CIK: 0001599760 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $244,106 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 134,181 | $17,805 | 7.3% | $84.27 | +38.9% | COM | 037833100 |
| WMT | WALMART INC | 85,641 | $12,345 | 5.1% | $19.41 | +133.1% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 73,828 | $11,619 | 4.8% | $72.14 | +76.8% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 67,354 | $11,342 | 4.6% | $74.76 | +83.1% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 76,638 | $10,663 | 4.4% | $64.26 | +91.7% | COM | 742718109 |
| DG | DOLLAR GEN CORP NEW | 45,024 | $9,468 | 3.9% | $63.74 | +210.7% | COM | 256677105 |
| MSFT | MICROSOFT CORP | 35,976 | $8,001 | 3.3% | $79.05 | +160.6% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 126,780 | $7,448 | 3.1% | $33.43 | +31.6% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 85,979 | $7,033 | 2.9% | $37.51 | +72.9% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 3,864 | $6,769 | 2.8% | $55.88 | +49.9% | CAP STK CL C | 02079K107 |
| XLRE | SELECT SECTOR SPDR TR | 180,790 | $6,610 | 2.7% | $36.22 | — | RL EST SEL SEC | 81369Y860 |
| JPM | JPMORGAN CHASE & CO | 50,785 | $6,453 | 2.6% | $83.64 | +17.3% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 102,220 | $6,409 | 2.6% | $58.17 | — | SBI INT-UTILS | 81369Y886 |
| CB | CHUBB LIMITED | 40,265 | $6,198 | 2.5% | $130.40 | -0.3% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 57,510 | $6,152 | 2.5% | $49.52 | +72.0% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 29,880 | $6,092 | 2.5% | $120.29 | +50.5% | COM | 452308109 |
| INTC | INTEL CORP | 100,117 | $4,988 | 2.0% | $20.29 | +116.9% | COM | 458140100 |
| NVS | NOVARTIS AG | 52,523 | $4,960 | 2.0% | $79.30 | — | SPONSORED ADR | 66987V109 |
| HON | HONEYWELL INTL INC | 22,549 | $4,796 | 2.0% | $140.57 | +16.5% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 35,548 | $4,793 | 2.0% | $90.71 | +27.8% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 30,114 | $4,487 | 1.8% | $70.74 | +50.5% | COM | 693475105 |
| MCD | MCDONALDS CORP | 20,491 | $4,397 | 1.8% | $119.01 | +62.4% | COM | 580135101 |
| GLD | SPDR GOLD TR | 23,010 | $4,104 | 1.7% | $163.88 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 72,908 | $3,999 | 1.6% | $36.70 | +20.6% | COM | 191216100 |
| MKC | MCCORMICK & CO INC | 39,455 | $3,772 | 1.5% | $67.87 | +25.0% | COM NON VTG | 579780206 |
| USB | US BANCORP DEL | 79,982 | $3,726 | 1.5% | $29.40 | +15.2% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 33,377 | $3,654 | 1.5% | $49.37 | +101.0% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 40,865 | $3,451 | 1.4% | $68.30 | -4.8% | COM | 166764100 |
| DEO | DIAGEO PLC | 21,662 | $3,440 | 1.4% | $109.54 | — | SPON ADR NEW | 25243Q205 |
| COP | CONOCOPHILLIPS | 84,250 | $3,369 | 1.4% | $30.72 | 0.0% | COM | 20825C104 |
| UNP | UNION PAC CORP | 15,900 | $3,311 | 1.4% | $72.33 | +146.2% | COM | 907818108 |
| ED | CONSOLIDATED EDISON INC | 45,251 | $3,270 | 1.3% | $52.40 | +23.3% | COM | 209115104 |
| V | VISA INC | 13,719 | $3,001 | 1.2% | $184.41 | +6.9% | COM CL A | 92826C839 |
| — | PIONEER NAT RES CO | 26,225 | $2,987 | 1.2% | $113.90 | — | COM | 723787107 |
| VMI | VALMONT INDS INC | 16,530 | $2,892 | 1.2% | $122.99 | +26.6% | COM | 920253101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,886 | $2,623 | 1.1% | $110.19 | +33.8% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 6,960 | $2,471 | 1.0% | $253.15 | +26.0% | COM | 539830109 |
| AMGN | AMGEN INC | 9,775 | $2,247 | 0.9% | $137.78 | +42.5% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 24,567 | $1,974 | 0.8% | $48.23 | +38.5% | COM | 291011104 |
| PEP | PEPSICO INC | 12,686 | $1,881 | 0.8% | $69.79 | +73.7% | COM | 713448108 |
| DIS | DISNEY WALT CO | 9,167 | $1,661 | 0.7% | $108.97 | +28.7% | COM | 254687106 |
| HSY | HERSHEY CO | 10,390 | $1,583 | 0.6% | $88.25 | +48.4% | COM | 427866108 |
| PFE | PFIZER INC | 41,275 | $1,519 | 0.6% | $21.97 | +30.3% | COM | 717081103 |
| HD | HOME DEPOT INC | 5,525 | $1,468 | 0.6% | $176.40 | +37.5% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 16,115 | $1,378 | 0.6% | $55.21 | +33.0% | COM | 194162103 |
| TFC | TRUIST FINL CORP | 23,835 | $1,142 | 0.5% | $35.66 | 0.0% | COM | 89832Q109 |
| GOOGL | ALPHABET INC | 536 | $939 | 0.4% | $55.08 | +51.6% | CAP STK CL A | 02079K305 |
| CBU | COMMUNITY BK SYS INC | 12,625 | $787 | 0.3% | $28.87 | +81.4% | COM | 203607106 |
| NKE | NIKE INC | 5,425 | $767 | 0.3% | $52.64 | +134.0% | CL B | 654106103 |
| SCHD | SCHWAB STRATEGIC TR | 11,542 | $740 | 0.3% | $50.46 | — | US DIVIDEND EQ | 808524797 |
| META | FACEBOOK INC | 2,437 | $666 | 0.3% | $175.72 | +54.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 194 | $632 | 0.3% | $50.14 | +218.2% | COM | 023135106 |
| DE | DEERE & CO | 2,325 | $626 | 0.3% | $132.67 | +75.0% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 6,830 | $625 | 0.3% | $47.05 | +60.8% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 13,502 | $556 | 0.2% | $51.99 | -41.6% | COM | 30231G102 |
| FDX | FEDEX CORP | 2,055 | $534 | 0.2% | $152.69 | +64.5% | COM | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,905 | $428 | 0.2% | $36.31 | +37.8% | COM | 110122108 |
| BCE | BCE INC | 9,750 | $417 | 0.2% | $28.12 | +6.9% | COM NEW | 05534B760 |
| CLX | CLOROX CO DEL | 1,725 | $348 | 0.1% | $84.66 | +108.3% | COM | 189054109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,450 | $315 | 0.1% | $66.40 | +24.9% | COM | 28176E108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,349 | $296 | 0.1% | $103.37 | -9.6% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 1,180 | $295 | 0.1% | $123.45 | +73.8% | COM | 075887109 |
| CAT | CATERPILLAR INC | 1,550 | $282 | 0.1% | $129.88 | +18.6% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 675 | $241 | 0.1% | $241.35 | +34.0% | CL A | 57636Q104 |
| MMM | 3M CO | 1,315 | $230 | 0.1% | $117.52 | 0.0% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 4,975 | $223 | 0.1% | $35.27 | 0.0% | COM | 17275R102 |
| T | AT&T INC | 7,165 | $206 | 0.1% | $12.23 | +25.7% | COM | 00206R102 |
| IVE | ISHARES TR | 1,575 | $202 | 0.1% | $91.42 | — | S&P 500 VAL ETF | 464287408 |