CIK: 0001567993 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value ($000): $477,818 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 123,965 | $31,523 | 6.6% | $26.72 | +166.0% | CS | 037833100 |
| MSFT | MICROSOFT CORP | 172,269 | $27,169 | 5.7% | $49.87 | +213.5% | CS | 594918104 |
| JNJ | JOHNSON AND JOHNSON COM | 124,483 | $16,323 | 3.4% | $81.45 | +47.5% | CS | 478160104 |
| — | VISA INC CL A SHRS | 92,419 | $14,891 | 3.1% | $99.92 | — | CS | 92826c839 |
| IVV | ISHARES CORE S&P 500 ETF | 54,563 | $14,099 | 3.0% | $268.82 | — | CS | 464287200 |
| AMZN | AMAZON COM INC COM | 6,932 | $13,516 | 2.8% | $50.86 | +90.3% | CS | 023135106 |
| PG | PROCTER AND GAMBLE COCOM | 122,114 | $13,433 | 2.8% | $65.48 | +58.6% | CS | 742718109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 59,023 | $11,782 | 2.5% | $97.58 | +101.9% | CS | 009158106 |
| PEP | PEPSICO INC | 93,585 | $11,240 | 2.4% | $73.12 | +54.2% | CS | 713448108 |
| — | UNITEDHEALTH GROUP INC | 44,918 | $11,202 | 2.3% | $162.29 | — | CS | 91324p102 |
| NKE | NIKE INC CL B | 129,414 | $10,708 | 2.2% | $47.74 | +79.9% | CS | 654106103 |
| UNP | UNION PACIFIC CORP | 75,031 | $10,582 | 2.2% | $84.20 | +72.2% | CS | 907818108 |
| — | DUKE ENERGY CORP NEW | 129,151 | $10,446 | 2.2% | $89.77 | — | CS | 26441c204 |
| DIS | DISNEY (WALT) CO COM STK | 107,869 | $10,420 | 2.2% | $80.63 | +53.2% | CS | 254687106 |
| — | COSTCO WHOLESALE CRP DEL | 33,409 | $9,526 | 2.0% | $243.70 | — | CS | 22160k105 |
| — | JPMORGAN CHASE & CO | 102,938 | $9,267 | 1.9% | $100.92 | — | CS | 46625h100 |
| HD | HOME DEPOT INC | 46,464 | $8,675 | 1.8% | $118.45 | +60.5% | CS | 437076102 |
| — | VERIZON COMMUNICATNS COM | 153,856 | $8,267 | 1.7% | $58.98 | — | CS | 92343v104 |
| IJH | ISHARES CORE S&P MID-CAPETF | 55,164 | $7,936 | 1.7% | $163.30 | — | CS | 464287507 |
| LLY | ELI LILLY & CO | 52,851 | $7,332 | 1.5% | $74.60 | +71.8% | CS | 532457108 |
| — | ALPHABET INC SHS CL A | 5,866 | $6,815 | 1.4% | $1176.44 | — | CS | 02079k305 |
| DLR | DIGITAL RLTY TR INC COM | 48,416 | $6,725 | 1.4% | $97.04 | +6.8% | CS | 253868103 |
| KO | COCA COLA COM | 148,843 | $6,586 | 1.4% | $32.11 | +40.1% | CS | 191216100 |
| CSCO | CISCO SYSTEMS INC | 161,586 | $6,352 | 1.3% | $37.63 | -2.5% | CS | 17275R102 |
| — | WASTE MANAGEMENT INC NEW | 63,707 | $5,897 | 1.2% | $76.60 | — | CS | 94106l109 |
| — | ACCENTURE PLC SHS | 33,633 | $5,491 | 1.1% | $175.85 | — | CS | g1151c101 |
| — | ISHARES TRUST CORE DIVIDGWTH | 160,731 | $5,238 | 1.1% | $34.28 | — | CS | 46434v621 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 47,388 | $5,106 | 1.1% | $138.41 | — | CS | 464287556 |
| — | ORACLE CORP $0.01 DEL | 103,004 | $4,978 | 1.0% | $53.67 | — | CS | 68389x105 |
| SYK | STRYKER CORP | 28,740 | $4,785 | 1.0% | $123.42 | +48.5% | CS | 863667101 |
| — | DOMINION ENERGY INC COM | 65,318 | $4,715 | 1.0% | $77.48 | — | CS | 25746u109 |
| CVX | CHEVRON CORP | 64,142 | $4,648 | 1.0% | $75.74 | +0.4% | CS | 166764100 |
| WMT | WALMART INC | 38,570 | $4,382 | 0.9% | $26.25 | +34.8% | CS | 931142103 |
| — | S&P GLOBAL INC | 17,825 | $4,368 | 0.9% | $161.14 | — | CS | 78409v104 |
| BAX | BAXTER INTERNTL INC | 51,468 | $4,179 | 0.9% | $47.11 | +62.9% | CS | 071813109 |
| — | DIAGEO PLC SPSD ADR NEW | 32,411 | $4,120 | 0.9% | $162.49 | — | FE | 25243q205 |
| MDT | MEDTRONIC PLC | 42,571 | $3,839 | 0.8% | $78.76 | +14.5% | CS | G5960L103 |
| — | TRUIST FINL CORP | 122,942 | $3,792 | 0.8% | $56.32 | — | CS | 89832q109 |
| — | EATON CORP PLC COM | 48,446 | $3,764 | 0.8% | $77.37 | — | CS | g29183103 |
| CMCSA | COMCAST CORP-CLASS A | 108,054 | $3,715 | 0.8% | $30.70 | +17.4% | CS | 20030N101 |
| TXN | TEXAS INSTRUMENTS INC | 36,793 | $3,677 | 0.8% | $88.29 | +15.1% | CS | 882508104 |
| — | ALPHABET INC SHS CL C | 3,112 | $3,619 | 0.8% | $1173.29 | — | CS | 02079k107 |
| SCHW | SCHWAB CHARLES CORP NEW | 106,678 | $3,586 | 0.8% | $38.06 | +1.6% | CS | 808513105 |
| NSC | NORFOLK SOUTHERN CORP | 24,528 | $3,581 | 0.7% | $95.92 | +70.6% | CS | 655844108 |
| MCD | MCDONALDS CORP COM | 21,055 | $3,482 | 0.7% | $93.50 | +83.8% | CS | 580135101 |
| DE | DEERE CO | 25,190 | $3,480 | 0.7% | $81.60 | +78.6% | CS | 244199105 |
| — | GOLDMAN SACHS GROUP INC | 22,213 | $3,434 | 0.7% | $193.18 | — | CS | 38141g104 |
| KMB | KIMBERLY CLARK | 26,498 | $3,388 | 0.7% | $82.37 | +36.1% | CS | 494368103 |
| — | TRANE TECHNOLOGIES PLC | 40,293 | $3,328 | 0.7% | $82.59 | — | CS | g8994e103 |
| — | A N S Y S INC COM | 14,275 | $3,319 | 0.7% | $218.75 | — | CS | 03662q105 |
| TJX | TJX COS INC NEW COM | 67,628 | $3,233 | 0.7% | $46.73 | +14.2% | CS | 872540109 |
| — | STERIS PLC REG SHS | 22,310 | $3,123 | 0.7% | $144.67 | — | CS | g8473t100 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 13,889 | $2,539 | 0.5% | $205.38 | +3.5% | CS | 084670702 |
| BDX | BECTON DICKINSON CO | 11,014 | $2,531 | 0.5% | $179.87 | +25.1% | CS | 075887109 |
| CAT | CATERPILLAR INC DEL | 20,526 | $2,382 | 0.5% | $87.33 | +29.8% | CS | 149123101 |
| — | YUM CHINA HOLDINGS INC SHS | 54,860 | $2,339 | 0.5% | $29.82 | — | CS | 98850p109 |
| — | QUEST DIAGNOSTICS INC | 28,841 | $2,316 | 0.5% | $89.77 | — | CS | 74834l100 |
| PANW | PALO ALTO NETWORKS INC COM | 14,040 | $2,302 | 0.5% | $34.91 | 0.0% | CS | 697435105 |
| — | ISHARES TRUST CORE MSCIEAFE ET | 45,256 | $2,258 | 0.5% | $62.83 | — | CS | 46432f842 |
| ECL | ECOLAB INC | 13,839 | $2,157 | 0.5% | $170.26 | +3.6% | CS | 278865100 |
| PSX | PHILLIPS 66 SHS | 39,715 | $2,131 | 0.4% | $68.56 | -7.0% | CS | 718546104 |
| — | ISHARES INC CORE MSCIEMERGING | 52,554 | $2,127 | 0.4% | $52.71 | — | CS | 46434g103 |
| — | BLACKSTONE GROUP INC COMCL A | 45,907 | $2,092 | 0.4% | $47.89 | — | CS | 09260d107 |
| AMAT | APPLIED MATERIALS INC | 44,681 | $2,047 | 0.4% | $46.53 | +16.8% | CS | 038222105 |
| YUM | YUM BRANDS INC | 28,001 | $1,919 | 0.4% | $48.26 | +73.2% | CS | 988498101 |
| — | ISHARES EDGE MSCI INTERNATIONA | 73,981 | $1,912 | 0.4% | $30.16 | — | CS | 46434v456 |
| — | CME GROUP INC COM | 10,515 | $1,818 | 0.4% | $172.90 | — | CS | 12572q105 |
| SRE | SEMPRA ENERGY | 15,978 | $1,805 | 0.4% | $31.43 | +85.8% | CS | 816851109 |
| — | NEXTERA ENERGY INC COMUSD0.01 | 7,160 | $1,723 | 0.4% | $111.90 | — | CS | 65339f101 |
| CTAS | CINTAS CORP OHIO | 9,166 | $1,588 | 0.3% | $61.76 | 0.0% | CS | 172908105 |
| — | UNITED TECHNOLOGIES CORPCOM US | 15,480 | $1,460 | 0.3% | $110.66 | — | CS | 913017109 |
| GPN | GLOBAL PMTS INC COM | 10,078 | $1,454 | 0.3% | $155.39 | +12.1% | CS | 37940X102 |
| HSY | HERSHEY COMPANY COM USD1.00 | 9,930 | $1,316 | 0.3% | $124.19 | +3.4% | CS | 427866108 |
| MMM | 3M CO | 9,335 | $1,274 | 0.3% | $130.48 | -18.8% | CS | 88579Y101 |
| CSL | CARLISLE COS INC | 9,360 | $1,173 | 0.2% | $96.48 | +43.2% | CS | 142339100 |
| GLD | SPDR GOLD SHARES | 7,908 | $1,171 | 0.2% | $124.05 | — | CS | 78463V107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 35,702 | $1,149 | 0.2% | $112.81 | -21.1% | CS | V7780T103 |
| BAC | BANK OF AMERICA CORP | 47,159 | $1,001 | 0.2% | $13.23 | +95.9% | CS | 060505104 |
| PNC | PNC FINCL SERVICES GROUP | 10,332 | $989 | 0.2% | $78.39 | +38.2% | CS | 693475105 |
| — | AT&T INC | 33,363 | $973 | 0.2% | $35.70 | — | CS | 00206r102 |
| — | FLOWSERVE CORP | 40,424 | $966 | 0.2% | $45.14 | — | CS | 34354p105 |
| LOW | LOWES COMPANIES INC COMUSD0.50 | 10,605 | $913 | 0.2% | $80.20 | +22.5% | CS | 548661107 |
| MLM | MARTIN MARIETTA MATLS | 4,806 | $909 | 0.2% | $197.74 | +16.1% | CS | 573284106 |
| — | ENBRIDGE INC COM | 30,485 | $887 | 0.2% | $39.93 | — | CS | 29250n105 |
| — | ISHARES TRUST CURRENCYHEDGED M | 35,856 | $868 | 0.2% | $27.51 | — | CS | 46434v803 |
| — | EXXON MOBIL CORP COM | 21,460 | $815 | 0.2% | $83.75 | — | CS | 30231g102 |
| — | CENTRAL SECURITIES CORP | 31,121 | $804 | 0.2% | $27.30 | — | CS | 155123102 |
| FREL | FIDELITY MSCI REAL ESTATEINDEX | 38,316 | $797 | 0.2% | $24.70 | — | CS | 316092857 |
| CL | COLGATE-PALMOLIVE CO COMUSD1.0 | 11,991 | $796 | 0.2% | $49.13 | +25.2% | CS | 194162103 |
| PFE | PFIZER INC | 23,077 | $753 | 0.2% | $21.59 | +19.6% | CS | 717081103 |
| CLH | CLEAN HARBORS INC | 14,650 | $752 | 0.2% | $55.71 | +31.1% | CS | 184496107 |
| — | ISHARES INC CURRENCY HEDGEDMSC | 34,996 | $746 | 0.2% | $24.47 | — | CS | 46434g509 |
| — | PAYPAL HLDGS INC COM | 7,757 | $743 | 0.2% | $95.78 | — | CS | 70450y103 |
| — | STORE CAP CORP COM | 37,011 | $671 | 0.1% | $34.97 | — | CS | 862121100 |
| — | FACEBOOK INC-CLASS A | 3,984 | $665 | 0.1% | $178.22 | — | CS | 30303m102 |
| FMC | FMC CORP | 7,600 | $621 | 0.1% | $43.12 | +80.7% | CS | 302491303 |
| — | CHECK POINT SOFTWRE TECH | 6,098 | $613 | 0.1% | $94.42 | — | CS | m22465104 |
| — | CROWN CASTLE REIT INC SHS | 4,205 | $607 | 0.1% | $105.17 | — | CS | 22822v101 |
| WY | WEYERHAEUSER CO | 35,740 | $606 | 0.1% | $19.74 | +7.3% | CS | 962166104 |
| BA | BOEING CO COM USD5.00 | 3,693 | $551 | 0.1% | $188.96 | +44.4% | CS | 097023105 |
| GIS | GENERAL MILLS | 10,300 | $544 | 0.1% | $34.47 | +25.6% | CS | 370334104 |
| AEP | AMERICAN ELEC PWR CO INCCOM | 6,635 | $531 | 0.1% | $34.09 | +124.5% | CS | 025537101 |
| DVY | ISHARES SELECT DIVIDE | 7,132 | $524 | 0.1% | $88.76 | — | CS | 464287168 |
| — | BLACKROCK INC | 1,184 | $521 | 0.1% | $468.52 | — | CS | 09247X101 |
| ABT | ABBOTT LABORATORIES | 6,550 | $517 | 0.1% | $36.25 | +107.8% | CS | 002824100 |
| — | MASTERCARD INCORPORATEDCL A | 2,110 | $510 | 0.1% | $241.71 | — | CS | 57636q104 |
| UPS | UNITED PARCEL SVC INCCL B | 5,241 | $490 | 0.1% | $62.70 | +30.6% | CS | 911312106 |
| PRK | PARK NATL CORP | 5,737 | $445 | 0.1% | $95.76 | -2.7% | CS | 700658107 |
| — | ISHARES EDGE MSCI MULTIFACTORU | 16,456 | $435 | 0.1% | $32.99 | — | CS | 46434v282 |
| JBL | JABIL CIRCUIT INC | 15,700 | $386 | 0.1% | $18.92 | +79.3% | CS | 466313103 |
| — | VMWARE INC CL A COM | 3,170 | $384 | 0.1% | $121.14 | — | CS | 928563402 |
| PM | PHILIP MORRIS INTL INC | 5,250 | $383 | 0.1% | $72.79 | -16.5% | CS | 718172109 |
| — | SPDR S&P500 ETF TRUSTTRUST UNI | 1,474 | $380 | 0.1% | $253.32 | — | CS | 78462f103 |
| CSX | CSX CORP COM USD1 | 6,531 | $374 | 0.1% | $12.40 | +73.9% | CS | 126408103 |
| LMAT | LEMAITRE VASCULAR INC COM | 14,407 | $359 | 0.1% | $26.58 | +9.6% | CS | 525558201 |
| ONEQ | FIDELITY NASDAQ COMPOSITEINDEX | 1,198 | $358 | 0.1% | $307.65 | — | CS | 315912808 |
| LMT | LOCKHEED MARTIN CORP | 1,047 | $355 | 0.1% | $296.33 | +13.0% | CS | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,999 | $334 | 0.1% | $39.82 | +22.0% | CS | 110122108 |
| AMGN | AMGEN INC | 1,640 | $332 | 0.1% | $126.08 | +44.5% | CS | 031162100 |
| — | GENERAL ELECTRIC CO | 40,831 | $324 | 0.1% | $20.94 | — | CS | 369604103 |
| IWM | ISHARES TR RUSSELL 2000 | 2,778 | $318 | 0.1% | $119.33 | — | CS | 464287655 |
| — | INVESCO QQQ TR UNIT SER1 | 1,637 | $312 | 0.1% | $180.66 | — | CS | 46090e103 |
| SO | SOUTHERN COMPANY | 5,636 | $305 | 0.1% | $34.78 | +45.1% | CS | 842587107 |
| — | EOG RESOURCES INC | 8,445 | $303 | 0.1% | $88.05 | — | CS | 26875p101 |
| FTEC | FIDELITY MSCI INFORMATION TECH | 4,792 | $300 | 0.1% | $60.05 | — | CS | 316092808 |
| INTC | INTEL CORP COM USD0.001 | 5,515 | $298 | 0.1% | $38.31 | +36.6% | CS | 458140100 |
| EFA | ISHARES MSCI EAFE ETF | 5,512 | $295 | 0.1% | $63.70 | — | CS | 464287465 |
| IDV | ISHARES TR INTL SEL DIVETF | 11,881 | $269 | 0.1% | $32.44 | — | CS | 464288448 |
| EEM | ISHARES TRUST MSCI EMGMKTS ETF | 7,403 | $253 | 0.1% | $40.94 | — | CS | 464287234 |
| AJG | GALLAGHER(ARTHUR J.)&COCOM USD | 3,110 | $253 | 0.1% | $41.08 | +117.6% | CS | 363576109 |
| — | ALTRIA GROUP INC | 6,300 | $244 | 0.1% | $72.86 | — | CS | 02209s103 |
| IGV | ISHARES TR EXPANDED TECH | 1,156 | $243 | 0.1% | $210.21 | — | CS | 464287515 |
| IWF | ISHARES RUSSELL 1000GROWTH ETF | 1,602 | $241 | 0.1% | $129.06 | — | CS | 464287614 |
| SJM | J M SMUCKER CO | 2,150 | $239 | 0.1% | $89.45 | -1.4% | CS | 832696405 |
| EMQQ | EXCHANGE TRADED CONCEPTSTRUST | 7,561 | $238 | 0.0% | $31.48 | — | CS | 301505889 |
| ED | CONSOLIDATED EDISON INCCOM USD | 2,807 | $219 | 0.0% | $60.32 | +17.4% | CS | 209115104 |
| QCOM | QUALCOMM INC | 3,104 | $210 | 0.0% | $62.71 | +14.7% | CS | 747525103 |
| IVW | ISHARES S&P 500 GROWTHETF | 1,264 | $209 | 0.0% | $172.59 | — | CS | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEXFDS | 6,225 | $209 | 0.0% | $40.86 | — | CS | 922042858 |
| SLB | SCHLUMBERGER LTD | 13,625 | $184 | 0.0% | $54.47 | -53.6% | CS | 806857108 |
| — | ALPS ETF TR ALERIAN MLPETF | 21,225 | $73 | 0.0% | $16.39 | — | CS | 00162q866 |
| — | CYTRX CORP COM | 11,334 | $4 | 0.0% | $0.62 | — | CS | 232828608 |
| ZNOG | ZION OIL &GAS INC COM | 10,000 | $2 | 0.0% | $3.67 | -93.7% | CS | 989696109 |