CIK: 0001570396 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 1, 2020
Total Value ($000): $118,210 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 30,323 | $7,711 | 6.5% | $23.81 | +198.5% | cs | 037833100 |
| INTC | Intel Corp | 108,777 | $5,887 | 5.0% | $17.23 | +203.7% | cs | 458140100 |
| — | Alphabet Inc Cap Stock Cl C | 3,813 | $4,434 | 3.8% | $773.47 | — | cs | 02079k107 |
| — | Brookfield Asset Mgmt Inc Cl A | 96,647 | $4,277 | 3.6% | $47.77 | — | cs | 112585104 |
| BMY | Bristol Myers Squibb Co | 73,040 | $4,071 | 3.4% | $40.03 | +21.3% | cs | 110122108 |
| — | TC Energy Corp | 84,013 | $3,722 | 3.1% | $49.64 | — | cs | 87807b107 |
| — | Biogen Inc | 11,575 | $3,662 | 3.1% | $245.54 | — | cs | 09062x103 |
| DHR | Danaher Corp | 26,058 | $3,607 | 3.1% | $34.87 | +276.6% | cs | 235851102 |
| GILD | Gilead Sciences Inc | 47,485 | $3,550 | 3.0% | $60.37 | -9.0% | cs | 375558103 |
| BAX | Baxter Intl Inc | 43,635 | $3,543 | 3.0% | $33.27 | +130.6% | cs | 071813109 |
| — | United Technologies Corp | 37,288 | $3,517 | 3.0% | $102.56 | — | cs | 913017109 |
| — | BCE Inc | 85,732 | $3,503 | 3.0% | $43.35 | — | cs | 05534b760 |
| CVS | CVS Health Corp | 58,648 | $3,480 | 2.9% | $58.00 | -4.6% | cs | 126650100 |
| — | Goldman Sachs Group Inc | 21,271 | $3,288 | 2.8% | $171.97 | — | cs | 38141g104 |
| — | McKesson Corp | 24,020 | $3,249 | 2.7% | $139.17 | — | cs | 58155q103 |
| — | TE Connectivity Ltd Reg | 49,613 | $3,125 | 2.6% | $55.11 | — | cs | h84989104 |
| — | AbbVie Inc | 39,299 | $2,994 | 2.5% | $81.32 | — | cs | 00287y109 |
| CM | Canadian Imperial Bank Comm To | 49,745 | $2,884 | 2.4% | $23.03 | +22.6% | cs | 136069101 |
| LDOS | Leidos Holdings Inc | 30,210 | $2,769 | 2.3% | $93.22 | 0.0% | cs | 525327102 |
| — | AT&T Inc | 90,358 | $2,634 | 2.2% | $33.33 | — | cs | 00206r102 |
| URI | United Rentals Inc | 24,101 | $2,480 | 2.1% | $122.83 | +4.5% | cs | 911363109 |
| EMR | Emerson Electric Co | 43,490 | $2,072 | 1.8% | $42.32 | +36.5% | cs | 291011104 |
| DE | Deere & Co | 14,430 | $1,994 | 1.7% | $75.49 | +93.0% | cs | 244199105 |
| — | LyondellBasell Industries NV A | 37,490 | $1,861 | 1.6% | $86.19 | — | cs | n53745100 |
| — | Visa Inc Cl A | 10,756 | $1,733 | 1.5% | $77.69 | — | cs | 92826c839 |
| ECL | Ecolab Inc | 9,700 | $1,512 | 1.3% | $145.52 | +21.2% | cs | 278865100 |
| — | Eaton Corp PLC | 19,077 | $1,482 | 1.3% | $84.59 | — | cs | g29183103 |
| MSFT | Microsoft Corp | 8,878 | $1,400 | 1.2% | $34.12 | +358.2% | cs | 594918104 |
| — | Verizon Communications Inc | 24,611 | $1,322 | 1.1% | $52.38 | — | cs | 92343v104 |
| — | Booking Holdings Inc | 978 | $1,316 | 1.1% | $1759.28 | — | cs | 09857l108 |
| — | Jacobs Engineering Group Inc | 16,224 | $1,286 | 1.1% | $61.14 | — | cs | 469814107 |
| SWK | Stanley Black & Decker Inc | 12,842 | $1,284 | 1.1% | $101.65 | +17.1% | cs | 854502101 |
| CI | Cigna Corp New Com | 7,150 | $1,267 | 1.1% | $190.77 | -7.0% | cs | 125523100 |
| — | Ally Financial Inc | 84,102 | $1,214 | 1.0% | $26.89 | — | cs | 02005n100 |
| — | Synchrony Financial | 74,005 | $1,191 | 1.0% | $32.55 | — | cs | 87165b103 |
| MS | Morgan Stanley | 33,630 | $1,143 | 1.0% | $21.33 | +83.5% | cs | 617446448 |
| — | Medtronic PLC | 12,296 | $1,109 | 0.9% | $77.99 | — | cs | g5960l103 |
| MDLZ | Mondelez Intl Inc Cl A | 20,941 | $1,049 | 0.9% | $32.41 | +44.1% | cs | 609207105 |
| — | NXP Semiconductors NV | 11,804 | $979 | 0.8% | $107.26 | — | cs | n6596x109 |
| HSY | Hershey Co | 6,729 | $892 | 0.8% | $77.94 | +64.8% | cs | 427866108 |
| JNJ | Johnson & Johnson | 6,678 | $876 | 0.7% | $93.00 | +29.2% | cs | 478160104 |
| — | Constellation Brands Inc Cl A | 5,717 | $820 | 0.7% | $175.33 | — | cs | 21036p108 |
| MLM | Martin Marietta Materials Inc | 4,170 | $789 | 0.7% | $202.16 | +13.6% | cs | 573284106 |
| IFF | International Flavors & Fragra | 7,541 | $770 | 0.7% | $107.39 | -1.2% | cs | 459506101 |
| KHC | Kraft Heinz Co | 29,609 | $733 | 0.6% | $22.14 | -6.6% | cs | 500754106 |
| WGO | Winnebago Industries Inc | 23,500 | $654 | 0.6% | $30.80 | +56.7% | cs | 974637100 |
| — | Fortive Corp | 11,669 | $644 | 0.5% | $53.52 | — | cs | 34959j108 |
| — | Allison Transmission Holdings | 16,930 | $552 | 0.5% | $44.75 | — | cs | 01973r101 |
| — | Oracle Corp | 11,255 | $544 | 0.5% | $38.25 | — | cs | 68389x105 |
| — | Exact Sciences Corp | 6,470 | $375 | 0.3% | $57.96 | — | cs | 30063p105 |
| C | Citigroup Inc | 8,780 | $370 | 0.3% | $53.00 | +2.2% | cs | 172967424 |
| DLX | Deluxe Corp | 13,200 | $342 | 0.3% | $31.74 | -11.6% | cs | 248019101 |
| PEP | PepsiCo Inc | 2,817 | $338 | 0.3% | $60.31 | +87.0% | cs | 713448108 |
| CBU | Community Bank Systems Inc | 5,617 | $330 | 0.3% | $30.10 | +79.9% | cs | 203607106 |
| TPR | Tapestry Inc | 25,363 | $328 | 0.3% | $22.39 | -8.6% | cs | 876030107 |
| MCD | McDonalds Corp | 1,943 | $321 | 0.3% | $85.50 | +101.0% | cs | 580135101 |
| AMZN | Amazon.com Inc | 162 | $316 | 0.3% | $57.40 | +68.6% | cs | 023135106 |
| BRKR | Bruker Corp | 8,465 | $304 | 0.3% | $44.24 | +2.8% | cs | 116794108 |
| KR | Kroger Co | 10,000 | $301 | 0.3% | $22.70 | +14.1% | cs | 501044101 |
| — | Cisco Systems Inc | 7,159 | $281 | 0.2% | $34.06 | — | cs | 17275r102 |
| PG | Procter And Gamble Co | 2,527 | $278 | 0.2% | $62.40 | +66.4% | cs | 742718109 |
| — | Merck & Co Inc | 3,162 | $243 | 0.2% | $63.46 | — | cs | 58933y105 |
| DIS | Disney Walt Co Disney | 2,380 | $230 | 0.2% | $75.10 | +64.5% | cs | 254687106 |
| — | MasterCard Incorporated Cl A | 900 | $217 | 0.2% | $112.22 | — | cs | 57636q104 |
| GD | General Dynamics Corp | 1,625 | $215 | 0.2% | $113.36 | +27.9% | cs | 369550108 |
| HD | Home Depot Inc | 1,036 | $193 | 0.2% | $154.70 | +22.9% | cs | 437076102 |
| VFC | VF Corp | 3,497 | $189 | 0.2% | $58.07 | +34.2% | cs | 918204108 |
| ABT | Abbott Laboratories | 2,130 | $168 | 0.1% | $38.20 | +97.2% | cs | 002824100 |
| — | JPMorgan Chase & Co | 1,815 | $163 | 0.1% | $100.75 | — | cs | 46625h100 |
| — | Exxon Mobil Corp | 4,116 | $156 | 0.1% | $100.10 | — | cs | 30231g102 |
| — | Dominion Energy Inc | 2,043 | $147 | 0.1% | $65.34 | — | cs | 25746u109 |
| — | Adobe Inc Com | 430 | $137 | 0.1% | $300.97 | — | cs | 00724f101 |
| IBM | Intl Business Machines | 1,152 | $128 | 0.1% | $106.77 | -8.0% | cs | 459200101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 650 | $119 | 0.1% | $176.72 | +20.3% | cs | 084670702 |
| — | Black Knight Inc | 1,800 | $105 | 0.1% | $62.99 | — | cs | 09215c105 |
| PFE | Pfizer Inc | 3,069 | $100 | 0.1% | $22.85 | +13.0% | cs | 717081103 |
| KO | Coca-Cola Co | 2,200 | $97 | 0.1% | $31.92 | +41.0% | cs | 191216100 |
| — | Netflix Inc | 245 | $92 | 0.1% | $368.12 | — | cs | 64110l106 |
| — | Comcast Corp Cl A | 2,592 | $89 | 0.1% | $38.44 | — | cs | 20030n101 |
| — | Facebook Inc Cl A | 530 | $88 | 0.1% | $193.65 | — | cs | 30303m102 |
| AMGN | Amgen Inc | 360 | $73 | 0.1% | $154.67 | +17.8% | cs | 031162100 |
| — | Linde PLC | 375 | $65 | 0.1% | $200.00 | — | cs | g5494j103 |
| CVX | Chevron Corp | 890 | $64 | 0.1% | $74.32 | +2.3% | cs | 166764100 |
| ADP | Automatic Data Processing Inc | 409 | $56 | 0.0% | $140.97 | +0.7% | cs | 053015103 |
| — | Alphabet Inc Cap Stock Cl A | 45 | $52 | 0.0% | $1088.89 | — | cs | 02079k305 |
| NKE | Nike Inc Cl B | 600 | $50 | 0.0% | $77.84 | +10.4% | cs | 654106103 |
| — | Accenture PLC Ireland Class A | 230 | $38 | 0.0% | $182.61 | — | cs | g1151c101 |
| GIS | General Mills Inc | 506 | $27 | 0.0% | $42.53 | +1.8% | cs | 370334104 |
| BDX | Becton Dickinson & Co | 111 | $26 | 0.0% | $209.73 | +7.3% | cs | 075887109 |
| WMT | Wal-Mart Stores Inc | 220 | $25 | 0.0% | $31.30 | +13.0% | cs | 931142103 |
| APD | Air Prods & Chems Inc | 100 | $20 | 0.0% | $176.25 | +11.8% | cs | 009158106 |
| — | Duke Energy Corp | 243 | $20 | 0.0% | $86.42 | — | cs | 26441c204 |
| CLX | Clorox Co | 100 | $17 | 0.0% | $138.67 | 0.0% | cs | 189054109 |
| — | 3M Co | 112 | $15 | 0.0% | $175.57 | — | cs | 88579y101 |
| LLY | Lilly Eli & Co | 100 | $14 | 0.0% | $110.95 | +15.5% | cs | 532457108 |
| UNP | Union Pacific Corp | 75 | $11 | 0.0% | $138.09 | +5.0% | cs | 907818108 |
| BAC | Bank America Corp | 110 | $2 | 0.0% | $27.79 | -6.8% | cs | 060505104 |