CIK: 0001467517 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 21, 2020
Total Value ($000): $149,400 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 22,767 | $6,685 | 4.5% | $40.37 | +53.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,371 | $4,380 | 2.9% | $55.02 | +60.9% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 27,275 | $3,499 | 2.3% | $80.42 | +29.0% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 16,384 | $3,450 | 2.3% | $128.56 | +38.8% | SHS CLASS A | G1151C101 |
| MKC | MCCORMICK & CO INC | 19,534 | $3,315 | 2.2% | $44.28 | +65.5% | COM NON VTG | 579780206 |
| SPGI | S&P GLOBAL INC | 10,691 | $2,919 | 2.0% | $183.61 | +34.4% | COM | 78409V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 20,518 | $2,917 | 2.0% | $78.44 | +32.8% | COM | 22822V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,741 | $2,886 | 1.9% | $190.18 | +14.2% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 24,580 | $2,789 | 1.9% | $77.44 | +19.5% | SHS | G5960L103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,778 | $2,789 | 1.9% | $109.19 | +11.5% | COM | 874054109 |
| EEFT | EURONET WORLDWIDE INC | 17,306 | $2,727 | 1.8% | $92.41 | +63.3% | COM | 298736109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,726 | $2,716 | 1.8% | $180.55 | -1.6% | COM | 502431109 |
| LOW | LOWES COS INC | 21,953 | $2,629 | 1.8% | $71.52 | +43.1% | COM | 548661107 |
| CINF | CINCINNATI FINL CORP | 24,677 | $2,595 | 1.7% | $60.25 | +54.5% | COM | 172062101 |
| HRL | HORMEL FOODS CORP | 56,752 | $2,560 | 1.7% | $28.03 | +29.8% | COM | 440452100 |
| BALL | BALL CORP | 39,540 | $2,557 | 1.7% | $37.09 | +70.1% | COM | 058498106 |
| META | FACEBOOK INC | 12,423 | $2,550 | 1.7% | $175.52 | +9.6% | CL A | 30303M102 |
| — | UNITED TECHNOLOGIES CORP | 16,895 | $2,530 | 1.7% | $127.40 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 17,006 | $2,459 | 1.6% | $111.38 | +21.8% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 15,523 | $2,448 | 1.6% | $105.10 | +32.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 16,620 | $2,424 | 1.6% | $111.27 | +2.5% | COM | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 4,118 | $2,403 | 1.6% | $131.13 | +37.8% | COM | 824348106 |
| CRM | SALESFORCE COM INC | 14,617 | $2,377 | 1.6% | $100.69 | +53.8% | COM | 79466L302 |
| WMT | WALMART INC | 20,001 | $2,377 | 1.6% | $28.32 | +28.4% | COM | 931142103 |
| AOS | SMITH A O CORP | 48,366 | $2,304 | 1.5% | $51.26 | -15.5% | COM | 831865209 |
| V | VISA INC | 12,040 | $2,262 | 1.5% | $138.98 | +24.2% | COM CL A | 92826C839 |
| GPC | GENUINE PARTS CO | 21,088 | $2,240 | 1.5% | $72.81 | +18.4% | COM | 372460105 |
| CHD | CHURCH & DWIGHT INC | 31,773 | $2,235 | 1.5% | $69.73 | -5.3% | COM | 171340102 |
| BDX | BECTON DICKINSON & CO | 7,651 | $2,081 | 1.4% | $213.47 | +6.1% | COM | 075887109 |
| WSO | WATSCO INC | 11,542 | $2,079 | 1.4% | $164.55 | +6.9% | COM | 942622200 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,453 | $2,033 | 1.4% | $76.08 | +44.7% | COM | 11133T103 |
| TGT | TARGET CORP | 15,842 | $2,031 | 1.4% | $65.16 | +53.2% | COM | 87612E106 |
| TRP | TC ENERGY CORP | 37,887 | $2,020 | 1.4% | $34.25 | +9.2% | COM | 87807B107 |
| DGX | QUEST DIAGNOSTICS INC | 18,591 | $1,985 | 1.3% | $80.77 | +14.4% | COM | 74834L100 |
| AMGN | AMGEN INC | 7,931 | $1,912 | 1.3% | $155.94 | +17.2% | COM | 031162100 |
| GOOGL | ALPHABET INC | 1,401 | $1,876 | 1.3% | $53.94 | +18.7% | CAP STK CL A | 02079K305 |
| BBY | BEST BUY INC | 20,974 | $1,841 | 1.2% | $47.98 | +24.8% | COM | 086516101 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,495 | $1,829 | 1.2% | $45.19 | 0.0% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO | 14,516 | $1,813 | 1.2% | $76.20 | +38.1% | COM | 742718109 |
| SIGI | SELECTIVE INS GROUP INC | 27,583 | $1,798 | 1.2% | $51.22 | +22.5% | COM | 816300107 |
| DLR | DIGITAL RLTY TR INC | 14,927 | $1,787 | 1.2% | $88.71 | +12.1% | COM | 253868103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,456 | $1,772 | 1.2% | $244.98 | +21.8% | COM | 883556102 |
| A | AGILENT TECHNOLOGIES INC | 20,575 | $1,755 | 1.2% | $75.45 | 0.0% | COM | 00846U101 |
| TD | TORONTO DOMINION BK ONT | 30,738 | $1,725 | 1.2% | $57.43 | -1.3% | COM NEW | 891160509 |
| LAMR | LAMAR ADVERTISING CO NEW | 19,270 | $1,720 | 1.2% | $75.34 | — | CL A | 512816109 |
| MSCI | MSCI INC | 6,609 | $1,706 | 1.1% | $229.41 | 0.0% | COM | 55354G100 |
| CSCO | CISCO SYS INC | 35,174 | $1,687 | 1.1% | $31.48 | +22.5% | COM | 17275R102 |
| KO | COCA COLA CO | 30,193 | $1,671 | 1.1% | $36.99 | +20.3% | COM | 191216100 |
| AVGO | BROADCOM INC | 5,257 | $1,661 | 1.1% | $25.89 | 0.0% | COM | 11135F101 |
| O | REALTY INCOME CORP | 22,284 | $1,641 | 1.1% | $42.25 | +30.1% | COM | 756109104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,873 | $1,543 | 1.0% | $65.14 | -13.5% | CL A | 192446102 |
| DPZ | DOMINOS PIZZA INC | 5,227 | $1,535 | 1.0% | $240.35 | +6.5% | COM | 25754A201 |
| VZ | VERIZON COMMUNICATIONS INC | 24,861 | $1,526 | 1.0% | $39.45 | +8.5% | COM | 92343V104 |
| BABA | ALIBABA GROUP HLDG LTD | 6,903 | $1,464 | 1.0% | $181.09 | — | SPONSORED ADS | 01609W102 |
| WPC | W P CAREY INC | 18,089 | $1,448 | 1.0% | $73.06 | — | COM | 92936U109 |
| PYPL | PAYPAL HLDGS INC | 13,110 | $1,418 | 0.9% | $110.57 | -6.0% | COM | 70450Y103 |
| — | FEDERAL REALTY INVT TR | 10,722 | $1,380 | 0.9% | $125.43 | — | SH BEN INT NEW | 313747206 |
| EMR | EMERSON ELEC CO | 17,049 | $1,300 | 0.9% | $55.51 | +13.2% | COM | 291011104 |
| — | UNILEVER N V | 21,568 | $1,239 | 0.8% | $57.19 | — | N Y SHS NEW | 904784709 |
| ED | CONSOLIDATED EDISON INC | 13,609 | $1,231 | 0.8% | $66.10 | +8.6% | COM | 209115104 |
| CNP | CENTERPOINT ENERGY INC | 44,784 | $1,221 | 0.8% | $23.10 | -0.6% | COM | 15189T107 |
| SBUX | STARBUCKS CORP | 11,771 | $1,035 | 0.7% | $74.48 | 0.0% | COM | 855244109 |
| MCD | MCDONALDS CORP | 4,975 | $983 | 0.7% | $154.92 | +11.0% | COM | 580135101 |
| D | DOMINION ENERGY INC | 11,536 | $955 | 0.6% | $54.33 | +14.9% | COM | 25746U109 |
| GS | GOLDMAN SACHS GROUP INC | 3,496 | $804 | 0.5% | $181.89 | +3.1% | COM | 38141G104 |
| ABBV | ABBVIE INC | 8,439 | $747 | 0.5% | $70.07 | -7.8% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 11,478 | $746 | 0.5% | $51.80 | -9.0% | COM | 20825C104 |
| ENB | ENBRIDGE INC | 18,383 | $731 | 0.5% | $19.94 | +24.6% | COM | 29250N105 |
| CAT | CATERPILLAR INC DEL | 4,436 | $655 | 0.4% | $116.22 | +5.8% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 3,262 | $586 | 0.4% | $133.16 | +9.9% | COM | 452308109 |
| ROP | ROPER TECHNOLOGIES INC | 1,401 | $496 | 0.3% | $341.49 | -2.5% | COM | 776696106 |
| T | AT&T INC | 12,666 | $495 | 0.3% | $17.59 | +7.2% | COM | 00206R102 |
| AWR | AMERICAN STS WTR CO | 5,489 | $476 | 0.3% | $50.12 | +56.9% | COM | 029899101 |
| KMB | KIMBERLY CLARK CORP | 3,300 | $454 | 0.3% | $90.92 | +19.6% | COM | 494368103 |
| HST | HOST HOTELS & RESORTS INC | 23,184 | $430 | 0.3% | $14.44 | -4.0% | COM | 44107P104 |
| VLO | VALERO ENERGY CORP NEW | 4,152 | $389 | 0.3% | $60.03 | +22.6% | COM | 91913Y100 |
| PSA | PUBLIC STORAGE | 1,824 | $388 | 0.3% | $174.19 | -1.9% | COM | 74460D109 |
| IVW | ISHARES TR | 1,910 | $370 | 0.2% | $156.45 | — | S&P 500 GRWT ETF | 464287309 |
| MMM | 3M CO | 1,840 | $325 | 0.2% | $123.50 | -9.5% | COM | 88579Y101 |
| INTC | INTEL CORP | 4,985 | $298 | 0.2% | $41.18 | +19.6% | COM | 458140100 |
| IVE | ISHARES TR | 2,169 | $282 | 0.2% | $110.23 | — | S&P 500 VAL ETF | 464287408 |
| ABT | ABBOTT LABS | 3,218 | $279 | 0.2% | $66.30 | +13.6% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 1,974 | $275 | 0.2% | $108.67 | 0.0% | COM | 46625H100 |
| IJK | ISHARES TR | 1,136 | $270 | 0.2% | $220.36 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 1,371 | $265 | 0.2% | $174.69 | — | S&P SML 600 GWT | 464287887 |
| PFG | PRINCIPAL FINL GROUP INC | 4,543 | $250 | 0.2% | $48.99 | -11.9% | COM | 74251V102 |
| — | HESS CORP | 3,568 | $238 | 0.2% | $60.11 | — | COM | 42809H107 |
| HD | HOME DEPOT INC | 994 | $217 | 0.1% | $194.99 | 0.0% | COM | 437076102 |
| IXUS | ISHARES TR | 3,406 | $211 | 0.1% | $61.95 | — | CORE MSCI TOTAL | 46432F834 |