CIK: 0001567993 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value ($000): $720,697 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 478,278 | $63,463 | 8.8% | $85.53 | +36.8% | CS | 037833100 |
| MSFT | MICROSOFT CORP | 168,885 | $37,563 | 5.2% | $49.87 | +313.1% | CS | 594918104 |
| AMZN | AMAZON COM INC COM | 6,894 | $22,454 | 3.1% | $51.59 | +209.3% | CS | 023135106 |
| JNJ | JOHNSON AND JOHNSON COM | 127,496 | $20,065 | 2.8% | $82.27 | +55.0% | CS | 478160104 |
| — | VISA INC CL A SHRS | 90,823 | $19,866 | 2.8% | $99.92 | — | CS | 92826c839 |
| IVV | ISHARES CORE S&P 500 ETF | 52,719 | $19,790 | 2.7% | $271.14 | — | CS | 464287200 |
| DIS | DISNEY (WALT) CO COM STK | 107,665 | $19,507 | 2.7% | $81.12 | +72.9% | CS | 254687106 |
| NKE | NIKE INC CL B | 130,662 | $18,485 | 2.6% | $48.63 | +153.4% | CS | 654106103 |
| PG | PROCTER & GAMBLE CO | 122,411 | $17,032 | 2.4% | $65.48 | +88.1% | CS | 742718109 |
| APD | AIR PROD & CHEMICALS | 59,519 | $16,262 | 2.3% | $99.16 | +149.7% | CS | 009158106 |
| — | UNITEDHEALTH GROUP INC | 44,843 | $15,726 | 2.2% | $164.40 | — | CS | 91324p102 |
| UNP | UNION PACIFIC CORP | 74,525 | $15,518 | 2.2% | $84.20 | +111.5% | CS | 907818108 |
| PEP | PEPSICO INC | 94,624 | $14,033 | 1.9% | $73.74 | +64.4% | CS | 713448108 |
| — | DUKE ENERGY CORP NEW | 151,864 | $13,905 | 1.9% | $89.64 | — | CS | 26441c204 |
| — | JPMORGAN CHASE & CO | 105,087 | $13,353 | 1.9% | $100.81 | — | CS | 46625h100 |
| HD | HOME DEPOT INC | 48,810 | $12,965 | 1.8% | $124.35 | +95.0% | CS | 437076102 |
| — | COSTCO WHOLESALE CRP DEL | 32,730 | $12,332 | 1.7% | $243.70 | — | CS | 22160k105 |
| — | ALPHABET INC SHS CL A | 6,140 | $10,760 | 1.5% | $1198.42 | — | CS | 02079k305 |
| — | ACCENTURE PLC SHS | 37,023 | $9,671 | 1.3% | $181.08 | — | CS | g1151c101 |
| — | VERIZON COMMUNICATNS COM | 162,107 | $9,524 | 1.3% | $58.91 | — | CS | 92343v104 |
| LLY | LILLY ELI & CO | 55,011 | $9,288 | 1.3% | $77.45 | +82.5% | CS | 532457108 |
| KO | COCA COLA COM | 161,169 | $8,839 | 1.2% | $32.75 | +35.2% | CS | 191216100 |
| PANW | PALO ALTO NETWORKS INC COM | 23,515 | $8,357 | 1.2% | $36.27 | +28.8% | CS | 697435105 |
| SYK | STRYKER CORP | 32,038 | $7,851 | 1.1% | $129.19 | +66.1% | CS | 863667101 |
| — | ISH TR CORE DIVID GROWTHETF | 170,949 | $7,662 | 1.1% | $35.36 | — | CS | 46434v621 |
| DLR | DIGITAL REALTY TRUST INC | 54,912 | $7,661 | 1.1% | $99.63 | +19.9% | CS | 253868103 |
| — | WASTE MANAGEMENT INC NEW | 64,268 | $7,579 | 1.1% | $77.13 | — | CS | 94106l109 |
| VOT | VANGUARD MID CAP GROWTH ETF | 35,555 | $7,540 | 1.0% | $165.82 | — | CS | 922908538 |
| — | ORACLE CORP $0.01 DEL | 110,401 | $7,142 | 1.0% | $54.21 | — | CS | 68389x105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 46,335 | $7,019 | 1.0% | $138.41 | — | CS | 464287556 |
| DE | DEERE CO | 24,490 | $6,589 | 0.9% | $81.60 | +184.4% | CS | 244199105 |
| WMT | WALMART INC | 45,527 | $6,563 | 0.9% | $28.61 | +58.1% | CS | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 24,245 | $6,394 | 0.9% | $179.41 | +9.8% | CS | 38141G104 |
| TXN | TEXAS INSTRUMENTS INC | 38,025 | $6,241 | 0.9% | $89.18 | +50.9% | CS | 882508104 |
| — | TRANE TECHNOLOGIES PLC F | 42,901 | $6,228 | 0.9% | $84.12 | — | CS | g8994e103 |
| — | EATON CORP PLC F | 51,641 | $6,204 | 0.9% | $79.05 | — | CS | g29183103 |
| CMCSA | COMCAST CORP-CLASS A | 113,928 | $5,970 | 0.8% | $37.67 | +10.6% | CS | 20030N101 |
| — | TRUIST FINL CORP | 123,881 | $5,938 | 0.8% | $55.70 | — | CS | 89832q109 |
| CSCO | CISCO SYSTEMS INC | 132,654 | $5,936 | 0.8% | $37.06 | -4.8% | CS | 17275R102 |
| — | BLACKSTONE GROUP INC COMCL A | 91,265 | $5,915 | 0.8% | $51.69 | — | CS | 09260d107 |
| CVX | CHEVRON CORP | 68,899 | $5,818 | 0.8% | $75.16 | -13.5% | CS | 166764100 |
| — | S&P GLOBAL INC | 17,556 | $5,771 | 0.8% | $168.76 | — | CS | 78409v104 |
| — | MEDTRONIC PLC | 46,417 | $5,437 | 0.8% | $92.40 | — | CS | g5960l103 |
| — | DIAGEO PLC SPSD ADR NEW | 33,619 | $5,339 | 0.7% | $161.42 | — | FE | 25243q205 |
| — | ALPHABET INC SHS CL C | 3,035 | $5,317 | 0.7% | $1173.29 | — | CS | 02079k107 |
| — | A N S Y S INC COM | 14,528 | $5,285 | 0.7% | $225.41 | — | CS | 03662q105 |
| — | STERIS PLC REG SHS | 26,794 | $5,079 | 0.7% | $147.57 | — | CS | g8473t100 |
| IJH | ISHARES CORE S&P MID-CAPETF | 21,824 | $5,016 | 0.7% | $163.30 | — | CS | 464287507 |
| CTAS | CINTAS CORP OHIO | 13,741 | $4,857 | 0.7% | $60.68 | +36.1% | CS | 172908105 |
| MCD | MCDONALDS CORP COM | 21,821 | $4,682 | 0.6% | $96.44 | +100.4% | CS | 580135101 |
| TJX | TJX COMPANIES INC | 66,673 | $4,553 | 0.6% | $46.72 | +20.9% | CS | 872540109 |
| AMAT | APPLIED MATERIALS INC | 52,056 | $4,492 | 0.6% | $48.77 | +44.9% | CS | 038222105 |
| BAX | BAXTER INTERNTL INC | 53,945 | $4,329 | 0.6% | $48.28 | +47.1% | CS | 071813109 |
| — | PAYPAL HOLDINGS INCORPOR | 17,922 | $4,197 | 0.6% | $150.32 | — | CS | 70450y103 |
| NSC | NORFOLK SOUTHERN CORP | 17,207 | $4,089 | 0.6% | $97.03 | +111.0% | CS | 655844108 |
| — | ISHS MSCI INTL QUALITY FACT ET | 113,482 | $4,047 | 0.6% | $31.12 | — | CS | 46434v456 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 16,913 | $3,922 | 0.5% | $204.21 | +7.8% | CS | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 10,635 | $3,775 | 0.5% | $322.38 | -1.1% | CS | 539830109 |
| — | ISHARES CORE MSCI EMERGING ETF | 59,588 | $3,697 | 0.5% | $54.21 | — | CS | 46434g103 |
| CAT | CATERPILLAR INC DEL | 19,846 | $3,612 | 0.5% | $87.33 | +76.3% | CS | 149123101 |
| — | QUEST DIAGNOSTICS INC | 29,291 | $3,491 | 0.5% | $90.43 | — | CS | 74834l100 |
| KMB | KIMBERLY CLARK | 25,357 | $3,419 | 0.5% | $82.98 | +39.8% | CS | 494368103 |
| ECL | ECOLAB INC | 15,262 | $3,302 | 0.5% | $171.54 | +15.1% | CS | 278865100 |
| — | CME GROUP INC | 17,874 | $3,254 | 0.5% | $169.39 | — | CS | 12572q105 |
| AWK | AMERICAN WATER WORKS COMPANY | 20,159 | $3,094 | 0.4% | $128.50 | +8.4% | CS | 030420103 |
| HSY | HERSHEY COMPANY | 20,255 | $3,085 | 0.4% | $123.14 | +6.4% | CS | 427866108 |
| — | YUM CHINA HOLDINGS INC SHS | 53,960 | $3,081 | 0.4% | $29.82 | — | CS | 98850p109 |
| — | ISHARES TRUST CORE MSCIEAFE ET | 43,622 | $3,014 | 0.4% | $62.90 | — | CS | 46432f842 |
| YUM | YUM BRANDS INC | 27,202 | $2,953 | 0.4% | $48.26 | +92.2% | CS | 988498101 |
| BDX | BECTON DICKINSON CO | 11,438 | $2,862 | 0.4% | $181.54 | +18.2% | CS | 075887109 |
| PSX | PHILLIPS 66 SHS | 38,037 | $2,660 | 0.4% | $67.35 | -28.8% | CS | 718546104 |
| — | VMWARE INC | 16,859 | $2,365 | 0.3% | $144.99 | — | CS | 928563402 |
| — | GLOBAL PAYMENTS INC | 10,204 | $2,198 | 0.3% | $169.67 | — | CS | 37940x102 |
| — | NEXTERA ENERGY INC COMUSD0.01 | 27,800 | $2,145 | 0.3% | $85.98 | — | CS | 65339f101 |
| GLD | SPDR GOLD SHARES | 11,921 | $2,126 | 0.3% | $140.28 | — | CS | 78463V107 |
| SRE | SEMPRA ENERGY | 15,282 | $1,947 | 0.3% | $31.43 | +73.3% | CS | 816851109 |
| — | STORE CAP CORP COM | 53,663 | $1,823 | 0.3% | $32.14 | — | CS | 862121100 |
| — | FACEBOOK INC CLASS A | 6,384 | $1,744 | 0.2% | $202.90 | — | CS | 30303m102 |
| LOW | LOWES COS INC | 10,250 | $1,645 | 0.2% | $84.31 | +75.6% | CS | 548661107 |
| — | 3M CO | 9,100 | $1,591 | 0.2% | $156.04 | — | CS | 88579y101 |
| BAC | BANK OF AMERICA CORP | 50,169 | $1,521 | 0.2% | $14.16 | +67.1% | CS | 060505104 |
| RY | ROYAL BANK OF CANADA MONTREALQ | 17,620 | $1,446 | 0.2% | $77.38 | 0.0% | CS | 780087102 |
| PFE | PFIZER INC | 38,754 | $1,427 | 0.2% | $23.99 | +19.3% | CS | 717081103 |
| SCHW | SCHWAB (CHARLES) CORP | 26,535 | $1,407 | 0.2% | $38.06 | +11.3% | CS | 808513105 |
| — | SENSATA TECHNOLOGIES HOLDINGPL | 25,170 | $1,327 | 0.2% | $48.62 | — | CS | g8060n102 |
| CSL | CARLISLE COS INC | 8,100 | $1,265 | 0.2% | $96.48 | +37.3% | CS | 142339100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 16,485 | $1,231 | 0.2% | $112.81 | -39.3% | CS | V7780T103 |
| FREL | FIDELITY MSCI REAL ESTATE INDE | 47,317 | $1,201 | 0.2% | $24.65 | — | CS | 316092857 |
| PNC | PNC FINCL SERVICES GROUP | 7,832 | $1,167 | 0.2% | $78.39 | +35.8% | CS | 693475105 |
| VFC | V F CORP COM NPV | 13,521 | $1,155 | 0.2% | $62.03 | +28.8% | CS | 918204108 |
| MLM | MARTIN MARIETTA MATERIALSINC C | 3,972 | $1,128 | 0.2% | $197.74 | +30.4% | CS | 573284106 |
| EMQQ | EMQQ EMRNG MKT INTRNT ECMRC ET | 16,976 | $1,079 | 0.1% | $43.63 | — | CS | 301505889 |
| CL | COLGATE-PALMOLIVE CO COMUSD1.0 | 12,070 | $1,032 | 0.1% | $50.04 | +46.7% | CS | 194162103 |
| — | ISHARES TRUST CURRENCYHEDGED M | 33,221 | $1,012 | 0.1% | $27.51 | — | CS | 46434v803 |
| IGV | ISHARES EXPANDED TECH STW SCTR | 2,852 | $1,010 | 0.1% | $276.66 | — | CS | 464287515 |
| CLH | CLEAN HARBORS INC | 12,125 | $923 | 0.1% | $55.71 | +20.3% | CS | 184496107 |
| — | AT&T INC | 32,013 | $921 | 0.1% | $35.41 | — | CS | 00206r102 |
| UPS | UNITED PARCEL SERVICEINC | 5,443 | $917 | 0.1% | $63.26 | +116.4% | CS | 911312106 |
| — | ENBRIDGE INC COM | 27,190 | $870 | 0.1% | $39.93 | — | CS | 29250n105 |
| — | BLACKROCK INC | 1,201 | $867 | 0.1% | $469.58 | — | CS | 09247X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,834 | $846 | 0.1% | $54.61 | +7.0% | CS | 75513E101 |
| FMC | FMC CORP | 7,300 | $839 | 0.1% | $43.12 | +119.9% | CS | 302491303 |
| — | ISHARES INC CURRENCY HEDGEDMSC | 25,529 | $785 | 0.1% | $24.47 | — | CS | 46434g509 |
| IVW | ISHARES S&P 500 GROWTHETF | 12,270 | $783 | 0.1% | $98.83 | — | CS | 464287309 |
| — | EOG RESOURCES INC | 15,074 | $752 | 0.1% | $71.79 | — | CS | 26875p101 |
| ABT | ABBOTT LABORATORIES | 6,790 | $743 | 0.1% | $40.23 | +146.7% | CS | 002824100 |
| — | CENTRAL SECURITIES CORP | 22,650 | $739 | 0.1% | $28.72 | — | CS | 155123102 |
| — | DOMINION ENERGY INC COM | 9,643 | $725 | 0.1% | $77.57 | — | CS | 25746u109 |
| — | CROWN CASTLE REIT INC SHS | 4,242 | $675 | 0.1% | $106.43 | — | CS | 22822v101 |
| BA | BOEING CO COM USD5.00 | 3,142 | $673 | 0.1% | $188.96 | +1.7% | CS | 097023105 |
| JBL | JABIL INC COM | 15,700 | $668 | 0.1% | $18.92 | +96.3% | CS | 466313103 |
| SHW | SHERWIN-WILLIAMS CO | 906 | $666 | 0.1% | $171.57 | +32.1% | CS | 824348106 |
| — | EXXON MOBIL CORP | 15,977 | $659 | 0.1% | $83.75 | — | CS | 30231g102 |
| ONEQ | FIDELITY NASDAQ COMPOSITEINDEX | 1,301 | $653 | 0.1% | $354.24 | — | CS | 315912808 |
| — | ISHARES TR MSCI USA MULTIFT | 17,002 | $640 | 0.1% | $33.51 | — | CS | 46434v282 |
| O | REALTY INCOME CORP COM | 10,276 | $639 | 0.1% | $45.19 | +0.9% | CS | 756109104 |
| — | ISHARES MSCI USA MULTIFCT ETF | 13,202 | $604 | 0.1% | $38.34 | — | CS | 46434v290 |
| BWA | BORG WARNER INC COM USD0.01 | 15,486 | $598 | 0.1% | $31.44 | 0.0% | CS | 099724106 |
| CSX | CSX CORP COM USD1 | 6,561 | $595 | 0.1% | $12.40 | +116.2% | CS | 126408103 |
| LMAT | LEMAITRE VASCULAR INC | 14,407 | $583 | 0.1% | $26.58 | +28.2% | CS | 525558201 |
| — | SPDR S&P BIOTECH ETF | 4,109 | $578 | 0.1% | $119.78 | — | CS | 78464a870 |
| — | ISHARES TR MSCI USA QLTFCT | 4,700 | $546 | 0.1% | $103.00 | — | CS | 46432f339 |
| — | SPDR S&P500 ETF TRUSTTRUST UNI | 1,450 | $542 | 0.1% | $253.32 | — | CS | 78462f103 |
| AEP | AMERICAN ELEC PWR CO INCCOM | 6,350 | $529 | 0.1% | $36.14 | +99.2% | CS | 025537101 |
| CARR | CARRIER GLOBAL CORP | 13,143 | $496 | 0.1% | $17.13 | +97.4% | CS | 14448C104 |
| GIS | GENERAL MILLS | 8,225 | $484 | 0.1% | $34.47 | +47.6% | CS | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,676 | $476 | 0.1% | $41.77 | +19.8% | CS | 110122108 |
| AMGN | AMGEN INC | 2,050 | $471 | 0.1% | $143.84 | +36.5% | CS | 031162100 |
| — | INVESCO QQQ TR UNIT SER1 | 1,491 | $468 | 0.1% | $185.61 | — | CS | 46090e103 |
| — | DAVIS FUNDAMENTAL ETFTR SELECT | 20,046 | $467 | 0.1% | $21.28 | — | CS | 23908l405 |
| IWM | ISHARES TR RUSSELL 2000 | 2,328 | $456 | 0.1% | $123.08 | — | CS | 464287655 |
| BBY | BEST BUY CO INC COM USD0.10 | 4,480 | $447 | 0.1% | $89.94 | 0.0% | CS | 086516101 |
| QCOM | QUALCOMM INC | 2,880 | $439 | 0.1% | $62.71 | +98.9% | CS | 747525103 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 1,625 | $435 | 0.1% | $267.69 | — | CS | 922908595 |
| VB | VANGUARD SMALL-CAP INDEXFUND | 2,157 | $420 | 0.1% | $194.71 | — | CS | 922908751 |
| OTIS | OTIS WORLDWIDE CORP | 6,170 | $417 | 0.1% | $47.48 | +26.5% | CS | 68902V107 |
| — | GENERAL ELECTRIC CO | 37,465 | $405 | 0.1% | $19.97 | — | CS | 369604103 |
| — | FIRST TRUST CLOUD COMPUTINGETF | 4,125 | $392 | 0.1% | $79.13 | — | CS | 33734x192 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,602 | $386 | 0.1% | $129.06 | — | CS | 464287614 |
| AJG | GALLAGHER(ARTHUR J.)&COCOM USD | 3,110 | $385 | 0.1% | $41.08 | +162.2% | CS | 363576109 |
| PRK | PARK NATIONAL CORP | 3,612 | $379 | 0.1% | $95.76 | +2.6% | CS | 700658107 |
| EFA | ISHARES MSCI EAFE ETF | 5,123 | $374 | 0.1% | $64.06 | — | CS | 464287465 |
| PM | PHILIP MORRIS INTERNATIONALINC | 4,500 | $373 | 0.1% | $72.79 | -17.1% | CS | 718172109 |
| VEA | VANGUARD TAX-MANAGED INTLFD FT | 7,722 | $365 | 0.1% | $47.27 | — | CS | 921943858 |
| SO | SOUTHERN COMPANY | 5,888 | $362 | 0.1% | $35.43 | +39.8% | CS | 842587107 |
| EEM | ISHARES TRUST MSCI EMGMKTS ETF | 6,703 | $346 | 0.0% | $41.18 | — | CS | 464287234 |
| — | FORTUNE BRANDS HM&S | 3,909 | $335 | 0.0% | $86.49 | — | CS | 34964c106 |
| ACWV | ISHARES INC MSCI GBL MINVOL | 3,063 | $297 | 0.0% | $96.96 | — | CS | 464286525 |
| FTEC | FIDELITY MSCI INFORMATION TECH | 2,692 | $281 | 0.0% | $60.05 | — | CS | 316092808 |
| JBHT | HUNT J.B. TRANSPORT SERVICESIN | 2,000 | $273 | 0.0% | $126.74 | -0.2% | CS | 445658107 |
| SJM | J M SMUCKER CO | 2,350 | $272 | 0.0% | $90.21 | +8.8% | CS | 832696405 |
| — | ETFMG PRIME MOBILE PAYMENTS ET | 3,968 | $264 | 0.0% | $66.53 | — | CS | 26924g409 |
| — | CHECK POINT SOFTWARE TECHNOLOG | 1,975 | $262 | 0.0% | $94.42 | — | CS | m22465104 |
| — | SERVICENOW INC COM USD0.001 | 467 | $257 | 0.0% | $492.00 | — | CS | 81762p102 |
| — | ALTRIA GROUP INC | 6,075 | $249 | 0.0% | $72.44 | — | CS | 02209s103 |
| — | TARGET CORP | 1,382 | $244 | 0.0% | $176.56 | — | CS | 87612e106 |
| VUG | VANGUARD INDEX FDS VANGUARDGRO | 952 | $241 | 0.0% | $253.15 | — | CS | 922908736 |
| ABBV | ABBVIE INC COM | 2,176 | $233 | 0.0% | $78.94 | 0.0% | CS | 00287Y109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 3,750 | $219 | 0.0% | $58.40 | — | CS | 922042775 |
| GPC | GENUINE PARTS CO | 2,100 | $211 | 0.0% | $84.80 | 0.0% | CS | 372460105 |
| — | ISHARES TR CORE MSCI TOTAL | 3,092 | $208 | 0.0% | $67.27 | — | CS | 46432f834 |
| — | ISHARES TR MSCI GBL MULTIFC | 6,096 | $205 | 0.0% | $33.63 | — | CS | 46434v316 |
| — | SIRIUS XM HOLDINGS INCCOM | 18,790 | $120 | 0.0% | $5.87 | — | CS | 82968b103 |
| — | NOVONIX LIMITED NPV ISIN#AU000 | 15,000 | $14 | 0.0% | $0.73 | — | CS | q6880b109 |