CIK: 0001607636 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value ($000): $273,383 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 57,712 | $16,948 | 6.2% | $20.71 | +199.5% | COM | 037833100 |
| NKE | NIKE INC | 116,664 | $11,817 | 4.3% | $50.52 | +71.9% | CL B | 654106103 |
| — | TEXAS PAC LD TR | 14,839 | $11,593 | 4.2% | $460.64 | — | SUB CTF PROP I T | 882610108 |
| HD | HOME DEPOT INC | 44,471 | $9,715 | 3.6% | $60.81 | +220.7% | COM | 437076102 |
| BA | BOEING CO | 28,421 | $9,262 | 3.4% | $173.66 | +102.1% | COM | 097023105 |
| AMZN | AMAZON COM INC | 4,358 | $8,053 | 2.9% | $18.81 | +370.7% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 68,456 | $7,402 | 2.7% | $36.53 | +184.6% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 48,373 | $6,743 | 2.5% | $47.40 | +129.3% | COM | 46625H100 |
| — | LINDE PLC | 29,610 | $6,304 | 2.3% | $156.86 | — | SHS | G5494J103 |
| INTC | INTEL CORP | 97,077 | $5,821 | 2.1% | $21.68 | +127.2% | COM | 458140100 |
| LOW | LOWES COS INC | 39,834 | $4,778 | 1.7% | $43.32 | +136.3% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 20,301 | $4,759 | 1.7% | $84.52 | +129.7% | COM | 009158106 |
| MSFT | MICROSOFT CORP | 29,559 | $4,661 | 1.7% | $41.04 | +239.3% | COM | 594918104 |
| V | VISA INC | 24,439 | $4,593 | 1.7% | $62.11 | +177.8% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 51,891 | $4,593 | 1.7% | $32.17 | +100.9% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 47,050 | $4,459 | 1.6% | $55.15 | +44.5% | SHS | G29183103 |
| GOOG | ALPHABET INC | 3,221 | $4,305 | 1.6% | $39.98 | +60.2% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HLDGS INC | 1,974 | $4,058 | 1.5% | $1860.02 | +3.8% | COM | 09857L108 |
| CME | CME GROUP INC | 19,555 | $3,914 | 1.4% | $142.18 | +14.0% | COM | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 32,406 | $3,795 | 1.4% | $69.33 | +33.9% | CL B | 911312106 |
| MRK | MERCK & CO INC | 40,626 | $3,688 | 1.3% | $45.90 | +47.2% | COM | 58933Y105 |
| WPM | WHEATON PRECIOUS METALS CORP | 120,500 | $3,595 | 1.3% | $19.01 | +34.1% | COM | 962879102 |
| AIG | AMERICAN INTL GROUP INC | 69,700 | $3,584 | 1.3% | $47.60 | -5.2% | COM NEW | 026874784 |
| BAC | BANK AMER CORP | 93,618 | $3,293 | 1.2% | $16.44 | +69.0% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,416 | $3,265 | 1.2% | $136.03 | +59.6% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORP | 13,470 | $3,176 | 1.2% | $4.18 | +24.0% | COM | 67066G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 47,807 | $3,066 | 1.1% | $39.21 | +15.2% | COM | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 13,075 | $3,026 | 1.1% | $29.16 | +29.7% | COM | 697435105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,475 | $3,020 | 1.1% | $82.79 | +3.6% | COM | 45866F104 |
| QCOM | QUALCOMM INC | 34,040 | $3,002 | 1.1% | $58.28 | +25.0% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 24,572 | $2,954 | 1.1% | $77.24 | +16.1% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 43,752 | $2,837 | 1.0% | $56.46 | -9.2% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 19,324 | $2,823 | 1.0% | $87.95 | +29.7% | COM | 478160104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 9,540 | $2,804 | 1.0% | $126.33 | +55.3% | CL A | 55825T103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,644 | $2,763 | 1.0% | $100.87 | -1.0% | COM | 459200101 |
| CI | CIGNA CORP NEW | 12,587 | $2,574 | 0.9% | $177.79 | -5.7% | COM | 125523100 |
| FDX | FEDEX CORP | 16,960 | $2,565 | 0.9% | $121.62 | +13.1% | COM | 31428X106 |
| FMC | F M C CORP | 25,395 | $2,534 | 0.9% | $58.60 | +32.6% | COM NEW | 302491303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,800 | $2,531 | 0.9% | $117.76 | +153.4% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 14,219 | $2,517 | 0.9% | $77.07 | +86.7% | COM | 438516106 |
| NVO | NOVO-NORDISK A S | 41,449 | $2,397 | 0.9% | $46.14 | — | ADR | 670100205 |
| CVS | CVS HEALTH CORP | 30,791 | $2,282 | 0.8% | $60.41 | -4.4% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 30,702 | $2,116 | 0.8% | $48.60 | +21.6% | COM | 194162103 |
| NVS | NOVARTIS A G | 22,115 | $2,092 | 0.8% | $85.30 | — | SPONSORED ADR | 66987V109 |
| GOOGL | ALPHABET INC | 1,550 | $2,073 | 0.8% | $38.64 | +65.7% | CAP STK CL A | 02079K305 |
| — | WESTROCK CO | 45,775 | $1,961 | 0.7% | $49.75 | — | COM | 96145D105 |
| HOLX | HOLOGIC INC | 36,650 | $1,913 | 0.7% | $22.46 | +121.7% | COM | 436440101 |
| LMT | LOCKHEED MARTIN CORP | 4,861 | $1,895 | 0.7% | $254.46 | +27.6% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 16,201 | $1,846 | 0.7% | $34.55 | +195.5% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 24,213 | $1,845 | 0.7% | $48.94 | +28.4% | COM | 291011104 |
| MKC | MCCORMICK & CO INC | 10,468 | $1,776 | 0.6% | $31.51 | +132.6% | COM NON VTG | 579780206 |
| CAT | CATERPILLAR INC DEL | 11,885 | $1,758 | 0.6% | $81.22 | +51.5% | COM | 149123101 |
| — | CERNER CORP | 22,875 | $1,682 | 0.6% | $67.29 | — | COM | 156782104 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,298 | $1,673 | 0.6% | $77.04 | — | COM | 931427108 |
| — | UNITED TECHNOLOGIES CORP | 11,136 | $1,666 | 0.6% | $118.42 | — | COM | 913017109 |
| PFE | PFIZER INC | 42,073 | $1,652 | 0.6% | $26.47 | +0.9% | COM | 717081103 |
| INGR | INGREDION INC | 17,125 | $1,594 | 0.6% | $99.58 | -15.6% | COM | 457187102 |
| ARMK | ARAMARK | 33,800 | $1,467 | 0.5% | $21.27 | +36.4% | COM | 03852U106 |
| — | US ECOLOGY INC | 24,025 | $1,389 | 0.5% | $57.81 | — | COM | 91734M103 |
| AFL | AFLAC INC | 24,975 | $1,321 | 0.5% | $30.38 | +50.9% | COM | 001055102 |
| NEE | NEXTERA ENERGY INC | 5,288 | $1,281 | 0.5% | $28.34 | +77.0% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 4,637 | $1,261 | 0.5% | $97.78 | +131.6% | COM | 075887109 |
| WMB | WILLIAMS COS INC DEL | 53,019 | $1,254 | 0.5% | $21.20 | -23.2% | COM | 969457100 |
| BBSI | BARRETT BUSINESS SERVICES IN | 13,475 | $1,218 | 0.4% | $13.13 | +54.9% | COM | 068463108 |
| — | SVB FINL GROUP | 4,847 | $1,217 | 0.4% | $209.04 | — | COM | 78486Q101 |
| TXN | TEXAS INSTRS INC | 8,730 | $1,119 | 0.4% | $38.67 | +168.3% | COM | 882508104 |
| PG | PROCTER & GAMBLE CO | 8,920 | $1,112 | 0.4% | $77.22 | +36.3% | COM | 742718109 |
| DIS | DISNEY WALT CO | 7,644 | $1,107 | 0.4% | $133.63 | +1.6% | COM DISNEY | 254687106 |
| CSGP | COSTAR GROUP INC | 1,821 | $1,091 | 0.4% | $22.56 | +158.8% | COM | 22160N109 |
| SNA | SNAP ON INC | 5,994 | $1,015 | 0.4% | $129.86 | +6.9% | COM | 833034101 |
| SLB | SCHLUMBERGER LTD | 24,678 | $988 | 0.4% | $56.81 | -45.9% | COM | 806857108 |
| WTTR | SELECT ENERGY SVCS INC | 102,925 | $955 | 0.3% | $11.36 | — | CL A COM | 81617J301 |
| DXC | DXC TECHNOLOGY CO | 25,360 | $955 | 0.3% | $61.16 | -47.9% | COM | 23355L106 |
| VO | VANGUARD INDEX FDS | 5,350 | $955 | 0.3% | $126.57 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 2,845 | $915 | 0.3% | $218.32 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 16,204 | $897 | 0.3% | $29.17 | +52.6% | COM | 191216100 |
| — | AQUA AMERICA INC | 18,489 | $868 | 0.3% | $40.97 | — | COM | 03836W103 |
| BF/B | BROWN FORMAN CORP | 12,748 | $861 | 0.3% | $52.30 | +11.4% | CL B | 115637209 |
| — | APACHE CORP | 33,369 | $852 | 0.3% | $65.04 | — | COM | 037411105 |
| — | STERICYCLE INC | 12,350 | $791 | 0.3% | $105.03 | — | COM | 858912108 |
| VOO | VANGUARD INDEX FDS | 2,564 | $758 | 0.3% | $201.52 | — | S&P 500 ETF SHS | 922908363 |
| MTG | MGIC INVT CORP WIS | 50,350 | $712 | 0.3% | $8.66 | +60.0% | COM | 552848103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,100 | $704 | 0.3% | $46.23 | — | ALLWRLD EX US | 922042775 |
| PEP | PEPSICO INC | 5,033 | $689 | 0.3% | $62.19 | +81.3% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 9,496 | $663 | 0.2% | $55.27 | -5.8% | COM | 30231G102 |
| HAL | HALLIBURTON CO | 26,576 | $649 | 0.2% | $42.75 | -56.1% | COM | 406216101 |
| SEIC | SEI INVESTMENTS CO | 9,350 | $612 | 0.2% | $43.07 | +32.7% | COM | 784117103 |
| MCO | MOODYS CORP | 2,500 | $594 | 0.2% | $211.12 | 0.0% | COM | 615369105 |
| CHD | CHURCH & DWIGHT INC | 8,308 | $585 | 0.2% | $37.62 | +75.6% | COM | 171340102 |
| CSCO | CISCO SYS INC | 12,133 | $582 | 0.2% | $20.97 | +83.9% | COM | 17275R102 |
| ABT | ABBOTT LABS | 6,584 | $573 | 0.2% | $35.88 | +109.9% | COM | 002824100 |
| IJH | ISHARES TR | 2,436 | $501 | 0.2% | $158.01 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 7,554 | $466 | 0.2% | $30.88 | +38.6% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 3,000 | $460 | 0.2% | $30.77 | +299.6% | COM | 235851102 |
| T | AT&T INC | 11,687 | $459 | 0.2% | $13.36 | +41.2% | COM | 00206R102 |
| VB | VANGUARD INDEX FDS | 2,720 | $451 | 0.2% | $123.07 | — | SMALL CP ETF | 922908751 |
| UNP | UNION PACIFIC CORP | 2,375 | $430 | 0.2% | $114.53 | +30.4% | COM | 907818108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,650 | $417 | 0.2% | $23.63 | +77.6% | COM | 01973R101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,550 | $412 | 0.2% | $66.26 | — | COM UNIT RP LP | 559080106 |
| VTI | VANGUARD INDEX FDS | 2,432 | $398 | 0.1% | $119.56 | — | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 2,230 | $394 | 0.1% | $106.35 | +5.1% | COM | 88579Y101 |
| USB | US BANCORP DEL | 6,361 | $377 | 0.1% | $39.15 | +13.3% | COM NEW | 902973304 |
| FHI | FEDERATED INVS INC PA | 11,400 | $371 | 0.1% | $18.91 | +29.8% | CL B | 314211103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,082 | $354 | 0.1% | $99.89 | +45.2% | COM | 053015103 |
| — | BLACKROCK INC | 671 | $338 | 0.1% | $494.01 | — | COM | 09247X101 |
| ARKK | ARK ETF TR | 6,690 | $336 | 0.1% | $46.32 | — | INNOVATION ETF | 00214Q104 |
| AMGN | AMGEN INC | 1,334 | $321 | 0.1% | $127.91 | +42.8% | COM | 031162100 |
| DE | DEERE & CO | 1,835 | $318 | 0.1% | $123.74 | +27.7% | COM | 244199105 |
| ALL | ALLSTATE CORP | 2,729 | $308 | 0.1% | $89.63 | +5.1% | COM | 020002101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,515 | $291 | 0.1% | $42.93 | — | FTSE EMR MKT ETF | 922042858 |
| — | RAYTHEON CO | 1,311 | $287 | 0.1% | $194.90 | — | COM NEW | 755111507 |
| AMT | AMERICAN TOWER CORP NEW | 1,225 | $281 | 0.1% | $120.79 | +52.2% | COM | 03027X100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,050 | $277 | 0.1% | $20.00 | — | UNIT LTD PARTN | 726503105 |
| RPM | RPM INTL INC | 3,300 | $253 | 0.1% | $59.04 | +22.8% | COM | 749685103 |
| C | CITIGROUP INC | 3,139 | $251 | 0.1% | $52.89 | +12.0% | COM NEW | 172967424 |
| BXP | BOSTON PROPERTIES INC | 1,792 | $246 | 0.1% | $95.05 | +4.4% | COM | 101121101 |
| ES | EVERSOURCE ENERGY | 2,837 | $241 | 0.1% | $63.14 | +5.3% | COM | 30040W108 |
| SYY | SYSCO CORP | 2,811 | $241 | 0.1% | $59.55 | +15.0% | COM | 871829107 |
| META | FACEBOOK INC | 1,173 | $240 | 0.1% | $179.97 | +6.9% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 3,411 | $223 | 0.1% | $47.16 | 0.0% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 1,129 | $223 | 0.1% | $184.76 | -6.9% | COM | 580135101 |
| CMI | CUMMINS INC | 1,200 | $215 | 0.1% | $151.07 | 0.0% | COM | 231021106 |
| SR | SPIRE INC | 2,550 | $212 | 0.1% | $81.96 | — | COM | 84857L101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,830 | $212 | 0.1% | $115.85 | — | S&P500 EQL WGT | 46137V357 |
| IBN | ICICI BK LTD | 13,750 | $207 | 0.1% | $18.21 | — | ADR | 45104G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 550 | $206 | 0.1% | $374.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | NORDSTROM INC | 5,004 | $204 | 0.1% | $40.77 | — | COM | 655664100 |
| COF | CAPITAL ONE FINL CORP | 1,950 | $201 | 0.1% | $61.08 | +42.1% | COM | 14040H105 |
| CLNE | CLEAN ENERGY FUELS CORP | 73,100 | $171 | 0.1% | $2.51 | -15.6% | COM | 184499101 |
| — | GENERAL ELECTRIC CO | 15,148 | $169 | 0.1% | $11.16 | — | COM | 369604103 |