CIK: 0001665518 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 1, 2017
Total Value ($000): $122,291 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 44,320 | $6,831 | 5.6% | $25.64 | +41.0% | COM | 037833100 |
| XOM | Exxon Mobil Corp. | 54,729 | $4,487 | 3.7% | $51.78 | +4.9% | COM | 30231G102 |
| BA | Boeing | 15,400 | $3,915 | 3.2% | $125.81 | +75.2% | COM | 097023105 |
| WMT | Wal-Mart Stores Inc. | 44,240 | $3,457 | 2.8% | $16.77 | +36.6% | COM | 931142103 |
| AMZN | Amazon.com | 3,553 | $3,416 | 2.8% | $32.58 | +50.8% | COM | 023135106 |
| JNJ | Johnson & Johnson | 24,324 | $3,162 | 2.6% | $75.93 | +38.2% | COM | 478160104 |
| KO | Coca-Cola | 66,358 | $2,987 | 2.4% | $30.92 | +13.0% | COM | 191216100 |
| CVX | Chevron Corp. | 24,248 | $2,849 | 2.3% | $58.95 | +29.3% | COM | 166764100 |
| MMM | 3M Co | 13,491 | $2,832 | 2.3% | $92.11 | +41.0% | COM | 88579Y101 |
| GOOGL | Alphabet Cl A | 2,883 | $2,807 | 2.3% | $37.62 | +25.1% | CAP STK CL A | 02079K305 |
| MCD | McDonalds | 17,750 | $2,781 | 2.3% | $87.48 | +47.1% | COM | 580135101 |
| LOW | Lowes | 34,578 | $2,764 | 2.3% | $61.81 | +6.2% | COM | 548661107 |
| MSFT | Microsoft | 34,288 | $2,554 | 2.1% | $46.23 | +44.2% | COM | 594918104 |
| PG | Procter & Gamble | 24,244 | $2,206 | 1.8% | $58.71 | +24.4% | COM | 742718109 |
| MA | Mastercard Inc Cl A | 15,343 | $2,133 | 1.7% | $90.52 | +39.6% | CL A | 57636Q104 |
| ADP | Automatic Data Processing | 19,073 | $2,085 | 1.7% | $69.49 | +28.9% | COM | 053015103 |
| IBM | International Business Machine | 13,944 | $2,023 | 1.7% | $89.41 | +8.3% | COM | 459200101 |
| V | Visa Inc | 18,830 | $1,982 | 1.6% | $71.71 | +33.5% | COM CL A | 92826C839 |
| AMGN | Amgen | 10,610 | $1,978 | 1.6% | $117.38 | +17.1% | COM | 031162100 |
| CAT | Caterpillar | 14,161 | $1,766 | 1.4% | $55.15 | +74.1% | COM | 149123101 |
| — | BB&T | 37,378 | $1,755 | 1.4% | $37.51 | — | COM | 054937107 |
| UPS | United Parcel Services CL B | 14,406 | $1,730 | 1.4% | $72.18 | +14.8% | CL B | 911312106 |
| FDX | FedEx Corp | 7,360 | $1,660 | 1.4% | $134.35 | +37.6% | COM | 31428X106 |
| — | General Electric | 67,574 | $1,634 | 1.3% | $31.10 | — | COM | 369604103 |
| DIS | Walt Disney Company | 15,910 | $1,568 | 1.3% | $99.71 | -2.8% | COM DISNEY | 254687106 |
| ORCL | Oracle Systems | 31,909 | $1,543 | 1.3% | $32.91 | +33.5% | COM | 68389X105 |
| DUK | Duke Power | 18,081 | $1,517 | 1.2% | $46.48 | +30.8% | COM NEW | 26441C204 |
| CSCO | Cisco Systems | 44,925 | $1,511 | 1.2% | $20.81 | +18.8% | COM | 17275R102 |
| VZ | Verizon Communications Inc. | 30,122 | $1,491 | 1.2% | $27.44 | +10.2% | COM | 92343V104 |
| CMI | Cummins Inc. | 8,836 | $1,485 | 1.2% | $76.08 | +70.8% | COM | 231021106 |
| LMT | Lockheed Martin Corp. | 4,510 | $1,399 | 1.1% | $166.43 | +43.4% | COM | 539830109 |
| NVS | Novartis AG | 16,083 | $1,381 | 1.1% | $81.67 | — | SPONSORED ADR | 66987V109 |
| PEP | Pepsi Co | 12,223 | $1,362 | 1.1% | $74.06 | +20.7% | COM | 713448108 |
| GILD | Gilead Sciences Inc | 15,965 | $1,293 | 1.1% | $63.81 | -12.3% | COM | 375558103 |
| NSC | Norfolk Southern | 9,315 | $1,232 | 1.0% | $69.09 | +48.7% | COM | 655844108 |
| T | AT&T | 30,713 | $1,203 | 1.0% | $12.77 | +22.2% | COM | 00206R102 |
| CLX | Clorox | 8,960 | $1,182 | 1.0% | $93.45 | +13.0% | COM | 189054109 |
| HD | Home Depot Inc. | 6,761 | $1,106 | 0.9% | $113.46 | +10.3% | COM | 437076102 |
| SLB | Schlumberger Ltd | 15,547 | $1,085 | 0.9% | $56.03 | -7.4% | COM | 806857108 |
| INTC | Intel | 27,874 | $1,061 | 0.9% | $26.80 | +10.4% | COM | 458140100 |
| GOOG | Alphabet Cl C | 1,078 | $1,034 | 0.8% | $35.68 | +29.6% | CAP STK CL C | 02079K107 |
| EQIX | Equinix | 2,245 | $1,002 | 0.8% | $239.29 | +59.4% | COM PAR $0.001 | 29444U700 |
| PH | Parker Hannifin | 5,500 | $963 | 0.8% | $88.57 | +63.2% | COM | 701094104 |
| META | Facebook Inc Class A | 5,582 | $954 | 0.8% | $130.15 | +27.3% | COM SER A | 30303M102 |
| PFE | Pfizer Incorporated | 25,333 | $904 | 0.7% | $20.44 | +8.9% | COM | 717081103 |
| HSY | Hershey | 7,932 | $866 | 0.7% | $71.10 | +22.7% | COM | 427866108 |
| PM | Philip Morris Intl Inc | 7,427 | $824 | 0.7% | $58.61 | +28.4% | COM | 718172109 |
| TROW | T. Rowe Price Group | 8,675 | $786 | 0.6% | $50.99 | +18.6% | COM | 74144T108 |
| — | United Technologies Corp | 6,635 | $770 | 0.6% | $96.20 | — | COM | 913017109 |
| BRK/B | Berkshire Hathaway Inc-B | 4,170 | $764 | 0.6% | $135.02 | +30.9% | CL B NEW | 084670702 |
| TGT | Target Corp. | 12,938 | $763 | 0.6% | $54.71 | -19.3% | COM | 87612E106 |
| DE | Deere & Co. | 5,942 | $746 | 0.6% | $65.32 | +66.2% | COM | 244199105 |
| WFC | Wells Fargo & Co. | 13,396 | $739 | 0.6% | $40.73 | +3.5% | COM | 949746101 |
| TXN | Texas Instruments Inc | 7,773 | $697 | 0.6% | $42.60 | +53.0% | COM | 882508104 |
| — | Unilever PLC | 12,000 | $696 | 0.6% | $43.35 | — | SPON ADR NEW | 904767704 |
| ADBE | Adobe Systems Inc. | 4,563 | $681 | 0.6% | $90.25 | +65.4% | COM | 00724F101 |
| HP | Helmerich & Payne | 12,950 | $675 | 0.6% | $55.68 | -11.2% | COM | 423452101 |
| MRK | Merck | 10,499 | $672 | 0.5% | $37.67 | +23.9% | COM | 58933Y105 |
| NKE | Nike Inc. | 12,596 | $653 | 0.5% | $55.23 | -8.8% | CL B | 654106103 |
| UNP | Union Pacific Corp. | 5,526 | $641 | 0.5% | $68.06 | +30.9% | COM | 907818108 |
| ED | Consolidated Edison | 7,875 | $635 | 0.5% | $45.38 | +35.0% | COM | 209115104 |
| BMY | Bristol-Meyers Squibb | 9,929 | $633 | 0.5% | $46.65 | -7.6% | COM | 110122108 |
| TM | Toyota | 5,300 | $632 | 0.5% | $122.88 | — | SP ADR REP2COM | 892331307 |
| GPC | Genuine Parts | 6,521 | $624 | 0.5% | $71.45 | -6.7% | COM | 372460105 |
| HON | Honeywell International | 4,372 | $620 | 0.5% | $74.64 | +39.8% | COM | 438516106 |
| COST | Costco Wholesale | 3,751 | $616 | 0.5% | $131.97 | +6.2% | COM | 22160K105 |
| — | Raytheon Company | 3,266 | $609 | 0.5% | $125.19 | — | COM NEW | 755111507 |
| QCOM | Qualcomm, Inc. | 11,640 | $603 | 0.5% | $40.01 | +5.7% | COM | 747525103 |
| SO | Southern Co. | 12,253 | $602 | 0.5% | $29.62 | +15.8% | COM | 842587107 |
| — | Red Hat | 5,200 | $576 | 0.5% | $96.18 | — | COM | 756577102 |
| ILMN | Illumina Inc | 2,863 | $570 | 0.5% | $153.53 | +21.3% | COM | 452327109 |
| MO | Altria Group | 8,917 | $566 | 0.5% | $29.94 | +20.6% | COM | 02209S103 |
| — | DowDuPont | 8,153 | $564 | 0.5% | $69.18 | — | COM | 26078J100 |
| GIS | General Mills Inc. | 9,972 | $516 | 0.4% | $42.87 | -5.1% | COM | 370334104 |
| VYM | Vanguard Whitehall FDS | 6,189 | $502 | 0.4% | $66.74 | — | HIGH DIV YLD | 921946406 |
| COP | ConocoPhillips | 9,511 | $476 | 0.4% | $37.87 | -9.0% | COM | 20825C104 |
| BAC | BankAmerica Corp. | 17,129 | $434 | 0.4% | $14.93 | +33.6% | COM | 060505104 |
| EMR | Emerson Electric Company | 6,301 | $396 | 0.3% | $40.21 | +22.4% | COM | 291011104 |
| AFL | AFLAC, Inc. | 4,800 | $391 | 0.3% | $24.66 | +34.3% | COM | 001055102 |
| KHC | Kraft Heinz Company | 4,966 | $385 | 0.3% | $47.62 | +18.5% | COM | 500754106 |
| SBUX | Starbucks Corp. | 7,148 | $384 | 0.3% | $48.68 | -5.1% | COM | 855244109 |
| — | Allergan PLC | 1,850 | $379 | 0.3% | $243.24 | — | SHS | G0177J108 |
| MKC | McCormick & Co. | 3,450 | $354 | 0.3% | $34.97 | +17.5% | COM NON VTG | 579780206 |
| — | Royal Dutch Shell PLC | 5,560 | $348 | 0.3% | $46.74 | — | SPON ADR B | 780259107 |
| — | Monsanto | 2,900 | $347 | 0.3% | $98.62 | — | COM | 61166W101 |
| MDT | Medtronic, plc | 4,466 | $347 | 0.3% | $59.31 | +12.9% | SHS | G5960L103 |
| ABT | Abbott Labs | 6,420 | $343 | 0.3% | $36.34 | +19.3% | COM | 002824100 |
| ITW | Illinois Tool Works | 2,200 | $326 | 0.3% | $71.40 | +62.5% | COM | 452308109 |
| AXP | American Express Corp | 3,500 | $317 | 0.3% | $62.87 | +21.9% | COM | 025816109 |
| MAR | Marriott Intl Cl A | 2,800 | $309 | 0.3% | $71.35 | +34.6% | CL A | 571903202 |
| EW | Edwards Lifesciences | 2,725 | $298 | 0.2% | $35.77 | +6.6% | COM | 28176E108 |
| NOC | Northrop Grumman | 1,000 | $288 | 0.2% | $155.62 | +51.0% | COM | 666807102 |
| SMG | Scotts Miracle-Gro | 2,900 | $282 | 0.2% | $47.59 | +49.3% | CL A | 810186106 |
| CHD | Church & Dwight Co Inc | 5,700 | $276 | 0.2% | $41.63 | +9.7% | COM | 171340102 |
| ADM | Archer Daniels Midland | 6,369 | $271 | 0.2% | $29.81 | +10.3% | COM | 039483102 |
| CVS | CVS Health Corp. | 3,245 | $264 | 0.2% | $67.08 | -9.3% | COM | 126650100 |
| SAP | SAP SE | 2,400 | $263 | 0.2% | $78.93 | — | SPON ADR | 803054204 |
| COLM | Columbia Sportwear | 4,200 | $259 | 0.2% | $50.86 | +2.9% | COM | 198516106 |
| NUE | Nucor Corp. | 4,498 | $252 | 0.2% | $32.97 | +42.6% | COM | 670346105 |
| PAYX | Paychex, Inc. | 4,152 | $249 | 0.2% | $39.18 | +13.8% | COM | 704326107 |
| ZBH | Zimmer Biomet Holdings Inc. | 2,103 | $246 | 0.2% | $90.02 | +19.7% | COM | 98956P102 |
| BF/B | Brown Forman Corp | 4,500 | $244 | 0.2% | $32.99 | +5.4% | CL B | 115637209 |
| ABBV | AbbVie Inc | 2,735 | $243 | 0.2% | $53.65 | 0.0% | COM | 00287Y109 |
| WY | Weyerhaeuser Co. | 6,905 | $235 | 0.2% | $19.84 | +19.3% | COM | 962166104 |
| SCHW | Schwab Charles Corp New | 5,300 | $232 | 0.2% | $27.89 | +33.2% | COM | 808513105 |
| PYPL | Paypal Holdings | 3,600 | $231 | 0.2% | $59.77 | 0.0% | COM | 70450Y103 |
| GS | Goldman Sachs Group | 955 | $227 | 0.2% | $184.61 | +1.9% | COM | 38141G104 |
| COR | Amerisourcebergen Corp | 2,730 | $226 | 0.2% | $71.56 | -9.6% | COM | 03073E105 |
| F | Ford Motor Co | 14,923 | $179 | 0.1% | $8.30 | -12.6% | COM PAR $0.01 | 345370860 |
| — | New York REIT Inc | 10,000 | $79 | 0.1% | $11.54 | — | COM | 64976L109 |