CIK: 0001467517 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 26, 2020
Total Value ($000): $169,744 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 78,411 | $9,081 | 5.3% | $88.59 | +19.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,067 | $6,506 | 3.8% | $55.02 | +186.5% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 26,505 | $3,760 | 2.2% | $80.42 | +45.3% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 10,229 | $3,663 | 2.2% | $183.61 | +83.8% | COM | 78409V104 |
| MSFT | MICROSOFT CORP | 17,345 | $3,648 | 2.1% | $111.92 | +79.4% | COM | 594918104 |
| MKC | MCCORMICK & CO INC | 18,780 | $3,628 | 2.1% | $44.28 | +98.0% | COM NON VTG | 579780206 |
| CHD | CHURCH & DWIGHT INC | 37,437 | $3,508 | 2.1% | $69.24 | +23.1% | COM | 171340102 |
| ACN | ACCENTURE PLC IRELAND | 15,163 | $3,427 | 2.0% | $128.56 | +65.1% | SHS CLASS A | G1151C101 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,451 | $3,238 | 1.9% | $78.44 | +64.5% | COM | 22822V101 |
| WMT | WALMART INC | 22,071 | $3,088 | 1.8% | $29.10 | +41.9% | COM | 931142103 |
| TGT | TARGET CORP | 19,605 | $3,086 | 1.8% | $71.00 | +67.1% | COM | 87612E106 |
| BALL | BALL CORP | 36,106 | $3,001 | 1.8% | $37.09 | +94.3% | COM | 058498106 |
| HRL | HORMEL FOODS CORP | 61,404 | $2,989 | 1.8% | $28.85 | +49.3% | COM | 440452100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,146 | $2,975 | 1.8% | $109.19 | +48.7% | COM | 874054109 |
| META | FACEBOOK INC | 11,175 | $2,910 | 1.7% | $175.52 | +45.9% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 5,371 | $2,889 | 1.7% | $7.22 | +60.6% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 11,220 | $2,816 | 1.7% | $100.69 | +114.8% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 18,739 | $2,790 | 1.6% | $112.53 | +12.9% | COM | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 3,950 | $2,727 | 1.6% | $131.13 | +58.8% | COM | 824348106 |
| LOW | LOWES COS INC | 15,647 | $2,575 | 1.5% | $71.52 | +95.6% | COM | 548661107 |
| WSO | WATSCO INC | 10,778 | $2,490 | 1.5% | $164.57 | +36.9% | COM | 942622200 |
| MDT | MEDTRONIC PLC | 23,875 | $2,470 | 1.5% | $77.60 | +11.1% | SHS | G5960L103 |
| AMGN | AMGEN INC | 9,648 | $2,452 | 1.4% | $161.43 | +29.8% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,364 | $2,417 | 1.4% | $190.18 | +7.6% | CL B NEW | 084670702 |
| DLR | DIGITAL RLTY TR INC | 16,448 | $2,414 | 1.4% | $90.77 | +36.8% | COM | 253868103 |
| PYPL | PAYPAL HLDGS INC | 12,323 | $2,414 | 1.4% | $110.56 | +69.9% | COM | 70450Y103 |
| BBY | BEST BUY INC | 21,629 | $2,407 | 1.4% | $48.44 | +68.9% | COM | 086516101 |
| V | VISA INC | 11,827 | $2,346 | 1.4% | $138.98 | +38.3% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,259 | $2,299 | 1.4% | $244.98 | +66.3% | COM | 883556102 |
| MSCI | MSCI INC | 6,381 | $2,262 | 1.3% | $229.41 | +49.9% | COM | 55354G100 |
| AOS | SMITH A O CORP | 42,416 | $2,237 | 1.3% | $50.97 | -11.1% | COM | 831865209 |
| QCOM | QUALCOMM INC | 18,795 | $2,193 | 1.3% | $71.65 | +32.8% | COM | 747525103 |
| SHOP | SHOPIFY INC | 2,108 | $2,137 | 1.3% | $69.41 | +43.2% | CL A | 82509L107 |
| VZ | VERIZON COMMUNICATIONS INC | 35,255 | $2,097 | 1.2% | $40.06 | +6.3% | COM | 92343V104 |
| DPZ | DOMINOS PIZZA INC | 4,903 | $2,083 | 1.2% | $240.35 | +54.9% | COM | 25754A201 |
| BABA | ALIBABA GROUP HLDG LTD | 7,062 | $2,073 | 1.2% | $183.17 | — | SPONSORED ADS | 01609W102 |
| PG | PROCTER AND GAMBLE CO | 14,619 | $2,032 | 1.2% | $76.60 | +51.9% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,140 | $2,030 | 1.2% | $348.03 | +33.7% | COM | 00724F101 |
| AVGO | BROADCOM INC | 5,543 | $2,019 | 1.2% | $25.81 | +14.8% | COM | 11135F101 |
| A | AGILENT TECHNOLOGIES INC | 19,967 | $2,015 | 1.2% | $75.45 | +23.6% | COM | 00846U101 |
| CTAS | CINTAS CORP | 5,976 | $1,986 | 1.2% | $54.66 | +33.4% | COM | 172908105 |
| GOOGL | ALPHABET INC | 1,350 | $1,964 | 1.2% | $53.94 | +40.2% | CAP STK CL A | 02079K305 |
| BDX | BECTON DICKINSON & CO | 8,214 | $1,909 | 1.1% | $214.48 | +5.1% | COM | 075887109 |
| TSCO | TRACTOR SUPPLY CO | 12,993 | $1,847 | 1.1% | $20.01 | +31.7% | COM | 892356106 |
| SLGN | SILGAN HOLDINGS INC | 50,204 | $1,830 | 1.1% | $33.06 | +10.9% | COM | 827048109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,819 | $1,827 | 1.1% | $180.55 | -12.9% | COM | 502431109 |
| CPRT | COPART INC | 17,215 | $1,808 | 1.1% | $24.22 | 0.0% | COM | 217204106 |
| SCL | STEPAN CO | 15,940 | $1,721 | 1.0% | $95.46 | +14.6% | COM | 858586100 |
| DIS | DISNEY WALT CO | 13,861 | $1,717 | 1.0% | $111.56 | +9.5% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 19,336 | $1,694 | 1.0% | $69.80 | +9.3% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,823 | $1,675 | 1.0% | $45.28 | +7.3% | COM | 110122108 |
| MCD | MCDONALDS CORP | 7,347 | $1,612 | 0.9% | $160.38 | +13.1% | COM | 580135101 |
| STE | STERIS PLC | 8,909 | $1,557 | 0.9% | $142.39 | +7.1% | SHS USD | G8473T100 |
| CSCO | CISCO SYS INC | 39,285 | $1,547 | 0.9% | $32.27 | +14.9% | COM | 17275R102 |
| ZTS | ZOETIS INC | 9,326 | $1,527 | 0.9% | $125.60 | +16.8% | CL A | 98978V103 |
| TRP | TC ENERGY CORP | 36,223 | $1,513 | 0.9% | $33.46 | +3.3% | COM | 87807B107 |
| O | REALTY INCOME CORP | 22,768 | $1,383 | 0.8% | $42.74 | +5.5% | COM | 756109104 |
| GS | GOLDMAN SACHS GROUP INC | 6,837 | $1,374 | 0.8% | $178.32 | +0.4% | COM | 38141G104 |
| ED | CONSOLIDATED EDISON INC | 17,446 | $1,357 | 0.8% | $65.89 | -7.8% | COM | 209115104 |
| — | UNILEVER N V | 22,422 | $1,354 | 0.8% | $56.88 | — | N Y SHS NEW | 904784709 |
| UNH | UNITEDHEALTH GROUP INC | 4,190 | $1,306 | 0.8% | $281.21 | 0.0% | COM | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,329 | $1,165 | 0.7% | $271.12 | +1.8% | COM | 92532F100 |
| BIIB | BIOGEN INC | 4,006 | $1,135 | 0.7% | $302.47 | -7.8% | COM | 09062X103 |
| KO | COCA COLA CO | 21,576 | $1,065 | 0.6% | $38.05 | +7.2% | COM | 191216100 |
| HD | HOME DEPOT INC | 3,790 | $1,052 | 0.6% | $202.70 | +17.2% | COM | 437076102 |
| CE | CELANESE CORP DEL | 9,771 | $1,050 | 0.6% | $90.84 | 0.0% | COM | 150870103 |
| MS | MORGAN STANLEY | 20,028 | $968 | 0.6% | $38.91 | +9.3% | COM NEW | 617446448 |
| T | AT&T INC | 30,762 | $877 | 0.5% | $17.80 | -12.6% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 4,507 | $871 | 0.5% | $137.58 | +21.6% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 9,085 | $781 | 0.5% | $72.85 | -2.8% | COM | 855244109 |
| BAC | BK OF AMERICA CORP | 31,183 | $751 | 0.4% | $21.05 | +3.6% | COM | 060505104 |
| ROP | ROPER TECHNOLOGIES INC | 1,595 | $630 | 0.4% | $341.58 | +17.9% | COM | 776696106 |
| EMR | EMERSON ELEC CO | 9,505 | $623 | 0.4% | $55.46 | +6.0% | COM | 291011104 |
| MMM | 3M CO | 3,376 | $541 | 0.3% | $105.53 | +4.6% | COM | 88579Y101 |
| INTC | INTEL CORP | 10,007 | $518 | 0.3% | $47.85 | -2.8% | COM | 458140100 |
| KMB | KIMBERLY CLARK CORP | 3,421 | $505 | 0.3% | $91.79 | +34.5% | COM | 494368103 |
| D | DOMINION ENERGY INC | 5,649 | $446 | 0.3% | $55.09 | +12.6% | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW | 9,244 | $428 | 0.3% | $35.88 | +4.8% | CL A | 20030N101 |
| IVW | ISHARES TR | 1,827 | $422 | 0.2% | $157.12 | — | S&P 500 GRWT ETF | 464287309 |
| AWR | AMER STATES WTR CO | 5,468 | $410 | 0.2% | $50.12 | +37.6% | COM | 029899101 |
| OZK | BANK OZK | 19,020 | $406 | 0.2% | $18.30 | +4.8% | COM | 06417N103 |
| ABT | ABBOTT LABS | 3,553 | $387 | 0.2% | $68.84 | +34.1% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 3,861 | $372 | 0.2% | $105.23 | -18.8% | COM | 46625H100 |
| COLD | AMERICOLD RLTY TR | 9,168 | $328 | 0.2% | $36.11 | — | COM | 03064D108 |
| CAH | CARDINAL HEALTH INC | 6,862 | $322 | 0.2% | $44.31 | +0.7% | COM | 14149Y108 |
| IJK | ISHARES TR | 1,159 | $277 | 0.2% | $218.28 | — | S&P MC 400GR ETF | 464287606 |
| DOV | DOVER CORP | 2,402 | $260 | 0.2% | $97.79 | +2.0% | COM | 260003108 |
| IJT | ISHARES TR | 1,387 | $245 | 0.1% | $172.55 | — | S&P SML 600 GWT | 464287887 |
| IVE | ISHARES TR | 2,053 | $231 | 0.1% | $110.18 | — | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK & CO. INC | 2,780 | $231 | 0.1% | $65.93 | 0.0% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 631 | $213 | 0.1% | $315.67 | 0.0% | CL A | 57636Q104 |
| KLAC | KLA CORP | 1,080 | $209 | 0.1% | $186.13 | 0.0% | COM NEW | 482480100 |
| EQIX | EQUINIX INC | 267 | $202 | 0.1% | $683.55 | 0.0% | COM | 29444U700 |
| — | NUVEEN MUN VALUE FD INC | 11,569 | $123 | 0.1% | $10.24 | — | COM | 670928100 |