CIK: 0001600585 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value ($000): $127,798 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC COM | 17,218 | $7,602 | 5.9% | $117.35 | +247.2% | Stock | 883556102 |
| MSFT | MICROSOFT CORP COM | 34,452 | $7,246 | 5.7% | $75.26 | +166.8% | Stock | 594918104 |
| DHR | DANAHER CORPORATION COM | 33,146 | $7,137 | 5.6% | $31.17 | +457.3% | Stock | 235851102 |
| — | ANSYS INC COM | 20,570 | $6,731 | 5.3% | $147.59 | — | Stock | 03662Q105 |
| LOW | LOWES COS INC COM | 35,979 | $5,967 | 4.7% | $41.20 | +239.5% | Stock | 548661107 |
| — | LINDE PLC SHS | 22,068 | $5,255 | 4.1% | $200.81 | — | Stock | G5494J103 |
| AMZN | AMAZON COM INC COM | 1,583 | $4,984 | 3.9% | $92.90 | +69.7% | Stock | 023135106 |
| ROP | ROPER TECHNOLOGIES INC COM | 11,553 | $4,565 | 3.6% | $137.24 | +193.4% | Stock | 776696106 |
| HON | HONEYWELL INTL INC COM | 26,295 | $4,328 | 3.4% | $75.57 | +76.3% | Stock | 438516106 |
| V | VISA INC COM CL A | 20,611 | $4,122 | 3.2% | $145.07 | +32.5% | Stock | 92826C839 |
| PEP | PEPSICO INC COM | 29,531 | $4,093 | 3.2% | $79.77 | +44.4% | Stock | 713448108 |
| ECL | ECOLAB INC COM | 20,436 | $4,084 | 3.2% | $131.53 | +43.3% | Stock | 278865100 |
| GOOG | ALPHABET INC CAP STK CL C | 2,750 | $4,041 | 3.2% | $50.52 | +49.9% | Stock | 02079K107 |
| DLR | DIGITAL RLTY TR INC COM | 26,929 | $3,952 | 3.1% | $103.98 | +19.4% | REIT | 253868103 |
| FDX | FEDEX CORP COM | 15,348 | $3,860 | 3.0% | $194.67 | -7.1% | Stock | 31428X106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 16,684 | $3,770 | 2.9% | $161.19 | +31.7% | Stock | G1151C101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 22,086 | $3,677 | 2.9% | $109.31 | +18.1% | REIT | 22822V101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 29,336 | $3,661 | 2.9% | $102.73 | +8.3% | Stock | N6596X109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 20,542 | $3,489 | 2.7% | $165.10 | -4.8% | Stock | 502431109 |
| AME | AMETEK INC COM | 34,014 | $3,381 | 2.6% | $53.11 | +75.7% | Stock | 031100100 |
| DIS | DISNEY WALT CO COM DISNEY | 26,348 | $3,269 | 2.6% | $110.90 | +10.1% | Stock | 254687106 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 52,490 | $2,814 | 2.2% | $53.23 | — | ETF | 47103U852 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 96,594 | $2,400 | 1.9% | $24.88 | — | ETF | 46090A879 |
| META | FACEBOOK INC CL A | 8,259 | $2,163 | 1.7% | $191.47 | +33.8% | Stock | 30303M102 |
| CSV | CARRIAGE SVCS INC COM | 83,222 | $1,857 | 1.5% | $17.94 | +8.9% | Stock | 143905107 |
| LKQ | LKQ CORP COM | 56,816 | $1,576 | 1.2% | $30.41 | -13.0% | Stock | 501889208 |
| PANW | PALO ALTO NETWORKS INC COM | 4,753 | $1,163 | 0.9% | $41.60 | 0.0% | Stock | 697435105 |
| CVX | CHEVRON CORP NEW COM | 16,142 | $1,162 | 0.9% | $76.57 | -13.1% | Stock | 166764100 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,426 | $1,048 | 0.8% | $66.27 | +152.4% | Stock | 452308109 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 25,065 | $995 | 0.8% | $35.07 | — | Stock | G5876H105 |
| ABBV | ABBVIE INC COM | 11,070 | $970 | 0.8% | $38.45 | +98.5% | Stock | 00287Y109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 18,840 | $957 | 0.7% | $50.44 | — | ETF | 46641Q837 |
| ABT | ABBOTT LABS COM | 8,600 | $936 | 0.7% | $34.11 | +170.7% | Stock | 002824100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 18,278 | $727 | 0.6% | $36.71 | — | ETF | 46434V621 |
| DE | DEERE & CO COM | 3,070 | $680 | 0.5% | $69.38 | +159.1% | Stock | 244199105 |
| FTV | FORTIVE CORP COM | 8,375 | $638 | 0.5% | $44.65 | -0.2% | Stock | 34959J108 |
| JPM | JPMORGAN CHASE & CO COM | 6,520 | $628 | 0.5% | $85.86 | -0.5% | Stock | 46625H100 |
| APD | AIR PRODS & CHEMS INC COM | 2,090 | $623 | 0.5% | $112.20 | +124.4% | Stock | 009158106 |
| LMT | LOCKHEED MARTIN CORP COM | 1,465 | $562 | 0.4% | $139.91 | +135.2% | Stock | 539830109 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 20,020 | $538 | 0.4% | $63.85 | — | Stock | 55608B105 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 22,098 | $511 | 0.4% | $21.81 | — | ETF | 46138J643 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 9,296 | $468 | 0.4% | $50.30 | — | ETF | 47103U886 |
| AAPL | APPLE INC COM | 3,638 | $421 | 0.3% | $91.71 | +15.5% | Stock | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,605 | $393 | 0.3% | $34.35 | +24.0% | Stock | 92343V104 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 11,558 | $389 | 0.3% | $30.30 | — | ETF | 97717X578 |
| SBUX | STARBUCKS CORP COM | 4,144 | $356 | 0.3% | $36.26 | +95.2% | Stock | 855244109 |
| PFE | PFIZER INC COM | 9,020 | $331 | 0.3% | $24.58 | +10.3% | Stock | 717081103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 3,091 | $321 | 0.3% | $97.13 | — | ETF | 46432F339 |
| JNJ | JOHNSON & JOHNSON COM | 2,053 | $306 | 0.2% | $111.13 | +14.3% | Stock | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,281 | $273 | 0.2% | $133.21 | +53.6% | Stock | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,747 | $273 | 0.2% | $54.61 | -1.7% | Stock | 75513E101 |
| — | ARISTA NETWORKS INC COM | 1,295 | $268 | 0.2% | $206.95 | — | Stock | 040413106 |
| ORCL | ORACLE CORP COM | 4,448 | $266 | 0.2% | $48.99 | +7.7% | Stock | 68389X105 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,819 | $243 | 0.2% | $60.92 | — | ETF | 46429B697 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,573 | $232 | 0.2% | $147.49 | — | ETF | 46432F396 |
| IJR | ISHARES S&P SMALL-CAP FUND | 3,234 | $227 | 0.2% | $80.88 | — | ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,320 | $220 | 0.2% | $117.34 | 0.0% | Stock | 911312106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 643 | $218 | 0.2% | $343.73 | — | ETF | 78467Y107 |
| SPY | SPDR S&P 500 ETF | 646 | $216 | 0.2% | $334.37 | — | ETF | 78462F103 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 11,221 | $215 | 0.2% | $18.43 | — | ETF | 33739E108 |