CIK: 0001607636 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value ($000): $285,403 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 169,640 | $19,646 | 6.9% | $82.25 | +28.8% | COM | 037833100 |
| NKE | NIKE INC | 125,243 | $15,723 | 5.5% | $55.59 | +79.2% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 62,831 | $12,380 | 4.3% | $36.53 | +414.4% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 3,836 | $12,079 | 4.2% | $18.81 | +738.4% | COM | 023135106 |
| HD | HOME DEPOT INC | 42,298 | $11,746 | 4.1% | $60.81 | +290.8% | COM | 437076102 |
| — | TEXAS PAC LD TR | 15,791 | $7,131 | 2.5% | $460.22 | — | SUB CTF PROP I T | 882610108 |
| NVDA | NVIDIA CORPORATION | 13,080 | $7,079 | 2.5% | $4.20 | +176.3% | COM | 67066G104 |
| — | LINDE PLC | 28,960 | $6,896 | 2.4% | $156.86 | — | SHS | G5494J103 |
| LOW | LOWES COS INC | 38,512 | $6,388 | 2.2% | $43.94 | +218.3% | COM | 548661107 |
| WPM | WHEATON PRECIOUS METALS CORP | 125,200 | $6,144 | 2.2% | $19.39 | +147.3% | COM | 962879102 |
| APD | AIR PRODS & CHEMS INC | 19,881 | $5,922 | 2.1% | $84.52 | +197.8% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 32,404 | $5,400 | 1.9% | $69.33 | +69.2% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 25,441 | $5,351 | 1.9% | $41.04 | +389.2% | COM | 594918104 |
| INTC | INTEL CORP | 96,079 | $4,975 | 1.7% | $21.68 | +114.6% | COM | 458140100 |
| V | VISA INC | 24,143 | $4,828 | 1.7% | $65.34 | +194.2% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 54,949 | $4,813 | 1.7% | $34.54 | +120.9% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 40,390 | $4,753 | 1.7% | $60.27 | +57.9% | COM | 747525103 |
| ETN | EATON CORP PLC | 45,250 | $4,617 | 1.6% | $55.15 | +61.7% | SHS | G29183103 |
| GOOG | ALPHABET INC | 3,080 | $4,526 | 1.6% | $39.98 | +89.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 46,612 | $4,487 | 1.6% | $47.40 | +80.3% | COM | 46625H100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,910 | $4,393 | 1.5% | $83.82 | +9.7% | COM | 45866F104 |
| BA | BOEING CO | 26,211 | $4,332 | 1.5% | $173.66 | -1.9% | COM | 097023105 |
| FDX | FEDEX CORP | 17,035 | $4,285 | 1.5% | $122.90 | +47.2% | COM | 31428X106 |
| CME | CME GROUP INC | 24,200 | $4,049 | 1.4% | $142.36 | -4.3% | COM | 12572Q105 |
| PANW | PALO ALTO NETWORKS INC | 14,015 | $3,430 | 1.2% | $29.68 | +40.2% | COM | 697435105 |
| BKNG | BOOKING HOLDINGS INC | 1,986 | $3,397 | 1.2% | $1858.62 | -7.0% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,350 | $3,245 | 1.1% | $117.76 | +246.0% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,437 | $3,101 | 1.1% | $40.14 | +21.1% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,622 | $2,901 | 1.0% | $136.03 | +50.4% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 32,820 | $2,820 | 1.0% | $66.46 | +6.5% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 43,192 | $2,729 | 1.0% | $56.46 | -0.6% | COM | 375558103 |
| NVO | NOVO-NORDISK A S | 39,150 | $2,718 | 1.0% | $46.62 | — | ADR | 670100205 |
| MRK | MERCK & CO. INC | 32,452 | $2,692 | 0.9% | $45.90 | +43.6% | COM | 58933Y105 |
| FMC | F M C CORP | 25,245 | $2,674 | 0.9% | $58.60 | +54.9% | COM NEW | 302491303 |
| FNV | FRANCO NEV CORP | 19,050 | $2,659 | 0.9% | $127.60 | +10.9% | COM | 351858105 |
| HOLX | HOLOGIC INC | 38,750 | $2,576 | 0.9% | $23.90 | +164.8% | COM | 436440101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,889 | $2,420 | 0.8% | $100.75 | -6.8% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 30,253 | $2,334 | 0.8% | $48.60 | +38.6% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 15,469 | $2,303 | 0.8% | $87.95 | +44.4% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 13,991 | $2,303 | 0.8% | $77.07 | +72.9% | COM | 438516106 |
| GOOGL | ALPHABET INC | 1,420 | $2,081 | 0.7% | $38.64 | +95.7% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 85,634 | $2,063 | 0.7% | $16.59 | +31.5% | COM | 060505104 |
| CI | CIGNA CORP NEW | 12,177 | $2,063 | 0.7% | $177.79 | -9.4% | COM | 125523100 |
| MKC | MCCORMICK & CO INC | 10,590 | $2,056 | 0.7% | $32.19 | +172.3% | COM NON VTG | 579780206 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 13,430 | $2,021 | 0.7% | $138.05 | +13.7% | CL A | 55825T103 |
| AIG | AMERICAN INTL GROUP INC | 72,925 | $2,008 | 0.7% | $46.72 | -44.1% | COM NEW | 026874784 |
| LMT | LOCKHEED MARTIN CORP | 4,990 | $1,913 | 0.7% | $256.55 | +28.2% | COM | 539830109 |
| NVS | NOVARTIS AG | 21,985 | $1,912 | 0.7% | $85.37 | — | SPONSORED ADR | 66987V109 |
| CAT | CATERPILLAR INC DEL | 12,725 | $1,898 | 0.7% | $84.23 | +50.6% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 25,811 | $1,858 | 0.7% | $76.79 | -13.4% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 31,416 | $1,835 | 0.6% | $60.25 | -13.1% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 16,201 | $1,833 | 0.6% | $34.55 | +193.3% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 11,835 | $1,690 | 0.6% | $63.37 | +84.4% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 24,113 | $1,581 | 0.6% | $48.94 | +20.1% | COM | 291011104 |
| — | CERNER CORP | 21,475 | $1,552 | 0.5% | $67.39 | — | COM | 156782104 |
| — | WESTROCK CO | 42,010 | $1,459 | 0.5% | $49.75 | — | COM | 96145D105 |
| DIS | DISNEY WALT CO | 11,694 | $1,451 | 0.5% | $129.57 | -5.8% | COM DISNEY | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,917 | $1,376 | 0.5% | $54.59 | -1.6% | COM | 75513E101 |
| CSGP | COSTAR GROUP INC | 1,611 | $1,367 | 0.5% | $22.56 | +253.3% | COM | 22160N109 |
| INGR | INGREDION INC | 16,725 | $1,266 | 0.4% | $99.58 | -18.4% | COM | 457187102 |
| BDX | BECTON DICKINSON & CO | 5,437 | $1,265 | 0.4% | $116.55 | +93.3% | COM | 075887109 |
| PFE | PFIZER INC | 33,584 | $1,233 | 0.4% | $26.58 | +2.0% | COM | 717081103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,828 | $1,144 | 0.4% | $44.15 | -0.1% | COM | 744573106 |
| — | SVB FINANCIAL GROUP | 4,510 | $1,085 | 0.4% | $209.26 | — | COM | 78486Q101 |
| ARMK | ARAMARK | 38,850 | $1,028 | 0.4% | $21.20 | -21.4% | COM | 03852U106 |
| WMB | WILLIAMS COS INC | 50,600 | $994 | 0.3% | $21.20 | -27.3% | COM | 969457100 |
| MAR | MARRIOTT INTL INC NEW | 10,500 | $972 | 0.3% | $85.86 | +6.0% | CL A | 571903202 |
| VO | VANGUARD INDEX FDS | 5,350 | $943 | 0.3% | $126.57 | — | MID CAP ETF | 922908629 |
| AFL | AFLAC INC | 24,875 | $904 | 0.3% | $30.38 | +5.6% | COM | 001055102 |
| NEE | NEXTERA ENERGY INC | 3,225 | $895 | 0.3% | $28.34 | +112.7% | COM | 65339F101 |
| PEP | PEPSICO INC | 6,001 | $832 | 0.3% | $71.02 | +62.2% | COM | 713448108 |
| — | US ECOLOGY INC | 24,575 | $803 | 0.3% | $57.04 | — | COM | 91734M103 |
| VOO | VANGUARD INDEX FDS | 2,564 | $789 | 0.3% | $201.52 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 15,954 | $788 | 0.3% | $29.17 | +39.9% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,648 | $778 | 0.3% | $77.04 | — | COM | 931427108 |
| PG | PROCTER AND GAMBLE CO | 5,470 | $760 | 0.3% | $77.22 | +50.7% | COM | 742718109 |
| — | STERICYCLE INC | 11,750 | $741 | 0.3% | $103.25 | — | COM | 858912108 |
| ABT | ABBOTT LABS | 6,690 | $728 | 0.3% | $37.13 | +148.7% | COM | 002824100 |
| PCH | POTLATCHDELTIC CORPORATION | 17,075 | $719 | 0.3% | $42.11 | — | COM | 737630103 |
| BBSI | BARRETT BUSINESS SVCS INC | 13,700 | $718 | 0.3% | $13.13 | -2.7% | COM | 068463108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,100 | $661 | 0.2% | $46.23 | — | ALLWRLD EX US | 922042775 |
| DHR | DANAHER CORPORATION | 2,900 | $624 | 0.2% | $30.77 | +464.5% | COM | 235851102 |
| CHD | CHURCH & DWIGHT INC | 6,208 | $582 | 0.2% | $37.62 | +126.5% | COM | 171340102 |
| SEIC | SEI INVTS CO | 10,450 | $530 | 0.2% | $44.29 | +10.9% | COM | 784117103 |
| SPY | SPDR S&P 500 ETF TR | 1,545 | $517 | 0.2% | $218.32 | — | TR UNIT | 78462F103 |
| MTG | MGIC INVT CORP WIS | 54,850 | $486 | 0.2% | $8.62 | -1.2% | COM | 552848103 |
| CSCO | CISCO SYS INC | 11,928 | $470 | 0.2% | $20.97 | +76.8% | COM | 17275R102 |
| ARKK | ARK ETF TR | 5,075 | $467 | 0.2% | $50.74 | — | INNOVATION ETF | 00214Q104 |
| BF/B | BROWN FORMAN CORP | 6,000 | $452 | 0.2% | $52.30 | +23.8% | CL B | 115637209 |
| WTRG | ESSENTIAL UTILS INC | 11,039 | $444 | 0.2% | $47.18 | -9.0% | COM | 29670G102 |
| IJH | ISHARES TR | 2,393 | $443 | 0.2% | $158.01 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 7,112 | $423 | 0.1% | $31.17 | +36.6% | COM | 92343V104 |
| MMM | 3M CO | 2,624 | $420 | 0.1% | $106.92 | +3.2% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 26,737 | $416 | 0.1% | $54.00 | -69.4% | COM | 806857108 |
| VTI | VANGUARD INDEX FDS | 2,432 | $414 | 0.1% | $119.56 | — | TOTAL STK MKT | 922908769 |
| WTTR | SELECT ENERGY SVCS INC | 103,200 | $396 | 0.1% | $11.27 | — | CL A COM | 81617J301 |
| DE | DEERE & CO | 1,735 | $385 | 0.1% | $123.74 | +45.3% | COM | 244199105 |
| UNP | UNION PAC CORP | 1,900 | $374 | 0.1% | $114.53 | +44.0% | COM | 907818108 |
| INMD | INMODE LTD | 10,000 | $362 | 0.1% | $13.52 | +21.3% | SHS | M5425M103 |
| ISRG | INTUITIVE SURGICAL INC | 495 | $351 | 0.1% | $179.26 | +25.3% | COM NEW | 46120E602 |
| VB | VANGUARD INDEX FDS | 2,250 | $346 | 0.1% | $123.07 | — | SMALL CP ETF | 922908751 |
| CARR | CARRIER GLOBAL CORPORATION | 11,200 | $342 | 0.1% | $17.30 | +52.5% | COM | 14448C104 |
| AMGN | AMGEN INC | 1,316 | $334 | 0.1% | $127.91 | +63.8% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 1,325 | $320 | 0.1% | $216.72 | 0.0% | COM | 03027X100 |
| CMI | CUMMINS INC | 1,450 | $306 | 0.1% | $145.39 | +20.3% | COM | 231021106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,650 | $304 | 0.1% | $23.63 | +40.3% | COM | 01973R101 |
| — | APACHE CORP | 31,292 | $296 | 0.1% | $65.04 | — | COM | 037411105 |
| LTRX | LANTRONIX INC | 60,000 | $289 | 0.1% | $3.74 | +16.6% | COM NEW | 516548203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,515 | $282 | 0.1% | $42.93 | — | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,970 | $275 | 0.1% | $99.89 | +25.1% | COM | 053015103 |
| USB | US BANCORP DEL | 7,435 | $267 | 0.1% | $38.06 | -24.0% | COM NEW | 902973304 |
| SNA | SNAP ON INC | 1,800 | $265 | 0.1% | $129.86 | -2.7% | COM | 833034101 |
| — | BLACKROCK INC | 464 | $261 | 0.1% | $494.01 | — | COM | 09247X101 |
| RPM | RPM INTL INC | 3,100 | $257 | 0.1% | $69.51 | +17.5% | COM | 749685103 |
| XOM | EXXON MOBIL CORP | 7,286 | $250 | 0.1% | $55.11 | -41.4% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 1,129 | $248 | 0.1% | $161.00 | +12.7% | COM | 580135101 |
| DRI | DARDEN RESTAURANTS INC | 2,372 | $239 | 0.1% | $70.74 | 0.0% | COM | 237194105 |
| DXC | DXC TECHNOLOGY CO | 13,312 | $238 | 0.1% | $18.24 | 0.0% | COM | 23355L106 |
| TSLA | TESLA INC | 530 | $227 | 0.1% | $118.07 | 0.0% | COM | 88160R101 |
| RVTY | PERKINELMER INC | 1,750 | $220 | 0.1% | $113.55 | 0.0% | COM | 714046109 |
| ALL | ALLSTATE CORP | 2,306 | $217 | 0.1% | $89.63 | -8.8% | COM | 020002101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,050 | $207 | 0.1% | $63.61 | — | COM UNIT RP LP | 559080106 |
| CLNE | CLEAN ENERGY FUELS CORP | 76,100 | $189 | 0.1% | $2.51 | +3.9% | COM | 184499101 |
| HAL | HALLIBURTON CO | 12,776 | $154 | 0.1% | $42.75 | -69.2% | COM | 406216101 |
| IBN | ICICI BANK LIMITED | 13,750 | $135 | 0.0% | $18.21 | — | ADR | 45104G104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,800 | $71 | 0.0% | $20.00 | — | UNIT LTD PARTN | 726503105 |