CIK: 0001570396 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value ($000): $162,647 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 94,374 | $12,522 | 7.7% | $80.54 | +45.3% | CS | 037833100 |
| — | Alphabet Inc Cap Stock Cl C | 3,651 | $6,396 | 3.9% | $773.47 | — | CS | 02079k107 |
| — | Brookfield Asset Mgmt Inc Cl A | 143,218 | $5,911 | 3.6% | $42.91 | — | CS | 112585104 |
| — | TE Connectivity Ltd Reg | 48,408 | $5,861 | 3.6% | $55.11 | — | CS | h84989104 |
| INTC | Intel Corp | 117,528 | $5,855 | 3.6% | $19.60 | +124.6% | CS | 458140100 |
| DHR | Danaher Corp | 25,143 | $5,585 | 3.4% | $34.87 | +462.2% | CS | 235851102 |
| — | Goldman Sachs Group Inc | 21,090 | $5,562 | 3.4% | $171.97 | — | CS | 38141g104 |
| URI | United Rentals Inc | 23,753 | $5,509 | 3.4% | $122.83 | +66.6% | CS | 911363109 |
| BMY | Bristol Myers Squibb Co | 71,214 | $4,417 | 2.7% | $40.03 | +25.0% | CS | 110122108 |
| — | AbbVie Inc | 39,575 | $4,240 | 2.6% | $81.43 | — | CS | 00287y109 |
| CM | Canadian Imperial Bank Comm To | 49,455 | $4,227 | 2.6% | $23.03 | +40.9% | CS | 136069101 |
| CVS | CVS Health Corp | 60,293 | $4,118 | 2.5% | $57.94 | -4.7% | CS | 126650100 |
| MLM | Martin Marietta Materials Inc | 14,120 | $4,010 | 2.5% | $209.16 | +23.3% | CS | 573284106 |
| DE | Deere & Co | 14,377 | $3,868 | 2.4% | $75.49 | +207.5% | CS | 244199105 |
| — | LyondellBasell Industries NV A | 40,230 | $3,687 | 2.3% | $85.17 | — | CS | n53745100 |
| OKE | Oneok Inc | 94,937 | $3,644 | 2.2% | $22.34 | +11.5% | CS | 682680103 |
| EMR | Emerson Electric Co | 44,590 | $3,584 | 2.2% | $42.53 | +57.1% | CS | 291011104 |
| LDOS | Leidos Holdings Inc | 33,085 | $3,478 | 2.1% | $92.44 | -3.1% | CS | 525327102 |
| BAX | Baxter Intl Inc | 42,536 | $3,413 | 2.1% | $33.27 | +113.5% | CS | 071813109 |
| — | Ally Financial Inc | 92,937 | $3,314 | 2.0% | $26.79 | — | CS | 02005n100 |
| — | TC Energy Corp | 81,208 | $3,307 | 2.0% | $49.46 | — | CS | 87807b107 |
| — | BCE Inc | 75,940 | $3,250 | 2.0% | $43.20 | — | CS | 05534b760 |
| — | Biogen Inc | 12,935 | $3,167 | 1.9% | $248.57 | — | CS | 09062x103 |
| — | McKesson Corp | 18,050 | $3,139 | 1.9% | $139.17 | — | CS | 58155q103 |
| JKHY | Henry Jack & Assoc Inc | 18,175 | $2,944 | 1.8% | $162.26 | -8.2% | CS | 426281101 |
| — | Visa Inc Cl A | 10,456 | $2,287 | 1.4% | $77.69 | — | CS | 92826c839 |
| MS | Morgan Stanley | 32,870 | $2,253 | 1.4% | $21.33 | +128.8% | CS | 617446448 |
| SWK | Stanley Black & Decker Inc | 12,592 | $2,248 | 1.4% | $101.65 | +47.6% | CS | 854502101 |
| — | Eaton Corp PLC | 18,447 | $2,216 | 1.4% | $84.73 | — | CS | g29183103 |
| — | Booking Holdings Inc | 975 | $2,172 | 1.3% | $1759.28 | — | CS | 09857l108 |
| ECL | Ecolab Inc | 9,640 | $2,086 | 1.3% | $145.52 | +35.7% | CS | 278865100 |
| — | Raytheon Technologies Corp | 28,469 | $2,036 | 1.3% | $61.61 | — | CS | 75513e101 |
| — | Synchrony Financial | 57,987 | $2,013 | 1.2% | $32.55 | — | CS | 87165b103 |
| MSFT | Microsoft Corp | 8,528 | $1,897 | 1.2% | $34.12 | +503.9% | CS | 594918104 |
| — | Jacobs Engineering Group Inc | 16,024 | $1,746 | 1.1% | $61.14 | — | CS | 469814107 |
| — | Carrier Global Corporation | 43,379 | $1,636 | 1.0% | $22.22 | — | CS | 14448c104 |
| — | Verizon Communications Inc | 24,611 | $1,446 | 0.9% | $52.46 | — | CS | 92343v104 |
| CI | Cigna Corp New Com | 6,815 | $1,419 | 0.9% | $190.77 | -5.9% | CS | 125523100 |
| WGO | Winnebago Industries Inc | 23,506 | $1,409 | 0.9% | $30.80 | +77.1% | CS | 974637100 |
| — | Medtronic PLC | 11,898 | $1,394 | 0.9% | $77.99 | — | CS | g5960l103 |
| — | Constellation Brands Inc Cl A | 5,643 | $1,236 | 0.8% | $175.33 | — | CS | 21036p108 |
| MDLZ | Mondelez Intl Inc Cl A | 20,494 | $1,198 | 0.7% | $32.41 | +54.7% | CS | 609207105 |
| C | Citigroup Inc | 18,341 | $1,131 | 0.7% | $46.34 | -8.6% | CS | 172967424 |
| JNJ | Johnson & Johnson | 7,160 | $1,127 | 0.7% | $95.85 | +33.1% | CS | 478160104 |
| KHC | Kraft Heinz Co | 31,851 | $1,104 | 0.7% | $22.39 | +14.1% | CS | 500754106 |
| — | Vertex Pharmaceuticals Inc | 4,380 | $1,035 | 0.6% | $236.30 | — | CS | 92532f100 |
| HSY | Hershey Co | 6,551 | $998 | 0.6% | $77.94 | +68.1% | CS | 427866108 |
| — | AT&T Inc | 27,504 | $791 | 0.5% | $33.33 | — | CS | 00206r102 |
| — | Otis Worldwide Corp | 10,502 | $709 | 0.4% | $56.87 | — | CS | 68902v107 |
| IFF | International Flavors & Fragra | 6,493 | $707 | 0.4% | $107.39 | -9.2% | CS | 459506101 |
| — | Oracle Corp | 10,825 | $700 | 0.4% | $38.25 | — | CS | 68389x105 |
| — | Fortive Corp | 9,070 | $642 | 0.4% | $53.52 | — | CS | 34959j108 |
| BRKR | Bruker Corp | 8,591 | $465 | 0.3% | $44.69 | +5.5% | CS | 116794108 |
| DIS | Disney Walt Co Disney | 2,380 | $431 | 0.3% | $75.10 | +86.7% | CS | 254687106 |
| PEP | PepsiCo Inc | 2,817 | $418 | 0.3% | $60.31 | +101.0% | CS | 713448108 |
| MCD | McDonalds Corp | 1,943 | $417 | 0.3% | $85.50 | +126.0% | CS | 580135101 |
| AMZN | Amazon.com Inc | 122 | $397 | 0.2% | $74.88 | +113.1% | CS | 023135106 |
| CBU | Community Bank Systems Inc | 5,617 | $350 | 0.2% | $30.10 | +74.0% | CS | 203607106 |
| PG | Procter And Gamble Co | 2,447 | $340 | 0.2% | $64.52 | +90.9% | CS | 742718109 |
| HD | Home Depot Inc | 1,216 | $323 | 0.2% | $161.37 | +50.3% | CS | 437076102 |
| — | MasterCard Incorporated Cl A | 900 | $321 | 0.2% | $112.22 | — | CS | 57636q104 |
| KR | Kroger Co | 10,000 | $318 | 0.2% | $22.70 | +28.0% | CS | 501044101 |
| — | Cisco Systems Inc | 6,759 | $302 | 0.2% | $34.22 | — | CS | 17275r102 |
| ABT | Abbott Laboratories | 2,430 | $266 | 0.2% | $45.74 | +117.0% | CS | 002824100 |
| — | JPMorgan Chase & Co | 1,915 | $243 | 0.1% | $100.39 | — | CS | 46625h100 |
| — | NVIDIA Corp | 430 | $225 | 0.1% | $384.69 | — | CS | 67066g104 |
| — | Allison Transmission Holdings | 5,110 | $220 | 0.1% | $40.77 | — | CS | 01973r101 |
| WFC | Wells Fargo & Co | 7,150 | $216 | 0.1% | $23.98 | -3.9% | CS | 949746101 |
| — | Adobe Inc Com | 430 | $215 | 0.1% | $300.97 | — | CS | 00724f101 |
| BA | Boeing Co | 947 | $203 | 0.1% | $153.71 | +25.1% | CS | 097023105 |
| — | Comcast Corp Cl A | 3,842 | $201 | 0.1% | $40.55 | — | CS | 20030n101 |
| — | Merck & Co Inc | 2,331 | $191 | 0.1% | $63.46 | — | CS | 58933y105 |
| — | Black Knight Inc | 2,000 | $177 | 0.1% | $65.55 | — | CS | 09215c105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 600 | $139 | 0.1% | $176.72 | +24.6% | CS | 084670702 |
| — | Exelixis Inc | 6,625 | $133 | 0.1% | $20.08 | — | CS | 30161q104 |
| — | Netflix Inc | 245 | $132 | 0.1% | $368.12 | — | CS | 64110l106 |
| — | Facebook Inc Cl A | 480 | $131 | 0.1% | $193.65 | — | CS | 30303m102 |
| — | Exxon Mobil Corp | 2,976 | $123 | 0.1% | $100.10 | — | CS | 30231g102 |
| KO | Coca-Cola Co | 2,200 | $121 | 0.1% | $31.92 | +38.7% | CS | 191216100 |
| PFE | Pfizer Inc | 2,840 | $105 | 0.1% | $22.85 | +25.3% | CS | 717081103 |
| NKE | Nike Inc Cl B | 600 | $85 | 0.1% | $77.84 | +58.3% | CS | 654106103 |
| AMGN | Amgen Inc | 360 | $83 | 0.1% | $154.67 | +26.9% | CS | 031162100 |
| — | Alphabet Inc Cap Stock Cl A | 45 | $79 | 0.0% | $1088.89 | — | CS | 02079k305 |
| — | Dominion Energy Inc | 1,043 | $78 | 0.0% | $65.34 | — | CS | 25746u109 |
| CVX | Chevron Corp | 890 | $75 | 0.0% | $74.32 | -12.5% | CS | 166764100 |
| LOW | Lowes Cos Inc | 450 | $72 | 0.0% | $139.87 | +5.8% | CS | 548661107 |
| — | Invesco QQQ Ser 1 | 202 | $63 | 0.0% | $247.52 | — | CS | 46090e103 |
| — | Accenture PLC Ireland Class A | 230 | $60 | 0.0% | $182.61 | — | CS | g1151c101 |
| GIS | General Mills Inc | 806 | $47 | 0.0% | $46.10 | +10.3% | CS | 370334104 |
| ROP | Roper Technologies Inc | 110 | $47 | 0.0% | $398.27 | 0.0% | CS | 776696106 |
| — | Zoetis Inc Cl A | 220 | $36 | 0.0% | $136.36 | — | CS | 98978v103 |
| WMT | Wal-Mart Stores Inc | 220 | $32 | 0.0% | $41.31 | +9.5% | CS | 931142103 |
| BNS | Bank N S Halifax | 575 | $31 | 0.0% | $36.13 | 0.0% | CS | 064149107 |
| BDX | Becton Dickinson & Co | 111 | $28 | 0.0% | $209.73 | +2.3% | CS | 075887109 |
| — | Duke Energy Corp | 243 | $22 | 0.0% | $90.53 | — | CS | 26441c204 |
| LLY | Lilly Eli & Co | 100 | $17 | 0.0% | $110.95 | +27.4% | CS | 532457108 |
| UNP | Union Pacific Corp | 75 | $16 | 0.0% | $138.09 | +28.9% | CS | 907818108 |
| PRU | Prudential Financial Inc | 100 | $8 | 0.0% | $56.32 | 0.0% | CS | 744320102 |
| — | NXP Semiconductors NV | 4 | $1 | 0.0% | $250.00 | — | CS | n6596x109 |
| — | Vertical Computer Systems Inc | 20,000 | $0 | 0.0% | — | — | CS | 92532r203 |