CIK: 0001570396 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value ($000): $143,869 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 95,378 | $11,046 | 7.7% | $80.54 | +31.6% | CS | 037833100 |
| INTC | Intel Corp | 115,974 | $6,005 | 4.2% | $19.27 | +141.4% | CS | 458140100 |
| — | Alphabet Inc Cap Stock Cl C | 3,736 | $5,490 | 3.8% | $773.47 | — | CS | 02079k107 |
| DHR | Danaher Corp | 25,483 | $5,487 | 3.8% | $34.87 | +398.2% | CS | 235851102 |
| — | TE Connectivity Ltd Reg | 49,008 | $4,790 | 3.3% | $55.11 | — | CS | h84989104 |
| — | Brookfield Asset Mgmt Inc Cl A | 143,557 | $4,746 | 3.3% | $42.91 | — | CS | 112585104 |
| BMY | Bristol Myers Squibb Co | 71,538 | $4,313 | 3.0% | $40.03 | +21.4% | CS | 110122108 |
| — | Goldman Sachs Group Inc | 21,185 | $4,257 | 3.0% | $171.97 | — | CS | 38141g104 |
| URI | United Rentals Inc | 24,273 | $4,236 | 2.9% | $122.83 | +32.6% | CS | 911363109 |
| — | BCE Inc | 91,034 | $3,775 | 2.6% | $43.20 | — | CS | 05534b760 |
| CM | Canadian Imperial Bank Comm To | 49,395 | $3,691 | 2.6% | $23.03 | +24.8% | CS | 136069101 |
| — | Biogen Inc | 12,575 | $3,567 | 2.5% | $248.67 | — | CS | 09062x103 |
| — | McKesson Corp | 23,640 | $3,521 | 2.4% | $139.17 | — | CS | 58155q103 |
| — | AbbVie Inc | 39,478 | $3,458 | 2.4% | $81.43 | — | CS | 00287y109 |
| BAX | Baxter Intl Inc | 42,886 | $3,449 | 2.4% | $33.27 | +126.0% | CS | 071813109 |
| CVS | CVS Health Corp | 58,866 | $3,438 | 2.4% | $58.00 | -9.7% | CS | 126650100 |
| — | TC Energy Corp | 79,556 | $3,343 | 2.3% | $49.64 | — | CS | 87807b107 |
| DE | Deere & Co | 14,457 | $3,204 | 2.2% | $75.49 | +138.1% | CS | 244199105 |
| MLM | Martin Marietta Materials Inc | 13,460 | $3,168 | 2.2% | $206.77 | +1.0% | CS | 573284106 |
| LDOS | Leidos Holdings Inc | 33,425 | $2,980 | 2.1% | $92.44 | -9.0% | CS | 525327102 |
| EMR | Emerson Electric Co | 44,790 | $2,937 | 2.0% | $42.53 | +38.2% | CS | 291011104 |
| JKHY | Henry Jack & Assoc Inc | 17,925 | $2,914 | 2.0% | $162.44 | 0.0% | CS | 426281101 |
| — | LyondellBasell Industries NV A | 40,130 | $2,829 | 2.0% | $85.17 | — | CS | n53745100 |
| OKE | Oneok Inc | 93,627 | $2,432 | 1.7% | $22.30 | -10.6% | CS | 682680103 |
| — | Ally Financial Inc | 91,432 | $2,292 | 1.6% | $26.64 | — | CS | 02005n100 |
| — | Visa Inc Cl A | 10,556 | $2,111 | 1.5% | $77.69 | — | CS | 92826c839 |
| SWK | Stanley Black & Decker Inc | 12,642 | $2,051 | 1.4% | $101.65 | +29.0% | CS | 854502101 |
| ECL | Ecolab Inc | 9,640 | $1,926 | 1.3% | $145.52 | +29.5% | CS | 278865100 |
| — | Eaton Corp PLC | 18,787 | $1,917 | 1.3% | $84.73 | — | CS | g29183103 |
| MSFT | Microsoft Corp | 8,578 | $1,804 | 1.3% | $34.12 | +488.4% | CS | 594918104 |
| — | Booking Holdings Inc | 981 | $1,678 | 1.2% | $1759.28 | — | CS | 09857l108 |
| — | Raytheon Technologies Corp | 28,869 | $1,661 | 1.2% | $61.61 | — | CS | 75513e101 |
| MS | Morgan Stanley | 32,858 | $1,589 | 1.1% | $21.33 | +99.4% | CS | 617446448 |
| — | Synchrony Financial | 57,927 | $1,516 | 1.1% | $32.55 | — | CS | 87165b103 |
| — | Carrier Global Corporation | 49,078 | $1,499 | 1.0% | $22.22 | — | CS | 14448c104 |
| — | Jacobs Engineering Group Inc | 16,024 | $1,487 | 1.0% | $61.14 | — | CS | 469814107 |
| — | Verizon Communications Inc | 24,511 | $1,458 | 1.0% | $52.46 | — | CS | 92343v104 |
| — | Medtronic PLC | 11,797 | $1,226 | 0.9% | $77.99 | — | CS | g5960l103 |
| WGO | Winnebago Industries Inc | 23,506 | $1,215 | 0.8% | $30.80 | +87.0% | CS | 974637100 |
| MDLZ | Mondelez Intl Inc Cl A | 20,793 | $1,195 | 0.8% | $32.41 | +49.8% | CS | 609207105 |
| CI | Cigna Corp New Com | 6,865 | $1,163 | 0.8% | $190.77 | -15.6% | CS | 125523100 |
| — | Constellation Brands Inc Cl A | 5,668 | $1,074 | 0.7% | $175.33 | — | CS | 21036p108 |
| — | Allison Transmission Holdings | 28,930 | $1,017 | 0.7% | $40.77 | — | CS | 01973r101 |
| JNJ | Johnson & Johnson | 6,685 | $995 | 0.7% | $93.60 | +35.7% | CS | 478160104 |
| HSY | Hershey Co | 6,550 | $939 | 0.7% | $77.94 | +60.2% | CS | 427866108 |
| IFF | International Flavors & Fragra | 7,542 | $924 | 0.6% | $107.39 | +0.1% | CS | 459506101 |
| KHC | Kraft Heinz Co | 29,517 | $884 | 0.6% | $22.14 | +16.9% | CS | 500754106 |
| — | Fortive Corp | 11,407 | $869 | 0.6% | $53.52 | — | CS | 34959j108 |
| — | Otis Worldwide Corp | 13,202 | $824 | 0.6% | $56.87 | — | CS | 68902v107 |
| — | AT&T Inc | 28,087 | $801 | 0.6% | $33.33 | — | CS | 00206r102 |
| — | Oracle Corp | 10,755 | $642 | 0.4% | $38.25 | — | CS | 68389x105 |
| C | Citigroup Inc | 13,105 | $565 | 0.4% | $47.93 | -14.4% | CS | 172967424 |
| AMZN | Amazon.com Inc | 172 | $542 | 0.4% | $74.88 | +110.5% | CS | 023135106 |
| MCD | McDonalds Corp | 1,943 | $426 | 0.3% | $85.50 | +112.1% | CS | 580135101 |
| PEP | PepsiCo Inc | 2,817 | $390 | 0.3% | $60.31 | +91.0% | CS | 713448108 |
| PG | Procter And Gamble Co | 2,547 | $354 | 0.2% | $64.52 | +80.3% | CS | 742718109 |
| WFC | Wells Fargo & Co | 14,695 | $345 | 0.2% | $23.98 | -9.0% | CS | 949746101 |
| KR | Kroger Co | 10,000 | $339 | 0.2% | $22.70 | +35.7% | CS | 501044101 |
| HD | Home Depot Inc | 1,216 | $338 | 0.2% | $161.37 | +47.3% | CS | 437076102 |
| CBU | Community Bank Systems Inc | 5,617 | $306 | 0.2% | $30.10 | +62.2% | CS | 203607106 |
| — | MasterCard Incorporated Cl A | 900 | $304 | 0.2% | $112.22 | — | CS | 57636q104 |
| DIS | Disney Walt Co Disney | 2,380 | $295 | 0.2% | $75.10 | +62.6% | CS | 254687106 |
| BRKR | Bruker Corp | 7,266 | $289 | 0.2% | $44.24 | -7.4% | CS | 116794108 |
| — | Cisco Systems Inc | 6,659 | $262 | 0.2% | $34.06 | — | CS | 17275r102 |
| — | Merck & Co Inc | 2,962 | $246 | 0.2% | $63.46 | — | CS | 58933y105 |
| — | NVIDIA Corp | 430 | $233 | 0.2% | $384.69 | — | CS | 67066g104 |
| ABT | Abbott Laboratories | 2,130 | $232 | 0.2% | $38.20 | +141.7% | CS | 002824100 |
| — | Adobe Inc Com | 430 | $211 | 0.1% | $300.97 | — | CS | 00724f101 |
| — | JPMorgan Chase & Co | 1,915 | $184 | 0.1% | $100.39 | — | CS | 46625h100 |
| — | Comcast Corp Cl A | 3,442 | $159 | 0.1% | $39.18 | — | CS | 20030n101 |
| BA | Boeing Co | 947 | $157 | 0.1% | $153.71 | +10.9% | CS | 097023105 |
| — | Black Knight Inc | 1,800 | $157 | 0.1% | $62.99 | — | CS | 09215c105 |
| — | Exxon Mobil Corp | 4,116 | $141 | 0.1% | $100.10 | — | CS | 30231g102 |
| IBM | Intl Business Machines | 1,152 | $140 | 0.1% | $106.77 | -12.1% | CS | 459200101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 600 | $128 | 0.1% | $176.72 | +15.7% | CS | 084670702 |
| — | Facebook Inc Cl A | 480 | $126 | 0.1% | $193.65 | — | CS | 30303m102 |
| — | Netflix Inc | 245 | $123 | 0.1% | $368.12 | — | CS | 64110l106 |
| — | Dominion Energy Inc | 1,543 | $122 | 0.1% | $65.34 | — | CS | 25746u109 |
| PFE | Pfizer Inc | 3,069 | $113 | 0.1% | $22.85 | +18.6% | CS | 717081103 |
| KO | Coca-Cola Co | 2,200 | $109 | 0.1% | $31.92 | +27.8% | CS | 191216100 |
| AMGN | Amgen Inc | 360 | $91 | 0.1% | $154.67 | +35.5% | CS | 031162100 |
| LOW | Lowes Cos Inc | 450 | $75 | 0.1% | $139.87 | 0.0% | CS | 548661107 |
| NKE | Nike Inc Cl B | 600 | $75 | 0.1% | $77.84 | +28.0% | CS | 654106103 |
| — | Alphabet Inc Cap Stock Cl A | 45 | $66 | 0.0% | $1088.89 | — | CS | 02079k305 |
| CVX | Chevron Corp | 890 | $64 | 0.0% | $74.32 | -10.5% | CS | 166764100 |
| — | Invesco QQQ Ser 1 | 202 | $56 | 0.0% | $247.52 | — | CS | 46090e103 |
| — | Accenture PLC Ireland Class A | 230 | $52 | 0.0% | $182.61 | — | CS | g1151c101 |
| GIS | General Mills Inc | 806 | $50 | 0.0% | $46.10 | +13.1% | CS | 370334104 |
| — | Zoetis Inc Cl A | 220 | $36 | 0.0% | $136.36 | — | CS | 98978v103 |
| WMT | Wal-Mart Stores Inc | 220 | $31 | 0.0% | $41.31 | 0.0% | CS | 931142103 |
| BDX | Becton Dickinson & Co | 111 | $26 | 0.0% | $209.73 | +7.4% | CS | 075887109 |
| — | Altria Group Inc | 675 | $26 | 0.0% | $38.52 | — | CS | 02209s103 |
| ODFL | Old Dominion Freight Lines Inc | 120 | $22 | 0.0% | $91.53 | 0.0% | CS | 679580100 |
| UNP | Union Pacific Corp | 75 | $15 | 0.0% | $138.09 | +19.4% | CS | 907818108 |
| LLY | Lilly Eli & Co | 100 | $15 | 0.0% | $110.95 | +31.4% | CS | 532457108 |
| — | Vertical Computer Systems Inc | 20,000 | $0 | 0.0% | — | — | CS | 92532r203 |