CIK: 0001727573 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 30, 2020
Total Value ($000): $297,447 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 38,337 | $11,258 | 3.8% | $39.12 | +58.5% | COM | 037833100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 68,794 | $10,342 | 3.5% | $95.48 | +50.1% | COM | 955306105 |
| MSFT | MICROSOFT CORP | 64,093 | $10,107 | 3.4% | $75.26 | +85.0% | COM | 594918104 |
| ECL | ECOLAB INC | 45,095 | $8,703 | 2.9% | $121.85 | +45.8% | COM | 278865100 |
| DIS | DISNEY WALT CO | 59,992 | $8,677 | 2.9% | $97.60 | +39.0% | COM DISNEY | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 37,340 | $8,581 | 2.9% | $115.75 | +58.8% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 28,916 | $8,499 | 2.9% | $154.45 | +75.8% | COM | 22160K105 |
| ILMN | ILLUMINA INC | 25,348 | $8,409 | 2.8% | $205.77 | +47.3% | COM | 452327109 |
| NEE | NEXTERA ENERGY INC | 34,435 | $8,339 | 2.8% | $31.53 | +59.1% | COM | 65339F101 |
| NEOG | NEOGEN CORP | 122,431 | $7,990 | 2.7% | $30.28 | +8.6% | COM | 640491106 |
| JNJ | JOHNSON & JOHNSON | 54,737 | $7,984 | 2.7% | $111.00 | +2.8% | COM | 478160104 |
| VRSK | VERISK ANALYTICS INC | 51,277 | $7,658 | 2.6% | $86.51 | +64.6% | COM | 92345Y106 |
| DHR | DANAHER CORPORATION | 49,853 | $7,651 | 2.6% | $78.34 | +57.0% | COM | 235851102 |
| PEP | PEPSICO INC | 55,596 | $7,598 | 2.6% | $88.99 | +26.7% | COM | 713448108 |
| V | VISA INC | 38,968 | $7,322 | 2.5% | $105.71 | +63.2% | COM CL A | 92826C839 |
| ATR | APTARGROUP INC | 62,882 | $7,270 | 2.4% | $78.39 | +34.0% | COM | 038336103 |
| NSC | NORFOLK SOUTHERN CORP | 35,488 | $6,889 | 2.3% | $113.99 | +45.2% | COM | 655844108 |
| AMZN | AMAZON COM INC | 3,645 | $6,735 | 2.3% | $56.91 | +55.5% | COM | 023135106 |
| ABT | ABBOTT LABS | 76,813 | $6,672 | 2.2% | $48.17 | +56.3% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 52,906 | $6,608 | 2.2% | $72.59 | +45.0% | COM | 742718109 |
| CHD | CHURCH & DWIGHT INC | 92,083 | $6,477 | 2.2% | $42.48 | +55.5% | COM | 171340102 |
| MDT | MEDTRONIC PLC | 56,794 | $6,443 | 2.2% | $64.98 | +42.5% | SHS | G5960L103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 56,680 | $6,286 | 2.1% | $76.83 | +28.7% | COM | 43300A203 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 68,747 | $6,232 | 2.1% | $66.56 | +27.4% | COM | 82982L103 |
| MMM | 3M CO | 33,981 | $5,995 | 2.0% | $143.43 | -22.1% | COM | 88579Y101 |
| MKC | MCCORMICK & CO INC | 35,027 | $5,945 | 2.0% | $42.86 | +71.0% | COM NON VTG | 579780206 |
| GWRE | GUIDEWIRE SOFTWARE INC | 50,561 | $5,550 | 1.9% | $80.69 | +38.6% | COM | 40171V100 |
| ALGN | ALIGN TECHNOLOGY INC | 19,890 | $5,550 | 1.9% | $227.42 | +9.6% | COM | 016255101 |
| CL | COLGATE PALMOLIVE CO | 79,931 | $5,502 | 1.8% | $60.01 | -1.5% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 47,665 | $5,156 | 1.7% | $94.80 | +9.7% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 3,779 | $5,062 | 1.7% | $51.37 | +24.6% | CAP STK CL A | 02079K305 |
| TFC | TRUIST FINL CORP | 89,281 | $5,028 | 1.7% | $40.89 | 0.0% | COM | 89832Q109 |
| XYZ | SQUARE INC | 79,230 | $4,957 | 1.7% | $67.73 | -5.7% | CL A | 852234103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 38,765 | $4,789 | 1.6% | $110.07 | 0.0% | COM | 11133T103 |
| TSCO | TRACTOR SUPPLY CO | 50,597 | $4,728 | 1.6% | $11.33 | +52.1% | COM | 892356106 |
| BF/B | BROWN FORMAN CORP | 69,531 | $4,700 | 1.6% | $42.30 | +37.7% | CL B | 115637209 |
| IT | GARTNER INC | 29,247 | $4,507 | 1.5% | $122.96 | +24.2% | COM | 366651107 |
| — | TREEHOUSE FOODS INC | 87,250 | $4,232 | 1.4% | $39.21 | — | COM | 89469A104 |
| AFL | AFLAC INC | 79,990 | $4,231 | 1.4% | $36.29 | +26.3% | COM | 001055102 |
| ADI | ANALOG DEVICES INC | 35,327 | $4,198 | 1.4% | $76.60 | +31.7% | COM | 032654105 |
| ENB | ENBRIDGE INC | 99,328 | $3,950 | 1.3% | $23.19 | +7.1% | COM | 29250N105 |
| FLS | FLOWSERVE CORP | 76,560 | $3,810 | 1.3% | $35.92 | +16.4% | COM | 34354P105 |
| TIP | ISHARES TR | 30,229 | $3,524 | 1.2% | $114.17 | — | TIPS BD ETF | 464287176 |
| CLX | CLOROX CO DEL | 14,556 | $2,235 | 0.8% | $107.52 | +15.8% | COM | 189054109 |
| LFUS | LITTELFUSE INC | 10,070 | $1,926 | 0.6% | $219.08 | -16.3% | COM | 537008104 |
| VOO | VANGUARD INDEX FDS | 6,168 | $1,824 | 0.6% | $245.93 | — | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 15,250 | $1,291 | 0.4% | $83.87 | — | 1 3 YR TREAS BD | 464287457 |
| VTIP | VANGUARD MALVERN FDS | 22,250 | $1,096 | 0.4% | $48.72 | — | STRM INFPROIDX | 922020805 |
| SPIP | SPDR SERIES TRUST | 37,190 | $1,062 | 0.4% | $42.02 | — | PORTFLI TIPS ETF | 78464A656 |
| XOM | EXXON MOBIL CORP | 11,746 | $820 | 0.3% | $57.06 | -8.8% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 4,640 | $769 | 0.3% | $150.72 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 4,007 | $664 | 0.2% | $152.52 | — | RUSSELL 2000 ETF | 464287655 |
| D | DOMINION ENERGY INC | 7,663 | $635 | 0.2% | $56.25 | +10.9% | COM | 25746U109 |
| EFA | ISHARES TR | 8,242 | $572 | 0.2% | $68.81 | — | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,775 | $468 | 0.2% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 3,480 | $391 | 0.1% | $112.36 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,658 | $376 | 0.1% | $202.16 | +7.4% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 2,268 | $371 | 0.1% | $148.05 | — | TOTAL STK MKT | 922908769 |
| STPZ | PIMCO ETF TR | 5,310 | $278 | 0.1% | $51.98 | — | 1-5 US TIP IDX | 72201R205 |
| WWD | WOODWARD INC | 2,300 | $272 | 0.1% | $74.07 | +46.6% | COM | 980745103 |
| GOOG | ALPHABET INC | 190 | $254 | 0.1% | $55.69 | +15.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,110 | $242 | 0.1% | $154.70 | +26.0% | COM | 437076102 |
| STIP | ISHARES TR | 2,395 | $241 | 0.1% | $99.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| VGT | VANGUARD WORLD FDS | 928 | $227 | 0.1% | $215.52 | — | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,661 | $223 | 0.1% | $102.06 | -2.1% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,000 | $222 | 0.1% | $42.50 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 2,400 | $218 | 0.1% | $60.29 | +12.0% | COM | 58933Y105 |
| — | LIFE STORAGE INC | 2,000 | $217 | 0.1% | $105.50 | — | COM | 53223X107 |
| MTB | M & T BK CORP | 1,221 | $207 | 0.1% | $132.84 | 0.0% | COM | 55261F104 |
| PFE | PFIZER INC | 5,153 | $202 | 0.1% | $29.24 | -8.7% | COM | 717081103 |