CIK: 0001567993 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 26, 2020
Total Value ($000): $636,444 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 483,335 | $55,975 | 8.8% | $85.53 | +23.9% | CS | 037833100 |
| MSFT | MICROSOFT CORP | 169,159 | $35,579 | 5.6% | $49.87 | +302.5% | CS | 594918104 |
| AMZN | AMAZON COM INC COM | 6,897 | $21,716 | 3.4% | $51.59 | +205.6% | CS | 023135106 |
| JNJ | JOHNSON AND JOHNSON COM | 126,934 | $18,898 | 3.0% | $82.27 | +54.4% | CS | 478160104 |
| — | VISA INC CL A SHRS | 90,749 | $18,147 | 2.9% | $99.92 | — | CS | 92826c839 |
| APD | AIR PROD & CHEMICALS | 59,086 | $17,599 | 2.8% | $99.16 | +153.9% | CS | 009158106 |
| IVV | ISHARES CORE S&P 500 ETF | 52,035 | $17,487 | 2.7% | $269.77 | — | CS | 464287200 |
| PG | PROCTER & GAMBLE CO | 121,891 | $16,942 | 2.7% | $65.48 | +77.7% | CS | 742718109 |
| NKE | NIKE INC CL B | 130,300 | $16,358 | 2.6% | $48.63 | +104.9% | CS | 654106103 |
| UNP | UNION PACIFIC CORP | 74,568 | $14,680 | 2.3% | $84.20 | +95.8% | CS | 907818108 |
| — | UNITEDHEALTH GROUP INC | 44,880 | $13,992 | 2.2% | $164.40 | — | CS | 91324p102 |
| HD | HOME DEPOT INC | 49,216 | $13,668 | 2.1% | $124.35 | +91.1% | CS | 437076102 |
| — | DUKE ENERGY CORP NEW | 149,664 | $13,254 | 2.1% | $89.62 | — | CS | 26441c204 |
| DIS | DISNEY (WALT) CO COM STK | 106,610 | $13,228 | 2.1% | $81.12 | +50.5% | CS | 254687106 |
| PEP | PEPSICO INC | 93,941 | $13,020 | 2.0% | $73.74 | +56.2% | CS | 713448108 |
| — | COSTCO WHOLESALE CRP DEL | 32,762 | $11,631 | 1.8% | $243.70 | — | CS | 22160k105 |
| — | JPMORGAN CHASE & CO | 104,118 | $10,023 | 1.6% | $100.81 | — | CS | 46625h100 |
| — | VERIZON COMMUNICATNS COM | 159,170 | $9,469 | 1.5% | $58.91 | — | CS | 92343v104 |
| — | ALPHABET INC SHS CL A | 5,940 | $8,706 | 1.4% | $1179.77 | — | CS | 02079k305 |
| — | ACCENTURE PLC SHS | 36,095 | $8,157 | 1.3% | $179.02 | — | CS | g1151c101 |
| LLY | LILLY ELI & CO | 53,403 | $7,905 | 1.2% | $75.53 | +93.0% | CS | 532457108 |
| KO | COCA COLA COM | 158,677 | $7,834 | 1.2% | $32.57 | +25.2% | CS | 191216100 |
| DLR | DIGITAL REALTY TRUST INC | 53,187 | $7,806 | 1.2% | $98.98 | +25.5% | CS | 253868103 |
| — | WASTE MANAGEMENT INC NEW | 64,164 | $7,261 | 1.1% | $77.13 | — | CS | 94106l109 |
| SYK | STRYKER CORP | 32,175 | $6,704 | 1.1% | $129.19 | +42.1% | CS | 863667101 |
| — | S&P GLOBAL INC | 17,706 | $6,385 | 1.0% | $168.76 | — | CS | 78409v104 |
| VOT | VANGUARD MID CAP GROWTH ETF | 35,201 | $6,341 | 1.0% | $165.36 | — | CS | 922908538 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 46,830 | $6,341 | 1.0% | $138.41 | — | CS | 464287556 |
| — | ORACLE CORP $0.01 DEL | 105,231 | $6,282 | 1.0% | $53.70 | — | CS | 68389x105 |
| — | ISHARES TRUST CORE DIVIDGWTH | 154,575 | $6,151 | 1.0% | $34.36 | — | CS | 46434v621 |
| WMT | WALMART INC | 42,742 | $5,980 | 0.9% | $27.53 | +50.1% | CS | 931142103 |
| CSCO | CISCO SYSTEMS INC | 147,185 | $5,798 | 0.9% | $37.06 | 0.0% | CS | 17275R102 |
| DE | DEERE CO | 24,640 | $5,461 | 0.9% | $81.60 | +120.3% | CS | 244199105 |
| PANW | PALO ALTO NETWORKS INC COM | 22,237 | $5,443 | 0.9% | $35.67 | +16.6% | CS | 697435105 |
| TXN | TEXAS INSTRUMENTS INC | 37,537 | $5,360 | 0.8% | $88.59 | +31.9% | CS | 882508104 |
| — | TRANE TECHNOLOGIES PLC F | 42,937 | $5,206 | 0.8% | $84.12 | — | CS | g8994e103 |
| CMCSA | COMCAST CORP-CLASS A | 112,399 | $5,200 | 0.8% | $37.62 | 0.0% | CS | 20030N101 |
| — | EATON CORP PLC F | 50,585 | $5,161 | 0.8% | $78.20 | — | CS | g29183103 |
| CVX | CHEVRON CORP | 66,615 | $4,796 | 0.8% | $75.51 | -11.9% | CS | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 23,652 | $4,753 | 0.7% | $178.97 | 0.0% | CS | 38141G104 |
| — | MEDTRONIC PLC | 45,404 | $4,718 | 0.7% | $91.84 | — | CS | g5960l103 |
| MCD | MCDONALDS CORP COM | 21,455 | $4,709 | 0.7% | $94.79 | +91.4% | CS | 580135101 |
| — | A N S Y S INC COM | 14,186 | $4,642 | 0.7% | $222.07 | — | CS | 03662q105 |
| — | DIAGEO PLC SPSD ADR NEW | 33,701 | $4,639 | 0.7% | $161.42 | — | FE | 25243q205 |
| — | STERIS PLC REG SHS | 26,043 | $4,589 | 0.7% | $146.36 | — | CS | g8473t100 |
| — | TRUIST FINL CORP | 118,088 | $4,493 | 0.7% | $56.08 | — | CS | 89832q109 |
| CTAS | CINTAS CORP OHIO | 13,481 | $4,487 | 0.7% | $60.26 | +21.0% | CS | 172908105 |
| — | ALPHABET INC SHS CL C | 3,044 | $4,473 | 0.7% | $1173.29 | — | CS | 02079k107 |
| — | BLACKSTONE GROUP INC COMCL A | 82,963 | $4,331 | 0.7% | $50.38 | — | CS | 09260d107 |
| BAX | BAXTER INTERNTL INC | 53,629 | $4,313 | 0.7% | $48.28 | +55.8% | CS | 071813109 |
| IJH | ISHARES CORE S&P MID-CAPETF | 21,800 | $4,040 | 0.6% | $163.30 | — | CS | 464287507 |
| KMB | KIMBERLY CLARK | 26,512 | $3,915 | 0.6% | $82.98 | +48.8% | CS | 494368103 |
| TJX | TJX COMPANIES INC | 66,668 | $3,710 | 0.6% | $46.72 | +7.1% | CS | 872540109 |
| NSC | NORFOLK SOUTHERN CORP | 17,032 | $3,645 | 0.6% | $95.92 | +87.6% | CS | 655844108 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 16,915 | $3,602 | 0.6% | $204.21 | +0.2% | CS | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 9,331 | $3,576 | 0.6% | $322.85 | +1.9% | CS | 539830109 |
| — | QUEST DIAGNOSTICS INC | 29,191 | $3,342 | 0.5% | $90.43 | — | CS | 74834l100 |
| — | PAYPAL HOLDINGS INCORPOR | 15,938 | $3,140 | 0.5% | $139.88 | — | CS | 70450y103 |
| ECL | ECOLAB INC | 15,012 | $3,000 | 0.5% | $171.10 | +10.1% | CS | 278865100 |
| — | ISHS MSCI INTL QUALITY FACT ET | 95,241 | $2,984 | 0.5% | $30.25 | — | CS | 46434v456 |
| CAT | CATERPILLAR INC DEL | 19,741 | $2,944 | 0.5% | $87.33 | +45.2% | CS | 149123101 |
| — | CME GROUP INC | 17,526 | $2,932 | 0.5% | $169.14 | — | CS | 12572q105 |
| AMAT | APPLIED MATERIALS INC | 49,166 | $2,923 | 0.5% | $47.48 | +24.0% | CS | 038222105 |
| — | YUM CHINA HOLDINGS INC SHS | 54,260 | $2,873 | 0.5% | $29.82 | — | CS | 98850p109 |
| AWK | AMERICAN WATER WORKS COMPANY | 19,006 | $2,754 | 0.4% | $127.84 | 0.0% | CS | 030420103 |
| BDX | BECTON DICKINSON CO | 11,364 | $2,644 | 0.4% | $181.54 | +24.1% | CS | 075887109 |
| — | ISHARES CORE MSCI EMERGING ETF | 49,991 | $2,640 | 0.4% | $52.71 | — | CS | 46434g103 |
| HSY | HERSHEY COMPANY | 18,390 | $2,636 | 0.4% | $122.34 | +2.1% | CS | 427866108 |
| — | ISHARES TRUST CORE MSCIEAFE ET | 43,075 | $2,597 | 0.4% | $62.83 | — | CS | 46432f842 |
| YUM | YUM BRANDS INC | 27,402 | $2,502 | 0.4% | $48.26 | +72.7% | CS | 988498101 |
| — | VMWARE INC | 14,786 | $2,124 | 0.3% | $145.65 | — | CS | 928563402 |
| GLD | SPDR GOLD SHARES | 11,811 | $2,092 | 0.3% | $140.28 | — | CS | 78463V107 |
| — | NEXTERA ENERGY INC COMUSD0.01 | 7,060 | $1,960 | 0.3% | $111.90 | — | CS | 65339f101 |
| SRE | SEMPRA ENERGY | 15,781 | $1,868 | 0.3% | $31.43 | +64.2% | CS | 816851109 |
| PSX | PHILLIPS 66 SHS | 35,808 | $1,856 | 0.3% | $68.56 | -28.4% | CS | 718546104 |
| — | GLOBAL PAYMENTS INC | 10,279 | $1,825 | 0.3% | $169.67 | — | CS | 37940x102 |
| LOW | LOWES COS INC | 9,630 | $1,597 | 0.3% | $80.20 | +74.4% | CS | 548661107 |
| — | FACEBOOK INC CLASS A | 5,960 | $1,561 | 0.2% | $197.90 | — | CS | 30303m102 |
| — | 3M CO | 9,100 | $1,458 | 0.2% | $156.04 | — | CS | 88579y101 |
| PFE | PFIZER INC | 38,661 | $1,419 | 0.2% | $23.99 | +13.0% | CS | 717081103 |
| — | STORE CAP CORP COM | 51,322 | $1,408 | 0.2% | $32.06 | — | CS | 862121100 |
| SCHW | SCHWAB (CHARLES) CORP | 34,079 | $1,235 | 0.2% | $38.06 | -14.9% | CS | 808513105 |
| BAC | BANK OF AMERICA CORP | 49,456 | $1,191 | 0.2% | $14.02 | +55.6% | CS | 060505104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 16,865 | $1,092 | 0.2% | $112.81 | -48.7% | CS | V7780T103 |
| CSL | CARLISLE COS INC | 8,400 | $1,028 | 0.2% | $96.48 | +19.5% | CS | 142339100 |
| PNC | PNC FINCL SERVICES GROUP | 9,182 | $1,009 | 0.2% | $78.39 | +13.1% | CS | 693475105 |
| FREL | FIDELITY MSCI REAL ESTATE INDE | 42,579 | $1,001 | 0.2% | $24.57 | — | CS | 316092857 |
| — | AT&T INC | 33,858 | $965 | 0.2% | $35.41 | — | CS | 00206r102 |
| CL | COLGATE-PALMOLIVE CO COMUSD1.0 | 12,070 | $931 | 0.1% | $50.04 | +34.6% | CS | 194162103 |
| — | ISHARES TRUST CURRENCYHEDGED M | 33,791 | $931 | 0.1% | $27.51 | — | CS | 46434v803 |
| MLM | MARTIN MARIETTA MATERIALSINC C | 3,949 | $929 | 0.1% | $197.74 | +5.6% | CS | 573284106 |
| UPS | UNITED PARCEL SERVICEINC | 5,418 | $903 | 0.1% | $63.26 | +85.5% | CS | 911312106 |
| VFC | V F CORP COM NPV | 11,626 | $817 | 0.1% | $59.12 | +9.3% | CS | 918204108 |
| FMC | FMC CORP | 7,550 | $800 | 0.1% | $43.12 | +110.5% | CS | 302491303 |
| — | ENBRIDGE INC COM | 27,176 | $794 | 0.1% | $39.93 | — | CS | 29250n105 |
| — | DOMINION ENERGY INC COM | 9,848 | $777 | 0.1% | $77.57 | — | CS | 25746u109 |
| — | ISHARES INC CURRENCY HEDGEDMSC | 27,796 | $753 | 0.1% | $24.47 | — | CS | 46434g509 |
| ABT | ABBOTT LABORATORIES | 6,825 | $743 | 0.1% | $40.23 | +129.5% | CS | 002824100 |
| EMQQ | EMQQ EMRNG MKT INTRNT ECMRC ET | 14,078 | $735 | 0.1% | $39.53 | — | CS | 301505889 |
| CLH | CLEAN HARBORS INC | 12,675 | $710 | 0.1% | $55.71 | +6.3% | CS | 184496107 |
| — | CROWN CASTLE REIT INC SHS | 4,242 | $706 | 0.1% | $106.43 | — | CS | 22822v101 |
| IVW | ISHARES TRUST S & P500/BAR | 3,025 | $699 | 0.1% | $205.86 | — | CS | 464287309 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,834 | $681 | 0.1% | $54.61 | -1.7% | CS | 75513E101 |
| — | BLACKROCK INC | 1,201 | $677 | 0.1% | $469.58 | — | CS | 09247X101 |
| SHW | SHERWIN-WILLIAMS CO | 906 | $631 | 0.1% | $171.57 | +21.4% | CS | 824348106 |
| IGV | ISHARES EXPANDED TECH STW SCTR | 2,022 | $629 | 0.1% | $244.86 | — | CS | 464287515 |
| AEP | AMERICAN ELEC PWR CO INCCOM | 7,135 | $583 | 0.1% | $36.14 | +87.6% | CS | 025537101 |
| — | EXXON MOBIL CORP | 16,889 | $580 | 0.1% | $83.75 | — | CS | 30231g102 |
| BA | BOEING CO COM USD5.00 | 3,342 | $552 | 0.1% | $188.96 | -9.8% | CS | 097023105 |
| — | EOG RESOURCES INC | 14,985 | $539 | 0.1% | $71.79 | — | CS | 26875p101 |
| JBL | JABIL INC COM | 15,700 | $538 | 0.1% | $18.92 | +72.9% | CS | 466313103 |
| AMGN | AMGEN INC | 2,100 | $534 | 0.1% | $143.84 | +45.7% | CS | 031162100 |
| GIS | GENERAL MILLS | 8,375 | $517 | 0.1% | $34.47 | +51.2% | CS | 370334104 |
| CSX | CSX CORP COM USD1 | 6,561 | $510 | 0.1% | $12.40 | +85.0% | CS | 126408103 |
| DVY | ISHARES SELECT DIVIDE | 6,156 | $502 | 0.1% | $88.76 | — | CS | 464287168 |
| — | ISHARES TR MSCI USA MULTIFT | 14,923 | $495 | 0.1% | $32.94 | — | CS | 46434v282 |
| O | REALTY INCOME CORP COM | 8,150 | $495 | 0.1% | $45.09 | 0.0% | CS | 756109104 |
| — | SPDR S&P500 ETF TRUSTTRUST UNI | 1,474 | $494 | 0.1% | $253.32 | — | CS | 78462f103 |
| — | CENTRAL SECURITIES CORP | 16,603 | $481 | 0.1% | $27.30 | — | CS | 155123102 |
| LMAT | LEMAITRE VASCULAR INC | 14,407 | $469 | 0.1% | $26.58 | +7.3% | CS | 525558201 |
| — | SENSATA TECHNOLOGIES HOLDINGPL | 10,780 | $465 | 0.1% | $43.14 | — | CS | g8060n102 |
| — | INVESCO QQQ TR UNIT SER1 | 1,654 | $460 | 0.1% | $185.61 | — | CS | 46090e103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,276 | $439 | 0.1% | $41.31 | +17.6% | CS | 110122108 |
| ONEQ | FIDELITY NASDAQ COMPOSITEINDEX | 989 | $429 | 0.1% | $307.65 | — | CS | 315912808 |
| PRK | PARK NATIONAL CORP | 5,151 | $422 | 0.1% | $95.76 | -15.0% | CS | 700658107 |
| CARR | CARRIER GLOBAL CORP | 13,143 | $401 | 0.1% | $17.13 | +53.9% | CS | 14448C104 |
| — | FORTUNE BRANDS HM&S | 4,509 | $390 | 0.1% | $86.49 | — | CS | 34964c106 |
| OTIS | OTIS WORLDWIDE CORP | 6,170 | $385 | 0.1% | $47.48 | +18.9% | CS | 68902V107 |
| — | ISHARES MSCI USA MULTIFCT ETF | 10,030 | $374 | 0.1% | $36.00 | — | CS | 46434v290 |
| IWM | ISHARES TR RUSSELL 2000 | 2,483 | $372 | 0.1% | $123.08 | — | CS | 464287655 |
| — | ISHARES TR MSCI USA QLTFCT | 3,525 | $366 | 0.1% | $98.61 | — | CS | 46432f339 |
| FTEC | FIDELITY MSCI INFORMATION TECH | 3,792 | $349 | 0.1% | $60.05 | — | CS | 316092808 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,602 | $347 | 0.1% | $129.06 | — | CS | 464287614 |
| PM | PHILIP MORRIS INTERNATIONALINC | 4,600 | $345 | 0.1% | $72.79 | -19.1% | CS | 718172109 |
| QCOM | QUALCOMM INC | 2,880 | $339 | 0.1% | $62.71 | +51.7% | CS | 747525103 |
| — | SPDR S&P BIOTECH ETF IV | 2,984 | $333 | 0.1% | $111.90 | — | CS | 78464a870 |
| SO | SOUTHERN COMPANY | 6,088 | $330 | 0.1% | $35.43 | +22.9% | CS | 842587107 |
| AJG | GALLAGHER(ARTHUR J.)&COCOM USD | 3,110 | $328 | 0.1% | $41.08 | +137.8% | CS | 363576109 |
| EFA | ISHARES MSCI EAFE ETF | 4,922 | $313 | 0.0% | $63.70 | — | CS | 464287465 |
| EEM | ISHARES TRUST MSCI EMGMKTS ETF | 6,553 | $289 | 0.0% | $40.94 | — | CS | 464287234 |
| SJM | J M SMUCKER CO | 2,350 | $271 | 0.0% | $90.21 | +3.6% | CS | 832696405 |
| — | FIRST TRUST CLOUD COMPUTINGETF | 3,242 | $254 | 0.0% | $74.81 | — | CS | 33734x192 |
| JBHT | HUNT J.B. TRANSPORT SERVICESIN | 2,000 | $253 | 0.0% | $126.74 | 0.0% | CS | 445658107 |
| — | DAVIS FUNDAMENTAL ETFTR SELECT | 12,296 | $246 | 0.0% | $20.01 | — | CS | 23908l405 |
| — | GENERAL ELECTRIC CO | 38,781 | $242 | 0.0% | $19.97 | — | CS | 369604103 |
| — | ALTRIA GROUP INC | 6,200 | $240 | 0.0% | $72.44 | — | CS | 02209s103 |
| INTC | INTEL CORP COM USD0.001 | 4,607 | $239 | 0.0% | $38.31 | +21.4% | CS | 458140100 |
| — | CHECK POINT SOFTWARE TECHNOLOG | 1,975 | $238 | 0.0% | $94.42 | — | CS | m22465104 |
| ED | CONSOLIDATED EDISON INCCOM USD | 2,970 | $231 | 0.0% | $60.34 | +0.7% | CS | 209115104 |
| — | SERVICENOW INC COM USD0.001 | 422 | $205 | 0.0% | $485.78 | — | CS | 81762p102 |
| — | REGIONS FINANCIAL CORPNEW COM | 10,160 | $117 | 0.0% | $11.52 | — | CS | 7591ep100 |
| — | SIRIUS XM HOLDINGS INCCOM | 18,790 | $101 | 0.0% | $5.87 | — | CS | 82968b103 |
| — | NOVONIX LIMITED NPV ISIN#AU000 | 15,000 | $11 | 0.0% | $0.73 | — | CS | q6880b109 |
| — | CYTRX CORP COM | 11,334 | $6 | 0.0% | $0.62 | — | CS | 232828608 |