CIK: 0001597099 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 15, 2020
Total Value ($000): $198,616 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 55,277 | $11,626 | 5.9% | $36.28 | +453.4% | Common Stock | 594918104 |
| AAPL | APPLE INC | 83,235 | $9,639 | 4.9% | $84.95 | +24.7% | Common Stock | 037833100 |
| LOW | LOWES COS INC COM | 37,058 | $6,147 | 3.1% | $55.66 | +151.3% | Common Stock | 548661107 |
| NEE | NEXTERA ENERGY INC COM | 22,094 | $6,132 | 3.1% | $22.14 | +172.3% | Common Stock | 65339F101 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 31,422 | $5,918 | 3.0% | $79.11 | — | Exchange Traded Fund | 33733E302 |
| MDT | MEDTRONIC PLC SHS | 53,764 | $5,587 | 2.8% | $60.82 | +41.8% | Int'l Common Stock | G5960L103 |
| JNJ | JOHNSON AND JOHNSON | 36,198 | $5,389 | 2.7% | $86.64 | +46.6% | Common Stock | 478160104 |
| AMGN | AMGEN INC COM | 19,483 | $4,952 | 2.5% | $124.32 | +68.5% | Common Stock | 031162100 |
| ABT | ABBOTT LABS COM | 41,860 | $4,556 | 2.3% | $44.44 | +107.8% | Common Stock | 002824100 |
| CSCO | CISCO SYS INC COM | 113,539 | $4,472 | 2.3% | $19.41 | +91.0% | Common Stock | 17275R102 |
| MCD | MCDONALDS CORP COM | 18,650 | $4,093 | 2.1% | $108.97 | +66.5% | Common Stock | 580135101 |
| ITW | ILLINOIS TOOL WORKS INC COM | 20,511 | $3,963 | 2.0% | $81.98 | +104.1% | Common Stock | 452308109 |
| JPM | JPMORGAN CHASE & CO COM | 40,505 | $3,900 | 2.0% | $53.96 | +58.3% | Common Stock | 46625H100 |
| NSC | NORFOLK SOUTHERN CORP. COM | 17,733 | $3,795 | 1.9% | $87.93 | +104.6% | Common Stock | 655844108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 12,476 | $3,716 | 1.9% | $104.74 | +140.3% | Common Stock | 009158106 |
| ADI | ANALOG DEVICES INC COM | 30,085 | $3,512 | 1.8% | $53.21 | +100.1% | Common Stock | 032654105 |
| WMT | WAL MART INC COM | 24,255 | $3,393 | 1.7% | $23.38 | +76.7% | Common Stock | 931142103 |
| BDX | BECTON DICKINSON AND COMPANY | 14,171 | $3,298 | 1.7% | $125.58 | +79.4% | Common Stock | 075887109 |
| MMM | 3M CO COM | 20,190 | $3,234 | 1.6% | $87.81 | +25.7% | Common Stock | 88579Y101 |
| ACN | ACCENTURE PLC | 13,549 | $3,062 | 1.5% | $138.81 | +52.9% | Int'l Common Stock | G1151C101 |
| WEC | WEC ENERGY GROUP INC | 31,358 | $3,039 | 1.5% | $48.01 | +62.7% | Common Stock | 92939U106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 8,897 | $2,979 | 1.5% | $133.41 | +146.2% | Common Stock | 303075105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,481 | $2,969 | 1.5% | $160.44 | -2.0% | Common Stock | 502431109 |
| TGT | TARGET CORP COM | 18,752 | $2,952 | 1.5% | $57.12 | +107.8% | Common Stock | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 21,012 | $2,931 | 1.5% | $71.90 | +73.9% | Common Stock | 053015103 |
| — | LINDE PLC COM | 12,211 | $2,908 | 1.5% | $164.40 | — | Int'l Common Stock | G5494J103 |
| PAYX | PAYCHEX INC COM | 36,046 | $2,875 | 1.4% | $38.46 | +67.8% | Common Stock | 704326107 |
| HD | HOME DEPOT INC COM | 10,315 | $2,865 | 1.4% | $76.63 | +210.1% | Common Stock | 437076102 |
| COST | COSTCO WHSL CORP NEW COM | 9,563 | $2,811 | 1.4% | $106.27 | +190.8% | Common Stock | 22160K105 |
| PG | PROCTER & GAMBLE CO COM | 19,193 | $2,668 | 1.3% | $70.72 | +64.5% | Common Stock | 742718109 |
| ES | EVERSOURCE ENERGY COM | 31,842 | $2,660 | 1.3% | $41.74 | +67.3% | Common Stock | 30040W108 |
| NKE | NIKE INC CL B | 20,837 | $2,616 | 1.3% | $58.54 | +70.2% | Common Stock | 654106103 |
| CLX | CLOROX COMPANY COM | 12,169 | $2,557 | 1.3% | $81.80 | +131.0% | Common Stock | 189054109 |
| PEP | PEPSICO INC COM | 18,446 | $2,556 | 1.3% | $74.40 | +54.8% | Common Stock | 713448108 |
| — | BLACKROCK INC COM | 4,399 | $2,479 | 1.2% | $379.37 | — | Common Stock | 09247X101 |
| VFC | VF CORPORATION | 34,148 | $2,399 | 1.2% | $59.67 | +8.3% | Common Stock | 918204108 |
| AFL | AFLAC INC | 64,731 | $2,353 | 1.2% | $32.67 | -1.8% | Common Stock | 001055102 |
| CMCSA | COMCAST CORP NEW CL A | 49,600 | $2,294 | 1.2% | $35.39 | +6.3% | Common Stock | 20030N101 |
| GD | GENERAL DYNAMICS | 15,618 | $2,162 | 1.1% | $98.62 | +32.9% | Common Stock | 369550108 |
| ROST | ROSS STORES INC COM | 20,576 | $1,920 | 1.0% | $46.69 | +81.7% | Common Stock | 778296103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,333 | $1,918 | 1.0% | $54.59 | -1.6% | Common Stock | 75513E101 |
| CB | CHUBB LIMITED COM | 16,183 | $1,879 | 0.9% | $101.75 | +13.8% | Common Stock | H1467J104 |
| CL | COLGATE PALMOLIVE CO COM | 23,862 | $1,841 | 0.9% | $52.77 | +27.6% | Common Stock | 194162103 |
| EMR | EMERSON ELEC CO COM | 27,842 | $1,826 | 0.9% | $46.98 | +25.1% | Common Stock | 291011104 |
| PFE | PFIZER INC COM | 48,018 | $1,762 | 0.9% | $18.08 | +50.0% | Common Stock | 717081103 |
| NVS | NOVARTIS A G SPONSORED ADR | 19,120 | $1,662 | 0.8% | $84.16 | — | Int'l Common Stock | 66987V109 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,136 | $1,601 | 0.8% | $261.58 | +7.5% | Common Stock | 91324P102 |
| DGX | QUEST DIAGNOSTICS INC | 12,307 | $1,409 | 0.7% | $57.91 | +84.0% | Common Stock | 74834L100 |
| T | AT&T INC COM | 42,431 | $1,210 | 0.6% | $13.18 | +18.1% | Common Stock | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,822 | $1,166 | 0.6% | $210.76 | +2.8% | Common Stock | 03027X100 |
| C | CITIGROUP INC COM NEW | 26,819 | $1,156 | 0.6% | $37.09 | +10.6% | Common Stock | 172967424 |
| USB | US BANCORP DEL COM NEW | 31,745 | $1,139 | 0.6% | $37.09 | -22.0% | Common Stock | 902973304 |
| COF | CAPITAL ONE FINANCIAL CORP | 14,207 | $1,021 | 0.5% | $61.34 | -0.6% | Common Stock | 14040H105 |
| PSX | PHILLIPS 66 COM | 19,664 | $1,019 | 0.5% | $50.64 | -3.1% | Common Stock | 718546104 |
| CVX | CHEVRONTEXACO CORP COM | 13,467 | $970 | 0.5% | $70.85 | -6.1% | Common Stock | 166764100 |
| MET | METLIFE INC | 22,732 | $845 | 0.4% | $31.59 | +1.3% | Common Stock | 59156R108 |
| — | EATON VANCE CORP COM NON VTG | 20,848 | $795 | 0.4% | $40.41 | — | Common Stock | 278265103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 23,417 | $716 | 0.4% | $41.73 | -32.8% | Common Stock | 247361702 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,371 | $676 | 0.3% | $31.08 | +37.0% | Common Stock | 92343V104 |
| GILD | GILEAD SCIENCES INC | 10,122 | $640 | 0.3% | $53.85 | +4.2% | Common Stock | 375558103 |
| NTR | NUTRIEN LTD | 15,933 | $625 | 0.3% | $38.37 | -20.0% | Int'l Common Stock | 67077M108 |
| — | KANSAS CITY SOUTHERN | 3,044 | $550 | 0.3% | $124.62 | — | Common Stock | 485170302 |
| DOCU | DOCUSIGN INC | 2,482 | $534 | 0.3% | $126.03 | +64.7% | Common Stock | 256163106 |
| — | VIACOMCBS INC | 18,004 | $504 | 0.3% | $36.84 | — | Common Stock | 92556H206 |
| CI | CIGNA CORP NEW COM | 2,936 | $497 | 0.3% | $190.77 | -15.6% | Common Stock | 125523100 |
| PNR | PENTAIR PLC SHS | 10,516 | $481 | 0.2% | $36.01 | +12.7% | Common Stock | G7S00T104 |
| WHR | WHIRLPOOL CORP | 2,585 | $475 | 0.2% | $146.63 | +13.3% | Common Stock | 963320106 |
| PFF | ISHARES TR U.S. PFD STK ETF | 12,251 | $447 | 0.2% | $36.33 | — | Fixed Income ETF | 464288687 |
| JBHT | HUNT J B TRANS SVCS INC COM | 3,530 | $446 | 0.2% | $102.90 | +23.2% | Common Stock | 445658107 |
| PKG | PACKAGING CORP OF AMERICA | 3,987 | $435 | 0.2% | $43.42 | +100.1% | Common Stock | 695156109 |
| ICLR | ICON PLC SHS | 2,237 | $427 | 0.2% | $80.34 | +128.8% | Common Stock | G4705A100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,287 | $424 | 0.2% | $138.08 | — | Exchange Traded Fund | 464287507 |
| PSCT | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | 4,895 | $423 | 0.2% | $82.30 | — | Exchange Traded Fund | 46138E115 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 11,545 | $415 | 0.2% | $79.59 | — | Common Stock | 931427108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL A | 4,877 | $405 | 0.2% | $30.44 | +142.9% | Common Stock | 099502106 |
| PSCH | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | 3,023 | $399 | 0.2% | $128.49 | — | Exchange Traded Fund | 46138E149 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,506 | $387 | 0.2% | $88.73 | — | Exchange Traded Fund | 464287804 |
| EXP | EAGLE MATERIALS INC COM | 4,397 | $380 | 0.2% | $61.17 | +28.5% | Common Stock | 26969P108 |
| MTN | VAIL RESORTS, INC | 1,699 | $364 | 0.2% | $174.91 | +17.8% | Common Stock | 91879Q109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 12,955 | $357 | 0.2% | $49.83 | -47.6% | Common Stock | 026874784 |
| PVH | PVH CORP COM | 5,930 | $354 | 0.2% | $46.27 | +18.0% | Common Stock | 693656100 |
| WCN | WASTE CONNECTIONS INC | 3,376 | $350 | 0.2% | $85.80 | +12.4% | Int'l Common Stock | 94106B101 |
| CHD | CHURCH & DWIGHT INC | 3,691 | $346 | 0.2% | $36.80 | +131.6% | Common Stock | 171340102 |
| EVR | EVERCORE INC CLASS A | 5,231 | $342 | 0.2% | $48.42 | +12.6% | Common Stock | 29977A105 |
| — | EVERBRIDGE INC COM | 2,623 | $330 | 0.2% | $138.36 | — | Common Stock | 29978A104 |
| TYL | TYLER TECHNOLOGIES INC COM | 933 | $325 | 0.2% | $335.55 | +3.1% | Common Stock | 902252105 |
| CNC | CENTENE CORP DEL COM | 5,538 | $323 | 0.2% | $45.30 | +37.1% | Common Stock | 15135B101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $320 | 0.2% | $309674.97 | -0.9% | Common Stock | 084670108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 3,015 | $318 | 0.2% | $39.73 | +145.8% | Common Stock | 363576109 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 3,044 | $317 | 0.2% | $96.06 | +17.0% | Common Stock | 40171V100 |
| DLB | DOLBY LABORATORIES INC | 4,754 | $315 | 0.2% | $55.07 | +13.4% | Common Stock | 25659T107 |
| DCI | DONALDSON INC COM | 6,776 | $315 | 0.2% | $40.36 | +10.6% | Common Stock | 257651109 |
| AXTA | AXALTA COATING SYS LTD COM | 13,839 | $307 | 0.2% | $20.46 | +13.3% | Common Stock | G0750C108 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 4,215 | $307 | 0.2% | $41.37 | +8.0% | Common Stock | 754730109 |
| RLI | RLI CORP | 3,649 | $306 | 0.2% | $32.22 | +11.5% | Common Stock | 749607107 |
| SUI | SUN CMNTYS INC COM | 2,177 | $306 | 0.2% | $135.59 | — | Common Stock | 866674104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,089 | $305 | 0.2% | $98.16 | +0.1% | Common Stock | 49338L103 |
| LW | LAMB WESTON HLDGS INC COM | 4,580 | $304 | 0.2% | $55.13 | +6.4% | Common Stock | 513272104 |
| — | SYNEOS HEALTH INC CL A | 5,634 | $300 | 0.2% | $58.25 | — | Common Stock | 87166B102 |
| — | DISCOVERY COMMUNICATIONS INC | 13,482 | $294 | 0.1% | $21.13 | — | Common Stock | 25470F104 |
| POST | POST HLDGS INC COM | 3,418 | $294 | 0.1% | $58.20 | -1.9% | Common Stock | 737446104 |
| PNW | PINNACLE WEST CAP CORP COM | 3,893 | $290 | 0.1% | $59.12 | +2.4% | Common Stock | 723484101 |
| ADC | AGREE REALTY CORP COM | 4,507 | $287 | 0.1% | $65.62 | — | Common Stock | 008492100 |
| EGP | EASTGROUP PROPERTIES INC. | 2,204 | $285 | 0.1% | $57.49 | — | Common Stock | 277276101 |
| MTB | M & T BANK CORP | 2,843 | $274 | 0.1% | $85.82 | 0.0% | Common Stock | 55261F104 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 3,012 | $264 | 0.1% | $91.32 | -8.3% | Common Stock | 12503M108 |
| UPS | UNITED PARCEL SERVICE OF AMERICA INC | 1,582 | $264 | 0.1% | $117.34 | 0.0% | Common Stock | 911312106 |
| CFR | CULLEN FROST BANKKERS INC | 4,117 | $263 | 0.1% | $58.78 | +1.5% | Common Stock | 229899109 |
| DEI | DOUGLAS EMMETT INC | 10,060 | $253 | 0.1% | $30.64 | — | Common Stock | 25960P109 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 2,319 | $253 | 0.1% | $48.04 | +127.4% | Common Stock | 33616C100 |
| HUBB | HUBBELL INC COM | 1,771 | $242 | 0.1% | $76.44 | +64.1% | Common Stock | 443510607 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 3,967 | $238 | 0.1% | $59.24 | -9.0% | Common Stock | 19239V302 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 28,565 | $236 | 0.1% | $11.87 | -24.5% | Common Stock | G9001E102 |
| — | CORELOGIC INC COM | 3,469 | $235 | 0.1% | $35.64 | — | Common Stock | 21871D103 |
| GGG | GRACO INC | 3,795 | $233 | 0.1% | $52.23 | 0.0% | Common Stock | 384109104 |
| SBUX | STARBUCKS CORPORATION | 2,648 | $228 | 0.1% | $70.79 | 0.0% | Common Stock | 855244109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,845 | $222 | 0.1% | $122.00 | 0.0% | Common Stock | M22465104 |
| AOS | SMITH A O COM | 4,041 | $213 | 0.1% | $45.33 | 0.0% | Common Stock | 831865209 |
| — | SIRIUS XM HLDGS INC COM | 10,300 | $55 | 0.0% | $7.18 | — | Common Stock | 82968B103 |