CIK: 0001467517 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 22, 2019
Total Value ($000): $137,199 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 22,986 | $5,148 | 3.8% | $40.37 | +24.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,448 | $4,248 | 3.1% | $55.02 | +68.5% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 26,915 | $3,478 | 2.5% | $80.10 | +28.4% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 16,543 | $3,182 | 2.3% | $128.56 | +37.3% | SHS CLASS A | G1151C101 |
| MKC | MCCORMICK & CO INC | 19,673 | $3,075 | 2.2% | $44.28 | +60.2% | COM NON VTG | 579780206 |
| CINF | CINCINNATI FINL CORP | 25,487 | $2,973 | 2.2% | $60.25 | +54.6% | COM | 172062101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,398 | $2,933 | 2.1% | $109.19 | +14.3% | COM | 874054109 |
| BALL | BALL CORP | 39,773 | $2,896 | 2.1% | $37.09 | +86.6% | COM | 058498106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,878 | $2,895 | 2.1% | $180.55 | 0.0% | COM | 502431109 |
| CCI | CROWN CASTLE INTL CORP NEW | 20,454 | $2,843 | 2.1% | $78.44 | +33.6% | COM | 22822V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,937 | $2,691 | 2.0% | $190.18 | +8.3% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 24,177 | $2,626 | 1.9% | $77.19 | +13.4% | SHS | G5960L103 |
| EEFT | EURONET WORLDWIDE INC | 17,854 | $2,612 | 1.9% | $92.41 | +67.5% | COM | 298736109 |
| SPGI | S&P GLOBAL INC | 10,634 | $2,605 | 1.9% | $183.61 | +29.1% | COM | 78409V104 |
| HRL | HORMEL FOODS CORP | 56,047 | $2,451 | 1.8% | $27.93 | +26.4% | COM | 440452100 |
| LOW | LOWES COS INC | 21,839 | $2,401 | 1.8% | $71.52 | +31.5% | COM | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 17,059 | $2,329 | 1.7% | $127.40 | — | COM | 913017109 |
| WMT | WALMART INC | 19,531 | $2,318 | 1.7% | $28.13 | +22.5% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 4,139 | $2,276 | 1.7% | $131.13 | +22.6% | COM | 824348106 |
| AOS | SMITH A O CORP | 46,822 | $2,234 | 1.6% | $51.52 | -20.2% | COM | 831865209 |
| CRM | SALESFORCE COM INC | 14,877 | $2,208 | 1.6% | $100.69 | +49.1% | COM | 79466L302 |
| META | FACEBOOK INC | 12,338 | $2,197 | 1.6% | $175.52 | +7.5% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 16,826 | $2,193 | 1.6% | $111.12 | +20.8% | COM DISNEY | 254687106 |
| CHD | CHURCH & DWIGHT INC | 29,063 | $2,187 | 1.6% | $70.08 | +0.2% | COM | 171340102 |
| MSFT | MICROSOFT CORP | 15,218 | $2,116 | 1.5% | $104.42 | +24.4% | COM | 594918104 |
| SIGI | SELECTIVE INS GROUP INC | 28,048 | $2,109 | 1.5% | $51.22 | +36.2% | COM | 816300107 |
| GPC | GENUINE PARTS CO | 21,111 | $2,102 | 1.5% | $72.81 | +9.6% | COM | 372460105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,669 | $2,074 | 1.5% | $76.08 | +51.7% | COM | 11133T103 |
| V | VISA INC | 11,899 | $2,047 | 1.5% | $138.58 | +22.9% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 15,548 | $2,012 | 1.5% | $111.08 | -1.0% | COM | 478160104 |
| DGX | QUEST DIAGNOSTICS INC | 18,601 | $1,991 | 1.5% | $80.77 | +12.1% | COM | 74834L100 |
| TRP | TC ENERGY CORP | 38,141 | $1,975 | 1.4% | $34.25 | +5.2% | COM | 87807B107 |
| WSO | WATSCO INC | 11,583 | $1,959 | 1.4% | $164.55 | -1.4% | COM | 942622200 |
| BDX | BECTON DICKINSON & CO | 7,509 | $1,899 | 1.4% | $213.22 | +4.8% | COM | 075887109 |
| DLR | DIGITAL RLTY TR INC | 14,512 | $1,884 | 1.4% | $88.40 | +10.3% | COM | 253868103 |
| PG | PROCTER & GAMBLE CO | 14,634 | $1,820 | 1.3% | $76.20 | +32.5% | COM | 742718109 |
| CSCO | CISCO SYS INC | 36,182 | $1,788 | 1.3% | $31.48 | +35.9% | COM | 17275R102 |
| TD | TORONTO DOMINION BK ONT | 29,902 | $1,742 | 1.3% | $57.45 | -1.1% | COM NEW | 891160509 |
| GOOGL | ALPHABET INC | 1,387 | $1,693 | 1.2% | $53.83 | +9.2% | CAP STK CL A | 02079K305 |
| O | REALTY INCOME CORP | 21,306 | $1,634 | 1.2% | $41.67 | +23.1% | COM | 756109104 |
| TGT | TARGET CORP | 15,195 | $1,624 | 1.2% | $63.68 | +26.2% | COM | 87612E106 |
| KO | COCA COLA CO | 29,779 | $1,621 | 1.2% | $36.88 | +19.2% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,451 | $1,587 | 1.2% | $244.98 | +15.0% | COM | 883556102 |
| WPC | W P CAREY INC | 17,543 | $1,570 | 1.1% | $72.84 | — | COM | 92936U109 |
| CFR | CULLEN FROST BANKERS INC | 17,700 | $1,567 | 1.1% | $75.74 | -3.7% | COM | 229899109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,152 | $1,516 | 1.1% | $65.14 | -11.8% | CL A | 192446102 |
| LAMR | LAMAR ADVERTISING CO NEW | 18,312 | $1,500 | 1.1% | $74.62 | — | CL A | 512816109 |
| BA | BOEING CO | 3,863 | $1,469 | 1.1% | $374.91 | -6.0% | COM | 097023105 |
| TWLO | TWILIO INC | 13,330 | $1,466 | 1.1% | $112.84 | +14.9% | CL A | 90138F102 |
| AMGN | AMGEN INC | 7,529 | $1,457 | 1.1% | $154.51 | +2.3% | COM | 031162100 |
| BBY | BEST BUY INC | 20,864 | $1,439 | 1.0% | $47.98 | +12.9% | COM | 086516101 |
| VZ | VERIZON COMMUNICATIONS INC | 23,690 | $1,430 | 1.0% | $39.29 | +2.9% | COM | 92343V104 |
| — | FEDERAL REALTY INVT TR | 10,478 | $1,426 | 1.0% | $125.35 | — | SH BEN INT NEW | 313747206 |
| PYPL | PAYPAL HLDGS INC | 13,310 | $1,379 | 1.0% | $110.57 | -0.6% | COM | 70450Y103 |
| DPZ | DOMINOS PIZZA INC | 5,401 | $1,321 | 1.0% | $240.35 | -4.5% | COM | 25754A201 |
| CNP | CENTERPOINT ENERGY INC | 41,421 | $1,250 | 0.9% | $23.12 | +4.3% | COM | 15189T107 |
| — | UNILEVER N V | 19,520 | $1,172 | 0.9% | $57.17 | — | N Y SHS NEW | 904784709 |
| ED | CONSOLIDATED EDISON INC | 12,060 | $1,139 | 0.8% | $65.37 | +7.9% | COM | 209115104 |
| EMR | EMERSON ELEC CO | 16,988 | $1,136 | 0.8% | $55.51 | -2.1% | COM | 291011104 |
| BABA | ALIBABA GROUP HLDG LTD | 6,567 | $1,098 | 0.8% | $179.51 | — | SPONSORED ADS | 01609W102 |
| MCD | MCDONALDS CORP | 4,531 | $973 | 0.7% | $153.25 | +20.6% | COM | 580135101 |
| D | DOMINION ENERGY INC | 11,118 | $901 | 0.7% | $54.03 | +8.1% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 11,504 | $812 | 0.6% | $56.37 | -4.6% | COM | 30231G102 |
| ENB | ENBRIDGE INC | 18,899 | $663 | 0.5% | $19.94 | +13.6% | COM | 29250N105 |
| COP | CONOCOPHILLIPS | 11,398 | $649 | 0.5% | $51.80 | -12.5% | COM | 20825C104 |
| HST | HOST HOTELS & RESORTS INC | 35,358 | $611 | 0.4% | $14.44 | -6.3% | COM | 44107P104 |
| CAT | CATERPILLAR INC DEL | 4,435 | $560 | 0.4% | $116.22 | -4.4% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 2,479 | $514 | 0.4% | $179.59 | 0.0% | COM | 38141G104 |
| AWR | AMERICAN STS WTR CO | 5,478 | $492 | 0.4% | $50.12 | +48.2% | COM | 029899101 |
| KMB | KIMBERLY CLARK CORP | 3,206 | $455 | 0.3% | $90.40 | +21.4% | COM | 494368103 |
| PSA | PUBLIC STORAGE | 1,700 | $417 | 0.3% | $174.43 | +10.0% | COM | 74460D109 |
| ABBV | ABBVIE INC | 5,413 | $410 | 0.3% | $73.11 | -28.1% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 2,463 | $385 | 0.3% | $128.90 | +1.0% | COM | 452308109 |
| ROP | ROPER TECHNOLOGIES INC | 1,036 | $369 | 0.3% | $344.46 | +1.5% | COM | 776696106 |
| VLO | VALERO ENERGY CORP NEW | 4,056 | $346 | 0.3% | $59.71 | +4.6% | COM | 91913Y100 |
| IVW | ISHARES TR | 1,879 | $338 | 0.2% | $155.84 | — | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 8,649 | $327 | 0.2% | $17.00 | 0.0% | COM | 00206R102 |
| ABT | ABBOTT LABS | 3,214 | $269 | 0.2% | $66.30 | +14.8% | COM | 002824100 |
| INTC | INTEL CORP | 4,978 | $257 | 0.2% | $41.18 | +4.5% | COM | 458140100 |
| MMM | 3M CO | 1,556 | $256 | 0.2% | $125.64 | -11.9% | COM | 88579Y101 |
| IVE | ISHARES TR | 2,122 | $253 | 0.2% | $109.80 | — | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 1,105 | $247 | 0.2% | $219.88 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 1,336 | $238 | 0.2% | $174.20 | — | S&P SML 600 GWT | 464287887 |
| PFG | PRINCIPAL FINL GROUP INC | 4,034 | $231 | 0.2% | $49.72 | -11.6% | COM | 74251V102 |
| — | HESS CORP | 3,555 | $215 | 0.2% | $60.11 | — | COM | 42809H107 |