CIK: 0001607636 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $257,503 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 47,190 | $17,218 | 6.7% | $20.71 | +262.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,993 | $11,019 | 4.3% | $18.81 | +542.3% | COM | 023135106 |
| NKE | NIKE INC | 112,308 | $11,016 | 4.3% | $50.52 | +69.2% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 63,081 | $10,987 | 4.3% | $36.53 | +277.5% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 42,448 | $10,636 | 4.1% | $60.81 | +228.5% | COM | 437076102 |
| — | TEXAS PAC LD TR | 15,356 | $9,144 | 3.6% | $460.46 | — | SUB CTF PROP I T | 882610108 |
| — | LINDE PLC | 28,960 | $6,145 | 2.4% | $156.86 | — | SHS | G5494J103 |
| INTC | INTEL CORP | 96,079 | $5,758 | 2.2% | $21.68 | +145.3% | COM | 458140100 |
| WPM | WHEATON PRECIOUS METALS CORP | 124,650 | $5,489 | 2.1% | $19.39 | +90.5% | COM | 962879102 |
| MSFT | MICROSOFT CORP | 26,441 | $5,378 | 2.1% | $41.04 | +321.7% | COM | 594918104 |
| LOW | LOWES COS INC | 39,487 | $5,337 | 2.1% | $43.94 | +135.1% | COM | 548661107 |
| BA | BOEING CO | 28,036 | $5,128 | 2.0% | $173.66 | -11.5% | COM | 097023105 |
| ABBV | ABBVIE INC | 51,999 | $5,106 | 2.0% | $32.17 | +119.2% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 13,270 | $5,034 | 2.0% | $4.20 | +92.0% | COM | 67066G104 |
| APD | AIR PRODS & CHEMS INC | 19,881 | $4,792 | 1.9% | $84.52 | +135.0% | COM | 009158106 |
| V | VISA INC | 23,543 | $4,548 | 1.8% | $62.11 | +182.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 46,612 | $4,387 | 1.7% | $47.40 | +72.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 3,105 | $4,381 | 1.7% | $39.98 | +67.5% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 45,450 | $3,964 | 1.5% | $55.15 | +35.6% | SHS | G29183103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40,810 | $3,726 | 1.4% | $83.20 | +2.3% | COM | 45866F104 |
| CME | CME GROUP INC | 22,620 | $3,668 | 1.4% | $142.79 | +1.1% | COM | 12572Q105 |
| QCOM | QUALCOMM INC | 40,015 | $3,645 | 1.4% | $60.27 | +17.7% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 32,154 | $3,572 | 1.4% | $69.33 | +15.0% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 43,022 | $3,307 | 1.3% | $56.46 | +8.9% | COM | 375558103 |
| PANW | PALO ALTO NETWORKS INC | 13,735 | $3,149 | 1.2% | $29.44 | +19.7% | COM | 697435105 |
| BKNG | BOOKING HOLDINGS INC | 1,969 | $3,146 | 1.2% | $1858.62 | -19.4% | COM | 09857L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,732 | $2,819 | 1.1% | $39.48 | +21.4% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,450 | $2,699 | 1.0% | $117.76 | +180.5% | COM | 883556102 |
| MRK | MERCK & CO. INC | 33,052 | $2,551 | 1.0% | $45.90 | +37.0% | COM | 58933Y105 |
| FMC | F M C CORP | 25,395 | $2,533 | 1.0% | $58.60 | +32.9% | COM NEW | 302491303 |
| NVO | NOVO-NORDISK A S | 38,350 | $2,510 | 1.0% | $46.14 | — | ADR | 670100205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,789 | $2,503 | 1.0% | $100.75 | -9.3% | COM | 459200101 |
| FNV | FRANCO NEV CORP | 17,435 | $2,435 | 0.9% | $126.31 | 0.0% | COM | 351858105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,622 | $2,434 | 0.9% | $136.03 | +34.2% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 31,830 | $2,348 | 0.9% | $66.33 | 0.0% | COM | 855244109 |
| FDX | FEDEX CORP | 16,685 | $2,342 | 0.9% | $121.68 | -7.0% | COM | 31428X106 |
| CI | CIGNA CORP NEW | 12,277 | $2,305 | 0.9% | $177.79 | -2.4% | COM | 125523100 |
| AIG | AMERICAN INTL GROUP INC | 72,125 | $2,245 | 0.9% | $46.95 | -48.1% | COM NEW | 026874784 |
| CL | COLGATE PALMOLIVE CO | 30,253 | $2,217 | 0.9% | $48.60 | +28.3% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 24,786 | $2,213 | 0.9% | $77.21 | -9.6% | COM | 166764100 |
| HOLX | HOLOGIC INC | 38,750 | $2,212 | 0.9% | $23.90 | +105.3% | COM | 436440101 |
| JNJ | JOHNSON & JOHNSON | 15,704 | $2,204 | 0.9% | $87.95 | +41.3% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 13,991 | $2,022 | 0.8% | $77.07 | +53.0% | COM | 438516106 |
| GOOGL | ALPHABET INC | 1,420 | $2,013 | 0.8% | $38.64 | +73.2% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 30,816 | $1,990 | 0.8% | $60.41 | -12.9% | COM | 126650100 |
| BAC | BK OF AMERICA CORP | 83,234 | $1,983 | 0.8% | $16.44 | +25.1% | COM | 060505104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 13,505 | $1,982 | 0.8% | $138.05 | +19.7% | CL A | 55825T103 |
| MKC | MCCORMICK & CO INC | 10,660 | $1,916 | 0.7% | $32.19 | +128.3% | COM NON VTG | 579780206 |
| NVS | NOVARTIS AG | 21,110 | $1,843 | 0.7% | $85.30 | — | SPONSORED ADR | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 4,850 | $1,767 | 0.7% | $254.46 | +27.2% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 16,201 | $1,715 | 0.7% | $34.55 | +166.7% | COM | 94106L109 |
| CAT | CATERPILLAR INC DEL | 11,885 | $1,503 | 0.6% | $81.22 | +30.7% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 24,113 | $1,501 | 0.6% | $48.94 | +2.8% | COM | 291011104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,617 | $1,453 | 0.6% | $54.61 | 0.0% | COM | 75513E101 |
| — | CERNER CORP | 21,075 | $1,448 | 0.6% | $67.29 | — | COM | 156782104 |
| INGR | INGREDION INC | 16,875 | $1,402 | 0.5% | $99.58 | -17.8% | COM | 457187102 |
| CSGP | COSTAR GROUP INC | 1,761 | $1,251 | 0.5% | $22.56 | +186.6% | COM | 22160N109 |
| — | WESTROCK CO | 41,935 | $1,180 | 0.5% | $49.75 | — | COM | 96145D105 |
| DIS | DISNEY WALT CO | 9,944 | $1,111 | 0.4% | $130.88 | -17.6% | COM DISNEY | 254687106 |
| BDX | BECTON DICKINSON & CO | 4,637 | $1,110 | 0.4% | $97.78 | +125.3% | COM | 075887109 |
| — | SVB FINANCIAL GROUP | 5,010 | $1,080 | 0.4% | $209.26 | — | COM | 78486Q101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,395 | $1,052 | 0.4% | $44.15 | -6.9% | COM | 744573106 |
| TXN | TEXAS INSTRS INC | 8,095 | $1,027 | 0.4% | $38.67 | +157.3% | COM | 882508104 |
| WMB | WILLIAMS COS INC | 50,600 | $965 | 0.4% | $21.20 | -34.9% | COM | 969457100 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,648 | $917 | 0.4% | $77.04 | — | COM | 931427108 |
| AFL | AFLAC INC | 24,975 | $897 | 0.3% | $30.38 | +3.9% | COM | 001055102 |
| PFE | PFIZER INC | 27,169 | $888 | 0.3% | $26.45 | -1.7% | COM | 717081103 |
| VO | VANGUARD INDEX FDS | 5,350 | $875 | 0.3% | $126.57 | — | MID CAP ETF | 922908629 |
| ARMK | ARAMARK | 38,450 | $872 | 0.3% | $21.25 | -23.2% | COM | 03852U106 |
| — | US ECOLOGY INC | 24,525 | $835 | 0.3% | $57.04 | — | COM | 91734M103 |
| NEE | NEXTERA ENERGY INC | 3,225 | $774 | 0.3% | $28.34 | +83.4% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 2,564 | $726 | 0.3% | $201.52 | — | S&P 500 ETF SHS | 922908363 |
| BBSI | BARRETT BUSINESS SVCS INC | 13,475 | $715 | 0.3% | $13.13 | -18.3% | COM | 068463108 |
| KO | COCA COLA CO | 15,954 | $712 | 0.3% | $29.17 | +32.8% | COM | 191216100 |
| PEP | PEPSICO INC | 5,001 | $660 | 0.3% | $62.19 | +78.1% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 5,420 | $649 | 0.3% | $77.22 | +31.5% | COM | 742718109 |
| MAR | MARRIOTT INTL INC NEW | 7,450 | $635 | 0.2% | $83.76 | 0.0% | CL A | 571903202 |
| — | STERICYCLE INC | 11,250 | $628 | 0.2% | $105.03 | — | COM | 858912108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,100 | $623 | 0.2% | $46.23 | — | ALLWRLD EX US | 922042775 |
| ABT | ABBOTT LABS | 6,542 | $597 | 0.2% | $35.88 | +128.4% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 1,895 | $584 | 0.2% | $218.32 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 11,928 | $558 | 0.2% | $20.97 | +76.5% | COM | 17275R102 |
| BF/B | BROWN FORMAN CORP | 8,700 | $554 | 0.2% | $52.30 | +10.0% | CL B | 115637209 |
| DHR | DANAHER CORPORATION | 2,900 | $513 | 0.2% | $30.77 | +355.0% | COM | 235851102 |
| WTTR | SELECT ENERGY SVCS INC | 102,000 | $502 | 0.2% | $11.36 | — | CL A COM | 81617J301 |
| CHD | CHURCH & DWIGHT INC | 6,208 | $479 | 0.2% | $37.62 | +81.0% | COM | 171340102 |
| WTRG | ESSENTIAL UTILS INC | 11,039 | $468 | 0.2% | $47.18 | -10.5% | COM | 29670G102 |
| SLB | SCHLUMBERGER LTD | 25,278 | $464 | 0.2% | $56.16 | -72.4% | COM | 806857108 |
| SEIC | SEI INVTS CO | 8,350 | $458 | 0.2% | $43.07 | +12.3% | COM | 784117103 |
| IJH | ISHARES TR | 2,393 | $426 | 0.2% | $158.01 | — | CORE S&P MCP ETF | 464287507 |
| — | APACHE CORP | 31,567 | $423 | 0.2% | $65.04 | — | COM | 037411105 |
| MTG | MGIC INVT CORP WIS | 51,850 | $423 | 0.2% | $8.63 | -13.3% | COM | 552848103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,471 | $413 | 0.2% | $31.17 | +30.7% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 2,720 | $396 | 0.2% | $123.07 | — | SMALL CP ETF | 922908751 |
| SNA | SNAP ON INC | 2,850 | $395 | 0.2% | $129.86 | -15.5% | COM | 833034101 |
| VTI | VANGUARD INDEX FDS | 2,432 | $380 | 0.1% | $119.56 | — | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 2,175 | $368 | 0.1% | $114.53 | +23.5% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 8,111 | $362 | 0.1% | $55.11 | -36.8% | COM | 30231G102 |
| MMM | 3M CO | 2,224 | $347 | 0.1% | $106.30 | -3.6% | COM | 88579Y101 |
| ARKK | ARK ETF TR | 4,575 | $326 | 0.1% | $46.22 | — | INNOVATION ETF | 00214Q104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,650 | $318 | 0.1% | $23.63 | +38.1% | COM | 01973R101 |
| T | AT&T INC | 10,498 | $317 | 0.1% | $13.41 | +15.5% | COM | 00206R102 |
| AMGN | AMGEN INC | 1,316 | $311 | 0.1% | $127.91 | +49.9% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,970 | $294 | 0.1% | $99.89 | +27.1% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 495 | $282 | 0.1% | $179.26 | 0.0% | COM NEW | 46120E602 |
| DE | DEERE & CO | 1,735 | $273 | 0.1% | $123.74 | +8.5% | COM | 244199105 |
| INMD | INMODE LTD | 9,500 | $269 | 0.1% | $13.37 | 0.0% | SHS | M5425M103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,515 | $258 | 0.1% | $42.93 | — | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK INC | 464 | $253 | 0.1% | $494.01 | — | COM | 09247X101 |
| USB | US BANCORP DEL | 6,711 | $246 | 0.1% | $39.05 | -28.7% | COM NEW | 902973304 |
| ES | EVERSOURCE ENERGY | 2,937 | $245 | 0.1% | $63.39 | +6.0% | COM | 30040W108 |
| CARR | CARRIER GLOBAL CORPORATION | 11,000 | $243 | 0.1% | $17.13 | 0.0% | COM | 14448C104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,550 | $239 | 0.1% | $66.26 | — | COM UNIT RP LP | 559080106 |
| RPM | RPM INTL INC | 3,100 | $233 | 0.1% | $69.51 | 0.0% | COM | 749685103 |
| ALL | ALLSTATE CORP | 2,306 | $223 | 0.1% | $89.63 | -4.5% | COM | 020002101 |
| MCD | MCDONALDS CORP | 1,129 | $208 | 0.1% | $161.00 | 0.0% | COM | 580135101 |
| CMI | CUMMINS INC | 1,200 | $208 | 0.1% | $139.25 | 0.0% | COM | 231021106 |
| CLNE | CLEAN ENERGY FUELS CORP | 76,100 | $168 | 0.1% | $2.51 | -19.4% | COM | 184499101 |
| HAL | HALLIBURTON CO | 12,776 | $165 | 0.1% | $42.75 | -77.1% | COM | 406216101 |
| IBN | ICICI BANK LIMITED | 13,750 | $128 | 0.0% | $18.21 | — | ADR | 45104G104 |
| LTRX | LANTRONIX INC | 30,000 | $111 | 0.0% | $3.12 | 0.0% | COM NEW | 516548203 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,800 | $105 | 0.0% | $20.00 | — | UNIT LTD PARTN | 726503105 |