CIK: 0001570396 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value ($000): $137,723 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 29,519 | $10,769 | 7.8% | $23.81 | +215.4% | cs | 037833100 |
| INTC | Intel Corp | 107,886 | $6,455 | 4.7% | $17.23 | +208.7% | cs | 458140100 |
| — | Alphabet Inc Cap Stock Cl C | 3,785 | $5,351 | 3.9% | $773.47 | — | cs | 02079k107 |
| — | Brookfield Asset Mgmt Inc Cl A | 143,655 | $4,726 | 3.4% | $42.91 | — | cs | 112585104 |
| DHR | Danaher Corp | 25,778 | $4,558 | 3.3% | $34.87 | +301.6% | cs | 235851102 |
| BMY | Bristol Myers Squibb Co | 71,761 | $4,220 | 3.1% | $40.03 | +19.7% | cs | 110122108 |
| — | Goldman Sachs Group Inc | 21,199 | $4,189 | 3.0% | $171.97 | — | cs | 38141g104 |
| — | TE Connectivity Ltd Reg | 49,563 | $4,042 | 2.9% | $55.11 | — | cs | h84989104 |
| — | AbbVie Inc | 38,796 | $3,809 | 2.8% | $81.32 | — | cs | 00287y109 |
| CVS | CVS Health Corp | 58,550 | $3,804 | 2.8% | $58.00 | -9.3% | cs | 126650100 |
| BAX | Baxter Intl Inc | 43,260 | $3,725 | 2.7% | $33.27 | +133.4% | cs | 071813109 |
| URI | United Rentals Inc | 24,603 | $3,667 | 2.7% | $122.83 | +0.0% | cs | 911363109 |
| — | McKesson Corp | 23,810 | $3,653 | 2.7% | $139.17 | — | cs | 58155q103 |
| — | BCE Inc | 83,879 | $3,504 | 2.5% | $43.35 | — | cs | 05534b760 |
| — | TC Energy Corp | 80,340 | $3,443 | 2.5% | $49.64 | — | cs | 87807b107 |
| GILD | Gilead Sciences Inc | 43,335 | $3,334 | 2.4% | $60.37 | +1.8% | cs | 375558103 |
| CM | Canadian Imperial Bank Comm To | 49,330 | $3,304 | 2.4% | $23.03 | +4.7% | cs | 136069101 |
| — | Biogen Inc | 11,540 | $3,088 | 2.2% | $245.54 | — | cs | 09062x103 |
| LDOS | Leidos Holdings Inc | 30,645 | $2,871 | 2.1% | $93.20 | -2.0% | cs | 525327102 |
| EMR | Emerson Electric Co | 44,680 | $2,772 | 2.0% | $42.53 | +18.2% | cs | 291011104 |
| OKE | Oneok Inc | 80,317 | $2,668 | 1.9% | $22.69 | 0.0% | cs | 682680103 |
| — | LyondellBasell Industries NV A | 37,500 | $2,464 | 1.8% | $86.19 | — | cs | n53745100 |
| — | Raytheon Technologies Corp | 38,225 | $2,355 | 1.7% | $61.61 | — | cs | 75513e101 |
| DE | Deere & Co | 14,430 | $2,268 | 1.6% | $75.49 | +77.8% | cs | 244199105 |
| — | Visa Inc Cl A | 10,656 | $2,058 | 1.5% | $77.69 | — | cs | 92826c839 |
| ECL | Ecolab Inc | 9,600 | $1,910 | 1.4% | $145.52 | +25.2% | cs | 278865100 |
| SWK | Stanley Black & Decker Inc | 12,842 | $1,790 | 1.3% | $101.65 | -0.5% | cs | 854502101 |
| — | Eaton Corp PLC | 20,017 | $1,751 | 1.3% | $84.73 | — | cs | g29183103 |
| MSFT | Microsoft Corp | 8,528 | $1,736 | 1.3% | $34.12 | +407.2% | cs | 594918104 |
| MS | Morgan Stanley | 33,132 | $1,600 | 1.2% | $21.33 | +65.1% | cs | 617446448 |
| — | Synchrony Financial | 72,057 | $1,597 | 1.2% | $32.55 | — | cs | 87165b103 |
| WGO | Winnebago Industries Inc | 23,506 | $1,566 | 1.1% | $30.80 | +65.8% | cs | 974637100 |
| — | Ally Financial Inc | 78,867 | $1,564 | 1.1% | $26.89 | — | cs | 02005n100 |
| — | Booking Holdings Inc | 976 | $1,554 | 1.1% | $1759.28 | — | cs | 09857l108 |
| — | Jacobs Engineering Group Inc | 16,224 | $1,376 | 1.0% | $61.14 | — | cs | 469814107 |
| — | Verizon Communications Inc | 24,211 | $1,335 | 1.0% | $52.38 | — | cs | 92343v104 |
| CI | Cigna Corp New Com | 6,950 | $1,304 | 0.9% | $190.77 | -9.0% | cs | 125523100 |
| — | NXP Semiconductors NV | 10,258 | $1,170 | 0.8% | $107.26 | — | cs | n6596x109 |
| — | Medtronic PLC | 12,197 | $1,118 | 0.8% | $77.99 | — | cs | g5960l103 |
| — | Carrier Global Corporation | 48,653 | $1,081 | 0.8% | $22.22 | — | cs | 14448c104 |
| MDLZ | Mondelez Intl Inc Cl A | 20,642 | $1,055 | 0.8% | $32.41 | +37.5% | cs | 609207105 |
| — | Constellation Brands Inc Cl A | 5,717 | $1,000 | 0.7% | $175.33 | — | cs | 21036p108 |
| JNJ | Johnson & Johnson | 6,809 | $958 | 0.7% | $93.60 | +32.7% | cs | 478160104 |
| KHC | Kraft Heinz Co | 29,613 | $944 | 0.7% | $22.14 | +4.2% | cs | 500754106 |
| IFF | International Flavors & Fragra | 7,542 | $924 | 0.7% | $107.39 | +1.0% | cs | 459506101 |
| MLM | Martin Marietta Materials Inc | 4,170 | $861 | 0.6% | $202.16 | -8.4% | cs | 573284106 |
| HSY | Hershey Co | 6,630 | $859 | 0.6% | $77.94 | +51.0% | cs | 427866108 |
| — | AT&T Inc | 28,363 | $857 | 0.6% | $33.33 | — | cs | 00206r102 |
| — | Fortive Corp | 11,619 | $786 | 0.6% | $53.52 | — | cs | 34959j108 |
| — | Otis Worldwide Corp | 13,821 | $786 | 0.6% | $56.87 | — | cs | 68902v107 |
| C | Citigroup Inc | 13,605 | $695 | 0.5% | $47.93 | -19.3% | cs | 172967424 |
| — | Allison Transmission Holdings | 16,930 | $623 | 0.5% | $44.75 | — | cs | 01973r101 |
| — | Oracle Corp | 10,755 | $594 | 0.4% | $38.25 | — | cs | 68389x105 |
| AMZN | Amazon.com Inc | 142 | $392 | 0.3% | $57.40 | +110.4% | cs | 023135106 |
| WFC | Wells Fargo & Co | 14,695 | $376 | 0.3% | $23.98 | 0.0% | cs | 949746101 |
| PEP | PepsiCo Inc | 2,817 | $373 | 0.3% | $60.31 | +83.7% | cs | 713448108 |
| MCD | McDonalds Corp | 1,943 | $358 | 0.3% | $85.50 | +88.3% | cs | 580135101 |
| BRKR | Bruker Corp | 8,466 | $344 | 0.2% | $44.24 | -12.6% | cs | 116794108 |
| KR | Kroger Co | 10,000 | $338 | 0.2% | $22.70 | +26.7% | cs | 501044101 |
| — | Cisco Systems Inc | 6,959 | $325 | 0.2% | $34.06 | — | cs | 17275r102 |
| CBU | Community Bank Systems Inc | 5,617 | $320 | 0.2% | $30.10 | +64.4% | cs | 203607106 |
| HD | Home Depot Inc | 1,216 | $305 | 0.2% | $161.37 | +23.8% | cs | 437076102 |
| PG | Procter And Gamble Co | 2,447 | $293 | 0.2% | $62.40 | +62.7% | cs | 742718109 |
| — | MasterCard Incorporated Cl A | 900 | $266 | 0.2% | $112.22 | — | cs | 57636q104 |
| DIS | Disney Walt Co Disney | 2,380 | $265 | 0.2% | $75.10 | +43.6% | cs | 254687106 |
| — | Merck & Co Inc | 2,962 | $229 | 0.2% | $63.46 | — | cs | 58933y105 |
| — | Tesla Inc | 193 | $208 | 0.2% | $1077.72 | — | cs | 88160r101 |
| GD | General Dynamics Corp | 1,325 | $198 | 0.1% | $113.36 | +9.7% | cs | 369550108 |
| ABT | Abbott Laboratories | 2,130 | $195 | 0.1% | $38.20 | +114.5% | cs | 002824100 |
| — | Adobe Inc Com | 430 | $187 | 0.1% | $300.97 | — | cs | 00724f101 |
| — | Exxon Mobil Corp | 4,116 | $184 | 0.1% | $100.10 | — | cs | 30231g102 |
| — | JPMorgan Chase & Co | 1,915 | $180 | 0.1% | $100.39 | — | cs | 46625h100 |
| BA | Boeing Co | 947 | $174 | 0.1% | $153.71 | 0.0% | cs | 097023105 |
| — | NVIDIA Corp | 420 | $160 | 0.1% | $380.95 | — | cs | 67066g104 |
| IBM | Intl Business Machines | 1,152 | $139 | 0.1% | $106.77 | -14.4% | cs | 459200101 |
| — | Dominion Energy Inc | 1,643 | $133 | 0.1% | $65.34 | — | cs | 25746u109 |
| — | Black Knight Inc | 1,800 | $131 | 0.1% | $62.99 | — | cs | 09215c105 |
| — | Comcast Corp Cl A | 3,142 | $122 | 0.1% | $38.51 | — | cs | 20030n101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 650 | $116 | 0.1% | $176.72 | +3.3% | cs | 084670702 |
| — | Netflix Inc | 245 | $111 | 0.1% | $368.12 | — | cs | 64110l106 |
| — | Facebook Inc Cl A | 480 | $109 | 0.1% | $193.65 | — | cs | 30303m102 |
| PFE | Pfizer Inc | 3,069 | $100 | 0.1% | $22.85 | +13.7% | cs | 717081103 |
| KO | Coca-Cola Co | 2,200 | $98 | 0.1% | $31.92 | +21.3% | cs | 191216100 |
| AMGN | Amgen Inc | 360 | $85 | 0.1% | $154.67 | +23.9% | cs | 031162100 |
| CVX | Chevron Corp | 890 | $79 | 0.1% | $74.32 | -6.0% | cs | 166764100 |
| — | Alphabet Inc Cap Stock Cl A | 45 | $64 | 0.0% | $1088.89 | — | cs | 02079k305 |
| NKE | Nike Inc Cl B | 600 | $59 | 0.0% | $77.84 | +9.8% | cs | 654106103 |
| — | Invesco QQQ Ser 1 | 202 | $50 | 0.0% | $247.52 | — | cs | 46090e103 |
| — | Accenture PLC Ireland Class A | 230 | $49 | 0.0% | $182.61 | — | cs | g1151c101 |
| GIS | General Mills Inc | 506 | $31 | 0.0% | $42.53 | +17.3% | cs | 370334104 |
| — | Zoetis Inc Cl A | 220 | $30 | 0.0% | $136.36 | — | cs | 98978v103 |
| BDX | Becton Dickinson & Co | 111 | $27 | 0.0% | $209.73 | +5.0% | cs | 075887109 |
| LLY | Lilly Eli & Co | 100 | $16 | 0.0% | $110.95 | +29.7% | cs | 532457108 |
| UNP | Union Pacific Corp | 75 | $13 | 0.0% | $138.09 | +2.4% | cs | 907818108 |
| — | Vertical Computer Systems Inc | 20,000 | $0 | 0.0% | — | — | cs | 92532r203 |