CIK: 0001512978 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 23, 2020
Total Value ($000): $124,922 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 169,194 | $42,385 | 33.9% | $129.19 | +54.6% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 18,220 | $3,708 | 3.0% | $66.98 | +158.4% | COM | 594918104 |
| ABT | ABBOTT LABS | 40,064 | $3,663 | 2.9% | $42.32 | +93.6% | COM | 002824100 |
| MCD | MCDONALDS CORP | 18,259 | $3,368 | 2.7% | $93.00 | +73.1% | COM | 580135101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,423 | $2,993 | 2.4% | $23.07 | +74.9% | COM | 595017104 |
| ACN | ACCENTURE PLC IRELAND | 13,751 | $2,953 | 2.4% | $109.61 | +59.3% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 26,371 | $2,932 | 2.3% | $71.27 | +11.9% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 30,944 | $2,911 | 2.3% | $51.95 | +57.3% | COM | 46625H100 |
| NVO | NOVO-NORDISK A S | 44,392 | $2,907 | 2.3% | $46.81 | — | ADR | 670100205 |
| ADI | ANALOG DEVICES INC | 23,486 | $2,880 | 2.3% | $55.58 | +78.8% | COM | 032654105 |
| AJG | GALLAGHER ARTHUR J & CO | 29,079 | $2,835 | 2.3% | $41.22 | +101.5% | COM | 363576109 |
| PG | PROCTER AND GAMBLE CO | 22,733 | $2,718 | 2.2% | $64.17 | +58.2% | COM | 742718109 |
| AMGN | AMGEN INC | 11,344 | $2,676 | 2.1% | $129.08 | +48.5% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 28,490 | $2,542 | 2.0% | $72.57 | -3.8% | COM | 166764100 |
| PEP | PEPSICO INC | 18,562 | $2,455 | 2.0% | $73.75 | +50.2% | COM | 713448108 |
| NVS | NOVARTIS AG | 26,315 | $2,298 | 1.8% | $80.84 | — | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 15,839 | $2,227 | 1.8% | $80.77 | +53.8% | COM | 478160104 |
| DD | DUPONT DE NEMOURS INC | 41,624 | $2,211 | 1.8% | $20.87 | -16.4% | COM | 26614N102 |
| — | ROYAL DUTCH SHELL PLC | 70,085 | $2,134 | 1.7% | $55.21 | — | SPON ADR B | 780259107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,560 | $2,131 | 1.7% | $180.55 | -7.1% | COM | 502431109 |
| — | UNILEVER N V | 39,948 | $2,128 | 1.7% | $46.86 | — | N Y SHS NEW | 904784709 |
| GILD | GILEAD SCIENCES INC | 27,618 | $2,125 | 1.7% | $52.51 | +17.1% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 14,235 | $2,058 | 1.6% | $100.14 | +17.7% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 48,378 | $1,886 | 1.5% | $34.73 | -5.7% | CL A | 20030N101 |
| DEO | DIAGEO P L C | 13,593 | $1,827 | 1.5% | $135.40 | — | SPON ADR NEW | 25243Q205 |
| WFC | WELLS FARGO CO NEW | 66,823 | $1,711 | 1.4% | $38.11 | -37.1% | COM | 949746101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,008 | $1,664 | 1.3% | $54.61 | 0.0% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 39,354 | $1,654 | 1.3% | $47.31 | -30.4% | COM | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 14,934 | $1,571 | 1.3% | $81.55 | +5.4% | COM | 693475105 |
| PAYX | PAYCHEX INC | 16,638 | $1,260 | 1.0% | $35.20 | +67.5% | COM | 704326107 |
| SON | SONOCO PRODS CO | 20,207 | $1,057 | 0.8% | $29.93 | +35.2% | COM | 835495102 |
| SO | SOUTHERN CO | 19,944 | $1,034 | 0.8% | $31.73 | +41.1% | COM | 842587107 |
| IVV | ISHARES TR | 3,151 | $976 | 0.8% | $220.36 | — | CORE S&P500 ETF | 464287200 |
| — | VIACOMCBS INC | 39,193 | $914 | 0.7% | $38.59 | — | CL B | 92556H206 |
| BAC | BK OF AMERICA CORP | 38,103 | $905 | 0.7% | $20.57 | 0.0% | COM | 060505104 |
| TSN | TYSON FOODS INC | 14,894 | $889 | 0.7% | $59.83 | -14.4% | CL A | 902494103 |
| USB | US BANCORP DEL | 22,529 | $830 | 0.7% | $29.99 | -7.1% | COM NEW | 902973304 |
| IWF | ISHARES TR | 4,050 | $777 | 0.6% | $108.63 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 10,893 | $663 | 0.5% | $61.77 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 3,653 | $650 | 0.5% | $146.26 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 8,542 | $583 | 0.5% | $82.20 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 4,878 | $577 | 0.5% | $109.51 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 2,780 | $435 | 0.3% | $128.78 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 3,601 | $402 | 0.3% | $100.31 | +7.5% | COM DISNEY | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,122 | $366 | 0.3% | $95.71 | — | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 4,457 | $328 | 0.3% | $37.28 | +77.9% | COM | 855244109 |
| SYK | STRYKER CORPORATION | 1,694 | $305 | 0.2% | $95.24 | +82.4% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 4,922 | $220 | 0.2% | $52.93 | -34.2% | COM | 30231G102 |
| BIV | VANGUARD BD INDEX FDS | 2,142 | $200 | 0.2% | $93.37 | — | INTERMED TERM | 921937819 |