CIK: 0001600585 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 29, 2020
Total Value ($000): $113,589 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 36,079 | $7,342 | 6.5% | $75.26 | +129.9% | Stock | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 18,299 | $6,631 | 5.8% | $117.35 | +181.5% | Stock | 883556102 |
| — | ANSYS INC COM | 21,597 | $6,300 | 5.5% | $147.59 | — | Stock | 03662Q105 |
| DHR | DANAHER CORPORATION COM | 34,771 | $6,149 | 5.4% | $31.17 | +349.3% | Stock | 235851102 |
| LOW | LOWES COS INC COM | 37,796 | $5,107 | 4.5% | $41.20 | +150.8% | Stock | 548661107 |
| — | LINDE PLC SHS | 22,792 | $4,834 | 4.3% | $200.81 | — | Stock | G5494J103 |
| ROP | ROPER TECHNOLOGIES INC COM | 12,408 | $4,818 | 4.2% | $137.24 | +152.5% | Stock | 776696106 |
| AMZN | AMAZON COM INC COM | 1,580 | $4,359 | 3.8% | $92.90 | +30.0% | Stock | 023135106 |
| ECL | ECOLAB INC COM | 20,526 | $4,084 | 3.6% | $131.53 | +38.5% | Stock | 278865100 |
| PEP | PEPSICO INC COM | 29,567 | $3,911 | 3.4% | $79.77 | +38.9% | Stock | 713448108 |
| GOOG | ALPHABET INC CAP STK CL C | 2,733 | $3,863 | 3.4% | $50.52 | +32.6% | Stock | 02079K107 |
| V | VISA INC COM CL A | 19,755 | $3,816 | 3.4% | $143.02 | +22.7% | Stock | 92826C839 |
| HON | HONEYWELL INTL INC COM | 25,928 | $3,749 | 3.3% | $74.76 | +57.7% | Stock | 438516106 |
| DLR | DIGITAL RLTY TR INC COM | 26,251 | $3,731 | 3.3% | $103.46 | +12.5% | REIT | 253868103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 16,168 | $3,472 | 3.1% | $159.56 | +9.4% | Stock | G1151C101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 28,663 | $3,269 | 2.9% | $102.53 | -11.4% | Stock | N6596X109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 18,901 | $3,163 | 2.8% | $105.99 | +18.0% | REIT | 22822V101 |
| AME | AMETEK INC COM | 32,403 | $2,896 | 2.5% | $51.11 | +58.1% | Stock | 031100100 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 109,102 | $2,685 | 2.4% | $24.88 | — | ETF | 46090A879 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 15,389 | $2,611 | 2.3% | $167.75 | 0.0% | Stock | 502431109 |
| DIS | DISNEY WALT CO COM DISNEY | 20,728 | $2,311 | 2.0% | $107.86 | 0.0% | Stock | 254687106 |
| FDX | FEDEX CORP COM | 15,452 | $2,167 | 1.9% | $194.67 | -41.9% | Stock | 31428X106 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 39,428 | $2,117 | 1.9% | $53.11 | — | ETF | 47103U852 |
| META | FACEBOOK INC CL A | 7,404 | $1,681 | 1.5% | $184.01 | +12.7% | Stock | 30303M102 |
| LKQ | LKQ CORP COM | 57,066 | $1,495 | 1.3% | $30.41 | -27.4% | Stock | 501889208 |
| CVX | CHEVRON CORP NEW COM | 15,380 | $1,372 | 1.2% | $77.07 | -9.4% | Stock | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 18,126 | $1,117 | 1.0% | $54.61 | 0.0% | Stock | 75513E101 |
| ABBV | ABBVIE INC COM | 10,950 | $1,075 | 0.9% | $38.04 | +85.4% | Stock | 00287Y109 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 32,705 | $1,004 | 0.9% | $63.85 | — | Stock | 55608B105 |
| CSV | CARRIAGE SVCS INC COM | 53,355 | $967 | 0.9% | $17.04 | -8.6% | Stock | 143905107 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,426 | $949 | 0.8% | $66.27 | +115.6% | Stock | 452308109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 18,650 | $946 | 0.8% | $50.43 | — | ETF | 46641Q837 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 25,065 | $879 | 0.8% | $35.07 | — | Stock | G5876H105 |
| ABT | ABBOTT LABS COM | 8,600 | $786 | 0.7% | $34.11 | +140.2% | Stock | 002824100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 17,271 | $649 | 0.6% | $36.53 | — | ETF | 46434V621 |
| FTV | FORTIVE CORP COM | 8,625 | $584 | 0.5% | $44.65 | -14.7% | Stock | 34959J108 |
| JPM | JPMORGAN CHASE & CO COM | 5,751 | $541 | 0.5% | $85.92 | -4.9% | Stock | 46625H100 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 23,218 | $533 | 0.5% | $21.81 | — | ETF | 46138J643 |
| LMT | LOCKHEED MARTIN CORP COM | 1,425 | $520 | 0.5% | $134.60 | +140.5% | Stock | 539830109 |
| APD | AIR PRODS & CHEMS INC COM | 2,090 | $505 | 0.4% | $112.20 | +77.1% | Stock | 009158106 |
| DE | DEERE & CO COM | 3,070 | $482 | 0.4% | $69.38 | +93.5% | Stock | 244199105 |
| VTR | VENTAS INC COM | 11,944 | $437 | 0.4% | $44.58 | -39.5% | REIT | 92276F100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,465 | $356 | 0.3% | $34.17 | +19.3% | Stock | 92343V104 |
| AAPL | APPLE INC COM | 915 | $334 | 0.3% | $49.27 | +52.4% | Stock | 037833100 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 10,244 | $306 | 0.3% | $29.87 | — | ETF | 97717X578 |
| SBUX | STARBUCKS CORP COM | 4,144 | $305 | 0.3% | $36.26 | +82.9% | Stock | 855244109 |
| PFE | PFIZER INC COM | 9,170 | $300 | 0.3% | $24.58 | +5.8% | Stock | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 2,068 | $291 | 0.3% | $111.13 | +11.8% | Stock | 478160104 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2,588 | $248 | 0.2% | $95.83 | — | ETF | 46432F339 |
| ORCL | ORACLE CORP COM | 4,448 | $246 | 0.2% | $48.99 | 0.0% | Stock | 68389X105 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 4,755 | $239 | 0.2% | $50.26 | — | ETF | 47103U886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,281 | $229 | 0.2% | $133.21 | +37.1% | Stock | 084670702 |
| IJR | ISHARES S&P SMALL-CAP FUND | 3,071 | $210 | 0.2% | $81.44 | — | ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF | 644 | $209 | 0.2% | $343.73 | — | ETF | 78467Y107 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 3,447 | $209 | 0.2% | $60.63 | — | ETF | 46429B697 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 10,866 | $200 | 0.2% | $18.41 | — | ETF | 33739E108 |