CIK: 0001569036 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $464,754 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 9,879 | $26,331 | 5.7% | $66.42 | +106.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 90,949 | $25,640 | 5.5% | $64.45 | +335.6% | COM | 594918104 |
| AAPL | APPLE INC | 164,118 | $23,223 | 5.0% | $90.64 | +58.8% | COM | 037833100 |
| V | VISA INC | 76,028 | $16,935 | 3.6% | $180.60 | +25.7% | COM | 92826C839 |
| AMZN | AMAZON COM INC | 4,912 | $16,136 | 3.5% | $141.02 | +22.3% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,025 | $14,298 | 3.1% | $243.67 | +122.6% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 42,599 | $13,628 | 2.9% | $96.44 | +216.8% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE COM INC | 48,863 | $13,253 | 2.9% | $83.05 | +202.1% | COM | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC | 67,556 | $13,217 | 2.8% | $88.64 | +81.4% | COM | 693475105 |
| FISV | FISERV INC | 116,942 | $12,688 | 2.7% | $66.18 | +68.8% | COM | 337738108 |
| SPGI | S&P GLOBAL INC | 27,796 | $11,810 | 2.5% | $276.22 | +51.3% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 67,254 | $11,337 | 2.4% | $114.16 | +52.5% | COM DISNEY | 254687106 |
| — | HILL ROM HLDGS INC | 66,534 | $9,980 | 2.1% | $77.54 | — | COM | 431475102 |
| — | BLACKROCK INC | 11,868 | $9,953 | 2.1% | $380.91 | — | COM | 09247X101 |
| APD | AIR PRODS & CHEMS INC | 35,449 | $9,079 | 2.0% | $190.59 | +29.6% | COM | 009158106 |
| WSO | WATSCO INC. | 31,540 | $8,346 | 1.8% | $174.40 | +60.8% | COM | 942622200 |
| UNH | UNITEDHEALTH GROUP INC | 20,590 | $8,045 | 1.7% | $127.67 | +201.4% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 47,939 | $7,847 | 1.7% | $129.10 | +8.7% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 85,869 | $7,381 | 1.6% | $55.64 | +39.1% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 65,459 | $7,221 | 1.6% | $49.73 | +112.5% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 34,319 | $7,110 | 1.5% | $18.14 | +14.2% | COM | 67066G104 |
| HD | HOME DEPOT INC | 19,993 | $6,563 | 1.4% | $285.61 | +3.1% | COM | 437076102 |
| ABT | ABBOTT LABS | 55,457 | $6,551 | 1.4% | $44.81 | +153.2% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 14,552 | $6,539 | 1.4% | $217.97 | +91.9% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 27,986 | $6,466 | 1.4% | $61.05 | +287.6% | COM | 532457108 |
| MCD | MCDONALDS CORP | 26,405 | $6,367 | 1.4% | $87.22 | +147.5% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 23,950 | $6,232 | 1.3% | $208.86 | +35.5% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 31,973 | $6,146 | 1.3% | $92.54 | +81.5% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 90,597 | $6,140 | 1.3% | $41.52 | +18.8% | COM | 20825C104 |
| BF/B | BROWN FORMAN CORP | 89,828 | $6,019 | 1.3% | $35.31 | +83.0% | CL B | 115637209 |
| NEE | NEXTERA ENERGY INC | 76,532 | $6,009 | 1.3% | $54.56 | +31.7% | COM | 65339F101 |
| WMT | WALMART INC | 42,019 | $5,857 | 1.3% | $29.03 | +56.7% | COM | 931142103 |
| NKE | NIKE INC | 40,137 | $5,829 | 1.3% | $79.14 | +92.8% | COM | 654106103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 34,782 | $5,796 | 1.2% | $104.16 | +51.7% | COM | 11133T103 |
| BDX | BECTON DICKINSON & CO | 23,250 | $5,715 | 1.2% | $149.36 | +52.7% | COM | 075887109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,596 | $5,538 | 1.2% | $109.81 | — | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 24,579 | $5,218 | 1.1% | $76.83 | +153.3% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 24,219 | $5,004 | 1.1% | $75.38 | +169.2% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 30,609 | $4,943 | 1.1% | $88.93 | +69.0% | COM | 478160104 |
| ILMN | ILLUMINA INC | 12,092 | $4,905 | 1.1% | $324.27 | +41.8% | COM | 452327109 |
| — | II-VI INC | 71,852 | $4,265 | 0.9% | $69.70 | — | COM | 902104108 |
| VZ | VERIZON COMMUNICATIONS INC | 78,369 | $4,233 | 0.9% | $30.47 | +38.9% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 30,176 | $4,219 | 0.9% | $64.29 | +97.9% | COM | 742718109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 44,553 | $4,206 | 0.9% | $89.53 | — | INT-TERM CORP | 92206C870 |
| PLD | PROLOGIS INC | 32,472 | $4,073 | 0.9% | $56.49 | +102.1% | COM | 74340W103 |
| CTVA | CORTEVA INC | 91,040 | $3,831 | 0.8% | $24.84 | +66.0% | COM | 22052L104 |
| CCI | CROWN CASTLE INTL CORP NEW | 22,045 | $3,821 | 0.8% | $129.04 | +20.8% | COM | 22822V101 |
| — | ACTIVISION BLIZZARD INC | 48,366 | $3,743 | 0.8% | $60.34 | — | COM | 00507V109 |
| ECL | ECOLAB INC | 16,859 | $3,517 | 0.8% | $163.53 | +27.5% | COM | 278865100 |
| TD | TORONTO DOMINION BK ONT | 52,153 | $3,450 | 0.7% | $45.95 | +45.1% | COM NEW | 891160509 |
| NSC | NORFOLK SOUTHN CORP | 13,974 | $3,343 | 0.7% | $229.39 | +1.8% | COM | 655844108 |
| KO | COCA COLA CO | 58,446 | $3,067 | 0.7% | $28.73 | +69.8% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 30,617 | $2,988 | 0.6% | $47.74 | +82.8% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 28,629 | $2,904 | 0.6% | $80.37 | +3.7% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 39,696 | $2,310 | 0.5% | $24.91 | +122.5% | CL A | 609207105 |
| VYM | VANGUARD WHITEHALL FDS INC | 21,497 | $2,222 | 0.5% | $80.66 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 7,114 | $2,064 | 0.4% | $171.35 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 13,707 | $2,062 | 0.4% | $81.73 | +65.2% | COM | 713448108 |
| HUM | HUMANA INC | 4,549 | $1,770 | 0.4% | $163.46 | +148.8% | COM | 444859102 |
| EXC | EXELON CORP | 34,622 | $1,674 | 0.4% | $16.78 | +74.5% | COM | 30161N101 |
| VO | VANGUARD INDEX FDS | 6,349 | $1,503 | 0.3% | $167.13 | — | MID CAP ETF | 922908629 |
| VBK | VANGUARD INDEX FDS | 4,542 | $1,272 | 0.3% | $176.45 | — | SML CP GRW ETF | 922908595 |
| GD | GENERAL DYNAMICS CORP | 6,337 | $1,242 | 0.3% | $126.23 | +41.5% | COM | 369550108 |
| — | ISHARES TR | 41,809 | $1,169 | 0.3% | $26.48 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 41,985 | $1,131 | 0.2% | $25.91 | — | IBONDS DEC | 46435U697 |
| WAB | WABTEC CORP | 13,040 | $1,124 | 0.2% | $66.96 | +25.5% | COM | 929740108 |
| — | ISHARES TR | 42,675 | $1,110 | 0.2% | $25.43 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 40,861 | $1,070 | 0.2% | $25.86 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 35,358 | $904 | 0.2% | $25.53 | — | IBONDS DEC2021 | 46435G789 |
| LHX | L3HARRIS TECHNOLOGIES INC. | 3,542 | $780 | 0.2% | $179.81 | +15.5% | COM | 502431109 |
| VOO | VANGUARD INDEX FDS | 1,696 | $669 | 0.1% | $178.25 | — | S&P 500 ETF SHS | 922908363 |
| PH | PARKER HANNIFIN CORP | 2,182 | $610 | 0.1% | $111.54 | +151.4% | COM | 701094104 |
| — | ISHARES TR | 21,492 | $577 | 0.1% | $24.34 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 21,471 | $564 | 0.1% | $24.48 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 21,300 | $554 | 0.1% | $24.67 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 21,101 | $534 | 0.1% | $24.53 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 20,192 | $499 | 0.1% | $24.51 | — | IBONDS DEC21 ETF | 46434VBK5 |
| ED | CONSOLIDATED EDISON INC | 5,300 | $385 | 0.1% | $45.54 | +40.6% | COM | 209115104 |