CIK: 0001694896 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 13, 2021
Total Value ($000): $163,689 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 81,830 | $10,858 | 6.6% | $86.47 | +35.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 44,345 | $9,863 | 6.0% | $61.33 | +236.0% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 2,815 | $9,168 | 5.6% | $68.38 | +133.4% | COM | 023135106 |
| GOOG | ALPHABET CL C | 3,395 | $5,948 | 3.6% | $41.53 | +101.6% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING | 29,970 | $5,281 | 3.2% | $126.59 | +16.5% | COM | 053015103 |
| AMAT | APPLIED MATERIALS INC | 59,978 | $5,176 | 3.2% | $53.23 | +32.8% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW CLASS A | 97,454 | $5,107 | 3.1% | $31.51 | +32.2% | CL A | 20030N101 |
| WMT | WALMART INC | 35,075 | $5,056 | 3.1% | $25.38 | +78.3% | COM | 931142103 |
| QCOM | QUALCOMM INC | 32,274 | $4,917 | 3.0% | $72.86 | +71.2% | COM | 747525103 |
| V | VISA INC | 22,425 | $4,905 | 3.0% | $117.03 | +68.5% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 72,329 | $4,904 | 3.0% | $49.80 | +10.9% | COM | 126650100 |
| KLAC | KLA CORP | 18,836 | $4,877 | 3.0% | $98.68 | +123.4% | COM NEW | 482480100 |
| MDT | MEDTRONIC INC | 40,998 | $4,803 | 2.9% | $74.77 | +27.2% | SHS | G5960L103 |
| — | BLACKROCK, INC | 6,457 | $4,659 | 2.8% | $397.02 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 13,040 | $4,573 | 2.8% | $163.41 | +88.6% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,233 | $4,301 | 2.6% | $300.14 | +54.1% | COM | 883556102 |
| NEM | NEWMONT CORP | 70,014 | $4,193 | 2.6% | $54.86 | -4.6% | COM | 651639106 |
| MMM | 3M COMPANY | 23,940 | $4,184 | 2.6% | $102.42 | +14.7% | COM | 88579Y101 |
| ABT | ABBOTT LABORATORIES | 37,555 | $4,112 | 2.5% | $58.60 | +69.4% | COM | 002824100 |
| AVGO | BROADCOM, INC | 9,340 | $4,090 | 2.5% | $34.82 | 0.0% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 17,199 | $3,988 | 2.4% | $156.32 | +40.9% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 48,459 | $3,964 | 2.4% | $46.25 | +40.2% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 56,910 | $3,900 | 2.4% | $48.82 | 0.0% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 18,040 | $3,871 | 2.4% | $138.99 | +39.0% | COM | 580135101 |
| — | MARVELL TECHNOLOGY GROUP | 79,405 | $3,775 | 2.3% | $47.54 | — | ORD | G5876H105 |
| — | NEXTERA ENERGY EQUITY UNITS CLASS P | 72,736 | $3,698 | 2.3% | $42.74 | — | UNIT 99/99/9999 | 65339F770 |
| PEP | PEPSICO, INC. | 24,510 | $3,635 | 2.2% | $82.30 | +47.3% | COM | 713448108 |
| GIS | GENERAL MILLS, INC | 61,348 | $3,607 | 2.2% | $50.86 | 0.0% | COM | 370334104 |
| — | AMERICAN ELECTRIC POWER 6.125 PCT EQUITY UNITS | 68,715 | $3,479 | 2.1% | $49.06 | — | UNIT 08/15/2025 | 02557T307 |
| T | AT&T INC | 120,696 | $3,471 | 2.1% | $15.38 | 0.0% | COM | 00206R102 |
| O | REALTY INCOME CORP | 55,166 | $3,430 | 2.1% | $45.59 | 0.0% | COM | 756109104 |
| PHM | PULTEGROUP INC | 79,443 | $3,426 | 2.1% | $42.08 | 0.0% | COM | 745867101 |
| TECK | TECK RESOURCES LTD | 165,775 | $3,009 | 1.8% | $15.42 | 0.0% | CL B | 878742204 |
| CSL | CARLISLE COMPANIES, INC | 14,745 | $2,303 | 1.4% | $132.46 | 0.0% | COM | 142339100 |
| GFF | GRIFFON CORPORATION | 42,045 | $857 | 0.5% | $16.81 | +5.0% | COM | 398433102 |
| JPM | JP MORGAN CHASE & CO | 4,950 | $629 | 0.4% | $73.57 | +33.4% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORP | 15,076 | $457 | 0.3% | $15.68 | +50.9% | COM | 060505104 |
| BKSC | BANK OF SOUTH CAROLONA CORP | 14,593 | $234 | 0.1% | $12.38 | +3.1% | COM | 065066102 |
| PG | PROCTOR & GAMBLE CO | 1,644 | $229 | 0.1% | $67.87 | +81.5% | COM | 742718109 |
| GOOGL | ALPHABET CL A | 103 | $181 | 0.1% | $55.03 | +51.7% | CAP STK CL A | 02079K305 |
| UNP | UNION PACIFIC CORP | 660 | $137 | 0.1% | $90.14 | +97.5% | COM | 907818108 |
| SNY | SANOFI ADR | 2,340 | $114 | 0.1% | $40.17 | — | SPONSORED ADR | 80105N105 |
| NEE | NEXTERA ENERGY INC | 1,384 | $107 | 0.1% | $57.15 | +14.8% | COM | 65339F101 |
| — | GLAXOSMITHKLINE PLC ADR | 2,061 | $76 | 0.0% | $39.30 | — | SPONSORED ADR | 37733W105 |
| PFE | PFIZER INC | 1,000 | $37 | 0.0% | $27.09 | +5.7% | COM | 717081103 |
| LUNA | LUNA INNOVATIONS, INC | 3,700 | $37 | 0.0% | $7.97 | 0.0% | COM | 550351100 |
| WY | WEYERHAEUSER CO | 877 | $29 | 0.0% | $25.91 | -5.5% | COM NEW | 962166104 |
| DOW | DOW INC | 353 | $20 | 0.0% | $36.37 | +7.3% | COM | 260557103 |
| TRV | TRAVELERS COMPANIES INC | 56 | $8 | 0.0% | $117.60 | -1.7% | COM | 89417E109 |
| SNAP | SNAP INC CLASS A | 100 | $5 | 0.0% | $16.23 | +156.0% | CL A | 83304A106 |
| C | CITIGROUP INC | 20 | $1 | 0.0% | $40.82 | +3.8% | COM NEW | 172967424 |