CIK: 0001593688 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 13, 2021
Total Value ($000): $239,685 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 84,590 | $18,815 | 7.8% | $34.23 | +501.9% | COM | 594918104 |
| TMO | Thermo Fisher Scientific | 35,800 | $16,675 | 7.0% | $97.72 | +373.4% | COM | 883556102 |
| NSC | Norfolk Southern | 47,608 | $11,312 | 4.7% | $67.78 | +202.1% | COM | 655844108 |
| — | NextEra Energy, Inc. | 135,303 | $10,439 | 4.4% | $80.56 | — | COM | 65339f101 |
| LHX | L3 Harris Technologies | 54,218 | $10,248 | 4.3% | $180.55 | -8.7% | COM | 502431109 |
| — | Berkshire Hathaway - B | 43,804 | $10,157 | 4.2% | $201.32 | — | COM | 846702074 |
| CHD | Church & Dwight Co. | 107,170 | $9,348 | 3.9% | $35.98 | +131.7% | COM | 171340102 |
| — | Alphabet Inc. Class C | 5,326 | $9,331 | 3.9% | $646.55 | — | COM | 38259p706 |
| ITW | Illinois Tool Works | 43,613 | $8,892 | 3.7% | $64.05 | +182.6% | COM | 452308109 |
| ABT | Abbott Laboratories | 80,425 | $8,806 | 3.7% | $33.35 | +197.7% | COM | 002824100 |
| ECL | Ecolab Inc. | 38,481 | $8,326 | 3.5% | $98.26 | +101.0% | COM | 278865100 |
| PG | Procter & Gamble | 57,882 | $8,054 | 3.4% | $62.24 | +97.9% | COM | 742718109 |
| JNJ | Johnson & Johnson | 50,896 | $8,010 | 3.3% | $74.93 | +70.2% | COM | 478160104 |
| ROK | Rockwell Automation | 31,880 | $7,996 | 3.3% | $94.71 | +136.5% | COM | 773903109 |
| PEP | PepsiCo Inc. | 50,152 | $7,438 | 3.1% | $63.67 | +90.4% | COM | 713448108 |
| CSCO | Cisco Systems Inc. | 156,952 | $7,024 | 2.9% | $17.85 | +97.6% | COM | 17275R102 |
| MDLZ | Mondelez International | 115,208 | $6,736 | 2.8% | $28.28 | +77.3% | COM | 609207105 |
| MCHP | MicrochipTechnology | 47,649 | $6,581 | 2.7% | $40.00 | +40.5% | COM | 595017104 |
| — | Stanley Black & Decker | 34,833 | $6,220 | 2.6% | $105.55 | — | COM | 854616091 |
| — | Becton, Dickinson | 22,403 | $5,606 | 2.3% | $219.50 | — | COM | 758871099 |
| CARR | Carrier Global Corp | 140,693 | $5,307 | 2.2% | $18.20 | +85.8% | COM | 14448C104 |
| RTX | Raytheon Technologies Corp | 72,425 | $5,179 | 2.2% | $54.70 | +6.8% | COM | 75513E101 |
| DIS | Disney, Walt | 26,930 | $4,879 | 2.0% | $128.53 | +9.1% | COM | 254687106 |
| — | Verizon Communications | 78,816 | $4,630 | 1.9% | $59.89 | — | COM | 92343v104 |
| — | AbbVie Inc. | 40,960 | $4,389 | 1.8% | $53.87 | — | COM | 00287y109 |
| ENB | Enbridge Inc. | 104,384 | $3,339 | 1.4% | $24.57 | -11.7% | COM | 29250N105 |
| — | Linde Plc | 12,262 | $3,231 | 1.3% | $263.50 | — | COM | G5494J103 |
| — | Apple Inc. | 19,397 | $2,574 | 1.1% | $138.62 | — | COM | 378331003 |
| OTIS | Otis Worldwide Corp | 34,915 | $2,359 | 1.0% | $49.63 | +21.0% | COM | 68902V107 |
| IBM | IBM | 8,802 | $1,108 | 0.5% | $105.12 | -11.1% | COM | 459200101 |
| — | SPDR Gold Trust | 5,999 | $1,070 | 0.4% | $115.90 | — | ETF | 78463v107 |
| CVX | Chevron Corp | 12,629 | $1,066 | 0.4% | $72.81 | -10.7% | COM | 166764100 |
| — | ConocoPhillips | 24,728 | $989 | 0.4% | $61.41 | — | COM | 20825c104 |
| — | Amazon.com, Inc. | 296 | $964 | 0.4% | $1813.75 | — | COM | 231351065 |
| — | J.P. Morgan Chase | 6,949 | $883 | 0.4% | $81.13 | — | COM | 46625h100 |
| — | 3M Company | 4,970 | $869 | 0.4% | $162.88 | — | COM | 88579y101 |
| PFE | Pfizer, Inc. | 21,755 | $801 | 0.3% | $18.42 | +55.4% | COM | 717081103 |
| — | Amgen | 3,479 | $800 | 0.3% | $187.16 | — | COM | 311621007 |
| MRK | Merck & Co Inc. | 9,522 | $779 | 0.3% | $36.41 | +78.1% | COM | 58933Y105 |
| VTI | Vanguard Total Stock Mkt ETF | 3,500 | $681 | 0.3% | $96.66 | — | ETF | 922908769 |
| — | MasterCard Inc. | 1,572 | $561 | 0.2% | $248.57 | — | COM | 57636q104 |
| XOM | Exxon Mobil | 11,855 | $489 | 0.2% | $56.06 | -45.8% | COM | 30231G102 |
| DCI | Donaldson Company | 8,655 | $484 | 0.2% | $33.30 | +45.9% | COM | 257651109 |
| HD | Home Depot | 1,617 | $430 | 0.2% | $192.67 | +25.8% | COM | 437076102 |
| VOO | Vanguard S&P 500 ETF | 1,140 | $392 | 0.2% | $307.89 | — | ETF | 922908363 |
| KO | Coca-Cola | 6,480 | $355 | 0.1% | $40.23 | +10.0% | COM | 191216100 |
| UNP | Union Pacific Corp. | 1,686 | $351 | 0.1% | $147.46 | +20.8% | COM | 907818108 |
| BRK/A | Berkshire Hathaway A, A00 shs | 100 | $348 | 0.1% | $199512.94 | +65.8% | COM | 084670108 |
| HON | Honeywell International | 1,463 | $311 | 0.1% | $163.73 | 0.0% | COM | 438516106 |
| NKE | Nike, Inc | 2,167 | $307 | 0.1% | $85.46 | +44.2% | COM | 654106103 |
| PAYX | Paychex, Inc. | 3,225 | $300 | 0.1% | $76.93 | 0.0% | COM | 704326107 |
| — | AT&T Corp. | 10,423 | $300 | 0.1% | $33.17 | — | COM | 001957505 |
| KMB | Kimberly-Clark | 2,150 | $290 | 0.1% | $115.97 | 0.0% | COM | 494368103 |
| UPS | United Parcel Service | 1,672 | $282 | 0.1% | $136.91 | 0.0% | COM | 911312106 |
| MCD | McDonald's Corp. | 1,244 | $267 | 0.1% | $161.84 | +19.4% | COM | 580135101 |
| — | Duke Energy | 2,820 | $258 | 0.1% | $91.49 | — | COM | 264399106 |
| — | Yum! Brands, Inc. | 2,356 | $256 | 0.1% | $87.04 | — | COM | 988498810 |
| — | Alphabet Inc. Class A | 139 | $244 | 0.1% | $1467.63 | — | COM | 38259p508 |
| — | Visa, Inc. | 1,112 | $243 | 0.1% | $193.15 | — | COM | 92826c839 |
| DOV | Dover Corp. | 1,855 | $234 | 0.1% | $99.71 | +11.4% | COM | 260003108 |
| BIP | Brookfield Infrastructure Part | 4,646 | $230 | 0.1% | $49.50 | — | COM | G16252101 |
| WMT | Wal-Mart Stores | 1,556 | $224 | 0.1% | $41.31 | +9.5% | COM | 931142103 |
| D | Dominion Energy Inc. | 2,771 | $208 | 0.1% | $63.42 | 0.0% | COM | 25746U109 |
| SYK | Stryker Corp. | 841 | $206 | 0.1% | $214.57 | 0.0% | COM | 863667101 |
| TSLA | Tesla Motors Inc | 289 | $204 | 0.1% | $170.65 | 0.0% | COM | 88160R101 |