CIK: 0001593688 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 9, 2020
Total Value ($000): $211,716 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 83,568 | $17,577 | 8.3% | $32.13 | +524.8% | COM | 594918104 |
| TMO | Thermo Fisher Scientific | 35,979 | $15,885 | 7.5% | $97.72 | +316.9% | COM | 883556102 |
| NSC | Norfolk Southern | 47,785 | $10,226 | 4.8% | $67.78 | +165.4% | COM | 655844108 |
| CHD | Church & Dwight Co. | 107,498 | $10,074 | 4.8% | $35.98 | +136.8% | COM | 171340102 |
| — | NextEra Energy, Inc. | 34,013 | $9,441 | 4.5% | $90.71 | — | COM | 65339f101 |
| LHX | L3 Harris Technologies | 53,852 | $9,146 | 4.3% | $180.55 | -12.9% | COM | 502431109 |
| ABT | Abbott Laboratories | 80,902 | $8,805 | 4.2% | $33.35 | +176.9% | COM | 002824100 |
| — | Berkshire Hathaway - B | 40,304 | $8,582 | 4.1% | $198.67 | — | COM | 846702074 |
| ITW | Illinois Tool Works | 43,746 | $8,452 | 4.0% | $64.05 | +161.2% | COM | 452308109 |
| PG | Procter & Gamble | 56,825 | $7,898 | 3.7% | $61.11 | +90.4% | COM | 742718109 |
| — | Alphabet Inc. Class C | 5,176 | $7,607 | 3.6% | $614.52 | — | COM | 38259p706 |
| ECL | Ecolab Inc. | 37,875 | $7,569 | 3.6% | $96.67 | +94.9% | COM | 278865100 |
| JNJ | Johnson & Johnson | 48,936 | $7,286 | 3.4% | $72.83 | +74.4% | COM | 478160104 |
| PEP | PepsiCo Inc. | 50,045 | $6,936 | 3.3% | $63.67 | +80.9% | COM | 713448108 |
| ROK | Rockwell Automation | 31,252 | $6,897 | 3.3% | $92.11 | +121.1% | COM | 773903109 |
| MDLZ | Mondelez International | 111,363 | $6,398 | 3.0% | $27.53 | +76.4% | COM | 609207105 |
| CSCO | Cisco Systems Inc. | 157,071 | $6,187 | 2.9% | $17.85 | +107.6% | COM | 17275R102 |
| — | Stanley Black & Decker | 34,829 | $5,649 | 2.7% | $105.55 | — | COM | 854616091 |
| — | Becton, Dickinson | 21,891 | $5,094 | 2.4% | $218.78 | — | COM | 758871099 |
| MCHP | MicrochipTechnology | 47,722 | $4,904 | 2.3% | $40.00 | +17.1% | COM | 595017104 |
| — | Verizon Communications | 76,038 | $4,524 | 2.1% | $59.93 | — | COM | 92343v104 |
| CARR | Carrier Global Corp | 139,403 | $4,257 | 2.0% | $18.20 | +44.9% | COM | 14448C104 |
| RTX | Raytheon Technologies Corp | 70,554 | $4,060 | 1.9% | $54.61 | -1.7% | COM | 75513E101 |
| — | AbbVie Inc. | 41,772 | $3,659 | 1.7% | $53.87 | — | COM | 00287y109 |
| DIS | Disney, Walt | 26,791 | $3,324 | 1.6% | $128.53 | -5.0% | COM | 254687106 |
| ENB | Enbridge Inc. | 103,018 | $3,008 | 1.4% | $24.61 | -10.6% | COM | 29250N105 |
| — | Apple Inc. | 19,027 | $2,203 | 1.0% | $138.73 | — | COM | 378331003 |
| OTIS | Otis Worldwide Corp | 28,947 | $1,807 | 0.9% | $47.48 | +18.9% | COM | 68902V107 |
| IBM | IBM | 8,914 | $1,085 | 0.5% | $105.12 | -10.7% | COM | 459200101 |
| — | SPDR Gold Trust | 6,029 | $1,068 | 0.5% | $115.90 | — | ETF | 78463v107 |
| — | ConocoPhillips | 28,508 | $936 | 0.4% | $61.41 | — | COM | 20825c104 |
| — | Amazon.com, Inc. | 296 | $932 | 0.4% | $1813.75 | — | COM | 231351065 |
| CVX | Chevron Corp | 12,034 | $866 | 0.4% | $73.19 | -9.1% | COM | 166764100 |
| PFE | Pfizer, Inc. | 21,905 | $804 | 0.4% | $18.42 | +47.2% | COM | 717081103 |
| MRK | Merck & Co Inc. | 9,301 | $772 | 0.4% | $35.73 | +84.5% | COM | 58933Y105 |
| — | Amgen | 2,876 | $731 | 0.3% | $178.19 | — | COM | 311621007 |
| — | J.P. Morgan Chase | 7,223 | $695 | 0.3% | $81.13 | — | COM | 46625h100 |
| — | 3M Company | 3,944 | $632 | 0.3% | $159.77 | — | COM | 88579y101 |
| VTI | Vanguard Total Stock Mkt ETF | 3,500 | $596 | 0.3% | $96.66 | — | ETF | 922908769 |
| — | MasterCard Inc. | 1,567 | $530 | 0.3% | $248.57 | — | COM | 57636q104 |
| HD | Home Depot | 1,544 | $429 | 0.2% | $190.32 | +24.9% | COM | 437076102 |
| DCI | Donaldson Company | 8,985 | $417 | 0.2% | $33.30 | +34.0% | COM | 257651109 |
| XOM | Exxon Mobil | 11,973 | $411 | 0.2% | $56.06 | -42.3% | COM | 30231G102 |
| VOO | Vanguard S&P 500 ETF | 1,140 | $351 | 0.2% | $307.89 | — | ETF | 922908363 |
| UNP | Union Pacific Corp. | 1,686 | $332 | 0.2% | $147.46 | +11.8% | COM | 907818108 |
| BRK/A | Berkshire Hathaway A, A00 shs | 100 | $320 | 0.2% | $199512.94 | +53.8% | COM | 084670108 |
| — | AT&T Corp. | 10,613 | $303 | 0.1% | $33.17 | — | COM | 001957505 |
| MCD | McDonald's Corp. | 1,261 | $277 | 0.1% | $161.84 | +12.1% | COM | 580135101 |
| NKE | Nike, Inc | 2,171 | $273 | 0.1% | $85.46 | +16.6% | COM | 654106103 |
| KO | Coca-Cola | 4,795 | $237 | 0.1% | $38.82 | +5.1% | COM | 191216100 |
| — | Visa, Inc. | 1,112 | $222 | 0.1% | $193.15 | — | COM | 92826c839 |
| WMT | Wal-Mart Stores | 1,556 | $218 | 0.1% | $41.31 | 0.0% | COM | 931142103 |
| — | Yum! Brands, Inc. | 2,356 | $215 | 0.1% | $87.04 | — | COM | 988498810 |
| SPY | SPDR S&P 500 ETF | 609 | $204 | 0.1% | $334.98 | — | ETF | 78462F103 |
| — | Alphabet Inc. Class A | 139 | $204 | 0.1% | $1467.63 | — | COM | 38259p508 |
| DOV | Dover Corp. | 1,855 | $201 | 0.1% | $99.71 | 0.0% | COM | 260003108 |