CIK: 0001665518 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 26, 2017
Total Value ($000): $115,929 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 46,982 | $6,749 | 5.8% | $25.64 | +18.7% | COM | 037833100 |
| XOM | Exxon Mobil Corp. | 55,415 | $4,545 | 3.9% | $51.78 | +8.4% | COM | 30231G102 |
| WMT | Wal-Mart Stores Inc. | 44,680 | $3,221 | 2.8% | $16.77 | +18.0% | COM | 931142103 |
| JNJ | Johnson & Johnson | 25,836 | $3,218 | 2.8% | $75.93 | +23.0% | COM | 478160104 |
| AMZN | Amazon.com | 3,585 | $3,178 | 2.7% | $32.58 | +27.9% | COM | 023135106 |
| LOW | Lowes | 35,170 | $2,891 | 2.5% | $61.81 | +5.2% | COM | 548661107 |
| BA | Boeing | 16,325 | $2,887 | 2.5% | $125.81 | +26.2% | COM | 097023105 |
| KO | Coca-Cola | 67,572 | $2,868 | 2.5% | $30.92 | +1.9% | COM | 191216100 |
| CVX | Chevron Corp. | 25,604 | $2,749 | 2.4% | $58.95 | +30.2% | COM | 166764100 |
| MMM | 3M Co | 14,269 | $2,730 | 2.4% | $92.11 | +23.4% | COM | 88579Y101 |
| IBM | International Business Machine | 14,355 | $2,500 | 2.2% | $89.41 | +27.9% | COM | 459200101 |
| MCD | McDonalds | 18,634 | $2,415 | 2.1% | $87.48 | +16.3% | COM | 580135101 |
| GOOGL | Alphabet Cl A | 2,785 | $2,361 | 2.0% | $37.31 | +11.8% | CAP STK CL A | 02079K305 |
| MSFT | Microsoft | 35,133 | $2,314 | 2.0% | $46.23 | +25.1% | COM | 594918104 |
| PG | Procter & Gamble | 25,121 | $2,257 | 1.9% | $58.71 | +19.3% | COM | 742718109 |
| — | General Electric | 72,455 | $2,159 | 1.9% | $31.10 | — | COM | 369604103 |
| ADP | Automatic Data Processing | 19,170 | $1,963 | 1.7% | $69.49 | +21.4% | COM | 053015103 |
| DIS | Walt Disney Company | 16,060 | $1,821 | 1.6% | $99.71 | +3.3% | COM DISNEY | 254687106 |
| AMGN | Amgen | 10,710 | $1,757 | 1.5% | $117.38 | +8.4% | COM | 031162100 |
| V | Visa Inc | 19,030 | $1,691 | 1.5% | $71.71 | +12.8% | COM CL A | 92826C839 |
| MA | Mastercard Inc Cl A | 14,730 | $1,657 | 1.4% | $89.43 | +16.6% | CL A | 57636Q104 |
| — | BB&T | 35,981 | $1,608 | 1.4% | $37.16 | — | COM | 054937107 |
| CSCO | Cisco Systems | 45,794 | $1,548 | 1.3% | $20.81 | +18.8% | COM | 17275R102 |
| DUK | Duke Power | 18,702 | $1,534 | 1.3% | $46.48 | +19.0% | COM NEW | 26441C204 |
| ORCL | Oracle Systems | 33,115 | $1,477 | 1.3% | $32.91 | +10.9% | COM | 68389X105 |
| PEP | Pepsi Co | 13,190 | $1,475 | 1.3% | $74.06 | +10.6% | COM | 713448108 |
| VZ | Verizon Communications Inc. | 30,042 | $1,465 | 1.3% | $27.44 | +14.6% | COM | 92343V104 |
| CMI | Cummins Inc. | 9,386 | $1,419 | 1.2% | $76.08 | +54.1% | COM | 231021106 |
| FDX | FedEx Corp | 7,230 | $1,411 | 1.2% | $133.69 | +23.5% | COM | 31428X106 |
| T | AT&T | 32,654 | $1,357 | 1.2% | $12.77 | +31.1% | COM | 00206R102 |
| CAT | Caterpillar | 14,181 | $1,315 | 1.1% | $55.15 | +40.9% | COM | 149123101 |
| UPS | United Parcel Services CL B | 11,851 | $1,272 | 1.1% | $71.03 | +10.3% | CL B | 911312106 |
| NVS | Novartis AG | 16,583 | $1,232 | 1.1% | $81.67 | — | SPONSORED ADR | 66987V109 |
| CLX | Clorox | 9,080 | $1,224 | 1.1% | $93.45 | +7.5% | COM | 189054109 |
| LMT | Lockheed Martin Corp. | 4,420 | $1,183 | 1.0% | $165.37 | +25.1% | COM | 539830109 |
| SLB | Schlumberger Ltd | 13,777 | $1,076 | 0.9% | $56.26 | +12.6% | COM | 806857108 |
| GILD | Gilead Sciences Inc | 15,590 | $1,059 | 0.9% | $64.18 | -21.1% | COM | 375558103 |
| NSC | Norfolk Southern | 9,415 | $1,054 | 0.9% | $69.09 | +41.5% | COM | 655844108 |
| INTC | Intel | 29,204 | $1,053 | 0.9% | $26.80 | +10.7% | COM | 458140100 |
| PM | Philip Morris Intl Inc | 8,431 | $952 | 0.8% | $58.61 | +11.9% | COM | 718172109 |
| GOOG | Alphabet Cl C | 1,120 | $929 | 0.8% | $35.68 | +14.1% | CAP STK CL C | 02079K107 |
| PFE | Pfizer Incorporated | 27,108 | $927 | 0.8% | $20.44 | +4.7% | COM | 717081103 |
| PH | Parker Hannifin | 5,750 | $922 | 0.8% | $88.57 | +49.7% | COM | 701094104 |
| HD | Home Depot Inc. | 6,221 | $913 | 0.8% | $112.51 | +1.7% | COM | 437076102 |
| EQIX | Equinix | 2,245 | $899 | 0.8% | $239.29 | +33.9% | COM PAR $0.001 | 29444U700 |
| HSY | Hershey | 7,982 | $872 | 0.8% | $71.10 | +22.1% | COM | 427866108 |
| HP | Helmerich & Payne | 12,850 | $855 | 0.7% | $55.68 | +27.8% | COM | 423452101 |
| BRK/B | Berkshire Hathaway Inc-B | 4,975 | $829 | 0.7% | $135.02 | +23.9% | CL B NEW | 084670702 |
| META | Facebook Inc Class A | 5,832 | $828 | 0.7% | $130.15 | +2.0% | COM SER A | 30303M102 |
| WFC | Wells Fargo & Co. | 14,378 | $800 | 0.7% | $40.73 | +8.9% | COM | 949746101 |
| — | United Technologies Corp | 6,694 | $751 | 0.6% | $96.20 | — | COM | 913017109 |
| TGT | Target Corp. | 13,514 | $746 | 0.6% | $54.71 | -12.3% | COM | 87612E106 |
| NKE | Nike Inc. | 12,947 | $722 | 0.6% | $55.23 | -10.8% | CL B | 654106103 |
| MO | Altria Group | 9,990 | $713 | 0.6% | $29.94 | +28.8% | COM | 02209S103 |
| MRK | Merck | 10,949 | $696 | 0.6% | $37.67 | +22.3% | COM | 58933Y105 |
| QCOM | Qualcomm, Inc. | 11,840 | $679 | 0.6% | $40.01 | +13.7% | COM | 747525103 |
| DE | Deere & Co. | 5,942 | $647 | 0.6% | $65.32 | +44.5% | COM | 244199105 |
| COST | Costco Wholesale | 3,851 | $646 | 0.6% | $131.97 | +8.3% | COM | 22160K105 |
| TXN | Texas Instruments Inc | 7,773 | $626 | 0.5% | $42.60 | +42.3% | COM | 882508104 |
| SO | Southern Co. | 12,453 | $620 | 0.5% | $29.62 | +15.3% | COM | 842587107 |
| ED | Consolidated Edison | 7,875 | $612 | 0.5% | $45.38 | +20.5% | COM | 209115104 |
| TM | Toyota | 5,600 | $608 | 0.5% | $122.88 | — | SP ADR REP2COM | 892331307 |
| UNP | Union Pacific Corp. | 5,626 | $596 | 0.5% | $68.06 | +28.8% | COM | 907818108 |
| — | Unilever PLC | 12,051 | $595 | 0.5% | $43.35 | — | SPON ADR NEW | 904767704 |
| GIS | General Mills Inc. | 10,082 | $595 | 0.5% | $42.87 | +4.1% | COM | 370334104 |
| ADBE | Adobe Systems Inc. | 4,563 | $594 | 0.5% | $90.25 | +30.1% | COM | 00724F101 |
| — | Raytheon Company | 3,801 | $580 | 0.5% | $125.19 | — | COM NEW | 755111507 |
| HON | Honeywell International | 4,372 | $546 | 0.5% | $74.64 | +23.2% | COM | 438516106 |
| BMY | Bristol-Meyers Squibb | 9,929 | $540 | 0.5% | $46.65 | -14.4% | COM | 110122108 |
| COP | ConocoPhillips | 10,443 | $521 | 0.4% | $37.87 | -3.4% | COM | 20825C104 |
| TROW | T. Rowe Price Group | 7,550 | $515 | 0.4% | $50.85 | +0.4% | COM | 74144T108 |
| — | Whole Foods Market Inc | 17,112 | $509 | 0.4% | $33.51 | — | COM | 966837106 |
| — | Du Pont E I de Nemours | 6,280 | $504 | 0.4% | $66.50 | — | COM | 263534109 |
| VYM | Vanguard Whitehall FDS | 6,308 | $490 | 0.4% | $66.74 | — | HIGH DIV YLD | 921946406 |
| ILMN | Illumina Inc | 2,863 | $489 | 0.4% | $153.53 | +2.6% | COM | 452327109 |
| KHC | Kraft Heinz Company | 5,106 | $464 | 0.4% | $47.62 | +25.8% | COM | 500754106 |
| SBUX | Starbucks Corp. | 7,751 | $453 | 0.4% | $48.68 | -3.9% | COM | 855244109 |
| EMR | Emerson Electric Company | 6,362 | $381 | 0.3% | $40.21 | +19.2% | COM | 291011104 |
| TEVA | Teva Pharmaceutical Inds Ltd A | 11,508 | $369 | 0.3% | $59.11 | — | ADR | 881624209 |
| MDT | Medtronic, plc | 4,466 | $360 | 0.3% | $59.31 | +5.2% | SHS | G5960L103 |
| MKC | McCormick & Co. | 3,650 | $356 | 0.3% | $34.97 | +16.9% | COM NON VTG | 579780206 |
| — | Royal Dutch Shell PLC | 6,370 | $356 | 0.3% | $46.74 | — | SPON ADR B | 780259107 |
| AFL | AFLAC, Inc. | 4,900 | $355 | 0.3% | $24.66 | +16.9% | COM | 001055102 |
| MAR | Marriott Intl Cl A | 3,500 | $330 | 0.3% | $71.35 | +12.6% | CL A | 571903202 |
| ADM | Archer Daniels Midland | 7,155 | $329 | 0.3% | $29.81 | +15.5% | COM | 039483102 |
| — | Monsanto | 2,900 | $328 | 0.3% | $98.62 | — | COM | 61166W101 |
| ABT | Abbott Labs | 6,891 | $306 | 0.3% | $36.34 | +1.6% | COM | 002824100 |
| ITW | Illinois Tool Works | 2,300 | $305 | 0.3% | $71.40 | +46.5% | COM | 452308109 |
| BAC | BankAmerica Corp. | 12,781 | $302 | 0.3% | $13.52 | +43.4% | COM | 060505104 |
| — | Reynolds American Inc | 4,658 | $294 | 0.3% | $46.16 | — | COM | 761713106 |
| CHD | Church & Dwight Co Inc | 5,700 | $284 | 0.2% | $41.63 | +2.5% | COM | 171340102 |
| SMG | Scotts Miracle-Gro | 3,000 | $280 | 0.2% | $47.59 | +44.4% | CL A | 810186106 |
| COR | Amerisourcebergen Corp | 3,130 | $277 | 0.2% | $71.56 | -7.1% | COM | 03073E105 |
| AXP | American Express Corp | 3,500 | $277 | 0.2% | $62.87 | +10.0% | COM | 025816109 |
| NUE | Nucor Corp. | 4,498 | $269 | 0.2% | $32.97 | +52.1% | COM | 670346105 |
| ZBH | Zimmer Biomet Holdings Inc. | 2,103 | $257 | 0.2% | $90.02 | +17.1% | COM | 98956P102 |
| CVS | CVS Health Corp. | 3,264 | $256 | 0.2% | $67.08 | -9.7% | COM | 126650100 |
| PAYX | Paychex, Inc. | 4,352 | $256 | 0.2% | $39.18 | +19.2% | COM | 704326107 |
| — | Red Hat | 2,800 | $242 | 0.2% | $82.67 | — | COM | 756577102 |
| WY | Weyerhaeuser Co. | 7,065 | $240 | 0.2% | $19.84 | +16.1% | COM | 962166104 |
| EW | Edwards Lifesciences | 2,525 | $238 | 0.2% | $35.71 | -12.3% | COM | 28176E108 |
| NOC | Northrop Grumman | 1,000 | $238 | 0.2% | $155.62 | +32.2% | COM | 666807102 |
| SAP | SAP SE | 2,400 | $236 | 0.2% | $78.93 | — | SPON ADR | 803054204 |
| SCHW | Schwab Charles Corp New | 5,502 | $225 | 0.2% | $27.89 | +32.0% | COM | 808513105 |
| BF/B | Brown Forman Corp | 4,500 | $208 | 0.2% | $32.99 | -4.2% | CL B | 115637209 |
| F | Ford Motor Co | 17,348 | $202 | 0.2% | $8.30 | -6.2% | COM PAR $0.01 | 345370860 |
| — | New York REIT Inc | 10,000 | $97 | 0.1% | $11.54 | — | COM | 64976L109 |