CIK: 0001597099 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 7, 2021
Total Value ($000): $232,090 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 54,383 | $12,822 | 5.5% | $36.28 | +514.4% | Common Stock | 594918104 |
| AAPL | APPLE INC | 76,962 | $9,401 | 4.1% | $84.95 | +47.2% | Common Stock | 037833100 |
| LOW | LOWES COS INC COM | 36,252 | $6,894 | 3.0% | $55.66 | +182.0% | Common Stock | 548661107 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 31,512 | $6,872 | 3.0% | $79.11 | — | Exchange Traded Fund | 33733E302 |
| NEE | NEXTERA ENERGY INC COM | 87,350 | $6,605 | 2.8% | $54.62 | +26.0% | Common Stock | 65339F101 |
| MDT | MEDTRONIC PLC SHS | 53,457 | $6,315 | 2.7% | $60.82 | +67.2% | Int'l Common Stock | G5960L103 |
| JPM | JPMORGAN CHASE & CO COM | 40,711 | $6,197 | 2.7% | $53.96 | +135.8% | Common Stock | 46625H100 |
| JNJ | JOHNSON AND JOHNSON | 37,008 | $6,082 | 2.6% | $87.66 | +60.6% | Common Stock | 478160104 |
| CSCO | CISCO SYS INC COM | 114,038 | $5,897 | 2.5% | $19.41 | +109.3% | Common Stock | 17275R102 |
| ABT | ABBOTT LABS COM | 41,624 | $4,988 | 2.1% | $44.44 | +144.4% | Common Stock | 002824100 |
| AMGN | AMGEN INC COM | 19,736 | $4,910 | 2.1% | $125.66 | +62.9% | Common Stock | 031162100 |
| NSC | NORFOLK SOUTHERN CORP. COM | 17,480 | $4,693 | 2.0% | $87.93 | +160.3% | Common Stock | 655844108 |
| ADI | ANALOG DEVICES INC COM | 29,628 | $4,594 | 2.0% | $53.21 | +165.2% | Common Stock | 032654105 |
| ITW | ILLINOIS TOOL WORKS INC COM | 20,369 | $4,512 | 1.9% | $81.98 | +125.6% | Common Stock | 452308109 |
| MCD | MCDONALDS CORP COM | 18,585 | $4,166 | 1.8% | $108.97 | +75.5% | Common Stock | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 20,963 | $3,951 | 1.7% | $72.78 | +115.2% | Common Stock | 053015103 |
| MMM | 3M CO COM | 20,122 | $3,877 | 1.7% | $87.81 | +42.5% | Common Stock | 88579Y101 |
| ACN | ACCENTURE PLC | 13,484 | $3,725 | 1.6% | $138.81 | +73.8% | Int'l Common Stock | G1151C101 |
| TGT | TARGET CORP COM | 18,323 | $3,630 | 1.6% | $57.12 | +185.7% | Common Stock | 87612E106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,766 | $3,601 | 1.6% | $160.65 | +5.6% | Common Stock | 502431109 |
| PAYX | PAYCHEX INC COM | 35,695 | $3,499 | 1.5% | $38.46 | +109.0% | Common Stock | 704326107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 12,437 | $3,499 | 1.5% | $106.39 | +125.8% | Common Stock | 009158106 |
| BDX | BECTON DICKINSON AND COMPANY | 14,367 | $3,494 | 1.5% | $127.63 | +76.8% | Common Stock | 075887109 |
| — | LINDE PLC COM | 12,076 | $3,383 | 1.5% | $164.40 | — | Int'l Common Stock | G5494J103 |
| WMT | WAL MART INC COM | 24,440 | $3,319 | 1.4% | $23.75 | +82.4% | Common Stock | 931142103 |
| COST | COSTCO WHSL CORP NEW COM | 9,376 | $3,305 | 1.4% | $106.27 | +210.3% | Common Stock | 22160K105 |
| AFL | AFLAC INC | 64,540 | $3,303 | 1.4% | $32.67 | +31.2% | Common Stock | 001055102 |
| — | BLACKROCK INC COM | 4,363 | $3,289 | 1.4% | $379.37 | — | Common Stock | 09247X101 |
| HD | HOME DEPOT INC COM | 10,083 | $3,078 | 1.3% | $76.63 | +219.0% | Common Stock | 437076102 |
| WEC | WEC ENERGY GROUP INC | 32,026 | $2,998 | 1.3% | $48.79 | +51.8% | Common Stock | 92939U106 |
| GD | GENERAL DYNAMICS | 15,666 | $2,845 | 1.2% | $99.26 | +48.1% | Common Stock | 369550108 |
| ES | EVERSOURCE ENERGY COM | 32,237 | $2,791 | 1.2% | $42.38 | +65.8% | Common Stock | 30040W108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 8,949 | $2,762 | 1.2% | $136.37 | +121.5% | Common Stock | 303075105 |
| NKE | NIKE INC CL B | 20,516 | $2,727 | 1.2% | $58.54 | +121.3% | Common Stock | 654106103 |
| CMCSA | COMCAST CORP NEW CL A | 50,207 | $2,716 | 1.2% | $35.58 | +29.7% | Common Stock | 20030N101 |
| VFC | VF CORPORATION | 33,769 | $2,699 | 1.2% | $59.67 | +36.0% | Common Stock | 918204108 |
| PEP | PEPSICO INC COM | 19,012 | $2,689 | 1.2% | $75.77 | +55.6% | Common Stock | 713448108 |
| PG | PROCTER & GAMBLE CO COM | 19,711 | $2,670 | 1.2% | $72.12 | +60.4% | Common Stock | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,480 | $2,587 | 1.1% | $54.59 | +19.5% | Common Stock | 75513E101 |
| CB | CHUBB LIMITED COM | 16,080 | $2,541 | 1.1% | $101.75 | +47.7% | Int'l Common Stock | H1467J104 |
| EMR | EMERSON ELEC CO COM | 27,342 | $2,467 | 1.1% | $46.98 | +65.6% | Common Stock | 291011104 |
| ROST | ROSS STORES INC COM | 20,347 | $2,440 | 1.1% | $46.69 | +140.3% | Common Stock | 778296103 |
| CLX | CLOROX COMPANY COM | 12,368 | $2,385 | 1.0% | $83.75 | +97.0% | Common Stock | 189054109 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,281 | $1,964 | 0.8% | $263.47 | +21.3% | Common Stock | 91324P102 |
| C | CITIGROUP INC COM NEW | 26,552 | $1,932 | 0.8% | $37.09 | +51.5% | Common Stock | 172967424 |
| CL | COLGATE PALMOLIVE CO COM | 24,104 | $1,900 | 0.8% | $53.12 | +31.7% | Common Stock | 194162103 |
| COF | CAPITAL ONE FINANCIAL CORP | 14,025 | $1,784 | 0.8% | $61.34 | +75.9% | Common Stock | 14040H105 |
| PFE | PFIZER INC COM | 48,268 | $1,749 | 0.8% | $18.08 | +55.1% | Common Stock | 717081103 |
| USB | US BANCORP DEL COM NEW | 31,353 | $1,734 | 0.7% | $37.09 | +8.7% | Common Stock | 902973304 |
| NVS | NOVARTIS A G SPONSORED ADR | 19,591 | $1,674 | 0.7% | $84.20 | — | Int'l Common Stock | 66987V109 |
| PSX | PHILLIPS 66 COM | 20,019 | $1,632 | 0.7% | $50.87 | +27.6% | Common Stock | 718546104 |
| DGX | QUEST DIAGNOSTICS INC | 12,207 | $1,567 | 0.7% | $57.91 | +93.6% | Common Stock | 74834L100 |
| CVX | CHEVRONTEXACO CORP COM | 13,637 | $1,429 | 0.6% | $71.02 | +12.1% | Common Stock | 166764100 |
| MET | METLIFE INC | 22,825 | $1,388 | 0.6% | $31.59 | +50.7% | Common Stock | 59156R108 |
| AMT | AMERICAN TOWER CORP NEW COM | 5,098 | $1,219 | 0.5% | $209.85 | -8.4% | Common Stock | 03027X100 |
| T | AT&T INC COM | 39,019 | $1,181 | 0.5% | $13.18 | +22.5% | Common Stock | 00206R102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 23,018 | $1,111 | 0.5% | $41.73 | +3.1% | Common Stock | 247361702 |
| MS | MORGAN STANLEY DEAN WITTER DISCOVER & CO | 12,846 | $998 | 0.4% | $65.58 | 0.0% | Common Stock | 617446448 |
| NTR | NUTRIEN LTD | 15,943 | $859 | 0.4% | $38.37 | +22.0% | Int'l Common Stock | 67077M108 |
| — | VIACOMCBS INC | 18,190 | $820 | 0.4% | $36.85 | — | Common Stock | 92556H206 |
| — | KANSAS CITY SOUTHERN | 2,925 | $772 | 0.3% | $124.62 | — | Common Stock | 485170302 |
| CI | CIGNA CORP NEW COM | 2,911 | $704 | 0.3% | $190.77 | +7.0% | Common Stock | 125523100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,778 | $685 | 0.3% | $31.62 | +33.6% | Common Stock | 92343V104 |
| PSCT | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | 4,895 | $672 | 0.3% | $84.12 | — | Exchange Traded Fund | 46138E115 |
| GILD | GILEAD SCIENCES INC | 10,083 | $652 | 0.3% | $53.85 | -0.9% | Common Stock | 375558103 |
| EVR | EVERCORE INC CLASS A | 4,929 | $649 | 0.3% | $48.42 | +129.9% | Common Stock | 29977A105 |
| PNR | PENTAIR PLC SHS | 10,398 | $648 | 0.3% | $36.01 | +49.6% | Int'l Common Stock | G7S00T104 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 11,486 | $631 | 0.3% | $79.59 | — | Common Stock | 931427108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,506 | $598 | 0.3% | $89.32 | — | Exchange Traded Fund | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,287 | $595 | 0.3% | $141.81 | — | Exchange Traded Fund | 464287507 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 12,849 | $594 | 0.3% | $49.83 | -22.5% | Common Stock | 026874784 |
| JBHT | HUNT J B TRANS SVCS INC COM | 3,414 | $574 | 0.2% | $102.90 | +39.8% | Common Stock | 445658107 |
| WHR | WHIRLPOOL CORP | 2,558 | $564 | 0.2% | $146.63 | +35.4% | Common Stock | 963320106 |
| PSCH | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | 3,023 | $556 | 0.2% | $130.78 | — | Exchange Traded Fund | 46138E149 |
| — | DISCOVERY COMMUNICATIONS INC | 12,752 | $554 | 0.2% | $21.13 | — | Common Stock | 25470F104 |
| PKG | PACKAGING CORP OF AMERICA | 3,987 | $536 | 0.2% | $45.62 | +157.8% | Common Stock | 695156109 |
| PFF | ISHARES TR U.S. PFD STK ETF | 13,491 | $518 | 0.2% | $36.53 | — | Fixed Income ETF | 464288687 |
| MTN | VAIL RESORTS, INC | 1,601 | $467 | 0.2% | $174.91 | +66.5% | Common Stock | 91879Q109 |
| ICLR | ICON PLC SHS | 2,237 | $439 | 0.2% | $83.33 | +136.9% | Common Stock | G4705A100 |
| MGM | MGM RESORTS INTERNATIONAL COM | 11,367 | $432 | 0.2% | $34.87 | 0.0% | Common Stock | 552953101 |
| CFR | CULLEN FROST BANKKERS INC | 3,904 | $425 | 0.2% | $58.78 | +51.9% | Common Stock | 229899109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,918 | $418 | 0.2% | $98.16 | +44.5% | Common Stock | 49338L103 |
| MTB | M & T BANK CORP | 2,716 | $412 | 0.2% | $85.82 | +47.0% | Common Stock | 55261F104 |
| — | SYNEOS HEALTH INC CL A | 5,323 | $404 | 0.2% | $58.25 | — | Common Stock | 87166B102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL A | 4,877 | $393 | 0.2% | $31.68 | +141.0% | Common Stock | 099502106 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 2,319 | $387 | 0.2% | $52.14 | +206.7% | Common Stock | 33616C100 |
| AXTA | AXALTA COATING SYS LTD COM | 13,092 | $387 | 0.2% | $20.46 | +40.0% | Common Stock | G0750C108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $386 | 0.2% | $309674.97 | +18.4% | Common Stock | 084670108 |
| RLI | RLI CORP | 3,437 | $383 | 0.2% | $32.22 | +37.0% | Common Stock | 749607107 |
| TYL | TYLER TECHNOLOGIES INC COM | 883 | $375 | 0.2% | $335.55 | +28.7% | Common Stock | 902252105 |
| DCI | DONALDSON INC COM | 6,405 | $373 | 0.2% | $40.36 | +37.1% | Common Stock | 257651109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,975 | $371 | 0.2% | $40.94 | +179.9% | Common Stock | 363576109 |
| CNC | CENTENE CORP DEL COM | 5,538 | $354 | 0.2% | $45.70 | +35.5% | Common Stock | 15135B101 |
| WCN | WASTE CONNECTIONS INC | 3,195 | $345 | 0.1% | $85.80 | +14.5% | Int'l Common Stock | 94106B101 |
| BURL | BURLINGTON STORES INC | 1,148 | $343 | 0.1% | $271.73 | 0.0% | Common Stock | 122017106 |
| POST | POST HLDGS INC COM | 3,234 | $342 | 0.1% | $58.20 | +12.6% | Common Stock | 737446104 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 13,311 | $342 | 0.1% | $24.21 | — | Common Stock | G5480U104 |
| LW | LAMB WESTON HLDGS INC COM | 4,323 | $335 | 0.1% | $55.13 | +31.9% | Common Stock | 513272104 |
| HUBB | HUBBELL INC COM | 1,771 | $331 | 0.1% | $78.64 | +102.8% | Common Stock | 443510607 |
| CHD | CHURCH & DWIGHT INC | 3,691 | $322 | 0.1% | $38.07 | +106.9% | Common Stock | 171340102 |
| EGP | EASTGROUP PROPERTIES INC. | 2,204 | $316 | 0.1% | $59.95 | — | Common Stock | 277276101 |
| SUI | SUN CMNTYS INC COM | 2,061 | $309 | 0.1% | $135.59 | — | Common Stock | 866674104 |
| — | EVERBRIDGE INC COM | 2,509 | $304 | 0.1% | $138.36 | — | Common Stock | 29978A104 |
| SBUX | STARBUCKS CORPORATION | 2,755 | $301 | 0.1% | $71.50 | +31.5% | Common Stock | 855244109 |
| PNW | PINNACLE WEST CAP CORP COM | 3,682 | $300 | 0.1% | $59.12 | +5.6% | Common Stock | 723484101 |
| DEI | DOUGLAS EMMETT INC | 9,566 | $300 | 0.1% | $30.64 | — | Common Stock | 25960P109 |
| BRO | BROWN & BROWN INC | 6,465 | $296 | 0.1% | $44.47 | -0.1% | Common Stock | 115236101 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,887 | $293 | 0.1% | $96.06 | +21.1% | Common Stock | 40171V100 |
| ADC | AGREE REALTY CORP COM | 4,280 | $288 | 0.1% | $65.62 | — | Common Stock | 008492100 |
| UHAL | AMERCO COM | 468 | $287 | 0.1% | $40.21 | +32.3% | Common Stock | 023586100 |
| FIVE | FIVE BELOW INC COM | 1,475 | $281 | 0.1% | $148.66 | +26.8% | Common Stock | 33829M101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 2,359 | $279 | 0.1% | $109.15 | — | Int'l Common Stock | 874039100 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 2,814 | $278 | 0.1% | $91.32 | +0.4% | Common Stock | 12503M108 |
| — | CORELOGIC INC COM | 3,469 | $275 | 0.1% | $36.95 | — | Common Stock | 21871D103 |
| AOS | SMITH A O COM | 4,041 | $273 | 0.1% | $45.65 | +22.2% | Common Stock | 831865209 |
| GGG | GRACO INC | 3,795 | $272 | 0.1% | $52.83 | +26.3% | Common Stock | 384109104 |
| BC | BRUNSWICK CORPORATION | 2,832 | $270 | 0.1% | $64.32 | +29.1% | Common Stock | 117043109 |
| GOOGL | ALPHABET INC CAP STK CL A | 127 | $262 | 0.1% | $83.95 | +16.7% | Common Stock | 02079K305 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 3,776 | $260 | 0.1% | $59.24 | -22.0% | Common Stock | 19239V302 |
| REG | REGENCY CTRS CORP COM | 4,423 | $251 | 0.1% | $34.84 | +22.6% | Common Stock | 758849103 |
| MU | MICRON TECHNOLOGY INC | 2,691 | $237 | 0.1% | $82.77 | 0.0% | Common Stock | 595112103 |
| DIS | DISNEY WALT CO COM DISNEY | 1,280 | $236 | 0.1% | $140.89 | +27.9% | Common Stock | 254687106 |
| DY | DYCOM INDS INC | 2,427 | $225 | 0.1% | $86.69 | 0.0% | Common Stock | 267475101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,845 | $207 | 0.1% | $121.95 | -1.2% | Common Stock | M22465104 |
| — | SIRIUS XM HLDGS INC COM | 10,300 | $63 | 0.0% | $7.18 | — | Common Stock | 82968B103 |