CIK: 0001509508 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value ($000): $340,072 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 157,730 | $20,929 | 6.2% | $83.52 | +40.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 78,223 | $17,399 | 5.1% | $53.01 | +288.7% | COM | 594918104 |
| — | PAYPAL HLDGS INC COM | 70,291 | $16,462 | 4.8% | $34.73 | — | COM | 70450y103 |
| TMO | THERMO FISHER SCIENTIFICINC | 30,652 | $14,277 | 4.2% | $81.57 | +467.1% | COM | 883556102 |
| DHR | DANAHER CORPORATION COM | 54,155 | $12,030 | 3.5% | $26.01 | +653.7% | COM | 235851102 |
| HD | HOME DEPOT INC | 44,538 | $11,830 | 3.5% | $57.20 | +323.9% | COM | 437076102 |
| — | VISA INC CL A | 51,707 | $11,310 | 3.3% | $81.81 | — | COM | 92826c839 |
| AMZN | AMAZON.COM INC | 3,405 | $11,090 | 3.3% | $126.76 | +25.9% | COM | 023135106 |
| APD | AIR PRODUCTS&CHEM | 39,232 | $10,719 | 3.2% | $82.96 | +198.4% | COM | 009158106 |
| TJX | TJX COS INC COM (NEW) | 152,307 | $10,401 | 3.1% | $35.98 | +56.9% | COM | 872540109 |
| UNP | UNION PACIFIC CORP | 46,399 | $9,662 | 2.8% | $67.35 | +164.4% | COM | 907818108 |
| — | NXP SEMICONDUCTORS N V | 60,065 | $9,551 | 2.8% | $45.97 | — | COM | n6596x109 |
| — | TOPBUILD CORP COM | 50,121 | $9,226 | 2.7% | $37.50 | — | COM | 89055f103 |
| — | COSTCO WHOLESALE CORPCOM USD0. | 23,707 | $8,932 | 2.6% | $152.20 | — | COM | 22160k105 |
| — | ALPHABET INC CAP STK CLA | 4,690 | $8,219 | 2.4% | $713.49 | — | COM | 02079k305 |
| — | THE BLACKSTONE GROUP INC | 122,141 | $7,916 | 2.3% | $44.69 | — | COM | 09260d107 |
| MAS | MASCO CORP | 137,275 | $7,540 | 2.2% | $22.37 | +124.9% | COM | 574599106 |
| — | INTUITIVE SURGICAL INC | 8,911 | $7,290 | 2.1% | $560.83 | — | COM | 46120e602 |
| CHD | CHURCH &DWIGHT COM USD1.00 | 79,188 | $6,907 | 2.0% | $35.53 | +134.6% | COM | 171340102 |
| PEP | PEPSICO INC | 45,745 | $6,784 | 2.0% | $59.63 | +103.3% | COM | 713448108 |
| — | TETRA TECH INC | 56,941 | $6,593 | 1.9% | $81.78 | — | COM | 88162g103 |
| — | MERCK & CO INC (NEW) | 79,368 | $6,492 | 1.9% | $50.01 | — | COM | 58933y105 |
| SBUX | STARBUCKS CORP COM | 60,235 | $6,444 | 1.9% | $68.66 | +24.0% | COM | 855244109 |
| — | RAYTHEON TECHNOLOGIES CORP | 81,628 | $5,837 | 1.7% | $61.69 | — | COM | 75513e101 |
| — | XYLEM INC COM USD0.01 | 57,097 | $5,812 | 1.7% | $76.11 | — | COM | 98419m100 |
| — | CISCO SYSTEMS INC | 123,753 | $5,538 | 1.6% | $42.68 | — | COM | 17275r102 |
| — | ZOETIS INC COM | 30,548 | $5,056 | 1.5% | $144.88 | — | COM | 98978v103 |
| USB | US BANCORP | 106,686 | $4,971 | 1.5% | $26.55 | +27.5% | COM | 902973304 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 11,828 | $4,966 | 1.5% | $210.46 | — | COM | 78467y107 |
| LDOS | LEIDOS HOLDINGS INC COM | 47,241 | $4,966 | 1.5% | $90.42 | -0.9% | COM | 525327102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 249,573 | $4,889 | 1.4% | $50.08 | — | COM | 293792107 |
| — | AMERICAN TOWER CORP CL A (REIT | 19,313 | $4,335 | 1.3% | $243.42 | — | COM | 03027x100 |
| AMGN | AMGEN INC COM | 18,371 | $4,224 | 1.2% | $188.23 | +4.3% | COM | 031162100 |
| MLM | MARTIN MARIETTA MATERIALSINC C | 13,515 | $3,838 | 1.1% | $212.95 | +21.1% | COM | 573284106 |
| — | CRH SPON ADR EA REPR 1ORD SHS | 68,590 | $2,921 | 0.9% | $40.33 | — | COM | 12626k203 |
| — | TE CONNECTIVITY LTD | 23,433 | $2,837 | 0.8% | $115.32 | — | COM | h84989104 |
| — | ALPHABET INC CAP STK CLC | 1,494 | $2,616 | 0.8% | $683.57 | — | COM | 02079k107 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 16,418 | $2,584 | 0.8% | $66.52 | +91.7% | COM | 478160104 |
| — | BROADCOM INC COM | 5,729 | $2,509 | 0.7% | $437.95 | — | COM | 11135f101 |
| URI | UNITED RENTALS INC | 9,698 | $2,249 | 0.7% | $204.61 | 0.0% | COM | 911363109 |
| — | FORTIVE CORP COM | 27,653 | $1,959 | 0.6% | $55.85 | — | COM | 34959j108 |
| HXL | HEXCEL CORP | 39,195 | $1,900 | 0.6% | $67.54 | -35.5% | COM | 428291108 |
| — | SABRE CORP COM | 153,330 | $1,843 | 0.5% | $12.02 | — | COM | 78573m104 |
| ADP | AUTOMATIC DATA PROCESSINGINC C | 9,415 | $1,659 | 0.5% | $56.01 | +163.3% | COM | 053015103 |
| — | BOOKING HOLDINGS INC | 735 | $1,637 | 0.5% | $2227.21 | — | COM | 09857l108 |
| ALK | ALASKA AIR GROUP INC COM | 30,974 | $1,611 | 0.5% | $44.98 | 0.0% | COM | 011659109 |
| — | SPDR S&P500 ETF TRUSTTRUST UNI | 3,977 | $1,487 | 0.4% | $173.23 | — | COM | 78462f103 |
| ECL | ECOLAB INC COM | 6,467 | $1,399 | 0.4% | $158.67 | +24.4% | COM | 278865100 |
| — | EXXON MOBIL CORP | 30,939 | $1,275 | 0.4% | $71.03 | — | COM | 30231g102 |
| INTC | INTEL CORP COM | 23,114 | $1,151 | 0.3% | $19.71 | +123.3% | COM | 458140100 |
| IBM | INTERNATIONAL BUS MACHCORP COM | 8,570 | $1,078 | 0.3% | $89.77 | +4.1% | COM | 459200101 |
| PFE | PFIZER INC COM | 29,051 | $1,069 | 0.3% | $17.12 | +67.3% | COM | 717081103 |
| DIS | DISNEY WALT CO COM | 5,593 | $1,013 | 0.3% | $66.67 | +110.3% | COM | 254687106 |
| — | UNITEDHEALTH GROUP INC | 2,765 | $970 | 0.3% | $245.60 | — | COM | 91324p102 |
| CL | COLGATE-PALMOLIVE CO COMUSD1.0 | 10,483 | $896 | 0.3% | $48.85 | +50.3% | COM | 194162103 |
| MCD | MCDONALD'S CORP COM | 3,809 | $818 | 0.2% | $96.05 | +101.2% | COM | 580135101 |
| ABT | ABBOTT LABORATORIES COM | 6,048 | $662 | 0.2% | $39.45 | +151.6% | COM | 002824100 |
| MS | MORGAN STANLEY COM USD0.01 | 7,890 | $540 | 0.2% | $18.67 | +161.5% | COM | 617446448 |
| — | ABBVIE INC COM | 5,022 | $538 | 0.2% | $51.74 | — | COM | 00287y109 |
| — | TESLA INC COM | 750 | $529 | 0.2% | $429.33 | — | COM | 88160r101 |
| — | BLACKROCK INC COM | 730 | $527 | 0.2% | $260.91 | — | COM | 09247x101 |
| SYK | STRYKER CORPORATION COM | 2,077 | $509 | 0.1% | $91.27 | +135.1% | COM | 863667101 |
| — | NEXTERA ENERGY INC COMUSD0.01 | 6,549 | $506 | 0.1% | $113.90 | — | COM | 65339f101 |
| PG | PROCTER AND GAMBLE COCOM | 3,507 | $488 | 0.1% | $68.69 | +79.3% | COM | 742718109 |
| NKE | NIKE INC CLASS B COM NPV | 3,401 | $481 | 0.1% | $61.67 | +99.8% | COM | 654106103 |
| CAT | CATERPILLAR INC COM | 2,573 | $468 | 0.1% | $118.94 | +29.5% | COM | 149123101 |
| DOV | DOVER CORP COM USD1.00 | 3,700 | $467 | 0.1% | $39.99 | +177.8% | COM | 260003108 |
| — | INVESCO QQQ TR UNIT SER1 | 1,369 | $430 | 0.1% | $173.07 | — | COM | 46090e103 |
| WWD | WOODWARD INC COM | 3,400 | $413 | 0.1% | $103.41 | -5.0% | COM | 980745103 |
| PGR | PROGRESSIVE CORP COM | 3,954 | $391 | 0.1% | $39.96 | +101.7% | COM | 743315103 |
| EMR | EMERSON ELECTRIC CO COM | 4,790 | $385 | 0.1% | $39.84 | +67.7% | COM | 291011104 |
| LOW | LOWES COMPANIES INC COMUSD0.50 | 2,300 | $369 | 0.1% | $93.45 | +58.4% | COM | 548661107 |
| — | GENERAL ELECTRIC CO COMUSD0.06 | 31,165 | $337 | 0.1% | $22.30 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INCCOM USD0 | 1,390 | $322 | 0.1% | $160.35 | +37.3% | COM | 084670702 |
| CSX | CSX CORP COM USD1 | 3,329 | $302 | 0.1% | $20.51 | +30.7% | COM | 126408103 |
| ODFL | OLD DOMINION FREIGHT LINEINC C | 1,450 | $283 | 0.1% | $53.80 | +80.5% | COM | 679580100 |
| VNT | VONTIER CORPORATION COM | 8,128 | $271 | 0.1% | $31.19 | 0.0% | COM | 928881101 |
| WMT | WALMART INC COM | 1,686 | $243 | 0.1% | $38.07 | +18.9% | COM | 931142103 |
| IHI | ISHARES TR U.S. MED DVCETF | 734 | $240 | 0.1% | $264.28 | — | COM | 464288810 |
| ADI | ANALOG DEVICES INC COMUSD0.16 | 1,550 | $229 | 0.1% | $69.44 | +74.5% | COM | 032654105 |
| — | INVESCO WATER RESOURCES ETF | 4,855 | $226 | 0.1% | $39.76 | — | COM | 46137v142 |