CIK: 0001600585 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value ($000): $108,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 43,163 | $6,001 | 5.5% | $75.26 | +72.6% | Stock | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 20,040 | $5,837 | 5.4% | $117.35 | +140.0% | Stock | 883556102 |
| DHR | DANAHER CORPORATION COM | 38,544 | $5,567 | 5.1% | $31.17 | +290.5% | Stock | 235851102 |
| — | ANSYS INC COM | 24,168 | $5,350 | 4.9% | $147.59 | — | Stock | 03662Q105 |
| BA | BOEING CO COM | 13,097 | $4,983 | 4.6% | $109.28 | +222.4% | Stock | 097023105 |
| — | LINDE PLC SHS | 24,241 | $4,696 | 4.3% | $200.81 | — | Stock | G5494J103 |
| ROP | ROPER TECHNOLOGIES INC COM | 12,808 | $4,567 | 4.2% | $137.24 | +154.8% | Stock | 776696106 |
| HON | HONEYWELL INTL INC COM | 26,607 | $4,502 | 4.2% | $74.76 | +86.3% | Stock | 438516106 |
| LOW | LOWES COS INC COM | 39,969 | $4,395 | 4.1% | $41.20 | +128.2% | Stock | 548661107 |
| ECL | ECOLAB INC COM | 22,114 | $4,379 | 4.0% | $131.53 | +42.3% | Stock | 278865100 |
| PEP | PEPSICO INC COM | 30,184 | $4,138 | 3.8% | $79.77 | +37.1% | Stock | 713448108 |
| VTR | VENTAS INC COM | 55,971 | $4,088 | 3.8% | $44.53 | +23.4% | REIT | 92276F100 |
| — | UNITED TECHNOLOGIES CORP COM | 27,872 | $3,805 | 3.5% | $106.98 | — | Stock | 913017109 |
| GOOG | ALPHABET INC CAP STK CL C | 2,956 | $3,603 | 3.3% | $50.52 | +16.3% | Stock | 02079K107 |
| V | VISA INC COM CL A | 20,455 | $3,518 | 3.3% | $143.02 | +19.1% | Stock | 92826C839 |
| NXPI | NXP SEMICONDUCTORS N V COM | 30,163 | $3,291 | 3.0% | $102.53 | -10.4% | Stock | N6596X109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15,873 | $3,053 | 2.8% | $159.20 | +10.9% | Stock | G1151C101 |
| AME | AMETEK INC NEW COM | 32,900 | $3,021 | 2.8% | $51.11 | +65.4% | Stock | 031100100 |
| AMZN | AMAZON COM INC COM | 1,533 | $2,661 | 2.5% | $93.10 | -0.4% | Stock | 023135106 |
| LKQ | LKQ CORP COM | 79,935 | $2,514 | 2.3% | $30.41 | -19.2% | Stock | 501889208 |
| CVX | CHEVRON CORP NEW COM | 20,485 | $2,430 | 2.2% | $77.07 | +18.8% | Stock | 166764100 |
| FDX | FEDEX CORP COM | 15,973 | $2,325 | 2.1% | $197.06 | -27.3% | Stock | 31428X106 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 80,524 | $2,004 | 1.9% | $24.88 | — | ETF | 46090A879 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 14,144 | $1,966 | 1.8% | $104.76 | 0.0% | REIT | 22822V101 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 44,425 | $1,753 | 1.6% | $64.20 | — | Stock | 55608B105 |
| DLR | DIGITAL RLTY TR INC COM | 13,178 | $1,711 | 1.6% | $97.04 | +0.5% | REIT | 253868103 |
| META | FACEBOOK INC CL A | 5,689 | $1,013 | 0.9% | $177.62 | +6.3% | Stock | 30303M102 |
| FTV | FORTIVE CORP COM | 14,640 | $1,004 | 0.9% | $44.65 | +0.5% | Stock | 34959J108 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,096 | $954 | 0.9% | $66.27 | +96.4% | Stock | 452308109 |
| ABBV | ABBVIE INC COM | 10,592 | $802 | 0.7% | $36.36 | +44.6% | Stock | 00287Y109 |
| ABT | ABBOTT LABS COM | 8,700 | $728 | 0.7% | $34.11 | +123.0% | Stock | 002824100 |
| LMT | LOCKHEED MARTIN CORP COM | 1,780 | $694 | 0.6% | $134.60 | +135.1% | Stock | 539830109 |
| CSV | CARRIAGE SVCS INC COM | 28,360 | $580 | 0.5% | $19.19 | -1.0% | Stock | 143905107 |
| APD | AIR PRODS & CHEMS INC COM | 2,345 | $520 | 0.5% | $112.20 | +71.6% | Stock | 009158106 |
| DE | DEERE & CO COM | 3,070 | $518 | 0.5% | $69.38 | +110.4% | Stock | 244199105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 12,165 | $476 | 0.4% | $36.06 | — | ETF | 46434V621 |
| — | EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | 13,560 | $443 | 0.4% | $73.11 | — | Stock | 26885B100 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 8,160 | $428 | 0.4% | $52.45 | — | ETF | 47103U852 |
| SBUX | STARBUCKS CORP COM | 4,594 | $406 | 0.4% | $36.26 | +122.4% | Stock | 855244109 |
| JNJ | JOHNSON & JOHNSON COM | 3,045 | $394 | 0.4% | $111.13 | -1.0% | Stock | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,345 | $383 | 0.4% | $34.04 | +18.8% | Stock | 92343V104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 6,700 | $338 | 0.3% | $50.45 | — | ETF | 46641Q837 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 14,505 | $318 | 0.3% | $21.65 | — | ETF | 46138J643 |
| PFE | PFIZER INC COM | 8,620 | $310 | 0.3% | $24.47 | +10.4% | Stock | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,372 | $285 | 0.3% | $133.21 | +54.7% | Stock | 084670702 |
| JPM | JPMORGAN CHASE & CO COM | 2,315 | $272 | 0.3% | $92.13 | +3.2% | Stock | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 719 | $253 | 0.2% | $345.66 | — | ETF | 78467Y107 |
| AAPL | APPLE INC COM | 1,120 | $251 | 0.2% | $49.27 | +1.9% | Stock | 037833100 |
| SPY | SPDR S&P 500 ETF | 765 | $227 | 0.2% | $266.97 | — | ETF | 78462F103 |
| KMB | KIMBERLY CLARK CORP COM | 1,515 | $215 | 0.2% | $72.12 | +52.1% | Stock | 494368103 |
| MRK | MERCK & CO INC COM | 2,505 | $211 | 0.2% | $43.00 | +52.3% | Stock | 58933Y105 |