CIK: 0001513211 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value ($000): $785,284 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co. | 346,602 | $48,174 | 6.1% | $65.34 | +78.1% | COM | 742718109 |
| AAPL | Apple Computer | 326,207 | $37,778 | 4.8% | $88.35 | +19.9% | COM | 037833100 |
| AMZN | Amazon.com | 9,750 | $30,700 | 3.9% | $54.11 | +191.3% | COM | 023135106 |
| — | Adobe Systems Inc | 59,069 | $28,969 | 3.7% | $490.43 | — | COM | 00724f101 |
| JD | JD.com Inc ADR | 318,720 | $24,736 | 3.1% | $60.68 | — | COM | 47215P106 |
| MSFT | Microsoft Corp | 107,171 | $22,541 | 2.9% | $138.21 | +45.2% | COM | 594918104 |
| COST | Costco Corp | 62,128 | $22,055 | 2.8% | $237.30 | +30.2% | COM | 22160K105 |
| DHR | Danaher Corp | 98,063 | $21,116 | 2.7% | $132.55 | +31.1% | COM | 235851102 |
| — | Nvidia Corp | 36,813 | $19,924 | 2.5% | $541.22 | — | COM | 67066g104 |
| SWKS | Skyworks Solutions Inc | 136,583 | $19,873 | 2.5% | $97.44 | +24.8% | COM | 83088M102 |
| — | NetEase Inc | 43,317 | $19,695 | 2.5% | $454.67 | — | COM | 64110w102 |
| DG | Dollar General Corp | 92,786 | $19,450 | 2.5% | $144.97 | +25.6% | COM | 256677105 |
| — | Activision Blizzard Inc | 229,601 | $18,586 | 2.4% | $76.14 | — | COM | 00507V109 |
| LOW | Lowes Companies Inc | 111,338 | $18,467 | 2.4% | $104.19 | +34.3% | COM | 548661107 |
| OTIS | Otis Worldwide Corp | 290,048 | $18,105 | 2.3% | $47.83 | +18.1% | COM | 68902V107 |
| ZTS | Zoetiz Inc | 108,404 | $17,927 | 2.3% | $146.70 | 0.0% | COM | 98978V103 |
| WMT | Wal-Mart Stores Inc. | 126,521 | $17,702 | 2.3% | $35.39 | +16.7% | COM | 931142103 |
| CAT | Caterpillar Inc | 116,802 | $17,421 | 2.2% | $107.28 | +18.2% | COM | 149123101 |
| TXN | Texas Instruments Inc | 121,399 | $17,335 | 2.2% | $100.26 | +16.5% | COM | 882508104 |
| — | Akamai Technologies | 153,751 | $16,996 | 2.2% | $110.54 | — | COM | 00971t101 |
| CHKP | Check Point Software Technology | 139,465 | $16,783 | 2.1% | $106.82 | +14.2% | COM | M22465104 |
| ASML | ASML Holdings | 45,406 | $16,767 | 2.1% | $212.24 | — | COM | N07059210 |
| — | Visa Inc | 83,468 | $16,691 | 2.1% | $199.97 | — | COM | 92826c839 |
| — | BlackRock INC | 27,759 | $15,644 | 2.0% | $545.18 | — | COM | 09247X101 |
| — | MSCI Inc | 43,366 | $15,472 | 2.0% | $356.78 | — | COM | 55354g100 |
| — | Regeneron Pharmaceuticals Inc | 27,610 | $15,456 | 2.0% | $559.80 | — | COM | 75886f107 |
| — | Alibaba Group Holding Ltd | 52,252 | $15,361 | 2.0% | $293.98 | — | COM | 01609w102 |
| — | Verizon Communications | 253,520 | $15,082 | 1.9% | $59.49 | — | COM | 92343v104 |
| — | NextEra Energy Inc | 54,169 | $15,035 | 1.9% | $277.56 | — | COM | 65339f101 |
| SBGSF | Schneider Electric SE | 120,600 | $14,992 | 1.9% | $120.00 | 0.0% | COM | F86921107 |
| — | J P Morgan Chase & Co. | 149,030 | $14,347 | 1.8% | $96.27 | — | COM | 46625h100 |
| NUE | Nucor Corp | 319,737 | $14,343 | 1.8% | $36.67 | +9.9% | COM | 670346105 |
| — | Alphabet Inc Cl A | 9,314 | $13,651 | 1.7% | $1465.64 | — | COM | 02079k305 |
| NOC | Northrop Grumman Corp | 42,834 | $13,514 | 1.7% | $298.48 | -0.1% | COM | 666807102 |
| — | Tencent Holdings Ltd | 181,949 | $12,309 | 1.6% | $67.65 | — | COM | 88032q109 |
| T | At&t Inc | 389,069 | $11,092 | 1.4% | $16.87 | -7.8% | COM | 00206R102 |
| — | Varian Medical Systems | 55,777 | $9,594 | 1.2% | $172.01 | — | COM | 92220P105 |
| — | Shopify Inc | 8,858 | $9,061 | 1.2% | $1022.92 | — | COM | 82509l107 |
| DOCU | DocuSign Inc | 40,059 | $8,622 | 1.1% | $207.56 | 0.0% | COM | 256163106 |
| BYND | Beyond Meat Inc | 49,773 | $8,265 | 1.1% | $135.45 | 0.0% | COM | 08862E109 |
| ALB | Albemarle Corp | 85,976 | $7,676 | 1.0% | $83.00 | 0.0% | COM | 012653101 |
| MCD | McDonald's Corp. | 25,129 | $5,516 | 0.7% | $72.40 | +150.5% | COM | 580135101 |
| CLX | Clorox Co. Calif. | 10,162 | $2,136 | 0.3% | $87.08 | +117.0% | COM | 189054109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 9,218 | $1,963 | 0.2% | $194.53 | +5.2% | COM | 084670702 |
| JNJ | Johnson & Johnson | 12,053 | $1,794 | 0.2% | $101.90 | +24.6% | COM | 478160104 |
| BRK/A | Berkshire Hathaway Cl A | 5 | $1,600 | 0.2% | $306852.94 | 0.0% | COM | 084670108 |
| BMY | Bristol-Myers Squibb Co. | 26,179 | $1,578 | 0.2% | $33.78 | +43.8% | COM | 110122108 |
| SCHW | Charles Schwab Corp | 43,505 | $1,576 | 0.2% | $26.44 | +22.6% | COM | 808513105 |
| FICO | Fair Issac Inc | 3,335 | $1,419 | 0.2% | $65.52 | +548.3% | COM | 303250104 |
| — | Alphabet Inc Cl C | 896 | $1,317 | 0.2% | $1469.87 | — | COM | 02079k107 |
| TSLA | Tesla Motors Inc | 2,855 | $1,225 | 0.2% | $100.03 | +18.0% | COM | 88160R101 |
| CVX | Chevron Corp | 16,142 | $1,162 | 0.1% | $78.00 | -14.7% | COM | 166764100 |
| — | Cisco Systems, Inc. | 28,376 | $1,118 | 0.1% | $46.63 | — | COM | 17275r102 |
| TAL | TAL Education Group Adr | 14,280 | $1,086 | 0.1% | $48.45 | — | COM | 874080104 |
| IVV | IShares Trust S&P 500 Index | 2,714 | $912 | 0.1% | $336.04 | — | ETF | 464287200 |
| — | AbbVie Inc | 10,293 | $902 | 0.1% | $87.63 | — | COM | 00287y109 |
| CL | Colgate-Palmolive Co | 10,828 | $835 | 0.1% | $49.98 | +34.7% | COM | 194162103 |
| SBUX | Starbucks Corp | 9,693 | $833 | 0.1% | $56.55 | +25.2% | COM | 855244109 |
| ABT | Abbott Laboratories | 7,515 | $818 | 0.1% | $55.60 | +66.1% | COM | 002824100 |
| DIS | Walt Disney Co. | 6,368 | $790 | 0.1% | $101.97 | +19.8% | COM | 254687106 |
| NFLX | Netflix Inc. | 1,513 | $757 | 0.1% | $29.38 | +69.4% | COM | 64110L106 |
| ADSK | Autodesk Inc. | 3,160 | $730 | 0.1% | $50.72 | +368.6% | COM | 052769106 |
| — | Dominion Resources | 9,124 | $720 | 0.1% | $78.91 | — | COM | 25746u109 |
| XOM | Exxon Mobil Corp | 19,604 | $673 | 0.1% | $53.97 | -40.1% | COM | 30231G102 |
| WFC | Wells Fargo | 28,370 | $667 | 0.1% | $35.28 | -38.1% | COM | 949746101 |
| — | Merck & Co Inc | 7,812 | $648 | 0.1% | $82.95 | — | COM | 58933y105 |
| — | Match Group Inc | 5,719 | $633 | 0.1% | $110.68 | — | COM | 57665r106 |
| — | PayPal Holdings Inc | 3,098 | $610 | 0.1% | $196.90 | — | COM | 70450y103 |
| TMO | Thermo Fisher Scientific Inc | 1,369 | $604 | 0.1% | $211.15 | +92.9% | COM | 883556102 |
| — | Salesforce.com | 2,059 | $517 | 0.1% | $165.60 | — | COM | 79466l302 |
| PEP | Pepsico | 3,701 | $513 | 0.1% | $102.21 | +12.7% | COM | 713448108 |
| CMCSA | Comcast Corp Cl A | 11,055 | $511 | 0.1% | $37.25 | +1.0% | COM | 20030N101 |
| NSC | Norfolk Southern Corp. | 2,351 | $503 | 0.1% | $68.45 | +162.8% | COM | 655844108 |
| ADP | Auto Data Processing | 3,590 | $501 | 0.1% | $61.44 | +103.4% | COM | 053015103 |
| — | IShares Core MSCI EAFE | 8,000 | $482 | 0.1% | $60.25 | — | ETF | 46432f842 |
| HD | Home Depot | 1,730 | $480 | 0.1% | $159.38 | +49.1% | COM | 437076102 |
| NKE | Nike | 3,686 | $463 | 0.1% | $64.02 | +55.6% | COM | 654106103 |
| KO | Coca Cola Co. | 9,292 | $459 | 0.1% | $34.22 | +19.2% | COM | 191216100 |
| — | Kinder Morgan Inc | 37,000 | $456 | 0.1% | $12.32 | — | COM | 49456b101 |
| MTUM | Ishares Edge Msci USA Momntm E | 3,081 | $454 | 0.1% | $121.32 | — | ETF | 46432F396 |
| VEEV | Veeva Systems Inc | 1,600 | $450 | 0.1% | $112.79 | +133.7% | COM | 922475108 |
| SJM | Smucker JM Company | 3,539 | $409 | 0.1% | $70.91 | +31.8% | COM | 832696405 |
| ILMN | Illumina Inc | 1,300 | $402 | 0.1% | $257.77 | +33.7% | COM | 452327109 |
| XLK | Sector SPDR Tech Select | 3,355 | $392 | 0.0% | $86.82 | — | ETF | 81369Y803 |
| MA | Mastercard Inc | 1,106 | $374 | 0.0% | $279.27 | +13.0% | COM | 57636Q104 |
| — | S P D R S&P 500 | 1,007 | $337 | 0.0% | $334.66 | — | ETF | 78462f103 |
| ROST | Ross Stores Inc | 3,202 | $299 | 0.0% | $84.86 | 0.0% | COM | 778296103 |
| SYK | Stryker Corp | 1,420 | $296 | 0.0% | $174.53 | +5.2% | COM | 863667101 |
| — | American Tower Corp | 1,220 | $295 | 0.0% | $241.80 | — | REIT | 03027x100 |
| — | Facebook Inc | 1,099 | $288 | 0.0% | $262.06 | — | COM | 30303m102 |
| — | IAC Interactive Corp | 2,400 | $287 | 0.0% | $119.58 | — | COM | 44891N109 |
| — | Xylem Inc | 3,250 | $273 | 0.0% | $84.00 | — | COM | 98419m100 |
| STZ | Constellation Brands | 1,435 | $272 | 0.0% | $156.49 | +6.7% | COM | 21036P108 |
| — | Unilever PLC Amer Shs F | 4,131 | $255 | 0.0% | $61.73 | — | COM | 904767704 |
| KMB | Kimberly-Clark Corp | 1,664 | $246 | 0.0% | $111.93 | +10.3% | COM | 494368103 |
| IWY | IShares Russell Top 200 Growth | 2,000 | $243 | 0.0% | $106.50 | — | ETF | 464289438 |
| — | Entegris Inc Com | 3,206 | $238 | 0.0% | $74.24 | — | COM | 29362u104 |
| MDLZ | Mondelez Intl Inc | 4,131 | $237 | 0.0% | $46.02 | +5.5% | COM | 609207105 |
| IQV | Iqvia Holdings Inc | 1,500 | $236 | 0.0% | $135.51 | +15.6% | COM | 46266C105 |
| PFE | Pfizer, Inc. | 6,354 | $233 | 0.0% | $22.06 | +22.9% | COM | 717081103 |
| TJX | TJX Companies Inc | 4,194 | $233 | 0.0% | $50.05 | 0.0% | COM | 872540109 |
| BR | Broadridge Financial Solutions | 1,762 | $233 | 0.0% | $106.03 | +15.2% | COM | 11133T103 |
| INTC | Intel Corp | 4,373 | $226 | 0.0% | $53.20 | -12.5% | COM | 458140100 |
| AEP | American Electric Power | 2,630 | $215 | 0.0% | $62.74 | +8.1% | COM | 025537101 |
| CACI | CACI International Inc Class A | 1,000 | $213 | 0.0% | $239.05 | -9.6% | COM | 127190304 |
| — | Ishares Core MSCI Emerging Mar | 4,000 | $211 | 0.0% | $52.75 | — | ETF | 46434g103 |
| GILD | Gilead Sciences | 3,334 | $211 | 0.0% | $55.06 | +1.9% | COM | 375558103 |
| RMD | Resmed Inc | 1,200 | $206 | 0.0% | $155.99 | +13.1% | COM | 761152107 |
| AVGO | Broadcom Inc | 564 | $206 | 0.0% | $24.52 | +20.9% | COM | 11135F101 |