CIK: 0001467517 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 10, 2020
Total Value ($000): $117,758 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 21,870 | $5,561 | 4.7% | $40.37 | +76.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,259 | $4,403 | 3.7% | $55.02 | +75.9% | COM | 023135106 |
| CCI | CROWN CASTLE INTL CORP NEW | 20,529 | $2,964 | 2.5% | $78.44 | +46.5% | COM | 22822V101 |
| HRL | HORMEL FOODS CORP | 60,142 | $2,805 | 2.4% | $28.63 | +35.0% | COM | 440452100 |
| MSFT | MICROSOFT CORP | 17,642 | $2,782 | 2.4% | $111.26 | +40.5% | COM | 594918104 |
| MKC | MCCORMICK & CO INC | 19,500 | $2,753 | 2.3% | $44.28 | +55.8% | COM NON VTG | 579780206 |
| TXN | TEXAS INSTRS INC | 27,256 | $2,724 | 2.3% | $80.42 | +26.4% | COM | 882508104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,228 | $2,636 | 2.2% | $109.19 | +8.3% | COM | 874054109 |
| ACN | ACCENTURE PLC IRELAND | 16,075 | $2,624 | 2.2% | $128.56 | +37.7% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 10,457 | $2,562 | 2.2% | $183.61 | +42.2% | COM | 78409V104 |
| WMT | WALMART INC | 22,500 | $2,556 | 2.2% | $29.10 | +21.5% | COM | 931142103 |
| BALL | BALL CORP | 38,857 | $2,512 | 2.1% | $37.09 | +76.0% | COM | 058498106 |
| JNJ | JOHNSON & JOHNSON | 17,890 | $2,346 | 2.0% | $111.90 | +7.4% | COM | 478160104 |
| CHD | CHURCH & DWIGHT INC | 36,376 | $2,335 | 2.0% | $69.29 | -4.4% | COM | 171340102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,521 | $2,289 | 1.9% | $190.18 | +11.8% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 24,897 | $2,245 | 1.9% | $77.60 | +16.2% | SHS | G5960L103 |
| DLR | DIGITAL RLTY TR INC | 15,696 | $2,180 | 1.9% | $89.44 | +15.9% | COM | 253868103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,364 | $2,047 | 1.7% | $180.55 | +0.8% | COM | 502431109 |
| META | FACEBOOK INC | 12,199 | $2,035 | 1.7% | $175.52 | +10.8% | CL A | 30303M102 |
| V | VISA INC | 12,006 | $1,934 | 1.6% | $138.98 | +30.0% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 8,389 | $1,927 | 1.6% | $214.48 | +4.9% | COM | 075887109 |
| MSCI | MSCI INC | 6,641 | $1,919 | 1.6% | $229.41 | +16.4% | COM | 55354G100 |
| AMGN | AMGEN INC | 9,287 | $1,883 | 1.6% | $159.78 | +14.1% | COM | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 4,073 | $1,871 | 1.6% | $131.13 | +30.6% | COM | 824348106 |
| CRM | SALESFORCE COM INC | 11,992 | $1,727 | 1.5% | $100.69 | +68.2% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 17,261 | $1,667 | 1.4% | $111.56 | +10.7% | COM DISNEY | 254687106 |
| WSO | WATSCO INC | 10,527 | $1,664 | 1.4% | $164.55 | +2.6% | COM | 942622200 |
| DPZ | DOMINOS PIZZA INC | 5,111 | $1,656 | 1.4% | $240.35 | +19.5% | COM | 25754A201 |
| TGT | TARGET CORP | 17,676 | $1,643 | 1.4% | $68.25 | +39.2% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,298 | $1,633 | 1.4% | $45.28 | +7.3% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO | 14,725 | $1,620 | 1.4% | $76.60 | +35.5% | COM | 742718109 |
| GOOGL | ALPHABET INC | 1,378 | $1,600 | 1.4% | $53.94 | +24.7% | CAP STK CL A | 02079K305 |
| CINF | CINCINNATI FINL CORP | 21,159 | $1,596 | 1.4% | $60.25 | +41.6% | COM | 172062101 |
| CSCO | CISCO SYS INC | 39,693 | $1,560 | 1.3% | $32.07 | +14.3% | COM | 17275R102 |
| AOS | SMITH A O CORP | 41,027 | $1,551 | 1.3% | $51.26 | -25.3% | COM | 831865209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,437 | $1,542 | 1.3% | $244.98 | +26.7% | COM | 883556102 |
| KO | COCA COLA CO | 34,818 | $1,541 | 1.3% | $38.05 | +18.2% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 28,314 | $1,521 | 1.3% | $39.64 | +3.5% | COM | 92343V104 |
| SCL | STEPAN CO | 16,804 | $1,486 | 1.3% | $95.46 | 0.0% | COM | 858586100 |
| A | AGILENT TECHNOLOGIES INC | 20,618 | $1,477 | 1.3% | $75.45 | +2.2% | COM | 00846U101 |
| LOW | LOWES COS INC | 16,674 | $1,435 | 1.2% | $71.52 | +37.4% | COM | 548661107 |
| DGX | QUEST DIAGNOSTICS INC | 17,134 | $1,376 | 1.2% | $80.77 | +14.1% | COM | 74834L100 |
| BABA | ALIBABA GROUP HLDG LTD | 6,902 | $1,342 | 1.1% | $181.09 | — | SPONSORED ADS | 01609W102 |
| AVGO | BROADCOM INC | 5,519 | $1,308 | 1.1% | $25.81 | -5.9% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 13,245 | $1,268 | 1.1% | $110.56 | -0.4% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 7,348 | $1,215 | 1.0% | $160.38 | +7.1% | COM | 580135101 |
| BBY | BEST BUY INC | 21,242 | $1,211 | 1.0% | $48.16 | +29.6% | COM | 086516101 |
| T | AT&T INC | 41,458 | $1,208 | 1.0% | $17.99 | +1.0% | COM | 00206R102 |
| ED | CONSOLIDATED EDISON INC | 15,016 | $1,171 | 1.0% | $66.54 | +6.4% | COM | 209115104 |
| O | REALTY INCOME CORP | 23,489 | $1,171 | 1.0% | $42.74 | +21.3% | COM | 756109104 |
| SBUX | STARBUCKS CORP | 17,789 | $1,169 | 1.0% | $73.30 | -3.1% | COM | 855244109 |
| WPC | WP CAREY INC | 19,479 | $1,131 | 1.0% | $71.99 | — | COM | 92936U109 |
| STE | STERIS PLC | 7,790 | $1,090 | 0.9% | $141.94 | 0.0% | SHS USD | G8473T100 |
| ABBV | ABBVIE INC | 14,147 | $1,078 | 0.9% | $68.91 | -2.5% | COM | 00287Y109 |
| ADBE | ADOBE INC | 3,368 | $1,072 | 0.9% | $342.05 | 0.0% | COM | 00724F101 |
| — | UNILEVER N V | 21,144 | $1,032 | 0.9% | $57.19 | — | N Y SHS NEW | 904784709 |
| QCOM | QUALCOMM INC | 13,775 | $932 | 0.8% | $71.93 | 0.0% | COM | 747525103 |
| ZTS | ZOETIS INC | 7,419 | $873 | 0.7% | $125.31 | 0.0% | CL A | 98978V103 |
| D | DOMINION ENERGY INC | 12,012 | $867 | 0.7% | $54.68 | +15.4% | COM | 25746U109 |
| BIIB | BIOGEN INC | 2,662 | $842 | 0.7% | $303.47 | 0.0% | COM | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC | 5,217 | $806 | 0.7% | $182.71 | +0.9% | COM | 38141G104 |
| NVDA | NVIDIA CORP | 2,588 | $682 | 0.6% | $6.28 | 0.0% | COM | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC | 3,535 | $502 | 0.4% | $134.28 | +9.9% | COM | 452308109 |
| ROP | ROPER TECHNOLOGIES INC | 1,597 | $498 | 0.4% | $341.58 | +0.2% | COM | 776696106 |
| EMR | EMERSON ELEC CO | 9,823 | $468 | 0.4% | $55.51 | +4.1% | COM | 291011104 |
| PSA | PUBLIC STORAGE | 2,347 | $466 | 0.4% | $172.50 | -3.4% | COM | 74460D109 |
| AWR | AMER STATES WTR CO | 5,495 | $449 | 0.4% | $50.12 | +52.4% | COM | 029899101 |
| KMB | KIMBERLY CLARK CORP | 3,275 | $419 | 0.4% | $90.92 | +23.3% | COM | 494368103 |
| HD | HOME DEPOT INC | 2,082 | $389 | 0.3% | $192.45 | -1.2% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 3,935 | $354 | 0.3% | $106.15 | -2.4% | COM | 46625H100 |
| TD | TORONTO DOMINION BK ONT | 7,745 | $328 | 0.3% | $57.43 | -10.7% | COM NEW | 891160509 |
| INTC | INTEL CORP | 5,909 | $320 | 0.3% | $42.92 | +21.9% | COM | 458140100 |
| IVW | ISHARES TR | 1,885 | $311 | 0.3% | $156.45 | — | S&P 500 GRWT ETF | 464287309 |
| CMCSA | COMCAST CORP NEW | 8,457 | $291 | 0.2% | $36.05 | 0.0% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 3,177 | $251 | 0.2% | $66.30 | +13.6% | COM | 002824100 |
| CAH | CARDINAL HEALTH INC | 4,793 | $230 | 0.2% | $44.27 | 0.0% | COM | 14149Y108 |
| IJK | ISHARES TR | 1,195 | $213 | 0.2% | $218.28 | — | S&P MC 400GR ETF | 464287606 |
| DOV | DOVER CORP | 2,451 | $206 | 0.2% | $97.79 | 0.0% | COM | 260003108 |
| IVE | ISHARES TR | 2,143 | $206 | 0.2% | $110.23 | — | S&P 500 VAL ETF | 464287408 |
| IJT | ISHARES TR | 1,455 | $201 | 0.2% | $172.58 | — | S&P SML 600 GWT | 464287887 |