CIK: 0001593688 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 23, 2020
Total Value ($000): $193,271 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 83,700 | $17,034 | 8.8% | $32.13 | +438.6% | COM | 594918104 |
| TMO | Thermo Fisher Scientific | 36,129 | $13,091 | 6.8% | $97.72 | +238.0% | COM | 883556102 |
| LHX | L3 Harris Technologies | 53,562 | $9,088 | 4.7% | $180.55 | -7.1% | COM | 502431109 |
| NSC | Norfolk Southern | 47,935 | $8,416 | 4.4% | $67.78 | +122.8% | COM | 655844108 |
| CHD | Church & Dwight Co. | 108,142 | $8,359 | 4.3% | $35.98 | +89.3% | COM | 171340102 |
| — | NextEra Energy, Inc. | 34,010 | $8,168 | 4.2% | $90.71 | — | COM | 65339f101 |
| ITW | Illinois Tool Works | 44,056 | $7,703 | 4.0% | $64.05 | +123.1% | COM | 452308109 |
| ABT | Abbott Laboratories | 81,042 | $7,410 | 3.8% | $33.35 | +145.7% | COM | 002824100 |
| ECL | Ecolab Inc. | 37,153 | $7,392 | 3.8% | $94.89 | +92.0% | COM | 278865100 |
| — | Alphabet Inc. Class C | 5,150 | $7,280 | 3.8% | $614.52 | — | COM | 38259p706 |
| — | Berkshire Hathaway - B | 40,353 | $7,203 | 3.7% | $198.67 | — | COM | 846702074 |
| CSCO | Cisco Systems Inc. | 150,510 | $7,020 | 3.6% | $17.02 | +117.4% | COM | 17275R102 |
| PG | Procter & Gamble | 56,810 | $6,793 | 3.5% | $61.11 | +66.1% | COM | 742718109 |
| JNJ | Johnson & Johnson | 47,984 | $6,748 | 3.5% | $71.75 | +73.1% | COM | 478160104 |
| ROK | Rockwell Automation | 31,076 | $6,619 | 3.4% | $92.11 | +90.6% | COM | 773903109 |
| PEP | PepsiCo Inc. | 49,979 | $6,610 | 3.4% | $63.67 | +74.0% | COM | 713448108 |
| MDLZ | Mondelez International | 111,634 | $5,708 | 3.0% | $27.53 | +61.9% | COM | 609207105 |
| — | Becton, Dickinson | 21,431 | $5,128 | 2.7% | $218.49 | — | COM | 758871099 |
| — | Stanley Black & Decker | 34,814 | $4,852 | 2.5% | $105.55 | — | COM | 854616091 |
| MCHP | MicrochipTechnology | 43,257 | $4,555 | 2.4% | $39.29 | +2.7% | COM | 595017104 |
| RTX | Raytheon Technologies Corp | 69,959 | $4,311 | 2.2% | $54.61 | 0.0% | COM | 75513E101 |
| — | Verizon Communications | 75,623 | $4,169 | 2.2% | $59.93 | — | COM | 92343v104 |
| — | AbbVie Inc. | 41,934 | $4,117 | 2.1% | $53.87 | — | COM | 00287y109 |
| ENB | Enbridge Inc. | 104,755 | $3,187 | 1.6% | $24.61 | -14.3% | COM | 29250N105 |
| DIS | Disney, Walt | 25,796 | $2,877 | 1.5% | $128.78 | -16.2% | COM | 254687106 |
| CARR | Carrier Global Corp | 123,283 | $2,739 | 1.4% | $17.13 | 0.0% | COM | 14448C104 |
| — | Apple Inc. | 5,024 | $1,833 | 0.9% | $202.70 | — | COM | 378331003 |
| OTIS | Otis Worldwide Corp | 29,287 | $1,665 | 0.9% | $47.48 | 0.0% | COM | 68902V107 |
| — | ConocoPhillips | 30,383 | $1,277 | 0.7% | $61.41 | — | COM | 20825c104 |
| CVX | Chevron Corp | 12,750 | $1,138 | 0.6% | $73.19 | -4.6% | COM | 166764100 |
| IBM | IBM | 9,144 | $1,104 | 0.6% | $105.12 | -13.1% | COM | 459200101 |
| — | SPDR Gold Trust | 6,029 | $1,009 | 0.5% | $115.90 | — | ETF | 78463v107 |
| — | Amazon.com, Inc. | 291 | $803 | 0.4% | $1790.81 | — | COM | 231351065 |
| MRK | Merck & Co Inc. | 9,301 | $719 | 0.4% | $35.73 | +75.9% | COM | 58933Y105 |
| PFE | Pfizer, Inc. | 21,882 | $716 | 0.4% | $18.42 | +41.1% | COM | 717081103 |
| — | J.P. Morgan Chase | 7,170 | $674 | 0.3% | $81.13 | — | COM | 46625h100 |
| — | Amgen | 2,851 | $672 | 0.3% | $178.19 | — | COM | 311621007 |
| XOM | Exxon Mobil | 14,470 | $647 | 0.3% | $56.06 | -37.9% | COM | 30231G102 |
| — | 3M Company | 4,056 | $633 | 0.3% | $159.77 | — | COM | 88579y101 |
| VTI | Vanguard Total Stock Mkt ETF | 3,500 | $548 | 0.3% | $96.66 | — | ETF | 922908769 |
| DCI | Donaldson Company | 10,485 | $488 | 0.3% | $33.30 | +21.2% | COM | 257651109 |
| — | MasterCard Inc. | 1,562 | $462 | 0.2% | $248.57 | — | COM | 57636q104 |
| HD | Home Depot | 1,489 | $373 | 0.2% | $188.57 | +5.9% | COM | 437076102 |
| — | AT&T Corp. | 10,613 | $321 | 0.2% | $33.17 | — | COM | 001957505 |
| UNP | Union Pacific Corp. | 1,686 | $285 | 0.1% | $147.46 | -4.1% | COM | 907818108 |
| BRK/A | Berkshire Hathaway A, A00 shs | 100 | $267 | 0.1% | $199512.94 | +37.4% | COM | 084670108 |
| MCD | McDonald's Corp. | 1,209 | $223 | 0.1% | $161.00 | 0.0% | COM | 580135101 |
| — | Yum! Brands, Inc. | 2,470 | $215 | 0.1% | $87.04 | — | COM | 988498810 |
| NKE | Nike, Inc | 2,171 | $213 | 0.1% | $85.46 | 0.0% | COM | 654106103 |
| KO | Coca-Cola | 4,581 | $205 | 0.1% | $38.72 | 0.0% | COM | 191216100 |
| — | Visa, Inc. | 1,058 | $204 | 0.1% | $192.82 | — | COM | 92826c839 |