CIK: 0001509508 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value ($000): $211,732 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 92,680 | $14,617 | 6.9% | $51.21 | +205.3% | COM | 594918104 |
| AAPL | APPLE INC | 49,370 | $12,554 | 5.9% | $19.61 | +262.4% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFICINC | 39,460 | $11,191 | 5.3% | $81.57 | +280.7% | COM | 883556102 |
| HD | HOME DEPOT INC | 53,954 | $10,074 | 4.8% | $57.20 | +232.4% | COM | 437076102 |
| DHR | DANAHER CORP DEL COM | 67,351 | $9,322 | 4.4% | $26.01 | +404.9% | COM | 235851102 |
| — | PAYPAL HOLDINGS INC SHS | 97,128 | $9,299 | 4.4% | $34.73 | — | COM | 70450y103 |
| — | VISA INC CL A SHRS | 55,962 | $9,016 | 4.3% | $79.99 | — | COM | 92826c839 |
| APD | AIR PRODUCTS&CHEM | 39,863 | $7,957 | 3.8% | $76.86 | +156.4% | COM | 009158106 |
| TJX | TJX COS INC NEW | 142,972 | $6,836 | 3.2% | $35.00 | +52.4% | COM | 872540109 |
| — | COSTCO WHOLESALE CORP COM | 23,954 | $6,830 | 3.2% | $144.86 | — | COM | 22160k105 |
| UNP | UNION PACIFIC CORP | 45,573 | $6,428 | 3.0% | $65.79 | +120.4% | COM | 907818108 |
| — | BLACKSTONE GROUP INC COMCL A | 139,847 | $6,372 | 3.0% | $44.69 | — | COM | 09260d107 |
| — | MERCK AND CO INC SHS | 80,932 | $6,227 | 2.9% | $49.59 | — | COM | 58933y105 |
| — | ALPHABET INC SHS CL A | 4,996 | $5,805 | 2.7% | $695.00 | — | COM | 02079k305 |
| MAS | MASCO CORP | 159,378 | $5,510 | 2.6% | $22.37 | +76.8% | COM | 574599106 |
| PEP | PEPSICO INC | 45,119 | $5,419 | 2.6% | $56.44 | +99.8% | COM | 713448108 |
| CHD | CHURCH&DWIGHT CO INC | 81,879 | $5,255 | 2.5% | $35.53 | +86.4% | COM | 171340102 |
| — | NXP SEMICONDUCTORS N.V. | 59,159 | $4,906 | 2.3% | $44.27 | — | COM | n6596x109 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 17,417 | $4,579 | 2.2% | $210.46 | — | COM | 78467y107 |
| — | TOPBUILD CORP SHS | 60,271 | $4,318 | 2.0% | $35.48 | — | COM | 89055f103 |
| — | INTUITIVE SURGICAL INC NEW | 8,212 | $4,066 | 1.9% | $547.73 | — | COM | 46120e602 |
| — | RAYTHEON CO COM (NEW) | 30,632 | $4,017 | 1.9% | $142.16 | — | COM | 755111507 |
| USB | US BANCORP | 109,863 | $3,785 | 1.8% | $26.13 | +42.5% | COM | 902973304 |
| — | SPDR US FINANCIAL SECTORETF | 177,436 | $3,695 | 1.7% | $20.07 | — | COM | 81369y605 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 252,917 | $3,616 | 1.7% | $50.08 | — | COM | 293792107 |
| — | XYLEM INC COM | 43,500 | $2,833 | 1.3% | $77.22 | — | COM | 98419m100 |
| — | TETRA TECH INC (NEW) COM | 37,398 | $2,641 | 1.2% | $78.49 | — | COM | 88162g103 |
| — | ALPHABET INC SHS CL C | 2,129 | $2,476 | 1.2% | $610.27 | — | COM | 02079k107 |
| JNJ | JOHNSON & JOHNSON COM | 18,579 | $2,436 | 1.2% | $66.52 | +80.6% | COM | 478160104 |
| MLM | MARTIN MARIETTA MATLS | 11,917 | $2,255 | 1.1% | $210.77 | +8.9% | COM | 573284106 |
| — | FORTIVE CORP SHS | 39,806 | $2,197 | 1.0% | $55.85 | — | COM | 34959j108 |
| HXL | HEXCEL CORP COM | 52,450 | $1,951 | 0.9% | $73.03 | -11.6% | COM | 428291108 |
| DIS | WALT DISNEY HOLDING CO COM | 17,719 | $1,712 | 0.8% | $66.67 | +85.3% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,880 | $1,624 | 0.8% | $56.01 | +153.4% | COM | 053015103 |
| INTC | INTEL CORP COM | 29,514 | $1,597 | 0.8% | $19.71 | +165.5% | COM | 458140100 |
| — | EXXON MOBIL CORP COM | 40,952 | $1,555 | 0.7% | $71.03 | — | COM | 30231g102 |
| — | AMERICAN TOWER CORP CL A (REIT | 5,404 | $1,176 | 0.6% | $217.62 | — | COM | 03027x100 |
| — | SPDR S&P 500 ETF TRUST | 4,276 | $1,102 | 0.5% | $173.23 | — | COM | 78462f103 |
| — | UNITEDHEALTH GROUP | 4,213 | $1,051 | 0.5% | $245.60 | — | COM | 91324p102 |
| PFE | PFIZER INC COM | 31,351 | $1,023 | 0.5% | $17.12 | +50.9% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 9,075 | $1,007 | 0.5% | $89.77 | +9.5% | COM | 459200101 |
| — | CISCO SYSTEMS INC COM | 18,930 | $744 | 0.4% | $27.82 | — | COM | 17275r102 |
| CL | COLGATE PALMOLIVE | 10,813 | $718 | 0.3% | $48.85 | +26.0% | COM | 194162103 |
| ECL | ECOLAB INC COM | 4,375 | $681 | 0.3% | $147.76 | +19.3% | COM | 278865100 |
| AMZN | AMAZON.COM INC COM | 318 | $620 | 0.3% | $82.96 | +16.7% | COM | 023135106 |
| MCD | MCDONALDS CORP COM | 3,721 | $615 | 0.3% | $93.86 | +83.1% | COM | 580135101 |
| AMGN | AMGEN INC COM | 2,547 | $516 | 0.2% | $158.79 | +14.8% | COM | 031162100 |
| ABT | ABBOTT LABORATORIES COM | 6,123 | $483 | 0.2% | $39.45 | +90.9% | COM | 002824100 |
| — | BLACKROCK INC COM | 990 | $436 | 0.2% | $260.91 | — | COM | 09247x101 |
| PG | PROCTER AND GAMBLE COCOM | 3,827 | $420 | 0.2% | $68.08 | +52.5% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORPCOM US | 4,352 | $410 | 0.2% | $96.73 | — | COM | 913017109 |
| — | ABBVIE INC COM | 5,322 | $405 | 0.2% | $51.74 | — | COM | 00287y109 |
| — | INVESCO QQQ TR SER 1 | 1,969 | $375 | 0.2% | $173.07 | — | COM | 46090e103 |
| DOV | DOVER CORP COM | 4,425 | $371 | 0.2% | $39.99 | +144.5% | COM | 260003108 |
| SYK | STRYKER CORPORATION COM | 2,194 | $365 | 0.2% | $91.27 | +100.8% | COM | 863667101 |
| CAT | CATERPILLAR INC COM USD1.00 | 2,923 | $339 | 0.2% | $118.94 | -4.7% | COM | 149123101 |
| ODFL | OLD DOMINION FREIGHT LINEINC C | 2,550 | $335 | 0.2% | $53.80 | +20.2% | COM | 679580100 |
| CVX | CHEVRON CORP | 4,366 | $316 | 0.1% | $76.02 | -0.0% | COM | 166764100 |
| MS | MORGAN STANLEY COM USD0.01 | 8,890 | $302 | 0.1% | $18.67 | +109.7% | COM | 617446448 |
| NKE | NIKE INC CLASS B COM NPV | 3,620 | $299 | 0.1% | $61.67 | +39.3% | COM | 654106103 |
| PGR | PROGRESSIVE CORPOHIO COM USD1. | 3,954 | $292 | 0.1% | $39.96 | +63.5% | COM | 743315103 |
| ITA | ISHARES TR US AER DEFETF | 2,005 | $288 | 0.1% | $96.89 | — | COM | 464288760 |
| BRK/B | BERKSHIRE HATHAWAY INCCOM USD0 | 1,414 | $259 | 0.1% | $160.35 | +32.6% | COM | 084670702 |
| EMR | EMERSON ELECTRIC CO COM | 5,210 | $248 | 0.1% | $39.84 | +45.0% | COM | 291011104 |
| — | GENERAL ELECTRIC CO COM | 30,596 | $243 | 0.1% | $22.52 | — | COM | 369604103 |
| LOW | LOWES COMPANIES INC COMUSD0.50 | 2,783 | $239 | 0.1% | $93.45 | +5.2% | COM | 548661107 |
| NVZMY | NOVOZYMES A/S UNSP ADREACH REP | 5,000 | $227 | 0.1% | $46.80 | — | COM | 670108109 |
| — | SELECT SECTOR SPDR TRCONSUMER | 2,268 | $222 | 0.1% | $118.87 | — | COM | 81369y407 |
| — | NEXTERA ENERGY INC COMUSD0.01 | 915 | $221 | 0.1% | $241.53 | — | COM | 65339f101 |
| ADI | ANALOG DEVICES INC COM | 2,350 | $211 | 0.1% | $69.44 | +41.6% | COM | 032654105 |
| WWD | WOODWARD INC COM | 3,400 | $202 | 0.1% | $103.41 | -3.5% | COM | 980745103 |