CIK: 0001727573 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value ($000): $308,050 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WST | WEST PHARMACEUTICAL SVSC INC | 63,884 | $14,513 | 4.7% | $95.48 | +103.0% | COM | 955306105 |
| AAPL | APPLE INC | 36,238 | $13,220 | 4.3% | $39.12 | +91.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 60,147 | $12,241 | 4.0% | $75.26 | +129.9% | COM | 594918104 |
| NEOG | NEOGEN CORP | 118,127 | $9,167 | 3.0% | $30.28 | +11.6% | COM | 640491106 |
| AMT | AMERICAN TOWER CORP NEW | 35,345 | $9,138 | 3.0% | $115.75 | +81.9% | COM | 03027X100 |
| ILMN | ILLUMINA INC | 24,580 | $9,103 | 3.0% | $205.77 | +56.4% | COM | 452327109 |
| AMZN | AMAZON COM INC | 3,171 | $8,748 | 2.8% | $56.91 | +112.2% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 48,007 | $8,489 | 2.8% | $78.34 | +78.7% | COM | 235851102 |
| VRSK | VERISK ANALYTICS INC | 49,699 | $8,459 | 2.7% | $86.51 | +76.2% | COM | 92345Y106 |
| XYZ | SQUARE INC | 80,140 | $8,410 | 2.7% | $67.74 | +13.0% | CL A | 852234103 |
| ECL | ECOLAB INC | 42,240 | $8,404 | 2.7% | $121.85 | +49.5% | COM | 278865100 |
| PYPL | PAYPAL HLDGS INC | 47,969 | $8,358 | 2.7% | $94.99 | +45.2% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 27,546 | $8,352 | 2.7% | $154.45 | +80.8% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 32,874 | $7,895 | 2.6% | $31.53 | +64.9% | COM | 65339F101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 67,553 | $7,699 | 2.5% | $66.56 | +39.6% | COM | 82982L103 |
| JNJ | JOHNSON & JOHNSON | 53,342 | $7,501 | 2.4% | $111.00 | +11.9% | COM | 478160104 |
| V | VISA INC | 37,980 | $7,337 | 2.4% | $105.71 | +66.0% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 54,764 | $7,243 | 2.4% | $88.99 | +24.5% | COM | 713448108 |
| ABT | ABBOTT LABS | 76,589 | $7,003 | 2.3% | $48.17 | +70.1% | COM | 002824100 |
| CHD | CHURCH & DWIGHT INC | 90,446 | $6,991 | 2.3% | $42.48 | +60.3% | COM | 171340102 |
| ATR | APTARGROUP INC | 61,141 | $6,847 | 2.2% | $78.39 | +26.1% | COM | 038336103 |
| DIS | DISNEY WALT CO | 60,304 | $6,724 | 2.2% | $97.60 | +10.5% | COM DISNEY | 254687106 |
| TSCO | TRACTOR SUPPLY CO | 50,922 | $6,711 | 2.2% | $11.38 | +75.8% | COM | 892356106 |
| MKC | MCCORMICK & CO INC | 34,724 | $6,230 | 2.0% | $42.86 | +71.5% | COM NON VTG | 579780206 |
| PG | PROCTER AND GAMBLE CO | 51,774 | $6,191 | 2.0% | $72.59 | +39.9% | COM | 742718109 |
| NSC | NORFOLK SOUTHERN CORP | 35,000 | $6,145 | 2.0% | $113.99 | +32.5% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 80,521 | $5,899 | 1.9% | $60.01 | +3.9% | COM | 194162103 |
| — | LINDE PLC | 26,840 | $5,693 | 1.8% | $212.11 | — | SHS | G5494J103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 50,271 | $5,573 | 1.8% | $80.69 | +19.1% | COM | 40171V100 |
| GOOGL | ALPHABET INC | 3,697 | $5,243 | 1.7% | $51.37 | +30.3% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 56,805 | $5,209 | 1.7% | $64.98 | +25.9% | SHS | G5960L103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 39,035 | $4,926 | 1.6% | $110.07 | -4.3% | COM | 11133T103 |
| STE | STERIS PLC | 31,490 | $4,832 | 1.6% | $144.84 | 0.0% | SHS USD | G8473T100 |
| ADI | ANALOG DEVICES INC | 36,646 | $4,494 | 1.5% | $77.40 | +28.4% | COM | 032654105 |
| BF/B | BROWN FORMAN CORP | 68,366 | $4,352 | 1.4% | $42.30 | +36.0% | CL B | 115637209 |
| TIP | ISHARES TR | 34,899 | $4,293 | 1.4% | $114.74 | — | TIPS BD ETF | 464287176 |
| HLT | HILTON WORLDWIDE HLDGS INC | 57,960 | $4,257 | 1.4% | $76.78 | -4.5% | COM | 43300A203 |
| — | TREEHOUSE FOODS INC | 88,195 | $3,863 | 1.3% | $39.21 | — | COM | 89469A104 |
| IT | GARTNER INC | 30,334 | $3,680 | 1.2% | $122.98 | -6.0% | COM | 366651107 |
| ENB | ENBRIDGE INC | 103,601 | $3,152 | 1.0% | $23.18 | -9.0% | COM | 29250N105 |
| VTIP | VANGUARD MALVERN FDS | 62,770 | $3,149 | 1.0% | $48.73 | — | STRM INFPROIDX | 922020805 |
| CLX | CLOROX CO DEL | 13,638 | $2,992 | 1.0% | $107.52 | +56.9% | COM | 189054109 |
| AFL | AFLAC INC | 82,554 | $2,974 | 1.0% | $36.39 | -13.2% | COM | 001055102 |
| VOO | VANGUARD INDEX FDS | 10,271 | $2,911 | 0.9% | $261.40 | — | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 31,585 | $2,736 | 0.9% | $85.30 | — | 1 3 YR TREAS BD | 464287457 |
| LFUS | LITTELFUSE INC | 11,462 | $1,956 | 0.6% | $212.08 | -28.4% | COM | 537008104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,315 | $1,431 | 0.5% | $81.57 | — | SHRT TRM CORP BD | 92206C409 |
| SPIP | SPDR SER TR | 43,740 | $1,318 | 0.4% | $39.03 | — | PORTFLI TIPS ETF | 78464A656 |
| VB | VANGUARD INDEX FDS | 4,640 | $676 | 0.2% | $150.72 | — | SMALL CP ETF | 922908751 |
| D | DOMINION ENERGY INC | 7,513 | $610 | 0.2% | $56.25 | +11.4% | COM | 25746U109 |
| IWM | ISHARES TR | 3,692 | $529 | 0.2% | $152.52 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 10,919 | $488 | 0.2% | $55.58 | -37.4% | COM | 30231G102 |
| EFA | ISHARES TR | 7,760 | $472 | 0.2% | $68.81 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 3,650 | $431 | 0.1% | $112.62 | — | CORE US AGGBD ET | 464287226 |
| DUK | DUKE ENERGY CORP NEW | 5,048 | $403 | 0.1% | $72.71 | -7.0% | COM NEW | 26441C204 |
| VTI | VANGUARD INDEX FDS | 1,744 | $273 | 0.1% | $148.05 | — | TOTAL STK MKT | 922908769 |
| ADBE | ADOBE INC | 590 | $257 | 0.1% | $370.53 | 0.0% | COM | 00724F101 |
| STIP | ISHARES TR | 2,510 | $257 | 0.1% | $99.95 | — | 0-5 YR TIPS ETF | 46429B747 |
| VGT | VANGUARD WORLD FDS | 918 | $256 | 0.1% | $278.87 | — | INF TECH ETF | 92204A702 |
| AEP | AMERICAN ELEC PWR CO INC | 3,172 | $253 | 0.1% | $76.54 | -13.0% | COM | 025537101 |
| STPZ | PIMCO ETF TR | 4,545 | $242 | 0.1% | $51.96 | — | 1-5 US TIP IDX | 72201R205 |
| GOOG | ALPHABET INC | 170 | $240 | 0.1% | $55.69 | +20.3% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 835 | $207 | 0.1% | $247.90 | — | UNIT SER 1 | 46090E103 |
| SYK | STRYKER CORPORATION | 1,130 | $204 | 0.1% | $173.69 | 0.0% | COM | 863667101 |
| HD | HOME DEPOT INC | 800 | $200 | 0.1% | $154.70 | +29.1% | COM | 437076102 |