CIK: 0001694896 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value ($000): $196,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 42,108 | $11,407 | 5.8% | $61.33 | +299.0% | COM | 594918104 |
| AAPL | APPLE INC | 81,620 | $11,179 | 5.7% | $86.47 | +46.2% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 2,878 | $9,901 | 5.0% | $70.32 | +136.3% | COM | 023135106 |
| GOOG | ALPHABET CL C | 3,274 | $8,206 | 4.2% | $41.53 | +184.9% | CAP STK CL C | 02079K107 |
| — | BLACKROCK, INC | 6,444 | $5,638 | 2.9% | $397.02 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 57,341 | $5,258 | 2.7% | $49.11 | +50.1% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 13,122 | $5,255 | 2.7% | $165.76 | +122.6% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW CLASS A | 85,894 | $4,898 | 2.5% | $31.79 | +54.3% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 15,115 | $4,820 | 2.5% | $283.84 | 0.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 17,174 | $4,773 | 2.4% | $156.32 | +78.8% | CL B NEW | 084670702 |
| AMAT | APPLIED MATERIALS INC | 33,293 | $4,741 | 2.4% | $54.22 | +137.6% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,336 | $4,710 | 2.4% | $302.49 | +54.1% | COM | 883556102 |
| QCOM | QUALCOMM INC | 32,691 | $4,673 | 2.4% | $73.78 | +65.6% | COM | 747525103 |
| C | CITIGROUP INC | 65,850 | $4,659 | 2.4% | $62.71 | +0.0% | COM NEW | 172967424 |
| NEM | NEWMONT CORP | 71,674 | $4,543 | 2.3% | $54.91 | +5.5% | COM | 651639106 |
| MDT | MEDTRONIC INC | 35,898 | $4,456 | 2.3% | $74.77 | +46.5% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING | 21,785 | $4,327 | 2.2% | $126.59 | +39.2% | COM | 053015103 |
| KLAC | KLA CORP | 12,716 | $4,123 | 2.1% | $101.84 | +199.4% | COM NEW | 482480100 |
| MCD | MCDONALDS CORP | 17,798 | $4,111 | 2.1% | $139.94 | +49.6% | COM | 580135101 |
| DE | DEERE & CO. | 11,628 | $4,101 | 2.1% | $342.83 | 0.0% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 48,249 | $4,026 | 2.1% | $49.80 | +41.5% | COM | 126650100 |
| MMM | 3M COMPANY | 20,150 | $4,002 | 2.0% | $103.76 | +35.3% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP. | 10,543 | $3,989 | 2.0% | $300.52 | +12.6% | COM | 539830109 |
| VLO | VALERO ENERGY CORP | 50,923 | $3,976 | 2.0% | $65.99 | 0.0% | COM | 91913Y100 |
| ABT | ABBOTT LABORATORIES | 33,980 | $3,939 | 2.0% | $58.60 | +83.1% | COM | 002824100 |
| RVTY | PERKINELMER INC | 25,165 | $3,886 | 2.0% | $137.03 | +1.5% | COM | 714046109 |
| AVGO | BROADCOM, INC | 8,010 | $3,819 | 1.9% | $34.82 | +20.8% | COM | 11135F101 |
| PHM | PULTEGROUP INC | 69,043 | $3,768 | 1.9% | $42.08 | +27.0% | COM | 745867101 |
| PEP | PEPSICO, INC. | 25,370 | $3,759 | 1.9% | $83.66 | +50.8% | COM | 713448108 |
| CMI | CUMMINS, INC. | 15,238 | $3,715 | 1.9% | $228.30 | 0.0% | COM | 231021106 |
| ADI | ANALOG DEVICES INC | 21,384 | $3,681 | 1.9% | $141.25 | +4.5% | COM | 032654105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,080 | $3,606 | 1.8% | $69.15 | 0.0% | COM | 595017104 |
| — | BHP GROUP PLC ADR | 59,019 | $3,523 | 1.8% | $57.91 | — | SPONSORED ADR | 05545E209 |
| GPN | GLOBAL PAYMENTS INC | 18,671 | $3,502 | 1.8% | $190.79 | +1.1% | COM | 37940X102 |
| TFC | TRUIST FINANCIAL CORP | 62,590 | $3,474 | 1.8% | $43.65 | +7.8% | COM | 89832Q109 |
| WHR | WHIRLPOOL CORP | 15,092 | $3,290 | 1.7% | $232.93 | 0.0% | COM | 963320106 |
| — | TRITON INTERNATIONAL LTD | 60,750 | $3,180 | 1.6% | $52.35 | — | CL A | G9078F107 |
| MGA | MAGNA INTERNATIONAL INC | 33,647 | $3,117 | 1.6% | $81.78 | 0.0% | COM | 559222401 |
| ITW | ILLINOIS TOOL WORKS, INC. | 12,843 | $2,871 | 1.5% | $185.27 | +10.7% | COM | 452308109 |
| CSL | CARLISLE COMPANIES, INC | 14,840 | $2,840 | 1.4% | $132.96 | +32.8% | COM | 142339100 |
| EXP | EAGLE MATERIALS INC CLASS A | 13,867 | $1,971 | 1.0% | $139.91 | 0.0% | COM | 26969P108 |
| TG | TREDEGAR CORP | 101,320 | $1,395 | 0.7% | $13.54 | 0.0% | COM | 894650100 |
| V | VISA INC | 4,880 | $1,141 | 0.6% | $117.03 | +88.8% | COM CL A | 92826C839 |
| HWKN | HAWKINS, INC. | 24,515 | $803 | 0.4% | $30.80 | +7.5% | COM | 420261109 |
| JPM | JP MORGAN CHASE & CO | 4,950 | $770 | 0.4% | $73.57 | +89.9% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORP | 15,076 | $622 | 0.3% | $15.68 | +133.2% | COM | 060505104 |
| LUNA | LUNA INNOVATIONS, INC | 39,798 | $431 | 0.2% | $10.88 | +0.1% | COM | 550351100 |
| BKSC | BANK OF SOUTH CAROLINA CORP | 14,593 | $299 | 0.2% | $12.38 | +32.0% | COM | 065066102 |
| GOOGL | ALPHABET CL A | 103 | $252 | 0.1% | $55.03 | +110.7% | CAP STK CL A | 02079K305 |
| PG | PROCTOR & GAMBLE CO | 1,644 | $222 | 0.1% | $67.87 | +77.9% | COM | 742718109 |
| UNP | UNION PACIFIC CORP | 660 | $145 | 0.1% | $90.14 | +122.3% | COM | 907818108 |
| SNY | SANOFI ADR | 2,340 | $123 | 0.1% | $40.17 | — | SPONSORED ADR | 80105N105 |
| NEE | NEXTERA ENERGY INC | 1,384 | $101 | 0.1% | $57.15 | +16.4% | COM | 65339F101 |
| ORCL | ORACLE CORP | 1,240 | $97 | 0.0% | $73.60 | 0.0% | COM | 68389X105 |
| — | GLAXOSMITHKLINE PLC ADR | 2,061 | $82 | 0.0% | $39.30 | — | SPONSORED ADR | 37733W105 |
| PFE | PFIZER INC | 1,000 | $39 | 0.0% | $27.09 | +14.4% | COM | 717081103 |
| WY | WEYERHAEUSER CO | 877 | $30 | 0.0% | $25.91 | +17.8% | COM NEW | 962166104 |
| DD | DUPONT DE NEMOURS INC | 353 | $27 | 0.0% | $30.58 | 0.0% | COM | 26614N102 |
| DOW | DOW INC | 353 | $22 | 0.0% | $36.37 | +40.4% | COM | 260557103 |
| TRV | TRAVELERS COMPANIES INC | 56 | $8 | 0.0% | $117.60 | +20.2% | COM | 89417E109 |
| SNAP | SNAP INC CLASS A | 100 | $7 | 0.0% | $16.23 | +269.9% | CL A | 83304A106 |