CIK: 0001509508 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 22, 2020
Total Value ($000): $300,607 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 168,887 | $19,558 | 6.5% | $83.52 | +26.9% | COM | 037833100 |
| — | PAYPAL HLDGS INC COM | 85,447 | $16,836 | 5.6% | $34.73 | — | COM | 70450y103 |
| MSFT | MICROSOFT CORP | 77,313 | $16,261 | 5.4% | $51.21 | +292.0% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFICINC | 33,646 | $14,855 | 4.9% | $81.57 | +399.5% | COM | 883556102 |
| HD | HOME DEPOT INC | 46,567 | $12,932 | 4.3% | $57.20 | +315.5% | COM | 437076102 |
| DHR | DANAHER CORPORATION COM | 58,738 | $12,648 | 4.2% | $26.01 | +568.0% | COM | 235851102 |
| APD | AIR PRODUCTS&CHEM | 37,831 | $11,269 | 3.7% | $76.86 | +227.5% | COM | 009158106 |
| — | TOPBUILD CORP COM | 61,024 | $10,416 | 3.5% | $37.50 | — | COM | 89055f103 |
| — | VISA INC CL A SHRS | 51,028 | $10,204 | 3.4% | $79.99 | — | COM | 92826c839 |
| UNP | UNION PACIFIC CORP | 45,754 | $9,007 | 3.0% | $65.79 | +150.6% | COM | 907818108 |
| AMZN | AMAZON.COM INC | 2,765 | $8,707 | 2.9% | $119.17 | +32.3% | COM | 023135106 |
| MAS | MASCO CORP | 151,944 | $8,377 | 2.8% | $22.37 | +128.0% | COM | 574599106 |
| TJX | TJX COS INC NEW | 148,250 | $8,250 | 2.7% | $35.42 | +41.3% | COM | 872540109 |
| — | COSTCO WHOLESALE CORPCOM USD0. | 22,957 | $8,149 | 2.7% | $144.86 | — | COM | 22160k105 |
| CHD | CHURCH &DWIGHT COM USD1.00 | 79,423 | $7,443 | 2.5% | $35.53 | +139.8% | COM | 171340102 |
| — | NXP SEMICONDUCTORS N V | 59,176 | $7,386 | 2.5% | $44.27 | — | COM | n6596x109 |
| — | BLACKSTONE GROUP INC COMCL A | 130,830 | $6,829 | 2.3% | $44.69 | — | COM | 09260d107 |
| — | ALPHABET INC CAP STK CLA | 4,608 | $6,754 | 2.2% | $695.00 | — | COM | 02079k305 |
| — | MERCK AND CO INC SHS | 78,350 | $6,500 | 2.2% | $49.59 | — | COM | 58933y105 |
| PEP | PEPSICO INC | 44,327 | $6,144 | 2.0% | $57.65 | +99.8% | COM | 713448108 |
| — | INTUITIVE SURGICAL INC | 8,592 | $6,096 | 2.0% | $551.28 | — | COM | 46120e602 |
| — | TETRA TECH INC | 52,544 | $5,018 | 1.7% | $78.93 | — | COM | 88162g103 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 13,710 | $4,645 | 1.5% | $210.46 | — | COM | 78467y107 |
| — | RAYTHEON TECHNOLOGIES CORP | 80,089 | $4,608 | 1.5% | $61.50 | — | COM | 75513e101 |
| — | XYLEM INC COM USD0.01 | 54,660 | $4,598 | 1.5% | $74.96 | — | COM | 98419m100 |
| SBUX | STARBUCKS CORP COM | 53,279 | $4,578 | 1.5% | $66.51 | +6.4% | COM | 855244109 |
| AMGN | AMGEN INC | 17,129 | $4,353 | 1.4% | $187.64 | +11.7% | COM | 031162100 |
| — | AMERICAN TOWER CORP CL A (REIT | 17,327 | $4,188 | 1.4% | $245.60 | — | COM | 03027x100 |
| — | ZOETIS INC | 24,182 | $3,999 | 1.3% | $139.45 | — | COM | 98978v103 |
| EPD | ENTERPRISE PRODS PARTNERSL P C | 249,132 | $3,934 | 1.3% | $50.08 | — | COM | 293792107 |
| — | CISCO SYSTEMS INC | 97,629 | $3,846 | 1.3% | $42.13 | — | COM | 17275r102 |
| USB | US BANCORP | 101,378 | $3,634 | 1.2% | $26.16 | +10.6% | COM | 902973304 |
| LDOS | LEIDOS HOLDINGS INC COM | 34,721 | $3,095 | 1.0% | $90.72 | -7.3% | COM | 525327102 |
| MLM | MARTIN MARIETTA MATERIALSINC C | 12,591 | $2,964 | 1.0% | $209.66 | -0.4% | COM | 573284106 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 17,339 | $2,582 | 0.9% | $66.52 | +90.9% | COM | 478160104 |
| — | FORTIVE CORP COM | 29,703 | $2,263 | 0.8% | $55.85 | — | COM | 34959j108 |
| HXL | HEXCEL CORP | 61,625 | $2,068 | 0.7% | $67.54 | -40.3% | COM | 428291108 |
| — | ALPHABET INC CAP STK CLC | 1,398 | $2,055 | 0.7% | $610.27 | — | COM | 02079k107 |
| DIS | WALT DISNEY CO | 13,915 | $1,726 | 0.6% | $66.67 | +83.2% | COM | 254687106 |
| — | SPDR S&P500 ETF TRUSTTRUST UNI | 4,245 | $1,422 | 0.5% | $173.23 | — | COM | 78462f103 |
| ADP | AUTOMATIC DATA PROCESSINGINC C | 9,545 | $1,331 | 0.4% | $56.01 | +123.2% | COM | 053015103 |
| ECL | ECOLAB INC | 6,467 | $1,292 | 0.4% | $158.67 | +18.8% | COM | 278865100 |
| INTC | INTEL CORP COM USD0.001 | 24,664 | $1,277 | 0.4% | $19.71 | +136.0% | COM | 458140100 |
| — | EXXON MOBIL CORP | 32,879 | $1,128 | 0.4% | $71.03 | — | COM | 30231g102 |
| PFE | PFIZER INC | 29,801 | $1,093 | 0.4% | $17.12 | +58.4% | COM | 717081103 |
| IBM | INTERNATIONAL BUS MACHCORP COM | 8,970 | $1,091 | 0.4% | $89.77 | +4.6% | COM | 459200101 |
| — | UNITEDHEALTH GROUP INC | 2,740 | $854 | 0.3% | $245.60 | — | COM | 91324p102 |
| MCD | MCDONALD'S CORP COM | 3,846 | $844 | 0.3% | $96.05 | +88.9% | COM | 580135101 |
| CL | COLGATE-PALMOLIVE CO COMUSD1.0 | 10,403 | $802 | 0.3% | $48.85 | +37.9% | COM | 194162103 |
| — | CRH SPON ADR EA REPR 1ORD SHS | 20,540 | $741 | 0.2% | $35.06 | — | COM | 12626k203 |
| ABT | ABBOTT LABORATORIES | 6,048 | $659 | 0.2% | $39.45 | +134.0% | COM | 002824100 |
| — | TE CONNECTIVITY LTD | 5,780 | $565 | 0.2% | $97.75 | — | COM | h84989104 |
| — | INVESCO QQQ TR UNIT SER1 | 1,847 | $513 | 0.2% | $173.07 | — | COM | 46090e103 |
| PG | PROCTER AND GAMBLE COCOM | 3,468 | $482 | 0.2% | $68.08 | +70.9% | COM | 742718109 |
| — | ABBVIE INC COM USD0.01 | 5,272 | $462 | 0.2% | $51.74 | — | COM | 00287y109 |
| SYK | STRYKER CORPORATION COM | 2,169 | $452 | 0.2% | $91.27 | +101.2% | COM | 863667101 |
| DOV | DOVER CORP COM USD1.00 | 3,975 | $430 | 0.1% | $39.99 | +149.3% | COM | 260003108 |
| NKE | NIKE INC CLASS B COM NPV | 3,400 | $427 | 0.1% | $61.67 | +61.6% | COM | 654106103 |
| LOW | LOWES COMPANIES INC COMUSD0.50 | 2,483 | $412 | 0.1% | $93.45 | +49.7% | COM | 548661107 |
| — | BLACKROCK INC COM USD0.01 | 730 | $412 | 0.1% | $260.91 | — | COM | 09247x101 |
| — | NEXTERA ENERGY INC COMUSD0.01 | 1,450 | $402 | 0.1% | $242.72 | — | COM | 65339f101 |
| CAT | CATERPILLAR INC COM USD1.00 | 2,598 | $388 | 0.1% | $118.94 | +6.6% | COM | 149123101 |
| MS | MORGAN STANLEY COM USD0.01 | 7,890 | $381 | 0.1% | $18.67 | +127.9% | COM | 617446448 |
| PGR | PROGRESSIVE CORP COM | 3,954 | $374 | 0.1% | $39.96 | +91.4% | COM | 743315103 |
| EMR | EMERSON ELECTRIC CO | 4,940 | $323 | 0.1% | $39.84 | +47.5% | COM | 291011104 |
| — | TESLA INC COM | 750 | $322 | 0.1% | $429.33 | — | COM | 88160r101 |
| — | SECTOR SPDR FUND - FINANCIAL S | 12,960 | $312 | 0.1% | $20.07 | — | COM | 81369y605 |
| BRK/B | BERKSHIRE HATHAWAY INCCOM USD0 | 1,399 | $298 | 0.1% | $160.35 | +27.6% | COM | 084670702 |
| WWD | WOODWARD INC COM | 3,400 | $273 | 0.1% | $103.41 | -24.8% | COM | 980745103 |
| ODFL | OLD DOMINION FREIGHT LINEINC C | 1,450 | $262 | 0.1% | $53.80 | +70.1% | COM | 679580100 |
| CSX | CSX CORP COM USD1 | 3,329 | $259 | 0.1% | $20.51 | +11.9% | COM | 126408103 |
| IHI | ISHARES TR U.S. MED DVCETF | 841 | $252 | 0.1% | $264.28 | — | COM | 464288810 |
| — | CONSUMER DISCRETIONARYSELECT S | 1,653 | $243 | 0.1% | $118.87 | — | COM | 81369y407 |
| WMT | WALMART INC COM | 1,686 | $236 | 0.1% | $38.07 | +8.5% | COM | 931142103 |
| ADI | ANALOG DEVICES INC COMUSD0.16 | 1,900 | $222 | 0.1% | $69.44 | +53.3% | COM | 032654105 |
| ITB | ISHARES TR US HOME CONSETF | 3,573 | $202 | 0.1% | $56.54 | — | COM | 464288752 |
| — | INVESCO WATER RESOURCES ETF | 5,055 | $201 | 0.1% | $39.76 | — | COM | 46137v142 |
| — | GENERAL ELECTRIC CO COMUSD0.06 | 31,046 | $193 | 0.1% | $22.30 | — | COM | 369604103 |