CIK: 0001569036 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value ($000): $395,682 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 92,493 | $23,755 | 6.0% | $71.66 | +267.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 10,153 | $22,209 | 5.6% | $68.64 | +70.9% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 151,080 | $20,656 | 5.2% | $90.64 | +64.0% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,770 | $14,544 | 3.7% | $264.74 | +105.7% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 43,094 | $11,965 | 3.0% | $100.20 | +184.0% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 106,640 | $11,326 | 2.9% | $125.99 | -0.7% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 30,534 | $10,292 | 2.6% | $289.13 | +19.5% | COM | 78409V104 |
| PNC | PNC FINL SVCS GROUP INC | 64,731 | $10,213 | 2.6% | $88.64 | +64.2% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 19,727 | $10,132 | 2.6% | $127.67 | +269.0% | COM | 91324P102 |
| FISV | FISERV INC | 102,027 | $9,077 | 2.3% | $66.18 | +46.6% | COM | 337738108 |
| APD | AIR PRODS & CHEMS INC | 36,639 | $8,811 | 2.2% | $192.93 | +14.5% | COM | 009158106 |
| WSO | WATSCO INC. | 36,875 | $8,806 | 2.2% | $191.32 | +37.6% | COM | 942622200 |
| CRM | SALESFORCE COM INC | 50,199 | $8,285 | 2.1% | $87.26 | +100.1% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 25,476 | $8,260 | 2.1% | $61.05 | +376.5% | COM | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 85,323 | $8,200 | 2.1% | $56.86 | +55.7% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 87,686 | $7,875 | 2.0% | $41.52 | +116.6% | COM | 20825C104 |
| — | BLACKROCK INC | 11,817 | $7,197 | 1.8% | $380.91 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 26,233 | $7,195 | 1.8% | $292.33 | -8.0% | COM | 437076102 |
| DIS | DISNEY WALT CO | 71,452 | $6,745 | 1.7% | $116.01 | -6.5% | COM DISNEY | 254687106 |
| COST | COSTCO WHSL CORP NEW | 13,383 | $6,414 | 1.6% | $217.97 | +122.5% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 25,975 | $6,413 | 1.6% | $87.22 | +159.5% | COM | 580135101 |
| ABT | ABBOTT LABS | 56,670 | $6,157 | 1.6% | $47.81 | +121.9% | COM | 002824100 |
| BF/B | BROWN FORMAN CORP | 84,583 | $5,934 | 1.5% | $35.31 | +77.0% | CL B | 115637209 |
| JNJ | JOHNSON & JOHNSON | 33,155 | $5,885 | 1.5% | $93.96 | +70.2% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 23,680 | $5,838 | 1.5% | $152.20 | +56.7% | COM | 075887109 |
| JPM | JPMORGAN CHASE & CO | 48,626 | $5,476 | 1.4% | $129.19 | -12.5% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 69,352 | $5,372 | 1.4% | $54.56 | +26.2% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 33,468 | $5,142 | 1.3% | $95.87 | +57.5% | COM | 882508104 |
| WMT | WALMART INC | 41,229 | $5,013 | 1.3% | $29.03 | +51.7% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 64,744 | $4,946 | 1.2% | $49.73 | +41.5% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 33,230 | $4,811 | 1.2% | $86.07 | +65.8% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 31,278 | $4,741 | 1.2% | $18.14 | +3.9% | COM | 67066G104 |
| CTVA | CORTEVA INC | 85,625 | $4,636 | 1.2% | $24.84 | +124.6% | COM | 22052L104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57,402 | $4,593 | 1.2% | $88.64 | — | INT-TERM CORP | 92206C870 |
| SYK | STRYKER CORPORATION | 22,861 | $4,548 | 1.1% | $248.25 | -9.0% | COM | 863667101 |
| — | LAM RESEARCH CORP | 10,400 | $4,432 | 1.1% | $537.57 | — | COM | 512807108 |
| HON | HONEYWELL INTL INC | 25,204 | $4,381 | 1.1% | $81.62 | +103.7% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO | 29,571 | $4,252 | 1.1% | $64.29 | +113.5% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 23,199 | $4,228 | 1.1% | $75.38 | +142.8% | COM | 452308109 |
| BX | BLACKSTONE INC | 45,954 | $4,192 | 1.1% | $107.20 | -10.4% | COM | 09260D107 |
| NKE | NIKE INC | 36,159 | $3,695 | 0.9% | $79.14 | +40.6% | COM | 654106103 |
| CCI | CROWN CASTLE INTL CORP NEW | 21,940 | $3,694 | 0.9% | $129.21 | +16.2% | COM | 22822V101 |
| PLD | PROLOGIS INC | 31,362 | $3,690 | 0.9% | $56.49 | +118.4% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 72,064 | $3,671 | 0.9% | $30.97 | +29.5% | COM | 92343V104 |
| V | VISA INC | 71,884 | $3,648 | 0.9% | $182.36 | +10.3% | COM | 92826C839 |
| KO | COCA COLA CO | 57,916 | $3,643 | 0.9% | $28.73 | +97.6% | COM | 191216100 |
| NSC | NORFOLK SOUTHN CORP | 14,914 | $3,390 | 0.9% | $231.38 | -2.1% | COM | 655844108 |
| TD | TORONTO DOMINION BK ONT | 50,735 | $3,327 | 0.8% | $45.95 | +58.0% | COM NEW | 891160509 |
| — | II-VI INC | 64,230 | $3,273 | 0.8% | $69.99 | — | COM | 902104108 |
| DUK | DUKE ENERGY CORP NEW | 29,902 | $3,206 | 0.8% | $47.74 | +99.8% | COM NEW | 26441C204 |
| — | ACTIVISION BLIZZARD INC | 35,428 | $2,758 | 0.7% | $60.34 | — | COM | 00507V109 |
| ECL | ECOLAB INC | 16,409 | $2,523 | 0.6% | $163.53 | -2.8% | COM | 278865100 |
| VYM | VANGUARD WHITEHALL FDS INC | 24,432 | $2,485 | 0.6% | $84.02 | — | HIGH DIV YLD | 921946406 |
| MDLZ | MONDELEZ INTL INC | 39,191 | $2,433 | 0.6% | $24.91 | +129.8% | CL A | 609207105 |
| ILMN | ILLUMINA INC | 12,360 | $2,279 | 0.6% | $324.66 | -21.3% | COM | 452327109 |
| PEP | PEPSICO INC | 12,819 | $2,136 | 0.5% | $81.73 | +83.3% | COM | 713448108 |
| HUM | HUMANA INC | 4,451 | $2,083 | 0.5% | $163.46 | +162.2% | COM | 444859102 |
| — | ISHARES TR | 70,374 | $1,874 | 0.5% | $26.60 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 70,357 | $1,829 | 0.5% | $25.97 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 70,726 | $1,804 | 0.5% | $25.47 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 67,555 | $1,750 | 0.4% | $25.89 | — | IBONDS DEC2022 | 46435G755 |
| VUG | VANGUARD INDEX FDS | 7,566 | $1,686 | 0.4% | $177.81 | — | GROWTH ETF | 922908736 |
| PYPL | PAYPAL HLDGS INC | 22,371 | $1,562 | 0.4% | $189.66 | -54.4% | COM | 70450Y103 |
| EXC | EXELON CORP | 34,362 | $1,557 | 0.4% | $16.78 | +145.6% | COM | 30161N101 |
| VO | VANGUARD INDEX FDS | 6,531 | $1,286 | 0.3% | $168.75 | — | MID CAP ETF | 922908629 |
| GD | GENERAL DYNAMICS CORP | 4,399 | $973 | 0.2% | $126.23 | +69.1% | COM | 369550108 |
| VBK | VANGUARD INDEX FDS | 4,860 | $958 | 0.2% | $180.04 | — | SML CP GRW ETF | 922908595 |
| WAB | WABTEC CORP | 11,500 | $944 | 0.2% | $66.96 | +30.4% | COM | 929740108 |
| LHX | L3HARRIS TECHNOLOGIES INC. | 3,527 | $852 | 0.2% | $179.81 | +24.3% | COM | 502431109 |
| — | ISHARES TR | 22,225 | $558 | 0.1% | $24.70 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 22,396 | $554 | 0.1% | $24.50 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 22,417 | $554 | 0.1% | $24.38 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 21,951 | $549 | 0.1% | $24.55 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VOO | VANGUARD INDEX FDS | 1,546 | $536 | 0.1% | $178.25 | — | S&P 500 ETF SHS | 922908363 |
| PH | PARKER HANNIFIN CORP | 2,122 | $522 | 0.1% | $111.54 | +128.7% | COM | 701094104 |
| ED | CONSOLIDATED EDISON INC | 4,765 | $453 | 0.1% | $45.54 | +84.6% | COM | 209115104 |