CIK: 0001607636 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value ($000): $211,780 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,557 | $13,616 | 6.4% | $20.71 | +243.2% | COM | 037833100 |
| NKE | NIKE INC | 114,676 | $9,489 | 4.5% | $50.52 | +70.0% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 4,363 | $8,499 | 4.0% | $18.81 | +414.7% | COM | 023135106 |
| HD | HOME DEPOT INC | 44,371 | $8,285 | 3.9% | $60.81 | +212.7% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 68,731 | $6,577 | 3.1% | $36.53 | +201.6% | COM | 70450Y103 |
| — | TEXAS PAC LD TR | 15,177 | $5,787 | 2.7% | $458.87 | — | SUB CTF PROP I T | 882610108 |
| INTC | INTEL CORP | 96,329 | $5,208 | 2.5% | $21.68 | +141.4% | COM | 458140100 |
| — | LINDE PLC | 29,335 | $5,081 | 2.4% | $156.86 | — | SHS | G5494J103 |
| MSFT | MICROSOFT CORP | 28,682 | $4,524 | 2.1% | $41.04 | +281.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 48,163 | $4,340 | 2.0% | $47.40 | +118.6% | COM | 46625H100 |
| BA | BOEING CO | 28,271 | $4,216 | 2.0% | $173.66 | +57.1% | COM | 097023105 |
| APD | AIR PRODS & CHEMS INC | 20,151 | $4,030 | 1.9% | $84.52 | +133.1% | COM | 009158106 |
| V | VISA INC | 24,623 | $3,965 | 1.9% | $62.11 | +190.9% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 52,116 | $3,964 | 1.9% | $32.17 | +108.9% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 3,215 | $3,732 | 1.8% | $39.98 | +68.4% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORP | 13,615 | $3,595 | 1.7% | $4.20 | +49.7% | COM | 67066G104 |
| ETN | EATON CORP PLC | 45,700 | $3,552 | 1.7% | $55.15 | +49.8% | SHS | G29183103 |
| CME | CME GROUP INC | 20,030 | $3,468 | 1.6% | $142.59 | +11.9% | COM | 12572Q105 |
| LOW | LOWES COS INC | 40,287 | $3,467 | 1.6% | $43.94 | +123.6% | COM | 548661107 |
| WPM | WHEATON PRECIOUS METALS CORP | 123,200 | $3,403 | 1.6% | $19.18 | +40.6% | COM | 962879102 |
| GILD | GILEAD SCIENCES INC | 44,122 | $3,293 | 1.6% | $56.46 | -2.7% | COM | 375558103 |
| MRK | MERCK & CO. INC | 40,626 | $3,120 | 1.5% | $45.90 | +41.8% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 32,606 | $3,045 | 1.4% | $69.33 | +18.1% | CL B | 911312106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,925 | $2,809 | 1.3% | $82.87 | +1.3% | COM | 45866F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,232 | $2,748 | 1.3% | $39.48 | +23.0% | COM | 110122108 |
| BKNG | BOOKING HLDGS INC | 1,995 | $2,679 | 1.3% | $1858.62 | -7.1% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,191 | $2,594 | 1.2% | $136.03 | +56.3% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 37,865 | $2,565 | 1.2% | $59.66 | +20.6% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 19,379 | $2,542 | 1.2% | $87.95 | +36.6% | COM | 478160104 |
| NVO | NOVO-NORDISK A S | 41,250 | $2,480 | 1.2% | $46.14 | — | ADR | 670100205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,619 | $2,396 | 1.1% | $100.75 | -2.5% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 13,725 | $2,239 | 1.1% | $29.44 | +18.6% | COM | 697435105 |
| CI | CIGNA CORP NEW | 12,587 | $2,235 | 1.1% | $177.79 | -0.2% | COM | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,750 | $2,196 | 1.0% | $117.76 | +163.7% | COM | 883556102 |
| FDX | FEDEX CORP | 17,185 | $2,079 | 1.0% | $121.68 | +3.7% | COM | 31428X106 |
| FMC | F M C CORP | 25,395 | $2,073 | 1.0% | $58.60 | +33.0% | COM NEW | 302491303 |
| CL | COLGATE PALMOLIVE CO | 30,702 | $2,039 | 1.0% | $48.60 | +26.6% | COM | 194162103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 9,430 | $2,001 | 0.9% | $126.33 | +53.5% | CL A | 55825T103 |
| BAC | BK OF AMERICA CORP | 90,568 | $1,923 | 0.9% | $16.44 | +57.6% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 14,219 | $1,904 | 0.9% | $77.07 | +77.2% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 30,816 | $1,828 | 0.9% | $60.41 | -8.4% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 25,186 | $1,817 | 0.9% | $77.21 | -1.6% | COM | 166764100 |
| NVS | NOVARTIS A G | 22,060 | $1,815 | 0.9% | $85.30 | — | SPONSORED ADR | 66987V109 |
| GOOGL | ALPHABET INC | 1,525 | $1,770 | 0.8% | $38.64 | +74.1% | CAP STK CL A | 02079K305 |
| AIG | AMERICAN INTL GROUP INC | 70,125 | $1,697 | 0.8% | $47.60 | -22.8% | COM NEW | 026874784 |
| LMT | LOCKHEED MARTIN CORP | 4,861 | $1,649 | 0.8% | $254.46 | +31.6% | COM | 539830109 |
| MKC | MCCORMICK & CO INC | 10,660 | $1,502 | 0.7% | $32.19 | +114.3% | COM NON VTG | 579780206 |
| WM | WASTE MGMT INC DEL | 16,201 | $1,502 | 0.7% | $34.55 | +201.5% | COM | 94106L109 |
| PFE | PFIZER INC | 42,973 | $1,403 | 0.7% | $26.45 | -2.4% | COM | 717081103 |
| CAT | CATERPILLAR INC DEL | 11,885 | $1,378 | 0.7% | $81.22 | +39.6% | COM | 149123101 |
| — | CERNER CORP | 21,375 | $1,350 | 0.6% | $67.29 | — | COM | 156782104 |
| — | WESTROCK CO | 46,185 | $1,300 | 0.6% | $49.75 | — | COM | 96145D105 |
| INGR | INGREDION INC | 17,125 | $1,297 | 0.6% | $99.58 | -13.7% | COM | 457187102 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,298 | $1,294 | 0.6% | $77.04 | — | COM | 931427108 |
| HOLX | HOLOGIC INC | 36,650 | $1,290 | 0.6% | $22.46 | +112.0% | COM | 436440101 |
| NEE | NEXTERA ENERGY INC | 5,183 | $1,245 | 0.6% | $28.34 | +91.6% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 24,213 | $1,158 | 0.5% | $48.94 | +18.0% | COM | 291011104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 24,395 | $1,096 | 0.5% | $44.15 | 0.0% | COM | 744573106 |
| BDX | BECTON DICKINSON & CO | 4,637 | $1,066 | 0.5% | $97.78 | +130.1% | COM | 075887109 |
| — | UNITED TECHNOLOGIES CORP | 11,236 | $1,059 | 0.5% | $118.42 | — | COM | 913017109 |
| CSGP | COSTAR GROUP INC | 1,771 | $1,041 | 0.5% | $22.56 | +188.9% | COM | 22160N109 |
| DIS | DISNEY WALT CO | 10,494 | $1,013 | 0.5% | $130.88 | -5.6% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 8,920 | $982 | 0.5% | $77.22 | +34.5% | COM | 742718109 |
| AFL | AFLAC INC | 24,975 | $853 | 0.4% | $30.38 | +30.6% | COM | 001055102 |
| TXN | TEXAS INSTRS INC | 8,505 | $849 | 0.4% | $38.67 | +162.8% | COM | 882508104 |
| — | US ECOLOGY INC | 24,725 | $751 | 0.4% | $57.04 | — | COM | 91734M103 |
| WTRG | ESSENTIAL UTILS INC | 18,199 | $743 | 0.4% | $47.18 | 0.0% | COM | 29670G102 |
| SPY | SPDR S&P 500 ETF TR | 2,845 | $734 | 0.3% | $218.32 | — | TR UNIT | 78462F103 |
| — | SVB FINANCIAL GROUP | 4,847 | $732 | 0.3% | $209.04 | — | COM | 78486Q101 |
| ARMK | ARAMARK | 36,550 | $731 | 0.3% | $21.51 | +13.5% | COM | 03852U106 |
| WMB | WILLIAMS COS INC | 51,600 | $726 | 0.3% | $21.20 | -34.0% | COM | 969457100 |
| BF/B | BROWN FORMAN CORP | 12,748 | $707 | 0.3% | $52.30 | +10.6% | CL B | 115637209 |
| KO | COCA COLA CO | 15,954 | $705 | 0.3% | $29.17 | +54.2% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 5,350 | $703 | 0.3% | $126.57 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 2,564 | $608 | 0.3% | $201.52 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 5,033 | $604 | 0.3% | $62.19 | +81.3% | COM | 713448108 |
| — | STERICYCLE INC | 12,200 | $592 | 0.3% | $105.03 | — | COM | 858912108 |
| SNA | SNAP ON INC | 5,000 | $544 | 0.3% | $129.86 | -2.6% | COM | 833034101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,100 | $538 | 0.3% | $46.23 | — | ALLWRLD EX US | 922042775 |
| BBSI | BARRETT BUSINESS SVCS INC | 13,475 | $535 | 0.3% | $13.13 | +22.7% | COM | 068463108 |
| MCO | MOODYS CORP | 2,500 | $529 | 0.2% | $211.12 | +9.6% | COM | 615369105 |
| ABT | ABBOTT LABS | 6,542 | $517 | 0.2% | $35.88 | +109.9% | COM | 002824100 |
| CSCO | CISCO SYS INC | 12,084 | $475 | 0.2% | $20.97 | +74.9% | COM | 17275R102 |
| CHD | CHURCH & DWIGHT INC | 7,208 | $462 | 0.2% | $37.62 | +76.1% | COM | 171340102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,779 | $418 | 0.2% | $31.17 | +31.6% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 3,000 | $414 | 0.2% | $30.77 | +326.7% | COM | 235851102 |
| SEIC | SEI INVESTMENTS CO | 8,350 | $388 | 0.2% | $43.07 | +27.6% | COM | 784117103 |
| XOM | EXXON MOBIL CORP | 9,611 | $364 | 0.2% | $55.11 | -23.6% | COM | 30231G102 |
| T | AT&T INC | 11,809 | $346 | 0.2% | $13.41 | +35.5% | COM | 00206R102 |
| MMM | 3M CO | 2,524 | $345 | 0.2% | $106.30 | -0.3% | COM | 88579Y101 |
| IJH | ISHARES TR | 2,393 | $345 | 0.2% | $158.01 | — | CORE S&P MCP ETF | 464287507 |
| SLB | SCHLUMBERGER LTD | 24,878 | $333 | 0.2% | $56.81 | -55.5% | COM | 806857108 |
| WTTR | SELECT ENERGY SVCS INC | 102,750 | $328 | 0.2% | $11.36 | — | CL A COM | 81617J301 |
| UNP | UNION PAC CORP | 2,275 | $321 | 0.2% | $114.53 | +26.6% | COM | 907818108 |
| MTG | MGIC INVT CORP WIS | 50,350 | $321 | 0.2% | $8.66 | +39.5% | COM | 552848103 |
| VB | VANGUARD INDEX FDS | 2,720 | $314 | 0.1% | $123.07 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 2,432 | $314 | 0.1% | $119.56 | — | TOTAL STK MKT | 922908769 |
| ARKK | ARK ETF TR | 6,975 | $307 | 0.1% | $46.22 | — | INNOVATION ETF | 00214Q104 |
| — | BLACKROCK INC | 671 | $296 | 0.1% | $494.01 | — | COM | 09247X101 |
| DXC | DXC TECHNOLOGY CO | 22,385 | $294 | 0.1% | $61.16 | -57.6% | COM | 23355L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,082 | $285 | 0.1% | $99.89 | +42.1% | COM | 053015103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,650 | $282 | 0.1% | $23.63 | +59.8% | COM | 01973R101 |
| AMGN | AMGEN INC | 1,316 | $266 | 0.1% | $127.91 | +42.5% | COM | 031162100 |
| DE | DEERE & CO | 1,735 | $240 | 0.1% | $123.74 | +17.8% | COM | 244199105 |
| USB | US BANCORP DEL | 6,711 | $231 | 0.1% | $39.05 | -4.7% | COM NEW | 902973304 |
| ES | EVERSOURCE ENERGY | 2,937 | $229 | 0.1% | $63.39 | +11.5% | COM | 30040W108 |
| AMT | AMERICAN TOWER CORP NEW | 1,050 | $227 | 0.1% | $120.79 | +63.3% | COM | 03027X100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,515 | $219 | 0.1% | $42.93 | — | FTSE EMR MKT ETF | 922042858 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,050 | $219 | 0.1% | $66.26 | — | COM UNIT RP LP | 559080106 |
| ALL | ALLSTATE CORP | 2,329 | $215 | 0.1% | $89.63 | +5.1% | COM | 020002101 |
| FHI | FEDERATED HERMES INC | 11,000 | $209 | 0.1% | $18.91 | +18.9% | CL B | 314211103 |
| HAL | HALLIBURTON CO | 26,476 | $180 | 0.1% | $42.75 | -63.5% | COM | 406216101 |
| CLNE | CLEAN ENERGY FUELS CORP | 75,600 | $136 | 0.1% | $2.51 | -10.0% | COM | 184499101 |
| — | APACHE CORP | 31,322 | $126 | 0.1% | $65.04 | — | COM | 037411105 |
| — | GENERAL ELECTRIC CO | 15,411 | $123 | 0.1% | $11.10 | — | COM | 369604103 |
| IBN | ICICI BANK LIMITED | 13,750 | $117 | 0.1% | $18.21 | — | ADR | 45104G104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,050 | $80 | 0.0% | $20.00 | — | UNIT LTD PARTN | 726503105 |