CIK: 0001513211 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value ($000): $1,063,183 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co. | 319,744 | $43,303 | 4.1% | $66.08 | +75.1% | COM | 742718109 |
| AAPL | Apple Computer | 345,507 | $42,204 | 4.0% | $90.06 | +38.9% | COM | 037833100 |
| IWM | IShares Trust Russell 2000 | 162,685 | $35,944 | 3.4% | $199.77 | — | COM | 464287655 |
| AMZN | Amazon.com | 10,505 | $32,503 | 3.1% | $61.65 | +157.1% | COM | 023135106 |
| ASML | ASML Holdings | 48,908 | $30,194 | 2.8% | $233.61 | — | COM | N07059210 |
| CAT | Caterpillar Inc | 128,241 | $29,735 | 2.8% | $113.52 | +66.6% | COM | 149123101 |
| — | Adobe Systems Inc | 62,102 | $29,521 | 2.8% | $489.80 | — | COM | 00724f101 |
| NUE | Nucor Corp | 367,047 | $29,463 | 2.8% | $38.76 | +44.7% | COM | 670346105 |
| MSFT | Microsoft Corp | 122,729 | $28,936 | 2.7% | $147.89 | +50.7% | COM | 594918104 |
| JD | JD.com Inc ADR | 334,204 | $28,183 | 2.7% | $61.88 | — | COM | 47215P106 |
| SWKS | Skyworks Solutions Inc | 148,809 | $27,303 | 2.6% | $101.16 | +51.2% | COM | 83088M102 |
| BAC | Bank America Corp New | 670,051 | $25,924 | 2.4% | $24.18 | +26.7% | COM | 060505104 |
| TXN | Texas Instruments Inc | 136,229 | $25,746 | 2.4% | $104.89 | +44.3% | COM | 882508104 |
| — | J P Morgan Chase & Co. | 167,344 | $25,475 | 2.4% | $100.63 | — | COM | 46625h100 |
| LUV | Southwest Airlines Co | 410,884 | $25,089 | 2.4% | $40.84 | +21.2% | COM | 844741108 |
| DHR | Danaher Corp | 107,206 | $24,130 | 2.3% | $138.14 | +43.8% | COM | 235851102 |
| LOW | Lowes Companies Inc | 123,072 | $23,406 | 2.2% | $108.65 | +44.5% | COM | 548661107 |
| — | BlackRock INC | 30,924 | $23,315 | 2.2% | $565.00 | — | COM | 09247X101 |
| OTIS | Otis Worldwide Corp | 331,089 | $22,663 | 2.1% | $49.40 | +23.0% | COM | 68902V107 |
| — | Alphabet Inc Cl A | 10,817 | $22,311 | 2.1% | $1525.33 | — | COM | 02079k305 |
| — | Activision Blizzard Inc | 239,425 | $22,267 | 2.1% | $77.38 | — | COM | 00507V109 |
| — | Nvidia Corp | 41,177 | $21,986 | 2.1% | $539.86 | — | COM | 67066g104 |
| COST | Costco Corp | 61,729 | $21,758 | 2.0% | $241.87 | +36.3% | COM | 22160K105 |
| LRLCF | L'Oreal SA | 56,663 | $21,701 | 2.0% | $374.13 | 0.0% | COM | F58149133 |
| DIS | Walt Disney Co. | 117,508 | $21,683 | 2.0% | $140.92 | +27.9% | COM | 254687106 |
| — | Deutsche Post Ag | 392,801 | $21,569 | 2.0% | $49.41 | — | COM | d19225107 |
| SBGSF | Schneider Electric SE | 136,965 | $20,907 | 2.0% | $122.96 | +23.2% | COM | F86921107 |
| — | MSCI Inc | 49,063 | $20,571 | 1.9% | $364.95 | — | COM | 55354g100 |
| — | Visa Inc | 96,669 | $20,468 | 1.9% | $202.09 | — | COM | 92826c839 |
| ZTS | Zoetis Inc | 125,371 | $19,743 | 1.9% | $147.58 | +2.8% | COM | 98978V103 |
| WMT | Wal-Mart Stores Inc. | 142,231 | $19,319 | 1.8% | $36.35 | +19.1% | COM | 931142103 |
| CVX | Chevron Corp | 180,157 | $18,879 | 1.8% | $79.33 | +0.3% | COM | 166764100 |
| SPG | Simon Property Group | 159,476 | $18,144 | 1.7% | $63.50 | +25.9% | REIT | 828806109 |
| RIO | Rio Tinto Plc Adr | 218,418 | $16,960 | 1.6% | $77.65 | — | COM | 767204100 |
| — | Tencent Holdings Ltd | 212,323 | $16,943 | 1.6% | $79.80 | — | COM | 88032q109 |
| ILMN | Illumina Inc | 42,273 | $16,235 | 1.5% | $403.11 | +1.2% | COM | 452327109 |
| ALB | Albemarle Corp | 95,751 | $13,990 | 1.3% | $88.12 | +71.8% | COM | 012653101 |
| — | NetEase Inc | 135,070 | $13,947 | 1.3% | $212.19 | — | COM | 64110w102 |
| — | Alibaba Group Holding Ltd | 60,614 | $13,743 | 1.3% | $284.83 | — | COM | 01609w102 |
| CCI | Crown Castle Intl Corp | 64,897 | $11,171 | 1.1% | $127.33 | 0.0% | REIT | 22822V101 |
| — | Shopify Inc | 9,996 | $11,061 | 1.0% | $1034.35 | — | COM | 82509l107 |
| — | NextEra Energy Inc | 124,407 | $9,406 | 0.9% | $124.64 | — | COM | 65339f101 |
| — | ServiceNow Inc | 18,297 | $9,151 | 0.9% | $546.19 | — | COM | 81762p102 |
| DOCU | DocuSign Inc | 44,557 | $9,021 | 0.8% | $209.74 | +10.6% | COM | 256163106 |
| VEEV | Veeva Systems Inc | 32,827 | $8,576 | 0.8% | $270.51 | +3.0% | COM | 922475108 |
| BYND | Beyond Meat Inc | 55,360 | $7,203 | 0.7% | $136.53 | +7.7% | COM | 08862E109 |
| MCD | McDonald's Corp. | 23,612 | $5,292 | 0.5% | $72.40 | +164.2% | COM | 580135101 |
| SCHW | Charles Schwab Corp | 48,513 | $3,162 | 0.3% | $28.16 | +102.1% | COM | 808513105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 11,104 | $2,837 | 0.3% | $199.74 | +21.6% | COM | 084670702 |
| JNJ | Johnson & Johnson | 13,825 | $2,272 | 0.2% | $105.80 | +33.1% | COM | 478160104 |
| — | Alphabet Inc Cl C | 1,068 | $2,209 | 0.2% | $1519.28 | — | COM | 02079k107 |
| XYZ | Square Inc Cl A | 8,897 | $2,020 | 0.2% | $233.92 | 0.0% | COM | 852234103 |
| TSLA | Tesla Motors Inc | 3,021 | $2,018 | 0.2% | $107.11 | +134.4% | COM | 88160R101 |
| CLX | Clorox Co. Calif. | 10,016 | $1,932 | 0.2% | $88.38 | +86.7% | COM | 189054109 |
| BRK/A | Berkshire Hathaway Cl A | 5 | $1,929 | 0.2% | $366657.40 | 0.0% | COM | 084670108 |
| FICO | Fair Issac Inc | 3,304 | $1,606 | 0.2% | $65.52 | +625.6% | COM | 303250104 |
| — | Cisco Systems, Inc. | 30,391 | $1,572 | 0.1% | $46.38 | — | COM | 17275r102 |
| BMY | Bristol-Myers Squibb Co. | 24,186 | $1,527 | 0.1% | $33.78 | +51.0% | COM | 110122108 |
| XOM | Exxon Mobil Corp | 24,895 | $1,390 | 0.1% | $51.52 | -15.9% | COM | 30231G102 |
| IVV | IShares Trust S&P 500 Index | 3,396 | $1,351 | 0.1% | $347.89 | — | ETF | 464287200 |
| VTI | Vanguard Total Stock Market VI | 5,853 | $1,210 | 0.1% | $194.79 | — | ETF | 922908769 |
| — | AbbVie Inc | 9,912 | $1,073 | 0.1% | $87.63 | — | COM | 00287y109 |
| WFC | Wells Fargo | 27,370 | $1,069 | 0.1% | $35.28 | -10.4% | COM | 949746101 |
| SBUX | Starbucks Corp | 9,055 | $989 | 0.1% | $56.55 | +66.2% | COM | 855244109 |
| ABT | Abbott Laboratories | 7,874 | $944 | 0.1% | $61.18 | +77.6% | COM | 002824100 |
| ADSK | Autodesk Inc. | 3,186 | $883 | 0.1% | $56.48 | +410.6% | COM | 052769106 |
| — | Match Group Inc | 5,740 | $789 | 0.1% | $110.68 | — | COM | 57665r106 |
| TAL | TAL Education Group Adr | 14,280 | $769 | 0.1% | $48.45 | — | COM | 874080104 |
| — | PayPal Holdings Inc | 3,144 | $763 | 0.1% | $200.29 | — | COM | 70450y103 |
| NFLX | Netflix Inc. | 1,432 | $747 | 0.1% | $29.38 | +80.6% | COM | 64110L106 |
| CL | Colgate-Palmolive Co | 9,292 | $732 | 0.1% | $49.98 | +40.0% | COM | 194162103 |
| T | At&t Inc | 24,122 | $730 | 0.1% | $16.80 | -3.9% | COM | 00206R102 |
| INTC | Intel Corp | 10,763 | $689 | 0.1% | $54.09 | 0.0% | COM | 458140100 |
| TMO | Thermo Fisher Scientific Inc | 1,481 | $676 | 0.1% | $230.42 | +104.5% | COM | 883556102 |
| — | Dominion Resources | 8,737 | $664 | 0.1% | $78.91 | — | COM | 25746u109 |
| ADP | Auto Data Processing | 3,360 | $633 | 0.1% | $61.44 | +155.0% | COM | 053015103 |
| NSC | Norfolk Southern Corp. | 2,270 | $610 | 0.1% | $68.45 | +234.3% | COM | 655844108 |
| CMCSA | Comcast Corp Cl A | 10,890 | $589 | 0.1% | $37.35 | +23.5% | COM | 20030N101 |
| — | Credit Suisse FI Large Cap Enh | 1,021 | $570 | 0.1% | $547.50 | — | ETF | 22542d423 |
| HD | Home Depot | 1,796 | $548 | 0.1% | $182.17 | +34.2% | COM | 437076102 |
| — | IAC Interactive Corp | 2,418 | $523 | 0.0% | $119.58 | — | COM | 44891N109 |
| LLY | Lilly Eli Co | 2,781 | $520 | 0.0% | $153.97 | +20.8% | COM | 532457108 |
| NKE | Nike | 3,770 | $501 | 0.0% | $69.22 | +87.2% | COM | 654106103 |
| MA | Mastercard Inc | 1,354 | $482 | 0.0% | $294.02 | +15.5% | COM | 57636Q104 |
| — | Merck & Co Inc | 6,048 | $466 | 0.0% | $82.95 | — | COM | 58933y105 |
| KO | Coca Cola Co. | 8,769 | $462 | 0.0% | $35.41 | +22.5% | COM | 191216100 |
| SJM | Smucker JM Company | 3,539 | $448 | 0.0% | $70.91 | +41.7% | COM | 832696405 |
| PEP | Pepsico | 3,046 | $431 | 0.0% | $102.41 | +15.1% | COM | 713448108 |
| — | Facebook Inc | 1,423 | $419 | 0.0% | $266.05 | — | COM | 30303m102 |
| AEP | American Electric Power | 4,659 | $395 | 0.0% | $64.90 | +4.0% | COM | 025537101 |
| LRLCY | L'Oreal Adr | 5,107 | $391 | 0.0% | $76.56 | — | COM | 502117203 |
| YUM | Yum Brands Inc | 3,585 | $388 | 0.0% | $96.69 | 0.0% | COM | 988498101 |
| VTV | Vanguard Value ETF | 2,728 | $359 | 0.0% | $131.60 | — | ETF | 922908744 |
| — | Unilever PLC Amer Shs F | 6,321 | $353 | 0.0% | $61.23 | — | COM | 904767704 |
| — | Xylem Inc | 3,288 | $346 | 0.0% | $84.21 | — | COM | 98419m100 |
| DE | Deere & Co | 924 | $346 | 0.0% | $232.12 | +32.5% | COM | 244199105 |
| AVGO | Broadcom Inc | 708 | $328 | 0.0% | $26.69 | +56.0% | COM | 11135F101 |
| SYK | Stryker Corp | 1,331 | $324 | 0.0% | $174.53 | +30.5% | COM | 863667101 |
| STZ | Constellation Brands | 1,384 | $316 | 0.0% | $156.49 | +32.9% | COM | 21036P108 |
| — | Royal Dutch Shell Plc Cl B | 8,309 | $306 | 0.0% | $36.83 | — | COM | 780259107 |
| — | Nestle SA | 2,616 | $292 | 0.0% | $111.62 | — | COM | h57312649 |
| IQV | Iqvia Holdings Inc | 1,500 | $290 | 0.0% | $135.51 | +38.5% | COM | 46266C105 |
| ROST | Ross Stores Inc | 2,363 | $283 | 0.0% | $84.86 | +32.2% | COM | 778296103 |
| — | Salesforce.com | 1,309 | $277 | 0.0% | $167.12 | — | COM | 79466l302 |
| UNH | United Health Care | 743 | $276 | 0.0% | $319.66 | 0.0% | COM | 91324P102 |
| — | S P D R S&P 500 | 693 | $275 | 0.0% | $334.66 | — | ETF | 78462f103 |
| IBM | Int'l Business Machines | 2,059 | $274 | 0.0% | $98.07 | 0.0% | COM | 459200101 |
| IWY | IShares Russell Top 200 Growth | 2,000 | $269 | 0.0% | $106.50 | — | ETF | 464289438 |
| — | Entegris Inc Com | 2,400 | $268 | 0.0% | $74.24 | — | COM | 29362u104 |
| ULTA | Ulta Salon Cosmetics & Fragran | 860 | $266 | 0.0% | $252.99 | +22.8% | COM | 90384S303 |
| VWO | Vanguard Emerging Markets | 5,013 | $261 | 0.0% | $52.06 | — | ETF | 922042858 |
| KLAC | KLA Tencor Corp | 783 | $259 | 0.0% | $220.47 | +29.7% | COM | 482480100 |
| PHG | Koninkluke Philips NV ADR | 4,519 | $258 | 0.0% | $57.09 | — | COM | 500472303 |
| — | Kinder Morgan Inc | 15,393 | $256 | 0.0% | $12.32 | — | COM | 49456b101 |
| — | Blackstone Group LP | 3,361 | $250 | 0.0% | $74.38 | — | COM | 09260d107 |
| — | SPDR Dow Jones Industrial Aver | 750 | $248 | 0.0% | $330.67 | — | ETF | 78467x109 |
| SCHA | Schwab U.S. Small-Cap | 2,481 | $247 | 0.0% | $89.06 | — | ETF | 808524607 |
| TSM | Taiwan Semiconductor Adr | 2,002 | $237 | 0.0% | $118.38 | — | COM | 874039100 |
| RMD | Resmed Inc | 1,200 | $233 | 0.0% | $156.62 | +22.8% | COM | 761152107 |
| — | American Tower Corp | 970 | $232 | 0.0% | $238.86 | — | REIT | 03027x100 |
| LMT | Lockheed Martin Corp | 619 | $229 | 0.0% | $318.16 | -5.7% | COM | 539830109 |
| UNP | Union Pacific Corp | 995 | $219 | 0.0% | $178.06 | +5.6% | COM | 907818108 |
| TGT | Target Corp | 1,078 | $214 | 0.0% | $144.87 | +12.7% | COM | 87612E106 |
| FE | Firstenergy Corp | 6,100 | $212 | 0.0% | $26.78 | 0.0% | COM | 337932107 |
| — | Zimmer Biomet Holdings Inc | 1,280 | $205 | 0.0% | $160.16 | — | COM | 98956p102 |
| — | General Electric Co. | 14,800 | $194 | 0.0% | $10.83 | — | COM | 369604103 |
| — | Fiore Gold Ltd | 12,000 | $11 | 0.0% | $0.92 | — | COM | 31810L108 |