CIK: 0001600585 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $115,564 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 42,503 | $6,703 | 5.8% | $75.26 | +85.0% | Stock | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 19,695 | $6,398 | 5.5% | $117.35 | +154.3% | Stock | 883556102 |
| — | ANSYS INC COM | 23,083 | $5,942 | 5.1% | $147.59 | — | Stock | 03662Q105 |
| DHR | DANAHER CORPORATION COM | 37,466 | $5,750 | 5.0% | $31.17 | +294.6% | Stock | 235851102 |
| — | LINDE PLC SHS | 24,011 | $5,112 | 4.4% | $200.81 | — | Stock | G5494J103 |
| LOW | LOWES COS INC COM | 39,852 | $4,773 | 4.1% | $41.20 | +148.5% | Stock | 548661107 |
| HON | HONEYWELL INTL INC COM | 26,152 | $4,629 | 4.0% | $74.76 | +92.5% | Stock | 438516106 |
| ROP | ROPER TECHNOLOGIES INC COM | 12,618 | $4,470 | 3.9% | $137.24 | +142.7% | Stock | 776696106 |
| BA | BOEING CO COM | 13,082 | $4,262 | 3.7% | $109.28 | +221.2% | Stock | 097023105 |
| ECL | ECOLAB INC COM | 22,009 | $4,248 | 3.7% | $131.53 | +35.1% | Stock | 278865100 |
| — | UNITED TECHNOLOGIES CORP COM | 28,202 | $4,224 | 3.7% | $107.48 | — | Stock | 913017109 |
| PEP | PEPSICO INC COM | 29,899 | $4,086 | 3.5% | $79.77 | +41.4% | Stock | 713448108 |
| V | VISA INC COM CL A | 20,575 | $3,866 | 3.3% | $143.02 | +20.6% | Stock | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 2,869 | $3,836 | 3.3% | $50.52 | +26.8% | Stock | 02079K107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 30,038 | $3,823 | 3.3% | $102.53 | +2.1% | Stock | N6596X109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15,793 | $3,326 | 2.9% | $159.20 | +12.1% | Stock | G1151C101 |
| AME | AMETEK INC NEW COM | 33,195 | $3,311 | 2.9% | $51.11 | +77.9% | Stock | 031100100 |
| VTR | VENTAS INC COM | 56,671 | $3,272 | 2.8% | $44.58 | +10.3% | REIT | 92276F100 |
| AMZN | AMAZON COM INC COM | 1,602 | $2,960 | 2.6% | $92.90 | -4.7% | Stock | 023135106 |
| LKQ | LKQ CORP COM | 78,605 | $2,806 | 2.4% | $30.41 | +0.3% | Stock | 501889208 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 105,306 | $2,628 | 2.3% | $24.89 | — | ETF | 46090A879 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 17,659 | $2,510 | 2.2% | $104.65 | -0.4% | REIT | 22822V101 |
| CVX | CHEVRON CORP NEW COM | 20,195 | $2,434 | 2.1% | $77.07 | +16.4% | Stock | 166764100 |
| FDX | FEDEX CORP COM | 15,013 | $2,270 | 2.0% | $197.06 | -30.2% | Stock | 31428X106 |
| DLR | DIGITAL RLTY TR INC COM | 18,156 | $2,174 | 1.9% | $97.70 | +1.8% | REIT | 253868103 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 45,155 | $1,934 | 1.7% | $63.85 | — | Stock | 55608B105 |
| META | FACEBOOK INC CL A | 5,934 | $1,218 | 1.1% | $178.23 | +7.9% | Stock | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,096 | $1,095 | 0.9% | $66.27 | +120.7% | Stock | 452308109 |
| ABBV | ABBVIE INC COM | 10,412 | $922 | 0.8% | $36.36 | +77.7% | Stock | 00287Y109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 18,150 | $915 | 0.8% | $50.43 | — | ETF | 46641Q837 |
| FTV | FORTIVE CORP COM | 11,150 | $852 | 0.7% | $44.65 | -1.4% | Stock | 34959J108 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 15,788 | $821 | 0.7% | $52.23 | — | ETF | 47103U852 |
| ABT | ABBOTT LABS COM | 8,600 | $747 | 0.6% | $34.11 | +120.7% | Stock | 002824100 |
| LMT | LOCKHEED MARTIN CORP COM | 1,750 | $681 | 0.6% | $134.60 | +141.3% | Stock | 539830109 |
| CSV | CARRIAGE SVCS INC COM | 21,650 | $554 | 0.5% | $19.19 | +16.1% | Stock | 143905107 |
| DE | DEERE & CO COM | 3,070 | $532 | 0.5% | $69.38 | +127.7% | Stock | 244199105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 11,976 | $504 | 0.4% | $36.06 | — | ETF | 46434V621 |
| APD | AIR PRODS & CHEMS INC COM | 2,125 | $499 | 0.4% | $112.20 | +73.0% | Stock | 009158106 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 22,659 | $499 | 0.4% | $21.78 | — | ETF | 46138J643 |
| SBUX | STARBUCKS CORP COM | 4,594 | $404 | 0.3% | $36.26 | +105.4% | Stock | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,345 | $390 | 0.3% | $34.04 | +25.7% | Stock | 92343V104 |
| JNJ | JOHNSON & JOHNSON COM | 2,448 | $357 | 0.3% | $111.13 | +2.7% | Stock | 478160104 |
| PFE | PFIZER INC COM | 8,770 | $344 | 0.3% | $24.51 | +9.0% | Stock | 717081103 |
| JPM | JPMORGAN CHASE & CO COM | 2,310 | $322 | 0.3% | $92.13 | +17.9% | Stock | 46625H100 |
| AAPL | APPLE INC COM | 1,065 | $313 | 0.3% | $49.27 | +25.9% | Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,344 | $304 | 0.3% | $133.21 | +63.0% | Stock | 084670702 |
| SPY | SPDR S&P 500 ETF | 738 | $238 | 0.2% | $266.97 | — | ETF | 78462F103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,309 | $232 | 0.2% | $53.84 | — | ETF | 46434G103 |
| MRK | MERCK & CO INC COM | 2,545 | $231 | 0.2% | $43.39 | +55.7% | Stock | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 585 | $220 | 0.2% | $345.66 | — | ETF | 78467Y107 |
| IJR | ISHARES S&P SMALL-CAP FUND | 2,616 | $219 | 0.2% | $83.72 | — | ETF | 464287804 |
| KMB | KIMBERLY CLARK CORP COM | 1,475 | $203 | 0.2% | $72.12 | +50.8% | Stock | 494368103 |
| — | EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | 6,705 | $201 | 0.2% | $73.11 | — | Stock | 26885B100 |