CIK: 0001463753 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 6, 2020
Total Value ($000): $312,084 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 87,300 | $18,362 | 5.9% | $34.67 | +479.0% | COM | 594918104 |
| AAPL | APPLE INC | 153,055 | $17,725 | 5.7% | $84.36 | +25.6% | COM | 037833100 |
| UNP | UNION PAC CORP | 43,083 | $8,482 | 2.7% | $83.80 | +96.7% | COM | 907818108 |
| AMZN | AMAZON COM INC | 2,634 | $8,294 | 2.7% | $93.79 | +68.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 53,175 | $7,917 | 2.5% | $69.35 | +83.1% | COM | 478160104 |
| V | VISA INC | 39,021 | $7,803 | 2.5% | $72.56 | +164.9% | COM CL A | 92826C839 |
| IWV | ISHARES TR | 36,597 | $7,162 | 2.3% | $128.28 | — | RUSSELL 3000 ETF | 464287689 |
| INTC | INTEL CORP | 136,385 | $7,062 | 2.3% | $20.24 | +129.9% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 47,360 | $6,583 | 2.1% | $59.99 | +93.9% | COM | 742718109 |
| AMGN | AMGEN INC | 22,985 | $5,842 | 1.9% | $81.66 | +156.6% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 15,576 | $5,530 | 1.8% | $202.28 | +52.8% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 23,748 | $5,367 | 1.7% | $145.04 | +46.4% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 3,570 | $5,232 | 1.7% | $60.08 | +25.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 48,156 | $4,636 | 1.5% | $64.61 | +32.2% | COM | 46625H100 |
| MKC | MCCORMICK & CO INC | 23,180 | $4,499 | 1.4% | $31.20 | +181.0% | COM NON VTG | 579780206 |
| HON | HONEYWELL INTL INC | 27,158 | $4,470 | 1.4% | $70.12 | +90.0% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 126,962 | $4,359 | 1.4% | $54.74 | -41.0% | COM | 30231G102 |
| MRK | MERCK & CO. INC | 51,607 | $4,281 | 1.4% | $36.13 | +82.5% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 29,466 | $4,207 | 1.3% | $67.58 | +72.9% | COM | 882508104 |
| PGR | PROGRESSIVE CORP | 43,537 | $4,122 | 1.3% | $54.37 | +40.7% | COM | 743315103 |
| KO | COCA COLA CO | 82,422 | $4,069 | 1.3% | $37.13 | +9.9% | COM | 191216100 |
| — | LINDE PLC | 15,964 | $3,801 | 1.2% | $179.95 | — | SHS | G5494J103 |
| ABT | ABBOTT LABS | 34,500 | $3,755 | 1.2% | $53.53 | +72.5% | COM | 002824100 |
| CHD | CHURCH & DWIGHT INC | 39,902 | $3,739 | 1.2% | $39.94 | +113.4% | COM | 171340102 |
| MRSH | MARSH & MCLENNAN COS INC | 32,213 | $3,695 | 1.2% | $67.84 | +55.7% | COM | 571748102 |
| CAT | CATERPILLAR INC DEL | 24,769 | $3,694 | 1.2% | $66.29 | +91.3% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 18,986 | $3,668 | 1.2% | $112.02 | +49.4% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 49,481 | $3,563 | 1.1% | $72.75 | -8.6% | COM | 166764100 |
| MMM | 3M CO | 22,118 | $3,543 | 1.1% | $122.87 | -10.2% | COM | 88579Y101 |
| NVO | NOVO-NORDISK A S | 50,918 | $3,535 | 1.1% | $64.95 | — | ADR | 670100205 |
| WSO | WATSCO INC | 15,144 | $3,527 | 1.1% | $159.69 | +41.1% | COM | 942622200 |
| — | GLAXOSMITHKLINE PLC | 92,500 | $3,482 | 1.1% | $42.33 | — | SPONSORED ADR | 37733W105 |
| ABBV | ABBVIE INC | 39,260 | $3,439 | 1.1% | $66.64 | +14.5% | COM | 00287Y109 |
| PEP | PEPSICO INC | 24,680 | $3,421 | 1.1% | $70.95 | +62.3% | COM | 713448108 |
| EL | LAUDER ESTEE COS INC | 15,607 | $3,406 | 1.1% | $126.63 | +50.7% | CL A | 518439104 |
| LMT | LOCKHEED MARTIN CORP | 8,144 | $3,121 | 1.0% | $305.11 | +7.8% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,533 | $2,884 | 0.9% | $226.47 | +79.9% | COM | 883556102 |
| TJX | TJX COS INC NEW | 48,640 | $2,707 | 0.9% | $46.72 | +7.1% | COM | 872540109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,291 | $2,685 | 0.9% | $53.60 | +107.1% | COM | 00971T101 |
| CRSP | CRISPR THERAPEUTICS AG | 31,430 | $2,629 | 0.8% | $22.44 | +295.3% | NAMEN AKT | H17182108 |
| BAX | BAXTER INTL INC | 31,985 | $2,572 | 0.8% | $32.55 | +131.1% | COM | 071813109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,710 | $2,566 | 0.8% | $111.91 | +14.2% | COM | 030420103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,559 | $2,380 | 0.8% | $103.76 | -9.5% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 4,273 | $2,313 | 0.7% | $6.16 | +88.3% | COM | 67066G104 |
| NVS | NOVARTIS AG | 26,563 | $2,310 | 0.7% | $74.11 | — | SPONSORED ADR | 66987V109 |
| CAC | CAMDEN NATL CORP | 75,190 | $2,273 | 0.7% | $25.51 | +1.0% | COM | 133034108 |
| CB | CHUBB LIMITED | 19,555 | $2,271 | 0.7% | $97.84 | +18.4% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 24,956 | $2,210 | 0.7% | $47.66 | +40.0% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 9,871 | $2,166 | 0.7% | $85.26 | +112.7% | COM | 580135101 |
| NKE | NIKE INC | 16,301 | $2,046 | 0.7% | $49.71 | +100.5% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 30,263 | $1,984 | 0.6% | $48.58 | +21.0% | COM | 291011104 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,475 | $1,911 | 0.6% | $106.84 | +20.8% | COM | 22822V101 |
| T | AT&T INC | 65,544 | $1,869 | 0.6% | $12.86 | +21.0% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 23,684 | $1,827 | 0.6% | $47.65 | +41.3% | COM | 194162103 |
| LQD | ISHARES TR | 12,770 | $1,720 | 0.6% | $134.54 | — | IBOXX INV CP ETF | 464287242 |
| HD | HOME DEPOT INC | 6,167 | $1,713 | 0.5% | $167.96 | +41.5% | COM | 437076102 |
| DEO | DIAGEO PLC | 12,378 | $1,704 | 0.5% | $138.66 | — | SPON ADR NEW | 25243Q205 |
| GH | GUARDANT HEALTH INC | 14,565 | $1,628 | 0.5% | $76.70 | +19.3% | COM | 40131M109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,090 | $1,573 | 0.5% | $33.20 | +46.4% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 26,152 | $1,556 | 0.5% | $28.02 | +52.0% | COM | 92343V104 |
| TGT | TARGET CORP | 9,670 | $1,522 | 0.5% | $66.67 | +78.0% | COM | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,432 | $1,521 | 0.5% | $54.61 | -1.7% | COM | 75513E101 |
| GOOG | ALPHABET INC | 947 | $1,392 | 0.4% | $59.41 | +27.5% | CAP STK CL C | 02079K107 |
| EW | EDWARDS LIFESCIENCES CORP | 17,145 | $1,369 | 0.4% | $66.51 | +17.3% | COM | 28176E108 |
| PFE | PFIZER INC | 36,398 | $1,336 | 0.4% | $21.51 | +26.1% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 5,924 | $1,276 | 0.4% | $92.95 | +86.9% | COM | 235851102 |
| IVV | ISHARES TR | 3,446 | $1,158 | 0.4% | $293.01 | — | CORE S&P500 ETF | 464287200 |
| WEC | WEC ENERGY GROUP INC | 11,589 | $1,123 | 0.4% | $44.33 | +76.2% | COM | 92939U106 |
| — | ROYAL DUTCH SHELL PLC | 42,947 | $1,081 | 0.3% | $62.62 | — | SPONS ADR A | 780259206 |
| QQQ | INVESCO QQQ TR | 3,888 | $1,080 | 0.3% | $185.97 | — | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 6,927 | $1,025 | 0.3% | $91.15 | +59.9% | COM | 532457108 |
| SO | SOUTHERN CO | 18,759 | $1,017 | 0.3% | $28.14 | +54.7% | COM | 842587107 |
| QCOM | QUALCOMM INC | 8,325 | $980 | 0.3% | $70.24 | +35.5% | COM | 747525103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 16,170 | $971 | 0.3% | $41.05 | +31.3% | COM NEW | 19239V302 |
| NEE | NEXTERA ENERGY INC | 3,449 | $957 | 0.3% | $36.54 | +65.0% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,857 | $956 | 0.3% | $121.49 | +2.9% | COM | 053015103 |
| — | TOTAL SE | 27,350 | $938 | 0.3% | $47.15 | — | SPONSORED ADS | 89151E109 |
| DIS | DISNEY WALT CO | 7,185 | $892 | 0.3% | $124.91 | -2.2% | COM DISNEY | 254687106 |
| MA | MASTERCARD INCORPORATED | 2,624 | $887 | 0.3% | $197.73 | +59.6% | CL A | 57636Q104 |
| BNS | BANK NOVA SCOTIA B C | 21,112 | $876 | 0.3% | $40.23 | -21.8% | COM | 064149107 |
| NEM | NEWMONT CORP | 13,550 | $860 | 0.3% | $50.22 | +9.8% | COM | 651639106 |
| BTI | BRITISH AMERN TOB PLC | 23,490 | $849 | 0.3% | $38.66 | — | SPONSORED ADR | 110448107 |
| MO | ALTRIA GROUP INC | 21,835 | $844 | 0.3% | $23.00 | +18.2% | COM | 02209S103 |
| CI | CIGNA CORP NEW | 4,870 | $825 | 0.3% | $190.77 | -15.6% | COM | 125523100 |
| TROW | PRICE T ROWE GROUP INC | 6,215 | $797 | 0.3% | $80.48 | +30.4% | COM | 74144T108 |
| ROST | ROSS STORES INC | 8,500 | $793 | 0.3% | $85.31 | -0.5% | COM | 778296103 |
| SNY | SANOFI | 15,655 | $785 | 0.3% | $50.14 | — | SPONSORED ADR | 80105N105 |
| PM | PHILIP MORRIS INTL INC | 10,325 | $774 | 0.2% | $56.51 | +4.2% | COM | 718172109 |
| — | TEXAS PAC LD TR | 1,700 | $768 | 0.2% | $848.77 | — | SUB CTF PROP I T | 882610108 |
| IJH | ISHARES TR | 4,131 | $766 | 0.2% | $196.59 | — | CORE S&P MCP ETF | 464287507 |
| SYY | SYSCO CORP | 11,852 | $737 | 0.2% | $53.87 | -6.4% | COM | 871829107 |
| SWK | STANLEY BLACK & DECKER INC | 4,514 | $732 | 0.2% | $115.16 | +13.9% | COM | 854502101 |
| ALC | ALCON AG | 12,809 | $729 | 0.2% | $58.98 | -1.7% | ORD SHS | H01301128 |
| VRSN | VERISIGN INC | 3,475 | $712 | 0.2% | $153.45 | +33.4% | COM | 92343E102 |
| FICO | FAIR ISAAC CORP | 1,635 | $695 | 0.2% | $221.97 | +91.3% | COM | 303250104 |
| HSY | HERSHEY CO | 4,825 | $692 | 0.2% | $66.27 | +88.4% | COM | 427866108 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,480 | $673 | 0.2% | $34.40 | +9.3% | COM | 039483102 |
| CFG | CITIZENS FINL GROUP INC | 26,555 | $671 | 0.2% | $25.83 | -22.0% | COM | 174610105 |
| SBUX | STARBUCKS CORP | 7,722 | $663 | 0.2% | $46.18 | +53.3% | COM | 855244109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,906 | $663 | 0.2% | $178.41 | -11.9% | COM | 502431109 |
| MKC/V | MCCORMICK & CO INC | 3,250 | $635 | 0.2% | $53.53 | +63.8% | COM VTG | 579780107 |
| DD | DUPONT DE NEMOURS INC | 11,215 | $622 | 0.2% | $27.24 | -22.6% | COM | 26614N102 |
| KMB | KIMBERLY CLARK CORP | 4,103 | $606 | 0.2% | $94.31 | +30.9% | COM | 494368103 |
| EFA | ISHARES TR | 9,428 | $600 | 0.2% | $67.54 | — | MSCI EAFE ETF | 464287465 |
| — | GENERAL ELECTRIC CO | 95,651 | $596 | 0.2% | $22.68 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 9,351 | $558 | 0.2% | $39.16 | +34.7% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 5,536 | $555 | 0.2% | $94.18 | -2.4% | COM | 025816109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,200 | $553 | 0.2% | $21.25 | +43.0% | COM | 67103H107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,635 | $535 | 0.2% | $65.43 | — | COM UNIT RP LP | 559080106 |
| DOW | DOW INC | 10,978 | $517 | 0.2% | $36.37 | -7.9% | COM | 260557103 |
| MU | MICRON TECHNOLOGY INC | 10,990 | $516 | 0.2% | $26.07 | +81.1% | COM | 595112103 |
| BMO | BANK MONTREAL QUE | 8,802 | $514 | 0.2% | $59.01 | -21.6% | COM | 063671101 |
| SYK | STRYKER CORPORATION | 2,437 | $508 | 0.2% | $157.40 | +16.7% | COM | 863667101 |
| JKHY | HENRY JACK & ASSOC INC | 3,094 | $503 | 0.2% | $134.10 | +21.1% | COM | 426281101 |
| MDLZ | MONDELEZ INTL INC | 7,677 | $441 | 0.1% | $35.59 | +36.4% | CL A | 609207105 |
| APD | AIR PRODS & CHEMS INC | 1,476 | $440 | 0.1% | $150.23 | +67.6% | COM | 009158106 |
| AMT | AMERICAN TOWER CORP NEW | 1,820 | $440 | 0.1% | $120.79 | +79.4% | COM | 03027X100 |
| GIS | GENERAL MLS INC | 7,116 | $439 | 0.1% | $34.96 | +49.1% | COM | 370334104 |
| MAR | MARRIOTT INTL INC NEW | 4,590 | $425 | 0.1% | $61.77 | +47.3% | CL A | 571903202 |
| WM | WASTE MGMT INC DEL | 3,700 | $419 | 0.1% | $78.27 | +29.5% | COM | 94106L109 |
| — | LABORATORY CORP AMER HLDGS | 2,125 | $400 | 0.1% | $129.53 | — | COM NEW | 50540R409 |
| RPM | RPM INTL INC | 4,815 | $399 | 0.1% | $61.46 | +32.9% | COM | 749685103 |
| MDT | MEDTRONIC PLC | 3,817 | $397 | 0.1% | $75.85 | +13.7% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 9,765 | $385 | 0.1% | $19.58 | +89.3% | COM | 17275R102 |
| ZTS | ZOETIS INC | 2,284 | $378 | 0.1% | $86.57 | +69.5% | CL A | 98978V103 |
| TTC | TORO CO | 4,325 | $363 | 0.1% | $60.80 | +23.1% | COM | 891092108 |
| LULU | LULULEMON ATHLETICA INC | 1,089 | $359 | 0.1% | $174.31 | +91.4% | COM | 550021109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,727 | $359 | 0.1% | $26.48 | — | COM | 293792107 |
| D | DOMINION ENERGY INC | 4,502 | $355 | 0.1% | $51.29 | +21.0% | COM | 25746U109 |
| LOW | LOWES COS INC | 2,135 | $354 | 0.1% | $103.31 | +35.4% | COM | 548661107 |
| — | EATON VANCE CORP | 9,250 | $353 | 0.1% | $37.58 | — | COM NON VTG | 278265103 |
| ED | CONSOLIDATED EDISON INC | 4,525 | $352 | 0.1% | $60.39 | +0.6% | COM | 209115104 |
| SHW | SHERWIN WILLIAMS CO | 476 | $332 | 0.1% | $142.51 | +46.1% | COM | 824348106 |
| META | FACEBOOK INC | 1,238 | $324 | 0.1% | $180.74 | +41.7% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 5,100 | $322 | 0.1% | $56.82 | -1.2% | COM | 375558103 |
| AFL | AFLAC INC | 8,820 | $321 | 0.1% | $33.00 | -2.8% | COM | 001055102 |
| WFC | WELLS FARGO CO NEW | 13,402 | $315 | 0.1% | $38.64 | -43.5% | COM | 949746101 |
| OKE | ONEOK INC NEW | 12,054 | $313 | 0.1% | $36.84 | -45.9% | COM | 682680103 |
| AMAT | APPLIED MATLS INC | 5,246 | $312 | 0.1% | $42.77 | +37.6% | COM | 038222105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,001 | $295 | 0.1% | $100.46 | +28.2% | COM | 31620M106 |
| CTVA | CORTEVA INC | 10,062 | $290 | 0.1% | $26.67 | -0.7% | COM | 22052L104 |
| FISV | FISERV INC | 2,810 | $290 | 0.1% | $77.91 | +27.8% | COM | 337738108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $278 | 0.1% | $264.00 | — | UT SER 1 | 78467X109 |
| BCE | BCE INC | 6,703 | $278 | 0.1% | $29.51 | -0.8% | COM NEW | 05534B760 |
| ATR | APTARGROUP INC | 2,400 | $272 | 0.1% | $92.89 | +17.4% | COM | 038336103 |
| ALGN | ALIGN TECHNOLOGY INC | 815 | $267 | 0.1% | $225.21 | +35.5% | COM | 016255101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,250 | $266 | 0.1% | $205.49 | -0.5% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 1,080 | $264 | 0.1% | $36.12 | +15.2% | COM | 697435105 |
| IDXX | IDEXX LABS INC | 672 | $264 | 0.1% | $289.54 | +27.7% | COM | 45168D104 |
| SPGI | S&P GLOBAL INC | 710 | $256 | 0.1% | $291.27 | +15.8% | COM | 78409V104 |
| RVTY | PERKINELMER INC | 1,984 | $249 | 0.1% | $113.55 | 0.0% | COM | 714046109 |
| EQNR | EQUINOR ASA | 17,300 | $243 | 0.1% | $12.72 | — | SPONSORED ADR | 29446M102 |
| GPC | GENUINE PARTS CO | 2,550 | $243 | 0.1% | $79.81 | +0.3% | COM | 372460105 |
| GLW | CORNING INC | 7,440 | $241 | 0.1% | $26.66 | 0.0% | COM | 219350105 |
| WHR | WHIRLPOOL CORP | 1,280 | $235 | 0.1% | $166.16 | 0.0% | COM | 963320106 |
| SLB | SCHLUMBERGER LTD | 14,786 | $230 | 0.1% | $51.32 | -67.8% | COM | 806857108 |
| ISRG | INTUITIVE SURGICAL INC | 315 | $224 | 0.1% | $224.54 | 0.0% | COM NEW | 46120E602 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $221 | 0.1% | $175.54 | +16.0% | COM | 773903109 |
| PFF | ISHARES TR | 5,994 | $218 | 0.1% | $36.37 | — | PFD AND INCM SEC | 464288687 |
| AVGO | BROADCOM INC | 590 | $215 | 0.1% | $29.64 | 0.0% | COM | 11135F101 |
| WAT | WATERS CORP | 1,060 | $207 | 0.1% | $207.83 | 0.0% | COM | 941848103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 420 | $206 | 0.1% | $259.20 | +79.5% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 6,271 | $206 | 0.1% | $32.91 | -5.2% | COM | 20825C104 |
| — | IAA INC | 3,945 | $205 | 0.1% | $51.96 | — | COM | 449253103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,000 | $128 | 0.0% | $8.92 | -32.5% | COM | 185899101 |
| — | DNP SELECT INCOME FD INC | 12,375 | $124 | 0.0% | $8.97 | — | COM | 23325P104 |
| USAC | USA COMPRESSION PARTNERS LP | 11,250 | $113 | 0.0% | $13.07 | — | COMUNIT LTDPAR | 90290N109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 11,150 | $91 | 0.0% | $7.09 | +14.1% | COM | 00973N102 |
| — | BIODELIVERY SCIENCES INTL IN | 15,150 | $57 | 0.0% | $3.76 | — | COM | 09060J106 |
| RIG | TRANSOCEAN LTD | 22,400 | $18 | 0.0% | $1.55 | +5.2% | REG SHS | H8817H100 |