 3,630 | $6,284 | 2.2% | $56.91 | +62.9% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 56,741 | $6,166 | 2.2% | $64.98 | +34.7% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 76,960 | $5,645 | 2.0% | $60.04 | +4.1% | COM | 194162103 |
| MKC | MCCORMICK & CO INC | 35,279 | $5,519 | 2.0% | $42.86 | +65.5% | COM NON VTG | 579780206 |
| MMM | 3M CO | 32,978 | $5,413 | 1.9% | $144.40 | -23.4% | COM | 88579Y101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 51,135 | $5,379 | 1.9% | $80.69 | +25.0% | COM | 40171V100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 57,073 | $5,327 | 1.9% | $76.83 | +21.6% | COM | 43300A203 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 69,353 | $5,138 | 1.8% | $66.56 | +10.3% | COM | 82982L103 |
| PYPL | PAYPAL HLDGS INC | 47,140 | $4,892 | 1.7% | $94.70 | +16.1% | COM | 70450Y103 |
| — | TREEHOUSE FOODS INC | 86,030 | $4,765 | 1.7% | $39.08 | — | COM | 89469A104 |
| — | BB&T CORP | 89,162 | $4,755 | 1.7% | $49.70 | — | COM | 054937107 |
| XYZ | SQUARE INC | 75,430 | $4,667 | 1.7% | $67.93 | 0.0% | CL A | 852234103 |
| GOOGL | ALPHABET INC | 3,796 | $4,642 | 1.7% | $51.37 | +14.4% | CAP STK CL A | 02079K305 |
| TSCO | TRACTOR SUPPLY CO | 50,913 | $4,623 | 1.7% | $11.33 | +65.5% | COM | 892356106 |
| BF/B | BROWN FORMAN CORP | 69,925 | $4,395 | 1.6% | $42.30 | +23.6% | CL B | 115637209 |
| IT | GARTNER INC | 29,319 | $4,186 | 1.5% | $122.96 | +18.2% | COM | 366651107 |
| AFL | AFLAC INC | 79,870 | $4,175 | 1.5% | $36.29 | +25.0% | COM | 001055102 |
| ADI | ANALOG DEVICES INC | 34,809 | $3,883 | 1.4% | $76.24 | +32.3% | COM | 032654105 |
| ALGN | ALIGN TECHNOLOGY INC | 19,925 | $3,633 | 1.3% | $227.42 | -8.6% | COM | 016255101 |
| TIP | ISHARES TR | 31,029 | $3,607 | 1.3% | $114.17 | — | TIPS BD ETF | 464287176 |
| FLS | FLOWSERVE CORP | 75,634 | $3,544 | 1.3% | $35.85 | +14.5% | COM | 34354P105 |
| ENB | ENBRIDGE INC | 100,597 | $3,535 | 1.3% | $23.19 | -2.3% | COM | 29250N105 |
| DNOW | NOW INC | 214,453 | $2,462 | 0.9% | $11.66 | +5.9% | COM | 67011P100 |
| CLX | CLOROX CO DEL | 14,741 | $2,235 | 0.8% | $107.52 | +21.7% | COM | 189054109 |
| LFUS | LITTELFUSE INC | 10,181 | $1,802 | 0.6% | $219.08 | -22.8% | COM | 537008104 |
| VOO | VANGUARD INDEX FDS | 6,484 | $1,771 | 0.6% | $245.93 | — | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 15,325 | $1,301 | 0.5% | $83.87 | — | 1 3 YR TREAS BD | 464287457 |
| SPIP | SPDR SERIES TRUST | 36,390 | $1,039 | 0.4% | $42.31 | — | PORTFLI TIPS ETF | 78464A656 |
| VTIP | VANGUARD MALVERN FDS | 17,900 | $885 | 0.3% | $48.59 | — | STRM INFPROIDX | 922020805 |
| XOM | EXXON MOBIL CORP | 11,951 | $844 | 0.3% | $57.06 | -5.8% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 4,580 | $705 | 0.3% | $150.52 | — | SMALL CP ETF | 922908751 |
| D | DOMINION ENERGY INC | 7,713 | $624 | 0.2% | $56.25 | +3.8% | COM | 25746U109 |
| IWM | ISHARES TR | 4,007 | $607 | 0.2% | $152.52 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 8,242 | $537 | 0.2% | $68.81 | — | MSCI EAFE ETF | 464287465 |
| AUB | ATLANTIC UN BANKSHARES CORP | 14,147 | $527 | 0.2% | $27.30 | +5.8% | COM | 04911A107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,775 | $467 | 0.2% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,658 | $344 | 0.1% | $202.16 | +1.9% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 1,793 | $302 | 0.1% | $155.54 | — | MID CAP ETF | 922908629 |
| STPZ | PIMCO ETF TR | 5,350 | $281 | 0.1% | $51.98 | — | 1-5 US TIP IDX | 72201R205 |
| PFE | PFIZER INC | 7,453 | $268 | 0.1% | $29.24 | -7.6% | COM | 717081103 |
| HD | HOME DEPOT INC | 1,110 | $258 | 0.1% | $154.70 | +20.9% | COM | 437076102 |
| WWD | WOODWARD INC | 2,300 | $248 | 0.1% | $74.07 | +42.5% | COM | 980745103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,661 | $243 | 0.1% | $102.06 | +0.4% | COM | 459200101 |
| GOOG | ALPHABET INC | 190 | $230 | 0.1% | $55.69 | +5.5% | CAP STK CL C | 02079K107 |
| STIP | ISHARES TR | 2,125 | $213 | 0.1% | $99.78 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | LIFE STORAGE INC | 2,000 | $211 | 0.1% | $105.50 | — | COM | 53223X107 |
| MRK | MERCK & CO INC | 2,400 | $202 | 0.1% | $60.29 | +8.6% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 1,336 | $202 | 0.1% | $137.21 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,000 | $201 | 0.1% | $42.50 | — | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FDS | 928 | $200 | 0.1% | $215.52 | — | INF TECH ETF | 92204A702 |
| — | HSBC HLDGS PLC | 40,000 | $11 | 0.0% | — | — | Call | 404280604 |