CIK: 0001467517 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 27, 2020
Total Value ($000): $151,090 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 20,765 | $7,575 | 5.0% | $40.37 | +86.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,195 | $6,053 | 4.0% | $55.02 | +119.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 17,833 | $3,629 | 2.4% | $111.92 | +54.6% | COM | 594918104 |
| MKC | MCCORMICK & CO INC | 19,445 | $3,489 | 2.3% | $44.28 | +66.0% | COM NON VTG | 579780206 |
| TXN | TEXAS INSTRS INC | 27,282 | $3,464 | 2.3% | $80.42 | +23.8% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 10,452 | $3,444 | 2.3% | $183.61 | +56.3% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 15,749 | $3,382 | 2.2% | $128.56 | +35.8% | SHS CLASS A | G1151C101 |
| CCI | CROWN CASTLE INTL CORP NEW | 20,193 | $3,379 | 2.2% | $78.44 | +59.4% | COM | 22822V101 |
| HRL | HORMEL FOODS CORP | 61,265 | $2,957 | 2.0% | $28.85 | +41.5% | COM | 440452100 |
| CHD | CHURCH & DWIGHT INC | 37,903 | $2,930 | 1.9% | $69.24 | -1.7% | COM | 171340102 |
| META | FACEBOOK INC | 11,991 | $2,723 | 1.8% | $175.52 | +18.1% | CL A | 30303M102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,238 | $2,685 | 1.8% | $109.19 | +19.8% | COM | 874054109 |
| WMT | WALMART INC | 22,346 | $2,677 | 1.8% | $29.10 | +30.8% | COM | 931142103 |
| BALL | BALL CORP | 38,118 | $2,649 | 1.8% | $37.09 | +70.3% | COM | 058498106 |
| JNJ | JOHNSON & JOHNSON | 18,291 | $2,572 | 1.7% | $112.17 | +10.8% | COM | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 4,087 | $2,361 | 1.6% | $131.13 | +30.8% | COM | 824348106 |
| DLR | DIGITAL RLTY TR INC | 16,511 | $2,346 | 1.6% | $90.77 | +28.2% | COM | 253868103 |
| V | VISA INC | 12,114 | $2,340 | 1.5% | $138.98 | +26.3% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 19,463 | $2,334 | 1.5% | $71.00 | +38.3% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 13,035 | $2,271 | 1.5% | $110.56 | +24.7% | COM | 70450Y103 |
| LOW | LOWES COS INC | 16,607 | $2,244 | 1.5% | $71.52 | +44.5% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 24,368 | $2,235 | 1.5% | $77.60 | +5.4% | SHS | G5960L103 |
| AMGN | AMGEN INC | 9,399 | $2,217 | 1.5% | $160.16 | +19.7% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,411 | $2,215 | 1.5% | $190.18 | -4.0% | CL B NEW | 084670702 |
| MSCI | MSCI INC | 6,605 | $2,205 | 1.5% | $229.41 | +33.2% | COM | 55354G100 |
| CRM | SALESFORCE COM INC | 11,627 | $2,178 | 1.4% | $100.69 | +65.3% | COM | 79466L302 |
| SHOP | SHOPIFY INC | 2,206 | $2,094 | 1.4% | $69.41 | 0.0% | CL A | 82509L107 |
| NVDA | NVIDIA CORPORATION | 5,493 | $2,087 | 1.4% | $7.22 | +11.6% | COM | 67066G104 |
| BDX | BECTON DICKINSON & CO | 8,418 | $2,014 | 1.3% | $214.48 | +2.7% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,429 | $1,967 | 1.3% | $244.98 | +34.8% | COM | 883556102 |
| AOS | SMITH A O CORP | 41,723 | $1,966 | 1.3% | $51.06 | -22.7% | COM | 831865209 |
| GOOGL | ALPHABET INC | 1,374 | $1,948 | 1.3% | $53.94 | +24.1% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 41,317 | $1,927 | 1.3% | $32.27 | +14.7% | COM | 17275R102 |
| WSO | WATSCO INC | 10,782 | $1,916 | 1.3% | $164.57 | +0.6% | COM | 942622200 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,279 | $1,914 | 1.3% | $180.55 | -7.1% | COM | 502431109 |
| BBY | BEST BUY INC | 21,736 | $1,897 | 1.3% | $48.44 | +24.5% | COM | 086516101 |
| DPZ | DOMINOS PIZZA INC | 5,090 | $1,880 | 1.2% | $240.35 | +43.1% | COM | 25754A201 |
| ADBE | ADOBE INC | 4,263 | $1,856 | 1.2% | $348.03 | +6.5% | COM | 00724F101 |
| A | AGILENT TECHNOLOGIES INC | 20,506 | $1,812 | 1.2% | $75.45 | +4.5% | COM | 00846U101 |
| PG | PROCTER AND GAMBLE CO | 14,836 | $1,774 | 1.2% | $76.60 | +32.5% | COM | 742718109 |
| QCOM | QUALCOMM INC | 19,284 | $1,759 | 1.2% | $71.65 | -1.0% | COM | 747525103 |
| ABBV | ABBVIE INC | 17,796 | $1,747 | 1.2% | $69.24 | +1.8% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 5,530 | $1,745 | 1.2% | $25.81 | -5.0% | COM | 11135F101 |
| TSCO | TRACTOR SUPPLY CO | 13,160 | $1,734 | 1.1% | $20.01 | 0.0% | COM | 892356106 |
| VZ | VERIZON COMMUNICATIONS INC | 31,336 | $1,728 | 1.1% | $39.75 | +2.5% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,080 | $1,710 | 1.1% | $45.28 | +5.8% | COM | 110122108 |
| DIS | DISNEY WALT CO | 14,416 | $1,607 | 1.1% | $111.56 | -3.3% | COM DISNEY | 254687106 |
| SCL | STEPAN CO | 16,368 | $1,589 | 1.1% | $95.46 | -1.5% | COM | 858586100 |
| TRP | TC ENERGY CORP | 37,003 | $1,586 | 1.0% | $33.46 | 0.0% | COM | 87807B107 |
| BABA | ALIBABA GROUP HLDG LTD | 7,342 | $1,584 | 1.0% | $183.17 | — | SPONSORED ADS | 01609W102 |
| CTAS | CINTAS CORP | 5,921 | $1,577 | 1.0% | $54.66 | 0.0% | COM | 172908105 |
| KO | COCA COLA CO | 32,476 | $1,451 | 1.0% | $38.05 | +1.8% | COM | 191216100 |
| SLGN | SILGAN HOLDINGS INC | 43,918 | $1,422 | 0.9% | $32.55 | 0.0% | COM | 827048109 |
| SBUX | STARBUCKS CORP | 19,030 | $1,400 | 0.9% | $72.85 | -8.9% | COM | 855244109 |
| O | REALTY INCOME CORP | 23,154 | $1,378 | 0.9% | $42.74 | -6.1% | COM | 756109104 |
| MCD | MCDONALDS CORP | 7,412 | $1,367 | 0.9% | $160.38 | +0.4% | COM | 580135101 |
| T | AT&T INC | 44,953 | $1,359 | 0.9% | $17.80 | -12.9% | COM | 00206R102 |
| STE | STERIS PLC | 8,814 | $1,352 | 0.9% | $142.28 | +1.8% | SHS USD | G8473T100 |
| GS | GOLDMAN SACHS GROUP INC | 6,838 | $1,351 | 0.9% | $178.32 | -7.9% | COM | 38141G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,432 | $1,287 | 0.9% | $271.12 | 0.0% | COM | 92532F100 |
| ZTS | ZOETIS INC | 9,131 | $1,251 | 0.8% | $125.15 | -0.6% | CL A | 98978V103 |
| — | UNILEVER N V | 22,948 | $1,222 | 0.8% | $56.88 | — | N Y SHS NEW | 904784709 |
| ED | CONSOLIDATED EDISON INC | 16,500 | $1,187 | 0.8% | $66.19 | -5.4% | COM | 209115104 |
| BIIB | BIOGEN INC | 4,084 | $1,093 | 0.7% | $302.47 | -0.6% | COM | 09062X103 |
| D | DOMINION ENERGY INC | 12,656 | $1,027 | 0.7% | $55.09 | +13.7% | COM | 25746U109 |
| HD | HOME DEPOT INC | 3,093 | $775 | 0.5% | $194.83 | +2.5% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 4,240 | $741 | 0.5% | $135.71 | +5.3% | COM | 452308109 |
| INTC | INTEL CORP | 11,357 | $679 | 0.4% | $47.85 | +11.2% | COM | 458140100 |
| ROP | ROPER TECHNOLOGIES INC | 1,599 | $620 | 0.4% | $341.58 | +1.5% | COM | 776696106 |
| EMR | EMERSON ELEC CO | 9,923 | $616 | 0.4% | $55.46 | -9.3% | COM | 291011104 |
| KMB | KIMBERLY CLARK CORP | 3,411 | $482 | 0.3% | $91.79 | +22.8% | COM | 494368103 |
| MS | MORGAN STANLEY | 9,929 | $480 | 0.3% | $35.21 | 0.0% | COM NEW | 617446448 |
| BAC | BK OF AMERICA CORP | 19,089 | $453 | 0.3% | $20.57 | 0.0% | COM | 060505104 |
| AWR | AMER STATES WTR CO | 5,506 | $433 | 0.3% | $50.12 | +42.2% | COM | 029899101 |
| CAH | CARDINAL HEALTH INC | 7,747 | $404 | 0.3% | $44.31 | +0.2% | COM | 14149Y108 |
| IVW | ISHARES TR | 1,910 | $396 | 0.3% | $157.12 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 4,089 | $385 | 0.3% | $105.23 | -22.3% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 9,025 | $352 | 0.2% | $35.84 | -8.6% | CL A | 20030N101 |
| MMM | 3M CO | 2,057 | $321 | 0.2% | $102.42 | 0.0% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 3,251 | $297 | 0.2% | $66.65 | +22.9% | COM | 002824100 |
| IJK | ISHARES TR | 1,205 | $270 | 0.2% | $218.28 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 1,470 | $250 | 0.2% | $172.55 | — | S&P SML 600 GWT | 464287887 |
| IVE | ISHARES TR | 2,195 | $237 | 0.2% | $110.18 | — | S&P 500 VAL ETF | 464287408 |
| DOV | DOVER CORP | 2,397 | $231 | 0.2% | $97.79 | -12.5% | COM | 260003108 |
| OZK | BANK OZK | 9,562 | $224 | 0.1% | $17.43 | 0.0% | COM | 06417N103 |
| COLD | AMERICOLD RLTY TR | 5,700 | $207 | 0.1% | $36.32 | — | COM | 03064D108 |
| — | NUVEEN MUN VALUE FD INC | 11,524 | $118 | 0.1% | $10.24 | — | COM | 670928100 |