CIK: 0001467517 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value ($000): $188,123 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 66,135 | $8,078 | 4.3% | $88.59 | +41.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,784 | $5,517 | 2.9% | $55.02 | +188.1% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 26,531 | $5,014 | 2.7% | $80.42 | +88.2% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 15,305 | $4,228 | 2.2% | $128.56 | +87.7% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 16,022 | $3,778 | 2.0% | $111.92 | +99.2% | COM | 594918104 |
| SPGI | S&P GLOBAL INC | 10,316 | $3,640 | 1.9% | $183.61 | +74.1% | COM | 78409V104 |
| TGT | TARGET CORP | 18,115 | $3,588 | 1.9% | $71.00 | +129.9% | COM | 87612E106 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,441 | $3,346 | 1.8% | $78.44 | +62.3% | COM | 22822V101 |
| MKC | MCCORMICK & CO INC | 37,501 | $3,344 | 1.8% | $64.54 | +24.3% | COM NON VTG | 579780206 |
| CHD | CHURCH & DWIGHT INC | 37,483 | $3,274 | 1.7% | $69.24 | +13.8% | COM | 171340102 |
| JNJ | JOHNSON & JOHNSON | 19,591 | $3,220 | 1.7% | $113.36 | +24.2% | COM | 478160104 |
| META | FACEBOOK INC | 10,869 | $3,201 | 1.7% | $175.52 | +52.3% | CL A | 30303M102 |
| AOS | SMITH A O CORP | 46,786 | $3,163 | 1.7% | $51.01 | +9.3% | COM | 831865209 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,738 | $3,134 | 1.7% | $109.19 | +73.5% | COM | 874054109 |
| WSO | WATSCO INC | 11,945 | $3,115 | 1.7% | $171.23 | +44.0% | COM | 942622200 |
| BALL | BALL CORP | 34,881 | $2,956 | 1.6% | $37.09 | +121.8% | COM | 058498106 |
| LOW | LOWES COS INC | 15,423 | $2,933 | 1.6% | $71.52 | +119.5% | COM | 548661107 |
| HRL | HORMEL FOODS CORP | 61,329 | $2,930 | 1.6% | $28.85 | +42.1% | COM | 440452100 |
| SHW | SHERWIN WILLIAMS CO | 3,954 | $2,918 | 1.6% | $131.13 | +74.0% | COM | 824348106 |
| PYPL | PAYPAL HLDGS INC | 12,005 | $2,915 | 1.5% | $110.56 | +127.9% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 5,308 | $2,834 | 1.5% | $7.22 | +85.6% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,048 | $2,822 | 1.5% | $190.18 | +27.7% | CL B NEW | 084670702 |
| WMT | WALMART INC | 20,450 | $2,778 | 1.5% | $29.10 | +48.8% | COM | 931142103 |
| GOOGL | ALPHABET INC | 1,339 | $2,760 | 1.5% | $53.94 | +81.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 5,936 | $2,752 | 1.5% | $26.34 | +58.1% | COM | 11135F101 |
| MSCI | MSCI INC | 6,485 | $2,719 | 1.4% | $231.90 | +72.3% | COM | 55354G100 |
| MDT | MEDTRONIC PLC | 22,909 | $2,706 | 1.4% | $77.60 | +31.1% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 33,932 | $2,635 | 1.4% | $43.09 | +52.2% | COM NEW | 617446448 |
| V | VISA INC | 12,169 | $2,576 | 1.4% | $140.50 | +44.6% | COM CL A | 92826C839 |
| A | AGILENT TECHNOLOGIES INC | 19,950 | $2,536 | 1.3% | $75.45 | +58.6% | COM | 00846U101 |
| BBY | BEST BUY INC | 22,093 | $2,536 | 1.3% | $49.38 | +83.4% | COM | 086516101 |
| TSCO | TRACTOR SUPPLY CO | 13,951 | $2,470 | 1.3% | $20.38 | +44.5% | COM | 892356106 |
| AMGN | AMGEN INC | 9,865 | $2,455 | 1.3% | $162.19 | +26.2% | COM | 031162100 |
| SLGN | SILGAN HOLDINGS INC | 58,165 | $2,445 | 1.3% | $33.50 | +16.5% | COM | 827048109 |
| VZ | VERIZON COMMUNICATIONS INC | 41,900 | $2,436 | 1.3% | $40.60 | +4.1% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 6,495 | $2,416 | 1.3% | $291.01 | +9.8% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,277 | $2,408 | 1.3% | $244.98 | +92.3% | COM | 883556102 |
| ABBV | ABBVIE INC | 21,640 | $2,342 | 1.2% | $70.97 | +25.3% | COM | 00287Y109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,362 | $2,303 | 1.2% | $179.96 | -5.7% | COM | 502431109 |
| CRM | SALESFORCE COM INC | 10,819 | $2,292 | 1.2% | $100.69 | +118.5% | COM | 79466L302 |
| DLR | DIGITAL RLTY TR INC | 16,120 | $2,270 | 1.2% | $91.13 | +27.8% | COM | 253868103 |
| HD | HOME DEPOT INC | 7,069 | $2,158 | 1.1% | $221.24 | +10.5% | COM | 437076102 |
| QCOM | QUALCOMM INC | 16,178 | $2,145 | 1.1% | $71.65 | +81.0% | COM | 747525103 |
| SCL | STEPAN CO | 16,712 | $2,124 | 1.1% | $96.58 | +28.3% | COM | 858586100 |
| INTU | INTUIT | 5,531 | $2,119 | 1.1% | $340.30 | +9.8% | COM | 461202103 |
| CTAS | CINTAS CORP | 6,126 | $2,091 | 1.1% | $55.21 | +46.6% | COM | 172908105 |
| DIS | DISNEY WALT CO | 10,919 | $2,015 | 1.1% | $111.56 | +61.5% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,230 | $2,011 | 1.1% | $350.93 | +33.2% | COM | 00724F101 |
| CPRT | COPART INC | 17,675 | $1,920 | 1.0% | $24.35 | +15.8% | COM | 217204106 |
| DPZ | DOMINOS PIZZA INC | 5,130 | $1,887 | 1.0% | $245.60 | +41.1% | COM | 25754A201 |
| PG | PROCTER AND GAMBLE CO | 13,923 | $1,886 | 1.0% | $77.18 | +49.9% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 47,257 | $1,828 | 1.0% | $21.93 | +39.7% | COM | 060505104 |
| STE | STERIS PLC | 9,297 | $1,771 | 0.9% | $143.88 | +23.5% | SHS USD | G8473T100 |
| MMM | 3M CO | 9,047 | $1,743 | 0.9% | $116.62 | +7.3% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,526 | $1,675 | 0.9% | $45.28 | +12.7% | COM | 110122108 |
| MCD | MCDONALDS CORP | 7,468 | $1,674 | 0.9% | $160.38 | +19.3% | COM | 580135101 |
| ZTS | ZOETIS INC | 10,119 | $1,593 | 0.8% | $127.90 | +18.6% | CL A | 98978V103 |
| BABA | ALIBABA GROUP HLDG LTD | 6,969 | $1,580 | 0.8% | $183.68 | — | SPONSORED ADS | 01609W102 |
| UNP | UNION PAC CORP | 7,078 | $1,560 | 0.8% | $178.60 | +5.3% | COM | 907818108 |
| CE | CELANESE CORP DEL | 10,352 | $1,551 | 0.8% | $92.35 | +36.7% | COM | 150870103 |
| TRP | TC ENERGY CORP | 33,395 | $1,528 | 0.8% | $33.46 | +2.8% | COM | 87807B107 |
| KLAC | KLA CORP | 4,495 | $1,485 | 0.8% | $212.35 | +34.6% | COM NEW | 482480100 |
| ITW | ILLINOIS TOOL WKS INC | 6,237 | $1,381 | 0.7% | $149.76 | +23.5% | COM | 452308109 |
| CLX | CLOROX CO DEL | 6,783 | $1,308 | 0.7% | $174.86 | -5.6% | COM | 189054109 |
| GS | GOLDMAN SACHS GROUP INC | 3,808 | $1,245 | 0.7% | $178.32 | +55.3% | COM | 38141G104 |
| O | REALTY INCOME CORP | 19,016 | $1,207 | 0.6% | $42.74 | +8.2% | COM | 756109104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 29,559 | $1,202 | 0.6% | $26.62 | +13.4% | FNF GROUP COM | 31620R303 |
| BDX | BECTON DICKINSON & CO | 4,270 | $1,038 | 0.6% | $214.48 | +5.2% | COM | 075887109 |
| — | UNILEVER PLC | 17,734 | $990 | 0.5% | $60.36 | — | SPON ADR NEW | 904767704 |
| KO | COCA COLA CO | 18,389 | $969 | 0.5% | $38.05 | +14.0% | COM | 191216100 |
| MRK | MERCK & CO. INC | 12,042 | $928 | 0.5% | $64.99 | -3.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 16,256 | $841 | 0.4% | $32.27 | +25.9% | COM | 17275R102 |
| ROP | ROPER TECHNOLOGIES INC | 1,711 | $690 | 0.4% | $344.95 | +13.0% | COM | 776696106 |
| PGR | PROGRESSIVE CORP | 7,030 | $672 | 0.4% | $81.00 | 0.0% | COM | 743315103 |
| ED | CONSOLIDATED EDISON INC | 8,824 | $660 | 0.4% | $65.89 | -10.2% | COM | 209115104 |
| OZK | BANK OZK | 14,706 | $601 | 0.3% | $18.30 | +80.8% | COM | 06417N103 |
| ABT | ABBOTT LABS | 4,673 | $560 | 0.3% | $76.92 | +41.2% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 5,114 | $559 | 0.3% | $72.85 | +29.1% | COM | 855244109 |
| KMB | KIMBERLY-CLARK CORP | 3,753 | $522 | 0.3% | $93.68 | +18.3% | COM | 494368103 |
| CINF | CINCINNATI FINL CORP | 5,054 | $521 | 0.3% | $72.85 | +16.4% | COM | 172062101 |
| CMCSA | COMCAST CORP NEW | 9,297 | $503 | 0.3% | $36.12 | +27.8% | CL A | 20030N101 |
| IVW | ISHARES TR | 7,076 | $461 | 0.2% | $88.16 | — | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 4,839 | $379 | 0.2% | $107.43 | — | S&P MC 400GR ETF | 464287606 |
| AWR | AMER STATES WTR CO | 4,963 | $375 | 0.2% | $50.12 | +39.2% | COM | 029899101 |
| COLD | AMERICOLD RLTY TR | 9,675 | $372 | 0.2% | $36.19 | — | COM | 03064D108 |
| IJT | ISHARES TR | 2,877 | $369 | 0.2% | $143.07 | — | S&P SML 600 GWT | 464287887 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,707 | $367 | 0.2% | $263.34 | -16.6% | COM | 92532F100 |
| — | BLACKROCK INC | 454 | $342 | 0.2% | $753.30 | — | COM | 09247X101 |
| EMR | EMERSON ELEC CO | 3,334 | $301 | 0.2% | $55.46 | +40.3% | COM | 291011104 |
| DOV | DOVER CORP | 2,080 | $285 | 0.2% | $97.79 | +22.3% | COM | 260003108 |
| IVE | ISHARES TR | 1,955 | $276 | 0.1% | $110.18 | — | S&P 500 VAL ETF | 464287408 |
| IXUS | ISHARES TR | 3,851 | $271 | 0.1% | $67.63 | — | CORE MSCI TOTAL | 46432F834 |
| JPM | JPMORGAN CHASE & CO | 1,748 | $266 | 0.1% | $105.23 | +20.9% | COM | 46625H100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8,827 | $263 | 0.1% | $25.25 | -1.5% | COM | 76171L106 |
| KR | KROGER CO | 7,230 | $260 | 0.1% | $30.80 | 0.0% | COM | 501044101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,439 | $231 | 0.1% | $52.04 | — | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 638 | $227 | 0.1% | $315.76 | +7.5% | CL A | 57636Q104 |
| IJR | ISHARES TR | 1,975 | $214 | 0.1% | $108.35 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 805 | $210 | 0.1% | $260.87 | — | CORE S&P MCP ETF | 464287507 |
| — | NUVEEN MUN VALUE FD INC | 11,655 | $130 | 0.1% | $10.24 | — | COM | 670928100 |